<SEC-DOCUMENT>0001376986-20-000006.txt : 20200205
<SEC-HEADER>0001376986-20-000006.hdr.sgml : 20200205
<ACCEPTANCE-DATETIME>20200204173710
ACCESSION NUMBER:		0001376986-20-000006
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		118
CONFORMED PERIOD OF REPORT:	20191231
FILED AS OF DATE:		20200205
DATE AS OF CHANGE:		20200204

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:		20575129

	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-10q1stquarter2020x1231.htm
<DESCRIPTION>10-Q
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd">
<html>
	<head>
		<!-- Document created using Wdesk 1 -->
		<!-- Copyright 2020 Workiva -->
		<title>Document</title>
	</head>
	<body><div style="font-family:Times New Roman;font-size:10pt;">
<div><a name="s7155B6DBD0F25D62BE855B601012E060"></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="#sD21E9996DC9A58D99834939A1D49329F"><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%;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;">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:8pt;"><font style="font-family:Arial;font-size:8pt;">(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;">December&#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:120%;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: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;">Commission file number 000-52313</font></div><div style="line-height:120%;text-align:center;"><img src="tva-logoa93.jpg" alt="tva-logoa93.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:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#160;(I.R.S. 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:9pt;"><font style="font-family:Arial;font-size:9pt;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:9pt;"><font style="font-family:Arial;font-size:9pt;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: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;">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%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Securities registered pursuant to Section 12(b) of the Act</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:98.635477582846%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td style="width:22%;"></td><td style="width:24%;"></td><td style="width:54%;"></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-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Title of each class</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;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Trading Symbol(s)</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;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Name of each exchange on which registered</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">N/A</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;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">N/A</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;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">N/A</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 style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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:8pt;"><font style="font-family:Arial;font-size:8pt;">Yes </font><font style="font-family:Wingdings;font-size:8pt;">x</font><font style="font-family:Arial;font-size:8pt;">&#32;No </font><font style="font-family:Wingdings;font-size:8pt;">o</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted 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 such files).</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Yes </font><font style="font-family:Wingdings;font-size:8pt;">x</font><font style="font-family:Arial;font-size:8pt;">&#32;No </font><font style="font-family:Wingdings;font-size:8pt;">o</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Large accelerated filer&#160;&#160;</font><font style="font-family:Wingdings;font-size:8pt;">o</font><font style="font-family:Arial;font-size:8pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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:8pt;">o</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:8pt;">Non-accelerated filer&#160;&#160;&#160;&#160;</font><font style="font-family:Wingdings;font-size:8pt;">x</font><font style="font-family:Arial;font-size:8pt;">&#32;&#160;</font><font style="font-family:Arial;font-size:8pt;font-style:italic;">&#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;&#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;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;</font><font style="font-family:Arial;font-size:8pt;">&#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:8pt;">&#32;</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Emerging growth company </font><font style="font-family:Wingdings;font-size:8pt;">o</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Wingdings;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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:8pt;">o</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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:8pt;"><font style="font-family:Arial;font-size:8pt;">Yes </font><font style="font-family:Wingdings;font-size:8pt;">o</font><font style="font-family:Arial;font-size:8pt;">&#160;&#160; No </font><font style="font-family:Wingdings;font-size:8pt;">x</font><font style="font-family:Arial;font-size:8pt;">&#32;</font></div><div style="line-height:120%;text-align:left;padding-left: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;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="sD21E9996DC9A58D99834939A1D49329F"></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="#sD21E9996DC9A58D99834939A1D49329F"><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="#sDAF8888A621A5922B93B2FF05082D331"><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="#sDAF8888A621A5922B93B2FF05082D331">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="#s07E2F7D4643E58CBA63512BCADDCA0E3"><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="#s07E2F7D4643E58CBA63512BCADDCA0E3">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="#s15D8EB3529A35413902928A0781E3613"><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="#s15D8EB3529A35413902928A0781E3613">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="#s4CFCC6B8EEE159C39BF9E66C33741299"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">PART I - FINANCIAL INFORMATION</font></a><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="#s9BF5178F74885A5880AAFECE3853696B"><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="#s9BF5178F74885A5880AAFECE3853696B">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 Statements of Operations (Unaudited)............................................................................................................</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="#s5E625CDA60B653AB9D9979706F82DE71">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="#s3CA881B8C6665B1C8ED31A055FC40254">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 Balance Sheets (Unaudited)...........................................................................................................................</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="#s1D2EDA1DF5AF5A9A9406067D62744BA8">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 Statements of Cash Flows (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="#s9E587C35AE4050998FEBBAB1D502234C">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 Statements of Changes in Proprietary Capital (Unaudited)............................................................................</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="#s66D0B4F4675F5E449A708E4129184A9B">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;"><font style="font-family:Arial;font-size:8pt;">Notes to Consolidated Financial Statements (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="#sDADBC7484AAB5B5CB994685C55B2CB49">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="#s39733B93785453C1ABD2A3148153EA16">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="#sF3049F268BA954D2B0F1905338A42EBB"><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="#sF3049F268BA954D2B0F1905338A42EBB">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="#sAB585E7C79A5523EAD8A91CFB4AFEF8F"><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="#sAB585E7C79A5523EAD8A91CFB4AFEF8F">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="#s9CC035ADD95858C09E4240D46B456BDD"><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="#s9CC035ADD95858C09E4240D46B456BDD">52</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="#s686BD755E7D4585C9033A15528176C39">54</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="#s3748A1E7348C5FC8A7DDA19D6CE0798C">61</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="#s680CF515FC21565C8F37D5515EDF47F6">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="#s715ED24A7D4B5A5B8B7F181653257FF1">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="#s75EF4B936F715EA7A0CDF3EDA0F6C480"><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="#s75EF4B936F715EA7A0CDF3EDA0F6C480">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="#s60DCC9B8B8CE519C9A597BC4FBE91FF6"><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="#s60DCC9B8B8CE519C9A597BC4FBE91FF6">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="#s014789835DB35C8EBCF9C90CD9C43292">67</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;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s1721A8D242045C43888B62E616CEDA2A"><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;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="#s1721A8D242045C43888B62E616CEDA2A">67</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;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s259B2D6E5D255DB293FE681062307E58"><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;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="#s259B2D6E5D255DB293FE681062307E58">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;">Disclosure Controls and Procedures.....................................................................................................................................</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="#sF93A742CA5A6546E8BAC976C94D5BEC9">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;">Changes in Internal Control over Financial Reporting..........................................................................................................</font></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="#s7AF17EC6694653CD84A0378B9552A3A3">68</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;"><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="#s21B2D6A435BA5DE28B015B04FF0C7E68"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">PART II - OTHER INFORMATION</font></a><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="#s982ED96EC1D75FF7BE7D76D4D377E818"><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;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="#s982ED96EC1D75FF7BE7D76D4D377E818">68</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;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s19715B949308595EBAB3C11BEA25999E"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">ITEM&#160;1A. RISK FACTORS</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="#s19715B949308595EBAB3C11BEA25999E">68</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;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s1DD5C45F84D35BB185E174B0504AB0E1"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">ITEM&#160;6. EXHIBITS</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="#s1DD5C45F84D35BB185E174B0504AB0E1">69</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;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sEB53B5E2342C5E30BDF8E48BB853DD43"><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;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="#sEB53B5E2342C5E30BDF8E48BB853DD43">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="sDAF8888A621A5922B93B2FF05082D331"></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="#sD21E9996DC9A58D99834939A1D49329F"><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 some of the terms or acronyms that may be used in this Quarterly Report on Form 10-Q for the quarter ended December 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;">AOCI</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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;">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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">ARO</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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 obligation</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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 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;">ASLB</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">Atomic Safety and Licensing 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;">Bonds</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Bonds, notes, or other evidences of indebtedness</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">CAA</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Clean Air Act</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">COLA</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">Cost-of-living 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;">CSAPR</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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;">Cross-State Air Pollution Rule</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">CTs</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">Combustion turbine unit(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;">CVA</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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;">Credit valuation 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;">CY</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">Calendar year</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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;">Deferred Compensation Plan</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">DER</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">Distributed energy resources</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">DOE</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Department of Energy</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">EA</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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 Assessments </font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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 Impact Statement</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">ELGs</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">Effluent Limitation Guidelines</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;">EPRI</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">Electric Power Research Institute</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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;">Extended Power Uprate </font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">Early Site Permit Application</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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 Accounting Standards 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;">FCM</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">Futures Commission Merchant</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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;">Federal Energy 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;">FTP</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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 Trading 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;">GAAP</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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;">Accounting principles generally accepted in the United States of America</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">GHG</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Greenhouse gas</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">GWh</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Gigawatt hour(s)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">HAP</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">Hazardous Air Pollutants</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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;">Integrated Resource 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;">JSCCG</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">John Sevier 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;">KOC</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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;">Knoxville Office Complex</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">kW</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">Kilowatts</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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 hours</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">LPC</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Local power company customers</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;">Megawatts</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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="#sD21E9996DC9A58D99834939A1D49329F"><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;">NEIL</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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 Electric Insurance Limited</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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 Environmental Policy Act</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">NERC</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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;">North American Electric Reliability Corporation</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;">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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">Nitrogen oxide</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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 Pollutant Discharge Elimination System</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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 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;">NSR</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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;">New Source 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;">OCI</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other comprehensive income (loss)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">OCIP</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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;">Owner Controlled Insurance 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;">PARRS</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">Putable Automatic Rate Reset Securities</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">PM</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Particulate matter</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">QER</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Quadrennial Energy Review</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">QTE</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Qualified technological equipment and software</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">RECs</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">Renewable Energy Certificates</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;">SPC</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">Summer Place 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;">TCWN</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Tennessee Clean Water Network</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TDEC</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Tennessee Department of Environment and Conservation</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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="s07E2F7D4643E58CBA63512BCADDCA0E3"></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="#sD21E9996DC9A58D99834939A1D49329F"><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," the negative of such words, 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 any 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 any 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's financial statements for third-party claims, natural resource damages, environmental cleanup 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 the local power company customers ("LPCs");</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;">Requirements or decisions changing 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 or other generation and related facilities, including coal combustion residuals ("CCR") 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;</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'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 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;">Inability to obtain, or loss of, regulatory approval for the construction or operation of assets;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The requirement or decision to make additional contributions to TVA's </font><font style="font-family:Arial;font-size:9pt;">Nuclear Decommissioning Trust ("NDT")</font><font style="font-family:Arial;font-size:9pt;">&#32;or </font><font style="font-family:Arial;font-size:9pt;">Asset Retirement Trust ("ART")</font><font style="font-family:Arial;font-size:9pt;">;</font></div></td></tr></table><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="#sD21E9996DC9A58D99834939A1D49329F"><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 (the "TVA Act");</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/A for the year ended </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2019</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 any 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="s15D8EB3529A35413902928A0781E3613"></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;">2020</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;">2019</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="s4CFCC6B8EEE159C39BF9E66C33741299"></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="#sD21E9996DC9A58D99834939A1D49329F"><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="s9BF5178F74885A5880AAFECE3853696B"></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="s5E625CDA60B653AB9D9979706F82DE71"></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:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended December 31</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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="8"></td></tr><tr><td style="width:449px;"></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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,532</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">2,681</font></div></td><td 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;">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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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;">44</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;">2,578</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size: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;">2,725</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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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;">423</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">441</font></div></td><td 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;">219</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">297</font></div></td><td style="vertical-align: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;">689</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">745</font></div></td><td 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;">584</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">345</font></div></td><td style="vertical-align: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;">131</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;">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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,046</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,960</font></div></td><td style="vertical-align: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;">532</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">765</font></div></td><td 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;">12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">24</font></div></td><td style="vertical-align: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;">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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest expense</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">287</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">302</font></div></td><td style="vertical-align: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;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">192</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">423</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="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><a name="s3CA881B8C6665B1C8ED31A055FC40254"></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;font-weight:bold;">Three Months Ended December 31</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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="8"></td></tr><tr><td style="width:449px;"></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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">192</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">423</font></div></td><td style="vertical-align: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></tr><tr><td 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;">76</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;padding-right:2px;padding-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;">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;">(59</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">18</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total other 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;">17</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;">(34</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;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;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">209</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">389</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The accompanying notes are an integral part of these consolidated financial statements.</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">7</font></div></div><hr style="page-break-after:always"><div><a name="s1D2EDA1DF5AF5A9A9406067D62744BA8"></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="#sD21E9996DC9A58D99834939A1D49329F"><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;">December&#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, 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;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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">304</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,427</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,739</font></div></td><td style="vertical-align: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;">1,052</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">999</font></div></td><td 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;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">156</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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;">109</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">85</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-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;">3,051</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,278</font></div></td><td style="vertical-align: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;">63,247</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">62,944</font></div></td><td 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;">(31,895</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;">(31,384</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;">31,352</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;">31,560</font></div></td><td 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;">1,972</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,893</font></div></td><td style="vertical-align: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;">1,582</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,534</font></div></td><td 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;">Finance 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;">146</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;">35,049</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">35,133</font></div></td><td 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;">3,163</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;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,968</font></div></td><td 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;">8,410</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8,763</font></div></td><td style="vertical-align: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 lease assets, net of amortization</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">334</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;">325</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total regulatory and other long-term assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8,936</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;">9,088</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">50,199</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">50,467</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The accompanying notes are an integral part of these consolidated financial statements.</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size: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="#sD21E9996DC9A58D99834939A1D49329F"><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;">December&#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 30, 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;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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,668</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,812</font></div></td><td 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;">303</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">296</font></div></td><td style="vertical-align: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;">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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;background-color:#cceeff;padding-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;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;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;">Short-term debt, 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;">895</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">922</font></div></td><td 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 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;">1,029</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,030</font></div></td><td style="vertical-align: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 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;">39</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;"><div style="text-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 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;">22</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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total current liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4,133</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">4,312</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Post-retirement and post-employment benefit obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,062</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,181</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Asset retirement obligations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,588</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,453</font></div></td><td 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;">Operating lease 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;">130</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align: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;">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;">2,201</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,490</font></div></td><td 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;">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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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;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;">14,204</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;">14,347</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">18,941</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19,094</font></div></td><td style="vertical-align: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 of variable interest entities, 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;">1,089</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;">1,089</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;">20,030</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;">20,183</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;">38,367</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;">38,842</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;">Contingencies and legal proceedings (Note 19)</font></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;">11,015</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;">10,823</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;">11,273</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11,081</font></div></td><td 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;">554</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">556</font></div></td><td style="vertical-align: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;">5</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;padding-right:2px;padding-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 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;">11,832</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;">11,625</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">50,199</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">50,467</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="s9E587C35AE4050998FEBBAB1D502234C"></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="#sD21E9996DC9A58D99834939A1D49329F"><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;">Three Months Ended December 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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">192</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">423</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;">590</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">350</font></div></td><td 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;">93</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">81</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;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;">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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">79</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left: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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22</font></div></td><td style="vertical-align: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;">Changes in current assets and liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accounts receivable, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">316</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">117</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Inventories and other current assets, 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;">(88</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;">(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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accounts payable and accrued liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(213</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;">(343</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accrued interest</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Pension contributions</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(75</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(75</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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;">(61</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;">(85</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net cash provided by operating activities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">838</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">502</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;background-color:#cceeff;padding-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;">Construction 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;">(465</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;">(500</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Nuclear fuel expenditures</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(117</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;">(97</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;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;padding-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;">Advances</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left: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;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;">(7</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;">(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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(590</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family: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;">(601</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="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Cash flows from financing activities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term debt</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Redemptions and repurchases of power bonds</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(218</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;">(1,002</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;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Short-term debt issues (redemptions), net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(27</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;">1,105</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Payments on leases and leasebacks</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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="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;">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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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;">(243</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;">101</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;">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;">2</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;">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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">327</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">324</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:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">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: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 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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">254</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">372</font></div></td><td 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="s66D0B4F4675F5E449A708E4129184A9B"></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="#sD21E9996DC9A58D99834939A1D49329F"><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 December 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></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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, 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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">258</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">9,404</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">564</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">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;">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 colspan="2" style="vertical-align:bottom;padding-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;">423</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;">(34</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;">(34</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;">(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 December 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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9,827</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">562</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">23</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">10,670</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, 2019</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;">10,823</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">556</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size: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;">11,625</font></div></td><td style="vertical-align: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;">194</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;">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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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 December 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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11,015</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">554</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">11,832</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;"><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;">11</font></div></div><hr style="page-break-after:always"><div><a name="sDADBC7484AAB5B5CB994685C55B2CB49"></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="#sD21E9996DC9A58D99834939A1D49329F"><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;font-style:normal;">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="#sA6C5D3D7962957A49DA5B8A3A1F178B8">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;font-style:normal;">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="#s09088F4104105BE9BA8FE5DABD0E82D0">16</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;font-style:normal;">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="#s64C0868CDA01592A89888B16CC150392">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;font-style:normal;">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="#sD4EEDD29126B5D179653B3E16ED8248F">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;font-style:normal;">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="#sD4EEDD29126B5D179653B3E16ED8248F">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;font-style:normal;">Leases</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="#sbdd78081c35f462496becfbf81e61534">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;">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;font-style:normal;">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="#sEE32034993A357CEB019DB9146937CD6">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;">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;font-style:normal;">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="#s86D5F508B0375C94AB8D807AC27084DA">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;">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;font-style:normal;">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="#sE707584B388C5B419E416A07E7021059">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;">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;font-style:normal;">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="#s6113062F23045826B8BF26E0A779F6B6">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;">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;font-style:normal;">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="#sE23478A4792A5B91885CD7A63ED39CBF">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;">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;font-style:normal;">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="#sCE360E542A6153009E49037D418F26BA">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;">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="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:normal;">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="#s913991B5CE705DC5A01A269EA1C546C6">28</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;font-style:normal;">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="#s033E76CC298B53168AE08B44EA3E223F">28</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;font-style:normal;">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="#sF37981344DB257BDA96D69E514D2A978">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;font-style:normal;">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="#s52BCF25169A45B879AC478115C013BDD">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;font-style:normal;">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="#s15212510C51456F49A341B5E36086BEB">41</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;font-style:normal;">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="#sBC550F31C2FE555EB880358FB0CEA609">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;font-style:normal;">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="#sA58C85E7D9175FCD801DCC9C3BC27C66">42</a></div></td></tr></table></div></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div><a name="sA6C5D3D7962957A49DA5B8A3A1F178B8"></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;">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 (collectively, "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 U.S. Department of the Treasury ("U.S. Treasury") 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="#sD21E9996DC9A58D99834939A1D49329F"><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 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 business.  TVA fulfilled its requirement to repay </font><font style="font-family:Arial;font-size:9pt;">$1.0 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;of the Power Program Appropriation Investment with the 2014 payment; 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 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;">2020</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2019</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, 2019</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/A for the year ended </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2019</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 on 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 9</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Variable Interest Entities</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%;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;">Reclassifications</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;">Certain historical amounts have been reclassified in the accompanying consolidated financial statements to the current presentation.  In the December 31, 2018, Consolidated Statements of Cash Flows, amounts previously reported as </font><font style="font-family:Arial;font-size:9pt;">$(10) million</font><font style="font-family:Arial;font-size:9pt;">&#32;of Accounts payable and accrued liabilities were reclassified to Other, net in cash flows from operating activities.  Additionally, </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="#sD21E9996DC9A58D99834939A1D49329F"><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;">amounts previously reported as </font><font style="font-family:Arial;font-size:9pt;">$(10) million</font><font style="font-family:Arial;font-size:9pt;">&#32;of Prepayment credits applied to revenue were reclassified to Other, net in cash flows from operating activities.                                                                                                                                   </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;">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 on 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;">Contingencies and Legal Proceedings</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">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 on 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 December 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, 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;">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;">304</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;">327</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;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, excluding 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;loans receivable.&#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;">December&#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, 2019</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;">$135 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">131 million</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:9pt;">, respectively, are included in Accounts receivable, net and Other long-term assets, for the current and long-term portions, respectively, and 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;">December&#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, 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: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.  Certain other revenue from activities related to TVA's overall mission 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:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Leases</font></div><div style="line-height: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 a lease asset and lease liability for leases with terms of greater than 12 months.  Lease assets represent TVA's right to use an underlying asset for the lease term, and lease liabilities represent TVA's obligation to make lease payments arising from the lease, both of which are recognized based on the present value of the future minimum lease payments over the lease term at the commencement date.&#160; TVA has certain lease agreements that include variable lease payments that are based on energy production levels.  These variable lease payments are not included in the measurement of the lease assets or lease liabilities but are recognized in the period in which the expenses are incurred.</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="#sD21E9996DC9A58D99834939A1D49329F"><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;">While not specifically structured as leases, certain power purchase agreements are deemed to contain a lease of the underlying generating units when the terms convey the right to control the use of the assets.  Amounts recorded for these leases are generally based on the amount of the scheduled capacity payments due over the remaining terms of the purchased power agreements, the terms of which are approximately four years.  The total lease obligation included in Operating lease liabilities related to these agreements is $</font><font style="font-family:Arial;font-size:9pt;">130 million</font><font style="font-family:Arial;font-size:9pt;">&#32;at December 31, 2019.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA has agreements with lease and non-lease components and has elected to account for the components separately.  Consideration is allocated to lease and non-lease components generally based on relative standalone selling prices.  </font></div><div style="line-height: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 lease agreements which include options for renewal and early termination.  The intent to renew a lease varies depending on the lease type and asset.  Renewal options that are reasonably certain to be exercised are included in the lease measurements.  The decision to terminate a lease early is dependent on various economic factors.  No termination options have been included in TVA's lease measurements.  </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#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;">Leases with an initial term of 12 months or less, which do not include an option to extend the initial term of the lease to greater than 12 months that TVA is reasonably certain to exercise, are not recorded on the Consolidated Balance Sheets at </font><font style="font-family:Arial;font-size:9pt;">December&#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;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Operating leases are recognized on a straight line basis over the term of the lease agreement.  Rent expense associated with short-term leases and variable leases is recorded in Operating and maintenance expense, Fuel expense, or Purchased power expense on the Consolidated Statements of Operations.  Expenses associated with finance leases result in the separate presentation of interest expense on the lease liability and amortization expense of the related lease asset on the Consolidated Statements of Operations.</font></div><div style="line-height: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 the external depreciation studies.  These studies are updated at least every five years.  Depreciation expense was </font><font style="font-family:Arial;font-size:9pt;">$539 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$308 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;">December&#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;">Plant Closures</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 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><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><a name="s09088F4104105BE9BA8FE5DABD0E82D0"></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="#sD21E9996DC9A58D99834939A1D49329F"><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;">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 2020:</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:98.635477582846%;border-collapse:collapse;text-align:left;"><tr><td colspan="5"></td></tr><tr><td style="width:27%;"></td><td style="width:3%;"></td><td style="width:25%;"></td><td style="width:44%;"></td><td style="width:1%;"></td></tr><tr><td colspan="5" 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;">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 colspan="4" 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;"><div style="padding-bottom:2px;padding-top:2px;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, while also refining the definition of a lease.  In addition, lessees are required to disclose key information about the amount, timing, and uncertainty of cash flows arising from leasing arrangements. The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee primarily depend on its classification as a finance lease (formerly referred to as capital lease) or operating lease.  The standard requires both types of leases to be recognized on the balance sheet.  Operating leases will result in straight-line expense, while finance leases will result in recognition of interest on the lease liability separate from amortization expense.  The accounting rules for the owner of assets leased by the lessee ("lessor accounting") remain relatively unchanged.</font></div><div style="padding-bottom:2px;padding-top:2px;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 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.  The standard is to be applied using a modified retrospective transition.</font></div></td></tr><tr><td style="vertical-align:bottom;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 colspan="4" style="vertical-align:bottom;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, 2019</font></div></td></tr><tr><td rowspan="7" 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 colspan="4" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="padding-bottom:2px;padding-top:2px;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA has elected the modified retrospective method of adoption effective October 1, 2019.  Under the modified retrospective method of adoption, prior year reported results are not restated.</font></div><div style="padding-bottom:2px;padding-top:2px;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 recorded $205 million and $210 million of lease assets and lease liabilities, respectively, for operating leases in effect at the adoption date.  The accounting for finance leases remained substantially unchanged.  Adoption of the standard did not materially impact results of operations or cash flows.</font></div><div style="padding-bottom:2px;padding-top:2px;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 has elected to apply the following practical expedients:</font></div><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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Practical Expedient</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;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Description</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px solid #000000;"><div style="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;border-left:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Package of transition practical expedients (for leases commenced prior to adoption date; expedients must be adopted as a package)</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;">Do not need to (1) reassess whether any expired or existing contracts are leases or contain leases, (2) reassess the lease classification for any expired or existing leases, or (3) reassess initial direct costs for any existing leases.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px solid #000000;"><div style="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;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;">Short-term lease expedient (elect by class of underlying asset)</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;">Elect as an accounting policy to not apply the recognition requirements to short-term leases by asset class.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px solid #000000;"><div style="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;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;">Existing and expired land easements not previously accounted for as leases</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;">Elect to not evaluate existing or expired easements under the new guidance and carry forward current accounting treatment.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px solid #000000;"><div style="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;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;">Comparative reporting requirements for initial adoption</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;">Elect to apply transition requirements at adoption date, recognize cumulative effect adjustment to retained earnings in period of adoption, and not apply the new requirements to comparative periods, including disclosures.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px solid #000000;"><div style="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:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right: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></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="#sD21E9996DC9A58D99834939A1D49329F"><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: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;">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:bottom;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: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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2019</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;">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 has adopted the standard on a prospective basis.  The adoption of this standard did not have a material impact on TVA's financial condition, results of operations, or cash flows.  TVA only uses hedge accounting under its foreign currency swap arrangements, and the adoption of this standard has no impact on those arrangements.</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;">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'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:bottom;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:bottom;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, 2019</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;">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;">Adoption of this standard did not have a material impact on TVA's financial condition, results of operation, or cash flows.  TVA records qualified implementation costs in a cloud arrangement that is a service contract as a prepaid asset and amortizes the prepaid asset to Operating and maintenance expense based on the term of the contract.</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 accounting standards have been issued but at </font><font style="font-family:Arial;font-size:9pt;">December&#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;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 - 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's interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not 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;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 is working to develop a model to calculate the allowance for credit losses based on management's estimate of the losses expected to be incurred over the life of the asset.  TVA is evaluating the potential impact of the 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;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's interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not 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's financial condition, results of operations, or cash flows.  TVA is 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><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><a name="s64C0868CDA01592A89888B16CC150392"></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="#sD21E9996DC9A58D99834939A1D49329F"><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;">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:6px;"></td><td style="width:129px;"></td><td style="width:4px;"></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;padding-left:2px;padding-top:2px;padding-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 December 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, 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;">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;">1,326</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:9pt;"><font style="font-family:Arial;font-size:9pt;">$</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:9pt;"><font style="font-family:Arial;font-size:9pt;">1,624</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;">101</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;">115</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;">Accounts receivable, 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;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;">1,427</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,739</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  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;">December&#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, 2019</font><font style="font-family:Arial;font-size:7pt;">, and therefore is not represented in the table</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">&#32;&#32;&#32;&#32;&#32;&#32;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="sD4EEDD29126B5D179653B3E16ED8248F"></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;padding-left:2px;padding-top:2px;padding-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 December 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;padding-left:2px;padding-top:2px;padding-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, 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;">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;">752</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;">742</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;">337</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">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;">(54</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;">(53</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;">1,052</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;">999</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="s22D4CCA4CD2052A78201EF5781026757"></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 optimal 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 the 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.  Paradise Fossil Plant Unit 3 was taken offline on February 1, 2020, effectively retiring the plant.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;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'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 has resulted in </font><font style="font-family:Arial;font-size:9pt;">$155 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of Operating and maintenance expense related to project write-offs from February 2019, the date the plant was identified to be closed, through December 31, 2019.  Of this amount, </font><font style="font-family:Arial;font-size:9pt;">$4 million</font><font style="font-family:Arial;font-size:9pt;">&#32;was recognized during the three months ended December 31, 2019.   TVA has also recognized a cumulative </font><font style="font-family:Arial;font-size:9pt;">$19 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of Operating and maintenance expense related to materials and supplies inventory reserves and write-offs identified at Paradise.  No such amounts were recognized during the three months ended December 31, 2019.  Additional amounts may be written off during closure activities.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA'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 has recognized a cumulative </font><font style="font-family:Arial;font-size:9pt;">$791 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of accelerated depreciation, with </font><font style="font-family:Arial;font-size:9pt;">$225 million</font><font style="font-family:Arial;font-size:9pt;">&#32;being recognized during the three months ended December 31, 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="sbdd78081c35f462496becfbf81e61534"></a></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">6</font><font style="font-family:inherit;font-size:10pt;">.  </font><font style="font-family:Arial;font-size:9pt;font-style:normal;font-weight:bold;">Leases</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;">As described in </font><font style="font-family:Arial;font-size:9pt;">Note 2</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Impact of New Accounting Standards and Interpretations</font><font style="font-family:Arial;font-size:9pt;">, TVA has elected the modified retrospective method of adoption effective October 1, 2019.  Under the modified retrospective method of adoption, prior year reported results are not restated.</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="#sD21E9996DC9A58D99834939A1D49329F"><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:2px;padding-top:2px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA recorded </font><font style="font-family:Arial;font-size:9pt;">$205 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$210 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of lease assets and lease liabilities, respectively, for operating leases in effect at the adoption date.  The accounting for finance leases remained substantially unchanged.  Adoption of the standard did not materially impact results of operations or cash flows.</font></div><div style="line-height:120%;padding-bottom:2px;padding-top:2px;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;padding-bottom:2px;padding-top:2px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following table provides additional information regarding the presentation of leases on the Consolidated Balance Sheets at December 31, 2019:</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="5"></td></tr><tr><td style="width:21%;"></td><td style="width:57%;"></td><td style="width:1%;"></td><td style="width:20%;"></td><td style="width:1%;"></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: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;">Amounts Recognized on TVA's Consolidated Balance Sheets</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At December 31, 2019</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;font-weight:bold;">Assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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:justify;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;&#160;Operating</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;">Operating lease assets, net of amortization</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;">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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;&#160;Finance</font></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;">Finance 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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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 lease assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td 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;">335</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:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">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;padding-left:2px;padding-top:2px;padding-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;">Current</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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;&#160;Operating</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;">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;">72</font></div></td><td 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;&#160;Finance</font></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;">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;">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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Noncurrent</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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;">&#160;&#160;Operating</font></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;">Operating lease 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;">130</font></div></td><td style="vertical-align: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;&#160;Finance</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 long-term 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;">180</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 lease liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td 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;">388</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></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 leases consist primarily of railcars, equipment, real estate/land, power generating facilities, and gas pipelines.  TVA's leases have various terms and expiration dates remaining from one to 27 years.  The components of lease costs for the three months ended December 31, 2019 were as follows:</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:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"></td></tr><tr><td style="width:78%;"></td><td style="width:1%;"></td><td style="width:20%;"></td><td style="width:1%;"></td></tr><tr><td colspan="4" 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;">Lease Costs</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">For the three months ended December 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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Operating lease costs</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;">18</font></div></td><td style="vertical-align: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;">Variable lease costs</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;padding-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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Finance lease costs</font></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;">Amortization of leased assets</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;padding-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></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;">Interest on lease liabilities</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(4)(5)</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;">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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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 finance lease costs</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;&#160;&#160;&#160;&#160;Total lease costs</font></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></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)  Short-term lease costs were less than </font><font style="font-family:Arial;font-size:7pt;">$1 million</font><font style="font-family:Arial;font-size:7pt;">&#32;for the three months ended December 31, 2019, and are therefore not represented in the table above.</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)  Costs are included in Operating and maintenance expense, Fuel expense, and Purchased power expense on the Consolidated Statements of Operations.  TVA's rental expense for operating leases was approximately </font><font style="font-family:Arial;font-size:7pt;">$18 million</font><font style="font-family:Arial;font-size:7pt;">&#32;for the three months ended December 31, 2018.</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(3)  Expense is included in Depreciation and amortization expense on the Consolidated Statements of Operations.</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(4)  Expense is included in Interest expense on the Consolidated Statements of Operations.</font></div><div style="line-height:120%;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(5)  Certain finance leases receive regulatory accounting treatment and are reclassified to Fuel expense and Purchased power expense.</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;">19</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="#sD21E9996DC9A58D99834939A1D49329F"><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 variable lease costs are related to renewable energy purchase agreements that require TVA to purchase all output from the underlying facility.  Payments under those agreements are solely based on the actual output over the lease term.  Certain TVA lease agreements contain renewal options.  Those renewal options that are reasonably certain to be exercised are included in the lease 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;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following table contains additional information with respect to cash and non-cash activities related to leases:</font></div><div style="line-height:120%;text-align:center;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:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"></td></tr><tr><td style="width:78%;"></td><td style="width:1%;"></td><td style="width:20%;"></td><td style="width:1%;"></td></tr><tr><td colspan="4" 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;">Amounts Recognized on TVA's Consolidated Statements of Cash Flows</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">For the three months ended December 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;">Operating cash flows for operating leases</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;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 cash flows for finance leases</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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 cash flows for finance leases</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Lease assets obtained in exchange for lease obligations (non-cash)</font></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;">Operating leases</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;">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></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;">Finance leases</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align: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></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)  Does not include operating lease assets recorded as a result of the adoption of the new lease standard</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;">TVA has certain finance leases under power purchase agreements under which the present value of the minimum lease payments exceeds the fair value of the related lease asset at the date of measurement.&#160; This resulted in an interest rate that was higher than TVA's incremental borrowing rate.  At December 31, 2019, the weighted average remaining lease term in years and the weighted average discount rate for TVA's operating and financing leases were as follows:</font></div><div style="line-height:120%;text-align:left;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;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:78%;"></td><td style="width:22%;"></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;">Weighted Averages</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At December 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;font-weight:bold;">Weighted average remaining lease terms</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-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;">Operating leases</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;">3 years</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;">Finance leases</font></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;">13 years</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></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;">Weighted average discount rate</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-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;">Operating leases</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;">1.6%</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;">Finance leases</font></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;">35.2%</font></div></td></tr></table></div><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)  The discount rate is calculated using the rate implicit in a lease if it is readily determinable.  The rate used by the lessor is not readily determinable, and therefore </font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">&#32;&#32;&#32;&#32;&#32;&#32;&#32;TVA uses its incremental borrowing rate as permitted by accounting guidance.  The incremental borrowing rate is influenced by TVA's credit rating and lease term</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">&#32;&#32;&#32;&#32;&#32;&#32;&#32;and as such may differ for individual leases, embedded leases, or portfolios of leased assets.</font></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;">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="#sD21E9996DC9A58D99834939A1D49329F"><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 presents maturities of lease liabilities and a reconciliation of the undiscounted cash flows to lease liabilities at December 31, 2019:</font></div><div style="line-height:120%;text-align:center;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:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"></td></tr><tr><td style="width:78%;"></td><td style="width:1%;"></td><td style="width:20%;"></td><td style="width:1%;"></td></tr><tr><td colspan="4" 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;">Future Minimum Lease Payments</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Minimum payments due at December 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;font-weight:bold;">Operating leases</font></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;&#160;2020 (remaining)</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;">61</font></div></td><td 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;&#160;2021</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;&#160;2022</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;&#160;2023</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;&#160;2024</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;">Minimum annual 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;">207</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Less: present value discount</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Operating present value of net minimum lease payments</font></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;">202</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;">Finance leases</font></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;&#160;2020 (remaining)</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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;&#160;2021</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">53</font></div></td><td style="vertical-align:bottom;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;&#160;2022</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">53</font></div></td><td style="vertical-align:bottom;"><div style="text-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;&#160;2023</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">55</font></div></td><td style="vertical-align:bottom;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;&#160;2024</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;"><div style="text-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;&#160;&#160;&#160;Thereafter</font></div></td><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;">418</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;">Minimum annual payments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">670</font></div></td><td 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: amount representing interest</font></div></td><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;">(484</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;">Finance present value of net minimum lease payments</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;">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></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 table presents the future minimum lease payments under operating leases and the finance lease maturities as reported under the previous lease standard at September 30, 2019:</font></div><div style="line-height:120%;text-align:center;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:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"></td></tr><tr><td style="width:78%;"></td><td style="width:1%;"></td><td style="width:20%;"></td><td style="width:1%;"></td></tr><tr><td colspan="4" 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;">Future Minimum Lease Payments</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Minimum payments due at September 30, 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;font-weight:bold;">Operating leases</font></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;">2020</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;">76</font></div></td><td 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;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">75</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></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;">2022</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;">2023</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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></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;">2024</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;&#160;&#160;&#160;Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Minimum annual payments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">228</font></div></td><td 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: present value discount</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Operating present value of net minimum lease payments</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;">228</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:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Finance leases</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: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;">2020</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;">53</font></div></td><td style="vertical-align: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;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">53</font></div></td><td style="vertical-align:bottom;"><div style="text-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;">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;">53</font></div></td><td style="vertical-align: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;">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;">55</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left: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;">2024</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;">&#160;&#160;&#160;&#160;Thereafter</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;">418</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Minimum annual 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;">683</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Less: amount representing interest</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;">(495</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;">Finance present value of net minimum lease payments</font></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;">188</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: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;">21</font></div></div><hr style="page-break-after:always"><div><a name="sEE32034993A357CEB019DB9146937CD6"></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="#sD21E9996DC9A58D99834939A1D49329F"><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;">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 December 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, 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;">Loans and other long-term receivables, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">129</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">78</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;">Prepaid long-term service agreements</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;">29</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22</font></div></td><td style="vertical-align: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;">Restricted cash and cash equivalents</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;">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;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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="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;">58</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">55</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-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 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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">334</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">325</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;">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, TVA's local power company customers ("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 its 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.  At </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</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 $</font><font style="font-family:Arial;font-size:9pt;">20 million</font><font style="font-family:Arial;font-size:9pt;">.  See </font><font style="font-family:Arial;font-size:9pt;">Note 10</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Other Long-Term Liabilities</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 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;">Prepaid Long-Term Service Agreements</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, payments made exceed the value of parts received and services rendered.  The current and long-term portions of the resulting prepayments are reported in Other current assets and Other long-term assets, respectively, on TVA's Consolidated Balance Sheets.  At December 31, 2019, and September 30, 2019, prepayments of </font><font style="font-family:Arial;font-size:9pt;">$7 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$5 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, were recorded in Other current assets.</font></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><a name="s86D5F508B0375C94AB8D807AC27084DA"></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="#sD21E9996DC9A58D99834939A1D49329F"><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;">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;">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;"><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;">At December 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, 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;font-weight:bold;">Current regulatory assets</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on interest rate 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;">89</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">89</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on commodity derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">49</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">39</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel cost adjustment receivable</font></div></td><td colspan="2" style="vertical-align:bottom;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;">28</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;font-weight:bold;">Total current 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;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">156</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Deferred pension costs and other post-retirement benefits 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;">4,678</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4,756</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Non-nuclear decommissioning costs</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,725</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,741</font></div></td><td style="vertical-align: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;">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;">765</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">868</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on 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;">1,074</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,241</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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on commodity 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;">17</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;background-color:#cceeff;">Other non-current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">151</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;">142</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: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;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8,410</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8,763</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;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;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;">8,569</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;">8,919</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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Current regulatory liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel cost adjustment tax equivalents</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">134</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">138</font></div></td><td 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;">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;">12</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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 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;">137</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">150</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)  Amounts for Non-current regulatory liabilities were less than </font><font style="font-family:Arial;font-size:7pt;">$1 million</font><font style="font-family:Arial;font-size:7pt;">&#32;at December 31, 2019 and September 30, 2019, and are therefore not represented in the table above.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="sE707584B388C5B419E416A07E7021059"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">9</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 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><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="#sD21E9996DC9A58D99834939A1D49329F"><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;">&#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 on 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 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: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><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><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#sD21E9996DC9A58D99834939A1D49329F"><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;">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 at </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:9pt;">, as reflected on 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 December 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, 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;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;">24</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">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;">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="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;">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;">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></tr><tr><td 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;">66</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;">53</font></div></td><td style="vertical-align: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;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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;">1,089</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;">1,089</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;">1,180</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;">1,167</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;related to debt of VIEs and membership interests of VIEs subject to mandatory redemption is included on the Consolidated Statements of Operations 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;">December&#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: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="s6113062F23045826B8BF26E0A779F6B6"></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 December 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, 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="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;">1,477</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;">1,676</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;">Finance lease 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;">180</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">182</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap 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;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">193</font></div></td><td style="vertical-align:bottom;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;">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;padding-left:2px;padding-top:2px;padding-bottom:2px;"><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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;">Paradise pipeline 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;">79</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;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;">Accrued long-term service agreement</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;"><div style="text-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;">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;">196</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;">203</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;"><div style="padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total other long-term liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,201</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;">2,490</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;"><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-style:italic;"></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.  At </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</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 </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;">$88 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;">Risk Management Activities and Derivative Transactions</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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, interest rate swap liabilities decreased </font><font style="font-family:Arial;font-size:9pt;">$199 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, 2019</font><font style="font-family:Arial;font-size:9pt;">, primarily due to favorable changes in interest rates resulting in lower 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;">&#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;">EnergyRight</font><font style="font-family:Arial;font-size:9pt;font-style:italic;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#174; </sup></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Financing Obligation</font><font style="font-family:Arial;font-size:9pt;">.  TVA purchases certain loans receivable from its LPCs in association with the EnergyRight</font><font style="font-family:Arial;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#174;</sup></font><font style="font-family:Arial;font-size:9pt;">&#32;Solutions program.  The current and long-term portions of the resulting financing obligation are reported in Accounts payable and accrued liabilities and Other long-term liabilities, respectively, on TVA's Consolidated Balance Sheets.  At </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:9pt;">, the carrying amount of the financing obligation reported in Accounts payable and accrued liabilities was </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;">23 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.  See </font><font style="font-family:Arial;font-size:9pt;">Note 7</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Other Long-Term Assets</font><font style="font-family:Arial;font-size:9pt;">&#32;for information regarding the associated loans receivable.</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="#sD21E9996DC9A58D99834939A1D49329F"><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;">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's Paradise Combined Cycle Plant.  The capacity contract contains a lease component due to TVA'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.  At both </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</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.   At </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:9pt;">, related liabilities of $</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;">12 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="sE23478A4792A5B91885CD7A63ED39CBF"></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;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">December&#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 increased </font><font style="font-family:Arial;font-size:9pt;">$135 million</font><font style="font-family:Arial;font-size:9pt;">&#32;as a result of periodic accretion and revisions in estimate, partially offset by settlement projects that were conducted during the period.  The nuclear and non-nuclear accretion amounts were deferred as regulatory assets.&#160; 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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;">$42 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of the related regulatory assets were amortized into expense as these amounts were collected in rates.  See </font><font style="font-family:Arial;font-size:9pt;">Note 8</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Regulatory Assets and Liabilities</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;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Fair Value Measurements</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 and Legal Proceedings</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">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, 2019</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;">3,136</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,480</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5,616</font></div></td><td style="vertical-align: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;">(32</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;">(32</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;">117</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">117</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accretion (recorded as regulatory asset)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">35</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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">50</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 December 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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,171</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">2,580</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;">5,751</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;">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;">$163 million</font><font style="font-family:Arial;font-size:7pt;">&#32;at both </font><font style="font-family:Arial;font-size:7pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:7pt;">, is included in Accounts payable and accrued liabilities.</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;">The revisions in non-nuclear estimates increased $</font><font style="font-family:Arial;font-size:9pt;">117 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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.  In November 2019, the Tennessee Department of Environment and Conservation ("TDEC") released amendments to its regulations which govern solid waste disposal facilities, including TVA's active Coal Combustion Residuals ("CCR") facilities covered by a solid waste disposal permit and those which closed pursuant to a TDEC approved closure plan.  Such facilities are generally subject to a 30-year post-closure care period during which the owner or operator must undertake certain activities, including monitoring and maintaining the facility.  The amendments will, among other things, add an additional 50-year period after the end of the post-closure care period, require TVA to submit recommendations as to what activities must be performed during this 50-year period to protect human health and the environment, and require TVA to submit revised closure plans every 10 years.  This regulatory revision resulted in an increase of </font><font style="font-family:Arial;font-size:9pt;">$129 million</font><font style="font-family:Arial;font-size:9pt;">, of which </font><font style="font-family:Arial;font-size:9pt;">$38 million</font><font style="font-family:Arial;font-size:9pt;">&#32;was related to operating CCR facilities and </font><font style="font-family:Arial;font-size:9pt;">$91 million</font><font style="font-family:Arial;font-size:9pt;">&#32;was related to inactive or closed 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><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="sCE360E542A6153009E49037D418F26BA"></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="#sD21E9996DC9A58D99834939A1D49329F"><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;">December&#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, 2019</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 December 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, 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="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;">895</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">922</font></div></td><td 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 issued at par</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,029</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,030</font></div></td><td style="vertical-align: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 VIEs issued at par</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;"><div style="text-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;">22</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></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;">1,985</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,014</font></div></td><td 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;">19,065</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19,225</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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;">1,089</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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,089</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></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;">Unamortized discounts, premiums, issue costs, and 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;">(124</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;">(131</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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">20,030</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;">20,183</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: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;"><div style="text-align:left;font-size:8pt;"><font style="font-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;">22,015</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;">22,197</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;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;">$133</font><font style="font-family:Arial;font-size:7pt;">&#32;million and </font><font style="font-family:Arial;font-size:7pt;">$191</font><font style="font-family:Arial;font-size:7pt;">&#32;million at </font><font style="font-family:Arial;font-size:7pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:7pt;">, respectively. </font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><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%;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 table below summarizes the long-term debt securities activity for the period from October&#160;1, 2019, to </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">December&#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><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></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">(2)</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 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 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;">217</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">3.33</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;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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 style="vertical-align:bottom;background-color:#cceeff;padding-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;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2009 Series B</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">December 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="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3.77</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total redemptions/maturities of 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;">218</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)  Amounts for notes payable were less than</font><font style="font-family:Arial;font-size:7pt;">$1 million</font><font style="font-family:Arial;font-size:7pt;">&#32;at December 31, 2019, and are therefore 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;">(2)  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 2019 with a maturity date of </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2020</font><font style="font-family:Arial;font-size:9pt;">.  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;">December&#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 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;">December&#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, 2019</font><font style="font-family:Arial;font-size:9pt;">, there were </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="#sD21E9996DC9A58D99834939A1D49329F"><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;">approximately </font><font style="font-family:Arial;font-size:9pt;">$1.2 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">1.3 billion</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;">Risk Management Activities and Derivative Transactions</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;">&#32;&#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:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="17"></td></tr><tr><td style="width:374px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:63px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:63px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:63px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:63px;"></td><td style="width:3px;"></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;">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 December 31, 2019</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;">Maturity 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;">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;">&#160;December 2021</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align: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;">150</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">38</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;February 2022</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div 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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top: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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">342</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align: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;">658</font></div></td><td style="vertical-align: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;September 2023</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">1,000</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;">310</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;">690</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">2,650</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,190</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,460</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;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 ("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 both </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;color:#010202;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2019</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;">.  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.  These transactions were terminated in July 2019.  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 the remaining eight CTs for additional amounts.  In addition, on October 30, 2019, TVA provided notice of its intent to purchase the ownership interest in certain QTE.  Repurchase payments are expected to be paid through a series of installments in 2021 and 2022, after which the associated leases will be terminated.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s913991B5CE705DC5A01A269EA1C546C6"></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;">December&#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;">59 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of gains and </font><font style="font-family:Arial;font-size:9pt;">$18 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of losses, respectively, related to its cash flow hedges from AOCI to Interest expense.  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;">Risk Management Activities and Derivative Transactions</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></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 8</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Regulatory Assets and Liabilities</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;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Risk Management Activities and Derivative Transactions</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;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Fair Value Measurements</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;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Benefit Plans</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><a name="s033E76CC298B53168AE08B44EA3E223F"></a></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'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><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="#sD21E9996DC9A58D99834939A1D49329F"><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;">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:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="14"></td></tr><tr><td style="width:153px;"></td><td style="width:5px;"></td><td style="width:152px;"></td><td style="width:5px;"></td><td style="width:152px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:91px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:91px;"></td><td style="width:3px;"></td><td style="width:5px;"></td></tr><tr><td colspan="14" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">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>December 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></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;">76</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;">(52</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></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:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="10"></td></tr><tr><td style="width:468px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:91px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:91px;"></td><td style="width:3px;"></td><td style="width:5px;"></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;">Summary of Derivative Instruments That Receive Hedge Accounting Treatment (part 2)</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)<br></sup></font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Interest Expense</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br>December 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;"><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;">59</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(18</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;padding-left:2px;padding-top:2px;padding-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 no 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;">15 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 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:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="14"></td></tr><tr><td style="width:153px;"></td><td style="width:5px;"></td><td style="width:152px;"></td><td style="width:5px;"></td><td style="width:152px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:91px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:91px;"></td><td style="width:3px;"></td><td style="width:5px;"></td></tr><tr><td colspan="14" 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 December 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></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 and are presented in operating cash flow</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">(21</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;">(20</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></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;">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: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></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 were </font><font style="font-family:Arial;font-size:7pt;">no</font><font style="font-family:Arial;font-size:7pt;">&#32;related gains (losses) recognized in income for these unrealized gains (losses) for the </font><font style="font-family:Arial;font-size:7pt;">three</font><font style="font-family:Arial;font-size:7pt;">&#32;months ended </font><font style="font-family:Arial;font-size:7pt;">December&#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;">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="#sD21E9996DC9A58D99834939A1D49329F"><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 December 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, 2019</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;">(69</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 $(64)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(90</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td 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 $(6); Other long-term liabilities $(84)</font></div></td></tr><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;">(27</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td 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 $(4); Other long-term liabilities $(23)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;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 $(56)</font></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;">(36</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 $(33)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family: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 $(4); Other long-term liabilities $(53)</font></div></td></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;">(1,124</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 $(63);<br>Other long-term liabilities<br>$(1,061)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">(1,261</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 $(62); Other long-term liabilities $(1,199)</font></div></td></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;">(436</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 $(23);<br>Other long-term liabilities<br>$(413)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(498</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 $(24);<br>Other long-term liabilities<br>$(474)</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;">(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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;">(62</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;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;$4; Accounts payable and accrued liabilities $(49); Other long-term liabilities $(17)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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 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;$12; Accounts payable and accrued liabilities $(37); Other long-term liabilities $(16)</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;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 at</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;">December&#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;">&#32;</font><font style="font-family:Arial;font-size:9pt;">&#163;600 million</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">and expiration dates ranging fr</font><font style="font-family:Arial;font-size:9pt;">om </font><font style="font-family:Arial;font-size:9pt;">2021</font><font style="font-family:Arial;font-size:9pt;">&#32;to </font><font style="font-family:Arial;font-size:9pt;">2043</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;">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 on 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;">December&#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 gains of </font><font style="font-family:Arial;font-size:9pt;">$171 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and unrealized losses of </font><font style="font-family:Arial;font-size:9pt;">$110 million</font><font style="font-family:Arial;font-size:9pt;">, respectively. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;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 </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;">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="#sD21E9996DC9A58D99834939A1D49329F"><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;">as regulatory assets or liabilities on a gross basis.  At </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA's coal and natural gas contract derivatives had terms of up to two and </font><font style="font-family:Arial;font-size:9pt;">five</font><font style="font-family:Arial;font-size:9pt;">&#32;years, respectively.</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 December 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, 2019</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;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#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;">10 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;">(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;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#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;">9 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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Natural gas contract derivatives</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">53</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">365 million mmBtu</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(46</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;">65</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">330 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;">(37</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></table></div></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div 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 on the Consolidated Balance Sheets at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">December&#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, 2019</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:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8"></td></tr><tr><td style="width:477px;"></td><td style="width:5px;"></td><td style="width:91px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:91px;"></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;">Derivative Assets and Liabilities</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></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="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 December 31, 2019</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><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, 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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></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 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;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-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</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;">12</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height: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;">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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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;">132</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">208</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(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;">1,565</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;">1,764</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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,697</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;">1,972</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="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;background-color:#cceeff;padding-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;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">53</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;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 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;">1,763</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;">2,025</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Offsetting 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.  There were no offsetting amounts on TVA's Consolidated Balance Sheets at either December 31, 2019 or September 30, 2019. </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)  Letters of credit of approximately </font><font style="font-family:Arial;font-size:7pt;">$1.2 billion</font><font style="font-family:Arial;font-size:7pt;">&#32;and $</font><font style="font-family:Arial;font-size:7pt;">1.3 billion</font><font style="font-family:Arial;font-size:7pt;">&#32;were posted as collateral at </font><font style="font-family:Arial;font-size:7pt;">December&#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, 2019</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;">Fair Value Measurements</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;">December&#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, 2019</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;">$2 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;at </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</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;">December&#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;">1.7 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;">December&#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;">1.2 billion</font><font style="font-family:Arial;font-size:9pt;">, for which TVA had posted approximately $</font><font style="font-family:Arial;font-size:9pt;">1.2 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;in letters of credit.  These letters of credit reduce the available balance under the related credit facilities.&#160;&#160;TVA's assessment of the risk of its nonperformance includes a reduction in its exposure under the contract as a result of this posted collateral.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">For all of its derivative instruments with credit-risk related contingent features:</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:48px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">If TVA remains a majority-owned U.S. government entity but </font><font style="font-family:Arial;font-size:9pt;">Standard &amp; Poor's Financial Services, LLC ("S&amp;P")</font><font style="font-family:Arial;font-size:9pt;">&#32;or </font><font style="font-family:Arial;font-size:9pt;">Moody's Investors Service, Inc. ("Moody's")</font><font style="font-family:Arial;font-size:9pt;">&#32;downgrades TVA's credit rating to AA or Aa2, respectively, TVA's collateral obligations would likely increase by $</font><font style="font-family:Arial;font-size:9pt;">22 million</font><font style="font-family:Arial;font-size:9pt;">, and</font></div></td></tr></table><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:48px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">If TVA ceases to be majority-owned by the U.S. government, TVA's credit rating would likely be downgraded and TVA would be required to post additional collateral.</font></div></td></tr></table><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><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="#sD21E9996DC9A58D99834939A1D49329F"><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;">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'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:10pt;"><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.  Of the </font><font style="font-family:Arial;font-size:9pt;">$1.3 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$1.6 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;of receivables from power sales outstanding at December 31, 2019, and September 30, 2019, respectively, nearly all counterparties were rated investment grade.  </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.  TVA believes its policies and procedures for counterparty performance risk reviews have generally protected TVA against significant exposure related to market and economic conditions.  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;">Summary of Significant Accounting Policies</font><font style="font-family:inherit;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">&#8212;</font><font style="font-family:inherit;font-size:10pt;">&#32;</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;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Accounts Receivable, Net</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 had revenue from two LPCs that accounted for 16 percent of total operating revenue for the three months ended December 31, 2019 and 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;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Suppliers</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;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;">December&#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 U.S. and is to be delivered via various transportation methods (e.g., 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'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;">Nuclear fuel is obtained predominantly through long-term uranium concentrate supply contracts, contracted conversion services, contracted enrichment services, or a combination thereof, and contracted fuel fabrication services.  The supply markets for uranium concentrates and certain nuclear fuel services are subject to price fluctuations and availability restrictions.  Supply market conditions may make procurement contracts subject to credit risk related to the potential nonperformance of counterparties.  In the event of nonperformance by these or other suppliers, TVA believes that replacement uranium concentrate can be obtained, although at prices that may be unfavorable when compared to the prices under the current supply agreements.</font></div><div style="line-height: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;">T</font><font style="font-family:Arial;font-size:9pt;">VA has entered into physical and financial contracts that qualify as derivatives for hedging purposes, and TVA's NDT, ART, 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, the ART, 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, coal, and gas industries because multiple companies in these industries serve as counterparties to TVA in various derivative transactions.  At </font><font style="font-family:Arial;font-size:9pt;">December&#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 and ART 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;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 classifies qualified forward coal and natural gas contracts as derivatives.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Derivatives Not Receiving Hedge Accounting Treatment</font><font style="font-family:Arial;font-size:9pt;">&#32;above.  At </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, the coal contracts were with counterparties whose Moody's credit rating, or TVA's internal analysis when such information was unavailable, ranged from </font><font style="font-family:Arial;font-size:9pt;">D</font><font style="font-family:Arial;font-size:9pt;">&#32;to </font><font style="font-family:Arial;font-size:9pt;">Ba1</font><font style="font-family:Arial;font-size:9pt;">.  At </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, the natural gas contracts were with counterparties whose ratings ranged from </font><font style="font-family:Arial;font-size:9pt;">B3</font><font style="font-family:Arial;font-size:9pt;">&#32;to </font><font style="font-family:Arial;font-size:9pt;">A2</font><font style="font-family:Arial;font-size:9pt;">.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Suppliers</font><font style="font-family:Arial;font-size:9pt;">&#32;above for discussion of challenges facing the coal industry. </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="sF37981344DB257BDA96D69E514D2A978"></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="#sD21E9996DC9A58D99834939A1D49329F"><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="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div><div style="text-align:center;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><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="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Level 2</font></div><div style="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:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div><div style="text-align:center;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><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="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div><div style="text-align:center;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><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;">December&#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;">3.2 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;">2.3 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">815 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, at </font><font style="font-family:Arial;font-size:9pt;">December&#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 asset 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.  </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="#sD21E9996DC9A58D99834939A1D49329F"><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 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;">208 million</font><font style="font-family:Arial;font-size:9pt;">, unfunded commitments related to private real assets of $</font><font style="font-family:Arial;font-size:9pt;">57 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;">$10 million</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;">December&#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;">$103 million</font><font style="font-family:Arial;font-size:9pt;">, unfunded commitments related to private real assets of </font><font style="font-family:Arial;font-size:9pt;">$41 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;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$5 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;">December&#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.  The fair value of these investments is based on information provided by the investment managers.  These investments are valued on a quarterly basis.  TVA's private equity limited partnerships, private real asset investments, 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;">Summary of Significant Accounting Policies</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:675px;border-collapse:collapse;text-align:left;"><tr><td colspan="12"></td></tr><tr><td style="width:58px;"></td><td style="width:5px;"></td><td style="width:392px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:91px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:91px;"></td><td style="width:3px;"></td><td style="width:5px;"></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;">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>December 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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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 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;">111</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;">(201</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;padding-left:2px;padding-top:2px;padding-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;">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;">(104</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;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family: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;">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;">(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></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;">Risk Management Activities and Derivative Transactions</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="#sD21E9996DC9A58D99834939A1D49329F"><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 2018) 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 both assets and liabilities at </font><font style="font-family:Arial;font-size:9pt;">December&#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;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 at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">December&#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, 2019</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 December 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;">509</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">509</font></div></td><td style="vertical-align: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;">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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div 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;">356</font></div></td><td 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;">423</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align: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;">423</font></div></td><td style="vertical-align: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;">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;">&#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;">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></tr><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;">266</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align: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;">266</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></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;">2</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#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;"><div style="text-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 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;">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="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;">158</font></div></td><td 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 asset 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;">142</font></div></td><td style="vertical-align: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;">1,225</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;">1,053</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">533</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align: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;">3,163</font></div></td><td style="vertical-align: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;">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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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></tr><tr><td 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;">1,053</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">536</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">3,167</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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">132</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">132</font></div></td><td 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;">1,565</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align: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;">1,565</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;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;">48</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;">18</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="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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,745</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">18</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;">1,763</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 on 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;">Risk Management Activities and Derivative Transactions</font><font style="font-family:Arial;font-size:7pt;font-style:italic;">&#32;</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><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="#sD21E9996DC9A58D99834939A1D49329F"><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, 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="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;">464</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">464</font></div></td><td style="vertical-align: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;">279</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;">&#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;">344</font></div></td><td 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;">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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align: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;">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="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;">32</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-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;">250</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align: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;">250</font></div></td><td style="vertical-align: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;">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;">&#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;">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></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;">140</font></div></td><td style="vertical-align: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;">135</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><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 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;">33</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></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;">1,131</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;">993</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">536</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align: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;">2,968</font></div></td><td style="vertical-align: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;">7</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">993</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">543</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5</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;">2,980</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="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;padding-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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;padding-left:2px;padding-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 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="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">208</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">208</font></div></td><td 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;">1,764</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align: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;">1,764</font></div></td><td style="vertical-align: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;">44</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;">9</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td 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;">53</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,016</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,025</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 on 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;">Risk Management Activities and Derivative Transactions</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="#sD21E9996DC9A58D99834939A1D49329F"><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:677px;border-collapse:collapse;text-align:left;"><tr><td colspan="5"></td></tr><tr><td style="width:545px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:117px;"></td><td style="width:3px;"></td></tr><tr><td colspan="5" 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="4" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-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></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br>December 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 October 1, 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 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="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-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 December 31, 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 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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">63</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at October 1, 2019</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">(13</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 December 31, 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 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;">(17</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></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:675px;border-collapse:collapse;text-align:left;"><tr><td colspan="10"></td></tr><tr><td style="width:201px;"></td><td style="width:5px;"></td><td style="width:110px;"></td><td style="width:4px;"></td><td style="width:5px;"></td><td style="width:88px;"></td><td style="width:5px;"></td><td style="width:126px;"></td><td style="width:5px;"></td><td style="width:125px;"></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;">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 December 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 style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-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></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></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;">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="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;">0.4 - 0.8 billion tons/year</font></div></td></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;">$12.10 - $95.63/ton</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></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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></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;">0.4 - 0.8 billion tons/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="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;">$12.10 - $95.63/ton</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="10"></td></tr><tr><td style="width:201px;"></td><td style="width:5px;"></td><td style="width:111px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:88px;"></td><td style="width:5px;"></td><td style="width:126px;"></td><td style="width:5px;"></td><td style="width:125px;"></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;">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, 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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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;">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 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;">0.4 - 0.8 billion tons/year</font></div></td></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;">$12.10 - $94.51/ton</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;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;">0.4 - 0.8 billion tons/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="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;">$12.10 - $94.51/ton</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="#sD21E9996DC9A58D99834939A1D49329F"><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;">December&#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, 2019</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;">December&#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, 2019</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="18"></td></tr><tr><td style="width:308px;"></td><td style="width:80px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td></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 December 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, 2019</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;">98</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">97</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101</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;">100</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">135</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">124</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">EnergyRight</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174; </sup></font><font style="font-family:Arial;font-size:8pt;">financing obligation (including current portion)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">110</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">122</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">113</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align: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;">8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#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="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Membership interests of VIEs 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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19,970</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25,152</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">20,124</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">26,059</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term debt of VIEs (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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,128</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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,360</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,128</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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,371</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;">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></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 VIEs 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="s52BCF25169A45B879AC478115C013BDD"></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-style:normal;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: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'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="#sD21E9996DC9A58D99834939A1D49329F"><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'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.  <br><br>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, wholesale bill credits to LPCs participating in the long-term Partnership Agreement, 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="#sD21E9996DC9A58D99834939A1D49329F"><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 months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, revenues generated from TVA's electricity sales were </font><font style="font-family:Arial;font-size:9pt;">$2.5 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;and accounted for virtually all of TVA's revenues.  TVA's revenues by state for the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#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="8"></td></tr><tr><td style="width:457px;"></td><td style="width:5px;"></td><td style="width:101px;"></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></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;">Operating Revenues By State</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended December 31</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in millions)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><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: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;"><div style="text-align:left;font-size:8pt;"><font 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;">369</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">392</font></div></td><td style="vertical-align: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;">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;">63</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;"><div style="text-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;">157</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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></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;">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;">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></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;">18</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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></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;">1,676</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,771</font></div></td><td 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;">11</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left: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;">2,531</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,681</font></div></td><td 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;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></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;">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;">2,532</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,681</font></div></td><td 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;">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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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;">44</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;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;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;">2,578</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;">2,725</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%;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's revenues by customer type for the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#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="8"></td></tr><tr><td style="width:457px;"></td><td style="width:5px;"></td><td style="width:101px;"></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></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;">Operating Revenues by Customer Type</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended December 31</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in millions)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><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;">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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Local power companies</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;"><div style="text-align:left;font-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;">2,357</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 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;">2,468</font></div></td><td 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;">150</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;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;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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">29</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;">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;">2,532</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,681</font></div></td><td style="vertical-align: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;">46</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">44</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: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;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-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;">2,578</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;">2,725</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%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  The amount for the three months ended December 31, 2019, is net of $34 million of wholesale bill credits to LPCs participating in the long-term Partnership Agreement.</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;">TVA and LPCs continue to work together to meet the changing needs of consumers around the Tennessee Valley.  At its August 2019 meeting, the TVA Board approved a 20-year Partnership Agreement option that better aligns the length of LPC contracts with TVA's long-term commitments.  These agreements are automatically extended each year after their initial effective date, contingent upon certain circumstances, including agreement on flexibility options and limited rate increases going forward.  Participating LPCs will receive benefits including a 3.1 percent wholesale bill credit in exchange for their long-term commitment, which enables TVA to recover its long-term financial commitments over a commensurate period.  In addition, participating LPCs will have the option for flexible generation capacity up to approximately five percent of average total hourly energy sales over the prior five years.  As of </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, 134 LPCs had signed the 20-year Partnership Agreement with TVA.</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 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 months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and the percentage of TVA's total operating revenues for the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#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><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="#sD21E9996DC9A58D99834939A1D49329F"><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:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="11"></td></tr><tr><td style="width:381px;"></td><td style="width:5px;"></td><td style="width:92px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:85px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:86px;"></td><td style="width:9px;"></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;">TVA Local Power Company Contracts<br>At and for the Three Months Ended December 31, 2019</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="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">Revenue from Sales of Electricity to LPCs<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</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">134</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;">1,471</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;">57.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">214</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">8.3</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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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;">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;">672</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;">26.1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left: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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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: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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">2,357</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:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">91.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></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)  Ordinarily, the LPCs and TVA have the same termination notice period; however, in contracts with three 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).  Certain 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%;padding-left:12px;text-indent:144px;font-size:9pt;"><font style="font-family:Arial;font-size:7pt;">&#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;&#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;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;</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'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 20-year termination notice period, respectively.  Sales to MLGW and NES each accounted for </font><font style="font-family:Arial;font-size:9pt;">eight</font><font style="font-family:Arial;font-size:9pt;">&#32;percent of TVA's total operating revenues during the </font><font style="font-family:Arial;font-size:9pt;">three months ended December 31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and 2018. </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'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 at </font><font style="font-family:Arial;font-size:9pt;">December&#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'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;">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;">76 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">67 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;months ended </font><font style="font-family:Arial;font-size:9pt;">December&#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.  Incentives that have been approved but have not been paid are recorded in Accounts payable and accrued liabilities and Other long-term liabilities on the Consolidated Balance Sheets.  At </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:9pt;">, the outstanding unpaid incentives were $</font><font style="font-family:Arial;font-size:9pt;">158 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">157 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="s15212510C51456F49A341B5E36086BEB"></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="8"></td></tr><tr><td style="width:398px;"></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 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>December 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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;"><div style="text-align:left;font-size:8pt;"><font 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;">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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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;">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;">6</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">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="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;padding-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;">(7</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Miscellaneous</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left: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;">12</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">24</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;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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, Other income (expense), net decreased </font><font style="font-family:Arial;font-size:9pt;">$12 million</font><font style="font-family:Arial;font-size:9pt;">&#32;as compared to the same period of the prior year 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 in 2018 related to a deposit liability received by TVA as a down payment on the sale of Bellefonte Nuclear Plant ("Bellefonte").  The purchaser, Nuclear Development, LLC, failed to fulfill the requirements of the sales contract with respect to obtaining Nuclear Regulatory Commission ("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.  Partially offsetting the income related to the Bellefonte sale was </font><font style="font-family:Arial;font-size:9pt;">$7 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of unrealized losses in 2018 on the SERP and DCP investments.  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;">Contingencies and Legal Proceedings</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;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><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><a name="sBC550F31C2FE555EB880358FB0CEA609"></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="#sD21E9996DC9A58D99834939A1D49329F"><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;">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 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;color:#000000;text-decoration:none;">three 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;">December&#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:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="16"></td></tr><tr><td style="width:364px;"></td><td style="width:5px;"></td><td style="width:67px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:67px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:67px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:67px;"></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;">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>December 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="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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;">12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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="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;">104</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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 colspan="2" style="vertical-align:bottom;padding-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;">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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;">(122</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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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;">(25</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;">(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;">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;">109</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">82</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">79</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;">73</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;">2</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;">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;">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;">&#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></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;">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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">76</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">4</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;">2</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%;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 on 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 2020 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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, had contributed $</font><font style="font-family:Arial;font-size:9pt;">75 million</font><font style="font-family:Arial;font-size:9pt;">.  The remaining $</font><font style="font-family:Arial;font-size:9pt;">225 million</font><font style="font-family:Arial;font-size:9pt;">&#32;will be contributed by September 30, 2020.  For the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA also contributed $</font><font style="font-family:Arial;font-size:9pt;">24 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;">10 million</font><font style="font-family:Arial;font-size:9pt;">&#32;(net of </font><font style="font-family:Arial;font-size:9pt;">$1 million</font><font style="font-family:Arial;font-size:9pt;">&#32;in rebates) to the other post-retirement plans.  TVA expects to contribute $</font><font style="font-family:Arial;font-size:9pt;">5 million</font><font style="font-family:Arial;font-size:9pt;">&#32;to the SERP in the second quarter of 2020. </font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="sA58C85E7D9175FCD801DCC9C3BC27C66"></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 financial protection to compensate for liability claims of members of the public for personal injury and property damages arising from a nuclear incident in the U.S.  This financial 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 nuclear power plant licensed to operate.  If this amount is not sufficient to cover claims arising from a nuclear incident, 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 licensee 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'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 maximum 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;">98</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 incident results in public liability claims, the primary level provided by ANI combined with the Secondary Financial Protection should provide up to approximately </font><font style="font-family:Arial;font-size:9pt;">$14.0 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 cost of stabilizing and decontaminating a reactor and its station site after an accident.  TVA carries property, decommissioning liability, and decontamination liability 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;">&#32;with limits 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 TVA's three sites.  Some of this insurance may require the payment of retrospective premiums up to a maximum of approximately </font><font style="font-family:Arial;font-size:9pt;">$139 million</font><font style="font-family:Arial;font-size:9pt;">.</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="#sD21E9996DC9A58D99834939A1D49329F"><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 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) with 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;">46 million</font><font style="font-family:Arial;font-size:9pt;">, but only to the extent the retrospective premium is deemed necessary by the NEIL Board of Directors to pay losses unable to be covered by NEIL's surplus.</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;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Asset Retirement Obligations</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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;">$3.2 billion</font><font style="font-family:Arial;font-size:9pt;">, representing the discounted value of future estimated decommissioning costs, 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;">Fair Value Measurements</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.  See </font><font style="font-family:Arial;font-size:9pt;">Note 8</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Regulatory Assets and Liabilities</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">Note 11</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Asset Retirement Obligations</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;">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;">$2.6 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;">December&#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 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;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Fair Value Measurements</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;">.  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.  See </font><font style="font-family:Arial;font-size:9pt;">Note 8</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Regulatory Assets and Liabilities</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">Note 11</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Asset Retirement Obligations</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-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 have 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.&#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 $</font><font style="font-family:Arial;font-size:9pt;">132 million</font><font style="font-family:Arial;font-size:9pt;">&#32;from </font><font style="font-family:Arial;font-size:9pt;">2020</font><font style="font-family:Arial;font-size:9pt;">&#32;to </font><font style="font-family:Arial;font-size:9pt;">2024</font><font style="font-family:Arial;font-size:9pt;">, which include existing controls capital projects and air operations and maintenance projects.  TVA also estimates additional expenditures of approximately $</font><font style="font-family:Arial;font-size:9pt;">1.1 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;from </font><font style="font-family:Arial;font-size:9pt;">2020</font><font style="font-family:Arial;font-size:9pt;">&#32;to </font><font style="font-family:Arial;font-size:9pt;">2024</font><font style="font-family:Arial;font-size:9pt;">&#32;relating to TVA's CCR conversion program, as well as expenditures of approximately $</font><font style="font-family:Arial;font-size:9pt;">261 million</font><font style="font-family:Arial;font-size:9pt;">&#32;from </font><font style="font-family:Arial;font-size:9pt;">2020</font><font style="font-family:Arial;font-size:9pt;">&#32;to </font><font style="font-family:Arial;font-size:9pt;">2024</font><font style="font-family:Arial;font-size:9pt;">&#32;relating to compliance with Clean Water Act requirements.  Future costs could differ from these estimates 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><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="#sD21E9996DC9A58D99834939A1D49329F"><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;">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;">December&#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, 2019</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;">$13 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$15 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' Exposure to CCR Materials.  </font><font style="font-family:Arial;font-size:9pt;">In response to the 2008 ash spill at Kingston, TVA hired </font><font style="font-family:Arial;font-size:9pt;">Jacobs Engineering Group, Inc. ("Jacobs")</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 ("Eastern District") by employees of a contractor involved in the cleanup and family members of some of the employees.  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'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's failures did in fact cause the plaintiffs' alleged injuries and damages.  Mediation is currently ongoing. </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;">On May 13, 2019, an additional group of contractor employees and family members filed suit against Jacobs in the Circuit Court for Roane County, Tennessee.  These plaintiffs have raised similar claims to those being litigated in the case referenced above.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">While TVA is not a party to either of these lawsuits, TVA could be contractually obligated to reimburse Jacobs for some amounts that Jacobs is required to pay.  TVA will continue monitoring the litigation to determine whether these or similar cases could have broader implications for the utility industry.&#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-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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA had accrued $</font><font style="font-family:Arial;font-size:9pt;">13 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of probable losses with respect to Legal Proceedings, which is included in Other long-term 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 $279 million as of </font><font style="font-family:Arial;font-size:9pt;">December&#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 Other long-term liabilities on the </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;Consolidated Balance Sheets.  In conjunction with the approval of the Environmental Agreements, the TVA Board determined that it was appropriate to record TVA's obligations under the Environmental Agreements as regulatory assets, and they are included as such on the </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, Consolidated Balance Sheets and will be recovered in rates in future periods. TVA has substantially completed the requirements in the Environmental Agreements related to retiring coal-fired units or installing controls on such units.</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;">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="#sD21E9996DC9A58D99834939A1D49329F"><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;">Case Involving Kingston Fossil Plant</font><font style="font-family:Arial;font-size:9pt;">.  On May 7, 2019, Roane County and the Cities of Kingston and Harriman ("local governments") filed a lawsuit in the Circuit Court for Roane County, Tennessee, against TVA and Jacobs for monetary damages and unspecified injunctive relief relating to TVA's cleanup response to the 2008 ash spill at Kingston.  The local governments allege that TVA and Jacobs failed to take proper measures to mitigate environmental and health risks during the cleanup response and misled the local governments and their citizens about health and environmental risks associated with exposure to coal fly ash.  The local governments seek to recover monetary damages on behalf of their citizens for personal injury and property loss claims, damages for lost tax revenue, damages for increased emergency and medical response costs claims, punitive damages, and unspecified injunctive relief.  On June 6, 2019, TVA removed the lawsuit to the Eastern District, and TVA and Jacobs filed separate motions to dismiss.  Plaintiffs, in response, filed a response opposing both motions and a separate motion seeking leave to file a proposed amended class action complaint in which Roane County would serve as class representative for the municipalities and their citizens.</font></div><div style="line-height: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 December 2019, the federal court ruled that the local governments did not have standing to assert representative claims on behalf of their citizens and rejected their motion to proceed as a class action on behalf of their citizens because of the dissimilarity of the injuries allegedly suffered by the local governments (lost tax revenue) and the personal injuries and personal medical expenses allegedly suffered by the individuals.  The court indicated, however, that the local governments may have legal standing to assert claims for their direct injuries (claims relating to municipally owned property) and directed the local governments to file an amended pleading in conformance with the court's order by January 16, 2020.  The plaintiffs filed their amended complaint on January 15, 2020.  Trial is set for April 2021.</font></div><div style="line-height: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;">Class Action Lawsuit Involving Kingston Fossil Plant</font><font style="font-family:Arial;font-size:9pt;">.  On November 7, 2019, a resident of Roane County, Tennessee, filed a proposed class action lawsuit against Jacobs and TVA in the Eastern District.  The complaint alleges that the class representative and all other members of the proposed class were damaged as a result of the 2008 ash spill at Kingston and the resulting cleanup activities.  The complaint alleges, among other things, that (1) TVA was negligent in its construction and operation of the Kingston CCR facility, (2) TVA and Jacobs failed to take proper measures to mitigate environmental and health risks during the cleanup response, and (3) TVA and Jacobs misled the community about health and environmental risks associated with exposure to coal fly ash.  The complaint seeks monetary damages and injunctive relief in the form of an order requiring the defendants to establish a blood testing program and medical monitoring protocol and to remediate damage to the properties of the proposed class.</font></div><div style="line-height: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 plaintiff did not attempt to serve TVA with the complaint until January 2020, and TVA will have 60 days from the date service is perfected to respond to the lawsuit. </font></div><div style="line-height: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 ("ADEM") and TVA entered into a consent decree concerning alleged violations of the Alabama Water Pollution Control Act.  The consent decree required, among other things, that TVA continue remediation efforts TVA had begun prior to the suit being filed and stop using an unlined landfill after a lined landfill is approved and constructed.  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 "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.  In accordance with the amended consent decree, TVA submitted to ADEM a Comprehensive Groundwater Investigation Report on May 17, 2019, and an Assessment of Corrective Measures on July 17, 2019.  TVA is continuing to develop the groundwater remedy and submit reports to ADEM.</font></div><div style="line-height: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 ("Northern District"), seeking recovery for personal injuries sustained when the plaintiffs' 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'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 U.S. Court of Appeals for the Eleventh Circuit ("Eleventh Circuit") 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.  On April 29, 2019, the Supreme Court issued its opinion reversing the judgment of the Eleventh Circuit and remanding the case to the Eleventh Circuit.  On July 17, 2019, the Eleventh Circuit remanded the case to the district court for further proceedings consistent with the Supreme Court's opinion. Trial is currently scheduled for February 16, 2021.</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 Northern District.  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'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 </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="#sD21E9996DC9A58D99834939A1D49329F"><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;">the site.  TVA filed a motion to dismiss the case on February 4, 2019.  On May 15, 2019, the court denied TVA's motion.  The case is scheduled to be ready for trial by July 2020. </font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s39733B93785453C1ABD2A3148153EA16"></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'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/A for the year ended </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2019</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="sF3049F268BA954D2B0F1905338A42EBB"></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 months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, was </font><font style="font-family:Arial;font-size:9pt;">$192 million</font><font style="font-family:Arial;font-size:9pt;">, as compared with net income of </font><font style="font-family:Arial;font-size:9pt;">$423 million</font><font style="font-family:Arial;font-size:9pt;">&#32;for the same period of the prior year.  As is often the case for electric utilities, weather is a primary driver of TVA's sales and revenue.  Despite record-setting heat experienced during October 2019 and record-setting cold during November 2019, TVA's service territory experienced overall milder weather during the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.  This resulted in lower energy sales compared to the three months ended December 31, 2018, which experienced colder than normal weather.  Similarly, revenue from sales of electricity decreased </font><font style="font-family:Arial;font-size:9pt;">$149 million</font><font style="font-family:Arial;font-size:9pt;">&#32;for the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Depreciation and amortization expense increased </font><font style="font-family:Arial;font-size:9pt;">$239 million</font><font style="font-family:Arial;font-size:9pt;">&#32;for the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year.  This increase was primarily due to accelerated depreciation from the retirement decisions at Bull Run Fossil Plant ("Bull Run") and Paradise Fossil Plant ("Paradise").  Fuel and purchased power expense decreased </font><font style="font-family:Arial;font-size:9pt;">$96 million</font><font style="font-family:Arial;font-size:9pt;">&#32;for the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year.  This decrease was primarily due to lower energy sales, as well as lower effective fuel and purchased power rates, with more TVA-owned generation available to meet periods of higher demand during the record-setting peaks of October and November 2019.  Operating and maintenance expense decreased </font><font style="font-family:Arial;font-size:9pt;">$56 million</font><font style="font-family:Arial;font-size:9pt;">&#32;for the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year.  This was primarily driven by prior year accelerated recovery of the regulatory asset for environmental cleanup costs related to the Kingston ash spill and decreased outage expense driven by fewer planned nuclear outage days for the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#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%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA adopted a new lease accounting standard effective October 1, 2019.  As a result, TVA recorded $205 million and $210 million of lease assets and lease liabilities, respectively, for operating leases in effect at the adoption date.  Adoption of the standard did not materially impact results of operations or cash flows.</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 first quarter of 2020, TVA became the first utility in the U.S. to receive authorization by the Nuclear Regulatory Commission ("NRC") for the issuance of an Early Site Permit for potential development of a small modular reactor ("SMR") at TVA's Clinch River site near Oak Ridge, Tennessee.  The permit is valid for up to 20 years from the date of issuance with the possibility of an extension and provides TVA additional flexibility to prepare for future energy needs.</font></div><div style="line-height: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;">Additionally, TVA began implementing the Strategic Financial Plan which was approved by the TVA Board in 2019.   The key focus areas of the plan include maintaining rates as low as feasible, establishing better alignment between the length of local power company customer ("LPC") contracts and TVA's long-term commitments, stabilizing debt, and pursuing operational efficiencies.  To engage LPCs in this effort, TVA began offering a 20-year Partnership Agreement option in 2019.  As of </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, 134 LPCs had signed the 20-year Partnership Agreement with TVA, which represents </font><font style="font-family:Arial;font-size:9pt;">57 percent</font><font style="font-family:Arial;font-size:9pt;">&#32;of total operating revenues for the three months then ended.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA continues to maintain 99.999 percent reliability in delivering energy to its customers despite experiencing record-setting weather.  TVA's reliability and economic development efforts continue to attract and encourage the expansion of business and industries in the Tennessee Valley, with over $2.4 billion in investments and more than 27,500 jobs created or retained through the first quarter of 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><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><a name="sAB585E7C79A5523EAD8A91CFB4AFEF8F"></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="#sD21E9996DC9A58D99834939A1D49329F"><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;">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 chart compares 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;months ended </font><font style="font-family:Arial;font-size:9pt;">December&#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:288px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</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:12px;padding-top:2px;padding-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:12px;padding-top:2px;padding-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 December 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:12px;padding-top:2px;padding-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;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><img src="salesofelectricityb46.jpg" alt="salesofelectricityb46.jpg" style="height:342px;width:345px;"><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;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#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: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 improves 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:685px;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:47px;"></td><td style="width:9px;"></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></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-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;">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 December 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;">1,278</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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">1,289</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(0.9</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;">1,385</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">1,289</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">7.4</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:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(7.7</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)%</font></div></td></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="2" 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="2" 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="2" 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="2" 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="2" 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="2" 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="2" 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;">Cooling Degree Days</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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;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;">Three Months Ended December 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;">90</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">43</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">109.3</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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><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;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">43</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167.4</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;">(21.7</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></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 December 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;">1,368</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">1,332</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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">2.7</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">1,500</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">1,332</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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12.6</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;">(8.8</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></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)  The prior period degree day information has been adjusted to incorporate the change in methodology to the average temperatures of 23 stations.</font></div><div style="line-height: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;">December&#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 predominantly by a </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;">&#32;percent decrease in total degree days.  During October 2019, TVA recorded its third largest peak power demand for the month of October at 28,353 megawatts with a system average temperature of 97 degrees Fahrenheit.  During November 2019, TVA recorded its highest peak power demand for the month of November at 27,722 megawatts with a system average temperature 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;">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="#sD21E9996DC9A58D99834939A1D49329F"><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;">20 degrees Fahrenheit.  Despite record-setting heat experienced during October 2019 and record-setting cold during November 2019, TVA's service territory experienced overall milder weather during the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.  This resulted in lower energy sales as compared to the three months ended December 31, 2018.  In addition, sales to industries directly served decreased, 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-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 months ended</font><font style="font-family:inherit;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="11"></td></tr><tr><td style="width:341px;"></td><td style="width:5px;"></td><td style="width:101px;"></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:97px;"></td><td style="width:13px;"></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;">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 December 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;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;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;">2,578</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,725</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">(5.4</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><tr><td style="vertical-align:bottom;padding-left:2px;padding-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;">2,046</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;">1,960</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;">4.4</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;">Operating income</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">532</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">765</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(30.5</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;">Other income (expense), 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;">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;">24</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">(50.0</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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;">64</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">1.6</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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">287</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;">302</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;">(5.0</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></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;">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;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;">192</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;">423</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;">(54.6</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></tr></table></div></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br></font></div><div style="line-height:120%;text-align:left;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 months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#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 December 31</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;"><img src="operatingrevenuesb19.jpg" alt="operatingrevenuesb19.jpg" style="height:381px;width:637px;"></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br></font></div><div style="line-height:120%;text-align:left;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'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 increase as the peak increases.  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 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 </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="#sD21E9996DC9A58D99834939A1D49329F"><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 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 elected to implement wholesale changes in October 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;">Additionally, at its August 2019 meeting, the TVA Board approved a 20-year Partnership Agreement option that better aligns the length of LPC contracts with TVA's long-term commitments.  Participating LPCs will receive benefits including a 3.1 percent wholesale bill credit in exchange for their long-term commitment, which enables TVA to recover its long-term financial commitments over a commensurate period.  As of </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, 134 LPCs had signed the 20-year Partnership Agreement with TVA, which represents </font><font style="font-family:Arial;font-size:9pt;">57 percent</font><font style="font-family:Arial;font-size:9pt;">&#32;of total operating revenues for the three months then ended.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">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:9pt;"><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 months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, compared to the three months ended December 31, </font><font style="font-family:Arial;font-size:9pt;">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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="12"></td></tr><tr><td style="width:341px;"></td><td style="width:5px;"></td><td style="width:101px;"></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:5px;"></td><td style="width:101px;"></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;">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 December 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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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="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;">1,067</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,190</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;padding-right:2px;padding-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;">883</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">858</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left: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;">149</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">85</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></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;">Long-term partnership agreement credits for LPCs</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(34</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size: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;">(34</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 charges and credits</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;">(144</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;">(138</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;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></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;font-weight:bold;">Total base revenue</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;">1,921</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;">1,974</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;">(53</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;">Fuel cost recovery</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">610</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">707</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(97</font></div></td><td style="vertical-align: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;">Off-system sales</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left: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;font-weight:bold;">Revenue from sales of electricity</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;">2,532</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;">2,681</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;">(149</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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;">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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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;">44</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left: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;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,578</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">2,725</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;">(147</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></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)  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</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;">$147 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;">December&#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;">$97 million</font><font style="font-family:Arial;font-size:9pt;">&#32;decrease in fuel cost recovery revenues and a </font><font style="font-family:Arial;font-size:9pt;">$53 million</font><font style="font-family:Arial;font-size:9pt;">&#32;decrease in base revenues.  The </font><font style="font-family:Arial;font-size:9pt;">$97 million</font><font style="font-family:Arial;font-size:9pt;">&#32;decrease in fuel cost recovery revenues was driven by a $69 million decrease attributable to lower fuel rates and a $27 million decrease attributable to lower energy sales.  Lower energy sales primarily resulted from overall milder weather for the Tennessee Valley service area during the three months ended </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, despite record-setting heat in October 2019 and record-setting cold in November 2019.  This overall milder weather was also the primary driver in reducing energy revenues by $123 million for the three months ended </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.  However, the record-setting peak periods in October 2019 and November 2019 increased demand revenue by $25 million.  Full implementation of the grid access charge increased revenue by $85 million.  In addition, the new wholesale bill credits provided to LPCs participating in the 20-year Partnership Agreement reduced revenue by $34 million for the three months ended </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.</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;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;padding-bottom:13px;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;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;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;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;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;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;">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="#sD21E9996DC9A58D99834939A1D49329F"><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;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 months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">December&#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-46da637c10bf5e43927.jpg" alt="chart-46da637c10bf5e43927.jpg" style="height:226px;width:288px;"><img src="chart-f018ad08b2855923905.jpg" alt="chart-f018ad08b2855923905.jpg" style="height:226px;width:288px;"></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 generation and purchased power by generating source as a percentage of all electrical power generated and purchased (based on kWh) 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 December 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;">5,170</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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</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;">6,480</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></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;">(1,310</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;">(20</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;">15,716</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13,810</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size: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;">36</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;">1,906</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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</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;">3,655</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">10</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4,809</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></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;">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;">(1,154</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;">(24</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-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></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">7,855</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">21</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;">6,611</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size: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;">17</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,244</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">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;">&#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="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">(1)</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;">32,396</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;">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;">31,710</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;">82</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;">686</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;background-color:#cceeff;padding-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;padding-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="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">(2)</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;">2,954</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">5,018</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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</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;">(2,064</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;">(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></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">(3)</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;">1,950</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;">1,909</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;">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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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</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;">4,904</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;">13</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;">6,927</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;">18</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;">(2,023</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;">(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: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;">37,300</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;">38,637</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;">(1,337</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;">(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></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)  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;">(2)  Includes generation from Caledonia Combined Cycle Plant, which is currently a leased facility operated by TVA.  Generation from Caledonia Combined Cycle Plant was 805 million kWh and 1,028 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;">December&#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;">(3)  Includes power purchased from the following renewable sources: hydroelectric, solar, wind, and cogeneration. </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:9pt;"><img src="chart-7496f7b6168153b5a3a.jpg" alt="chart-7496f7b6168153b5a3a.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 decreased $18 million for the three months ended December 31, 2019, as compared to the same period of the prior year.  Lower effective fuel rates contributed $58 million to the decrease resulting from lower commodity prices, particularly the prices of gas.  Partially offsetting this decrease was an increase to fuel volume of $10 million due to an increase of TVA owned generation and an increase of $30 million driven by variances in fuel rate recovery resulting from the increase in lower cost TVA-owned generation.</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;">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="#sD21E9996DC9A58D99834939A1D49329F"><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-206f5d764c135e0794f.jpg" alt="chart-206f5d764c135e0794f.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 $78 million for the three months ended December 31, 2019, as compared to the same period of the prior year.  This was primarily driven by a $93 million reduction in volume due to less TVA-owned facilities in outages during the three months ended December 31, 2019, as well as a decrease in total degree days.  Partially offsetting these decreases was an increase of $21 million in fuel rate recovery driven by an increase in lower cost TVA-owned generation.</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-830bc223a44e5e58b98.jpg" alt="chart-830bc223a44e5e58b98.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;">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="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Operating and maintenance expense decreased $56 million for the three months ended December 31, 2019, as compared to the same period of the prior year.  This was primarily driven by $65 million of prior year accelerated recovery of the regulatory asset for Environmental cleanup costs related to the Kingston ash spill, which was fully amortized at September 30, 2019.  Additionally, there were less planned nuclear outage days which decreased outage expense by $24 million.  Partially offsetting these decreases was an increase of $15 million related to TVA's capital spare program, $4 million of project write-offs associated with the retirement of Paradise Unit 3, and $16 million of increased payroll and benefit costs due to labor escalation for cost of living increases and timing of accruals.</font></div></td></tr></table></div></div><div style="line-height:100%;text-align:left;font-size:9pt;"><img src="chart-06cb8bc94919501da5d.jpg" alt="chart-06cb8bc94919501da5d.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 $239 million for the three months ended December 31, 2019, as compared to the same period of the prior year.&#160; This was primarily driven by an increase in depreciation expense of $225 million related to the decision in the second quarter of 2019 to accelerate the retirements of Bull Run and Paradise.  The remaining variance is primarily due to new 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-c385286febfe5956857.jpg" alt="chart-c385286febfe5956857.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 decreased $1 million for the three months ended December 31, 2019, as compared to the same period of the prior year.  The expense is comparable to the prior period as expected due to TVA's total operating revenues being consistent from 2018 to 2019.</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;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">December&#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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="12"></td></tr><tr><td style="width:456px;"></td><td style="width:5px;"></td><td style="width:55px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:55px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:13px;"></td><td style="width:5px;"></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;">Interest Expense and Rates</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;padding-left:2px;padding-top:2px;padding-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="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 December 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;"><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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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;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;">287</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;">302</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">(5.0</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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-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><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></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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22,230</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">23,670</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">(6.1</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;padding-left:2px;padding-top:2px;padding-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><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></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;">5.06</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;">4.88</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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  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 VIE, 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%;font-family:Arial;font-size:8pt;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(4)  There were no Allowance for Funds Used During Construction ("AFUDC") amounts for the periods shown above.</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;">&#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;">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="#sD21E9996DC9A58D99834939A1D49329F"><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;">Total interest expense decreased $15 million for the three months ended </font><font style="font-family:Arial;font-size:9pt;">December&#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 a decrease of $8 million due to lower average balances and rates on short-term debt, a decrease of $2 million due to lower average balances on long-term debt, and a decrease in other interest expense of $7 million.  Partially offsetting these decreases was an increase of $3 million in long-term interest due to higher average rates on long-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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, Other income (expense), net decreased </font><font style="font-family:Arial;font-size:9pt;">$12 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 in 2019 related to a deposit liability received by TVA as a down payment on the sale of Bellefonte which was partially offset by $7 million of unrealized losses on Supplemental Executive Retirement Plan and Deferred Compensation Plan investments.</font></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="s9CC035ADD95858C09E4240D46B456BDD"></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.  TVA's primary sources of liquidity are cash from operations and proceeds from the issuance of short-term debt in the form of discount notes, along with periodic issuances of long-term debt.  TVA's balance of short-term debt typically changes frequently as TVA issues discount notes to meet short-term cash needs and pay scheduled maturities of discount notes and long-term debt.  The periodic amounts of short-term debt issued are determined by near-term expectations for cash receipts, cash expenditures, and funding needs, while seeking to maintain a target range of cash and cash equivalents on hand.</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;font-style:italic;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Debt and Other Obligations</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212;</font></div><div style="line-height:120%;text-align:left;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-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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, were </font><font style="font-family:Arial;font-size:9pt;">$21.0 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;(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, </font><font style="font-family:Arial;font-size:9pt;">Note 6</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Leases</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">Note 9</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Variable Interest Entities</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 9</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Variable Interest Entities</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;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Debt and Other Obligations</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'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 U.S., and the U.S. 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 </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, the average maturity of long-term power bonds was 15.85 years, and the average interest rate was 4.67 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;">December&#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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;that were assumed in a prior year asset acquisition.  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 9</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Variable Interest Entities</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;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Debt and Other Obligations</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;">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="#sD21E9996DC9A58D99834939A1D49329F"><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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="17"></td></tr><tr><td style="width:300px;"></td><td style="width:5px;"></td><td style="width:75px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:75px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:75px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:75px;"></td><td style="width:9px;"></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;">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>December 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 Months <br>Ended<br> December 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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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>December 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 Months <br>Ended <br>December 31, <br>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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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;">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;">895</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">767</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">2,335</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">1,999</font></div></td><td 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;">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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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;">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 colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">895</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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 colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,390</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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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;">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;">1.560</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;">1.710</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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2.338</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;">2.270</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></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 9</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Variable Interest Entities</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;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Debt and Other Obligations</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, and in July 2019, these transactions were terminated.  </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;">$327 million</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, compared to </font><font style="font-family:Arial;font-size:9pt;">$324 million</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;">December&#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;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">December&#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-c177aafc97855fb28fa.jpg" alt="chart-c177aafc97855fb28fa.jpg" style="height:200px;width:226px;"><img src="chart-426483a1ba49573ab7b.jpg" alt="chart-426483a1ba49573ab7b.jpg" style="height:200px;width:226px;"><img src="chart-8af218eca4ad562c96e.jpg" alt="chart-8af218eca4ad562c96e.jpg" style="height:200px;width:226px;"></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><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;">Operating Activities</font><font style="font-family:Arial;font-size:9pt;">.  TVA'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 increased $336 million for the three months ended December 31, 2019, as compared to the same period of the prior year, primarily driven by increases in revenue collections due to higher summer revenues and decreases in outage 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;font-style:italic;">Investing Activities</font><font style="font-family:Arial;font-size:9pt;">.  The majority of TVA'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%;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;">Net cash flows used in investing activities decreased $11 million for the three months ended December 31, 2019, as compared to the same period of the prior year driven by the completion of the Browns Ferry extended power uprate in the prior year.  This decrease was partially offset by an increase in expenditures for the Boone Dam and Pickwick South Embankment Remediation projects and increases in nuclear fuel expenditures.  Nuclear fuel expenditures vary depending on the number of outages and the prices and timing of purchases of uranium and enrichment services.</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;">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="#sD21E9996DC9A58D99834939A1D49329F"><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;">Financing Activities</font><font style="font-family:Arial;font-size:9pt;">.  TVA'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 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 used in financing activities was $243 million for the three months ended December 31, 2019, as compared to $101 million of net cash provided by financing activities in the same period of the prior year.  TVA had $218 million of power bond redemptions during the first quarter of 2020, primarily due to callable debt, compared to $1.0 billion of power bond redemptions during the first quarter of 2019.  Additionally, higher net cash flows provided by operating activities and lower net cash flows used in investing activities resulted in debt reduction in the first quarter of 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%;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 three months ended December 31, 2019, 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;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Benefit Plans</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="s686BD755E7D4585C9033A15528176C39"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Key Initiatives and Challenges</font><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 economical, 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 optic network that will better connect TVA's operational assets.  Fiber is a vital part of TVA'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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;color:#010202;">, TVA had spent $91 million on installation of the fiber optic lines and expects to spend an additional $209 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 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, more 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;color:#010202;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Low-Income Energy Efficiency Program.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;Through the Home Uplift Program, TVA is partnering with LPCs, state and local governments, non-profit agencies, energy efficiency advocates, and the Tennessee Valley Public Power Association to complete home evaluations and make high-impact home energy upgrades for qualifying homeowners.  In addition, TVA and LPCs conduct workshops to educate homeowners about low and no-cost energy efficiency upgrades that improve their quality of life.</font></div><div style="line-height: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 energy, TVA entered into certain power purchase agreements ("PPAs") with renewable resource providers during 2019.&#160;&#160;These agreements are the latest to stem from TVA's 2017 request for proposals for renewable energy.&#160; In 2019, TVA signed four solar PPAs for 674 megawatts ("MW") of solar generation at sites in Tennessee and Alabama.&#160; These four solar projects are expected to come online in 2021.&#160; In early 2020, TVA signed five additional PPAs for 484 MW of solar generation with 50 MW of battery storage expected to come online in 2022.  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 help to 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><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="#sD21E9996DC9A58D99834939A1D49329F"><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;">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, which aggregates demand through a competitive procurement process.  TVA may also construct its own renewable facilities to meet these needs.  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 and for TVA to gain market knowledge and operational insights from these research projects. &#160;  </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">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 anticipates making selections during the second quarter of 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: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's management of the public lands and waters within its seven-state service area.  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's mission and will help TVA be better equipped to prioritize funding plans and create efficiencies in business planning and stewardship project implementation.  During 2019, TVA hosted public meetings around the Valley and released the draft NRP and the associated Supplemental Environmental Impact Statement ("SEIS") for public review and comment.  TVA is currently drafting the final SEIS and 2020 NRP, which are expected to be published in the third quarter of 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:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Strategic Financial Plan</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;"></font><font style="font-family:Arial;font-size:9pt;">In August 2019, the TVA Board approved an annual budget that reflects the first year of a new Strategic Financial Plan.  The Strategic Financial Plan, which extends from 2020 through 2030, is flexible in aligning customer preferences and TVA's mission while at the same time establishing a long-term forecast of financial results.  Key focus areas of the Strategic Financial Plan include maintaining rates as low as feasible, establishing better alignment between the length of LPC contracts and TVA's long-term commitments, stabilizing debt in an $18.0 billion to $20.0 billion range, assuming 100 percent long-term partner participation, maintaining a cash balance of $300 million, and pursuing operational efficiencies.  Lower partner participation may lead to stabilized debt levels below this range.  As TVA executes the plan, key assumptions and performance may change estimated debt levels.</font></div><div style="line-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;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Extreme Flooding Preparedness.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;Updates to the TVA analytical hydrology model completed in 2009 indicated that under "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 Watts Bar 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 the second quarter of 2020.&#160; In addition, TVA submitted models for Sequoyah Nuclear Plant ("Sequoyah") Units 1 and 2 on January 14, 2020.&#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 December&#160;31, 2019, 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 2018 and concluded that no further response or regulatory actions were required.  The evaluation for Browns Ferry was submitted on December 17, 2019, and the evaluation for Sequoyah was submitted on October 18, 2019.  TVA anticipates the NRC will complete its review this year</font><font style="font-family:inherit;font-size:9pt;">.</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 Commissioners </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="#sD21E9996DC9A58D99834939A1D49329F"><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;">approved the final rule in 2019.&#160; TVA plans to implement requirements for Sequoyah and Watts Bar by 2022 and for Browns Ferry by 2023.&#160; A gap review of the revised rule has been performed and no new gaps to compliance were identified.&#160; Actions to complete flood and seismic assessments are still ongoing.  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;">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;">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-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 Chilling Effect Letter ("CEL") 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 Cross Cutting Issue ("CCI") 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.  The NRC completed follow-up inspections in October 2019, which resulted in no findings.  The NRC is currently assessing results of these inspections.</font></div><div style="line-height: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 2016 Department of Energy ("DOE") Final SEIS for the Production of Tritium in a Commercial Light Water Reactor.  In 2017, due to an anticipated need for more tritium-producing burnable absorber rods ("TPBARs"), 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 request to the NRC to authorize the irradiation of TPBARs in Watts Bar Unit 2.  The NRC approved the request in 2019.  TVA is projecting to begin tritium production in Watts Bar Unit 2 in the fall of 2021.  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 in 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;">The project involved 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.  Physical work on all units was completed in 2019, and the generating capacity is expected to increase by an estimated 465 MW after sufficient run time to validate the new capacity.&#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;"></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 Environmental Assessments pursuant to the National Environmental Policy Act ("NEPA").&#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 that Paradise would not be restarted after January 2020 due to the plant's material condition.  Paradise Fossil Plant Unit 3 was taken offline on February 1, 2020, effectively retiring the plant.  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;">Plant Closures</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;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#32;&#160;&#160;&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Coal Combustion Residuals 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 "CCR Conversion Program"), TVA is converting all operational coal-fired plants to dry CCR storage and closing all wet storage 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><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, Shawnee, and Kingston Fossil Plant ("Kingston").  Construction at Gallatin Fossil Plant ("Gallatin") was completed during the first quarter of 2020.  Construction is underway at Cumberland Fossil Plant ("Cumberland") and is scheduled for completion in late 2020.  Fly ash and gypsum conversion projects at Paradise were complete during the third quarter of 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, and a lined dry storage facility at Paradise has been constructed but is not yet operational.  A lined dry storage facility at Shawnee is currently under construction with completion scheduled for September 2020.  Construction of a lined dry storage facility at Cumberland is expected to start in 2021.  Kingston's permitted lined dry storage expansion is scheduled for completion in 2021.  TVA is designing and permitting a lateral expansion of the existing landfill at Gallatin.  Additionally, TVA is initiating the design and permitting process for a new lined landfill at Bull Run, but no decision to construct the facility has been made at this time.  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 working to close wet CCR impoundments in accordance with federal and state requirements.  Closure project schedules and costs are driven by the selected closure methodology (such as closure-in-place or closure-by-removal).  Closure initiation dates are driven by environmental regulations. TVA's predominant closure methodology is closure-in-place, with exceptions at certain facilities.  TVA issued an environmental impact statement ("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 </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="#sD21E9996DC9A58D99834939A1D49329F"><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;">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.  See </font><font style="font-family:Arial;font-size:9pt;">Note 11</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Asset Retirement Obligations</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 Environmental Protection Agency's ("EPA's") CCR rule (the "CCR Rule") 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 CCR facilities on March 1, 2019.  The results included values above groundwater protection standards for some constituents at several CCR units.  Accordingly, 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 due to location demonstration results) and initiate additional corrective actions for groundwater.  The EPA has proposed a rule revision that would change the deadline to cease sending CCR and non-CCR wastestreams to unlined CCR impoundments and to initiate closure by August 31, 2020.  The proposed rule also allows for extensions based on meeting certain criteria.  TVA evaluated and published Assessment of Corrective Measures reports to its CCR website 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:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA was involved in two lawsuits concerning the CCR facilities at Gallatin.  One of these cases was resolved by the entry of a consent order that became effective July 31, 2019.  TVA agreed to close the existing wet ash impoundments by removal, either to an onsite landfill or to an offsite facility.  TVA may also submit a plan that allows for beneficial reuse.  TVA is currently conducting additional studies and environmental reviews to support its determination of the specific removal plans.  See </font><font style="font-family:Arial;font-size:9pt;">Note 11</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Asset Retirement Obligations</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-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In October 2019, the Tennessee Department of Environment and Conservation ("TDEC") released amendments to its regulations which govern solid waste disposal facilities, including TVA's active CCR facilities covered by a solid waste disposal permit and those which closed pursuant to a TDEC approved closure plan.  Such facilities are generally subject to a 30-year post-closure care period during which the owner or operator must undertake certain activities, including monitoring and maintaining the facility.  The amendments will, among other things, add an additional 50-year period after the end of the post-closure care period, require TVA to submit recommendations as to what activities must be performed during this 50-year period to protect human health and the environment, and require TVA to submit revised closure plans every 10 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:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">As of December&#160;31, 2019, TVA had spent approximately $1.9 billion on its CCR Conversion Program.  TVA expects to spend an additional $1.1 billion on the CCR Conversion Program through 2024.  These estimates may change depending on the final closure method selected for each facility.  Once the CCR Conversion Program is completed, TVA will continue to undertake certain CCR projects, including building new landfill cells under existing permits and closing existing cells 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' 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.  In 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's failures were capable of causing a list of medical conditions, ranging from hypertension to cancer.  In 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's failures did in fact cause the plaintiffs' alleged injuries and damages. </font></div><div style="line-height: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;">Further in 2019, an additional group of contractor employees and family members filed suit against Jacobs in the Circuit Court for Roane County, Tennessee.  These plaintiffs have raised similar claims to those being litigated in the case referenced above.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">While TVA is not a party to either of these lawsuits, TVA could be contractually obligated to reimburse Jacobs for some amounts that Jacobs is required to pay.  TVA will continue monitoring the litigation to determine whether these or similar cases could have broader implications for the utility industry.  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;">Contingencies and Legal Proceedings</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;&#8212;</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Legal Proceedings.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">River Management</font><font style="font-family:Arial;font-size:9pt;">.  The Tennessee Valley experienced above normal rainfall and runoff for the first quarter of 2020, helping 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 </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="#sD21E9996DC9A58D99834939A1D49329F"><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;">Valley.&#160; 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.&#160; Rainfall and runoff in the Tennessee Valley during the first quarter in 2020 were 152 percent and 154 percent of normal, 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-style:italic;">Small Modular Reactors</font><font style="font-family:Arial;font-size:9pt;">.&#160; In June 2015, DOE entered into an Interagency Agreement with TVA to fund 50 percent of site characterization activities and the development of an Early Site Permit Application ("ESPA") for a generic SMR.  The ESPA is based on the potential construction and operation of two or more small modular reactors ("SMRs") units at TVA's Clinch River Site in Oak Ridge, Tennessee.  TVA submitted the ESPA for review by the NRC in May 2016.&#160; NRC staff concluded their environmental review and issued a final environmental impact statement in April 2019, followed by the conclusion of the safety review and issuance of a final safety evaluation report in June 2019.&#160; The Commission held the statutorily required mandatory hearing for the ESPA in August 2019, and the permit was issued by the NRC in December 2019. </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 is developing a new nuclear asset strategy at a pace consistent with design and licensing progress being made by SMR design developers.&#160; The permit is valid through 2039 and therefore provides TVA a great deal of flexibility to make new nuclear decisions based on energy needs and economic factors.&#160;&#160; Any decision to construct an SMR would require approval by the TVA Board.</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;">As of December&#160;31, 2019, TVA had spent $76 million on this project.&#160; Additional spend will be determined based on future project development.</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;">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'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 grouting and construction of an upstream and downstream buttress.  Installation of the concrete cut-off wall elements is in process.</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;">As design and construction plans are finalized, the estimated cost and duration continue to be refined.  As of December&#160;31, 2019, TVA had spent $187 million related to this project and expects to spend an additional $269 million through 2023.  TVA expects the reservoir to return to normal operations in 2022 and 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 Pickwick Landing Dam ("Pickwick") 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%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></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 upgrading 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 December&#160;31, 2019, TVA had spent $91 million related to this project and expects to spend an additional $57 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></div><div style="line-height: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;">.  In 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 during 2016, with the remaining $89 million due at closing.&#160; Nuclear Development, LLC, had up to two years 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 </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="#sD21E9996DC9A58D99834939A1D49329F"><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;">declined to provide a second extension of the purchase agreement.  On November 30, 2018, Nuclear Development, LLC, filed suit against TVA in the U.S. 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;">Contingencies and Legal Proceedings</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#8212;</font><font style="font-family:Arial;font-size:9pt;">&#32;</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 Knoxville Office Complex ("KOC") and adjacent Summer Place Complex ("SPC").  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 may convey the SPC and the majority of the East Tower of the KOC.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Regulatory Compliance </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-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;">.  In 2015, the EPA published a final rule revising the existing steam-electric effluent limitation guidelines ("ELGs"). &#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 "no discharge" recycle of bottom ash transport waters, and new technology-based limits on flue gas desulfurization ("FGD") (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;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></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 EPA published a rule in 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 delayed the compliance dates for these two waste streams from the 2018-2023 timeframe to 2020-2023.  However, the 2018-2023 applicability dates and the accompanying requirements for fly ash transport water, flue gas mercury control wastewater, and gasification wastewater remain unchanged.  While the EPA reconsiders the limits for FGD wastewater and bottom ash transport water, states have issued National Pollutant Discharge Elimination System ("NPDES") permits for all of TVA's active coal facilities based on the 2015 ELGs, recognizing that the permits may need to be reopened to incorporate modifications to those ELGs.  The EPA proposed revised ELGs for bottom ash transport water and FGD wastewater on November 4, 2019.</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;</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 primary impact of these proposed regulations for TVA is on the operation of existing coal-fired generation facilities.  The proposed revised ELGs could impact long-term investment decisions being made relative to the long-term compliance and operability of these plants.  The proposed revisions may require TVA to install additional wastewater treatment systems for FGD wastewater and bottom ash transport water and TVA could incur substantial costs to comply with the new rule.  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 will be exempted from the imposition of new scrubber-related limits, as a result of the retirement of the units prior to the regulatory deadline.  The proposed revision also includes a subcategory for which Cumberland would qualify that provides TVA greater flexibility in meeting the ELGs.  However, given that these are proposed rules, it is unclear what the final impact to TVA will be.</font></div><div style="line-height: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 CCR Rule required TVA to implement a comprehensive groundwater monitoring program at units subject to the rule.  As a result of this groundwater monitoring program, TVA reported to TDEC in May 2017 elevated levels of arsenic, lead, and fluoride in groundwater samples collected from two shallow-aquifer groundwater monitoring wells around the Allen East Ash Disposal Area.  TVA, under the oversight of TDEC, conducted a remedial investigation into the nature and extent of the contamination.  In March 2018, TVA submitted a draft Remedial Investigation Report to TDEC which was revised after discussions with TDEC and additional investigation.  TVA submitted the Final Updated Remedial Investigation Report to TDEC on May 31, 2019.  </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The remedial investigation confirmed that the high arsenic, fluoride, and lead concentrations are limited to the shallow alluvial aquifer in the north and south areas of the Allen East Ash Disposal Area.  These areas are not adversely impacting the Memphis aquifer, which is the source of the public drinking water supply.  All samples taken from the Memphis aquifer through TVA production wells were below the EPA drinking water standards.  As the result of a pumping test conducted on TVA production wells at the nearby Allen Combined Cycle Plant ("Allen CC") by the United States Geological Survey and the University of Memphis, TVA is committed to not operating these production wells until additional data supports safe use.  TVA constructed water tanks on site and is purchasing cooling water from Memphis Light, Gas and Water.  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;">TDEC approved TVA's interim groundwater monitoring plan in 2019.&#160; The plan will be reviewed and modified annually as required to support project needs.  TVA sampled the monitoring wells around the Allen East Ash Disposal Area quarterly throughout CY 2019.  TVA prepared a memorandum following each sampling event, and will issue an annual report.  TVA is currently in the process of finalizing the interim response action for a groundwater extraction system to control and begin treating the shallow groundwater that contains elevated concentrations of arsenic.&#160; TVA began dewatering the Allen East Impoundment in September 2019.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;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;">TVA is evaluating closure options for the Allen East Ash Disposal Area, as well as the nearby West Ash Impoundment, through an EIS pursuant to NEPA.  In March 2019, TVA released its public scoping report, which eliminated closure-in-place 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;">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="#sD21E9996DC9A58D99834939A1D49329F"><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;">an alternative.  On October 4, 2019, the draft EIS was published for a 45-day public comment period, which concluded on November 25, 2019.  TVA is working on responding to the comments received during the comment period and finalizing the EIS.</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;">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;">TVA, LPCs, and directly served industries have worked collaboratively in recent years to develop changes to rates that focus on TVA's long-term pricing efforts and the changing needs of customers in the Tennessee Valley.  These changes have improved pricing by better aligning rates with underlying cost drivers and by sending improved pricing signals, while maintaining competitive industrial rates and keeping residential rates affordable.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">At its August 22, 2019 meeting, the TVA Board approved a 20-year Partnership Agreement option that better aligns the length of LPC contracts with TVA's long-term commitments.  These agreements are automatically extended each year after their initial effective date, contingent upon certain circumstances, including agreement on flexibility options and limited rate increases going forward.  Participating LPCs will receive benefits including a 3.1 percent wholesale bill credit in exchange for their long-term commitment to the Valley, which enables TVA to recover its long-term financial commitments over a commensurate period.  In addition, participating LPCs will have the option for flexible generation capacity up to approximately five percent of average total hourly energy sales over the prior five years.  As of December 31, 2019, 134 LPCs had signed the 20-year Partnership Agreement with TVA, which represents </font><font style="font-family:Arial;font-size:9pt;">57 percent</font><font style="font-family:Arial;font-size:9pt;">&#32;of total operating revenues during the first quarter of 2020.  </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;">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 North American Electric Reliability Corporation ("NERC"), 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 style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><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 U.S. Department of Homeland Security and the U.S. Computer Emergency Readiness Team ("US-CERT").  US-CERT functions as a liaison between the U.S. 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 cybersecurity events such as malicious code attacks, unauthorized access attempts, and social engineering attempts continues to intensify.  While TVA and its third-party vendors and service providers have been, and will likely continue to be, subjected to such attacks and attempts to disrupt operations, to date the attacks have not impacted TVA's ability to operate as planned.  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.  TVA is leveraging federal and other partners to better identify, detect, protect, and respond to these potential attacks.  While there have been incidents of phishing and attempted fraud against TVA and its vendors and service providers, these events have not had a significant or material impact on business or operations.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Transmission 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 geomagnetic disturbances ("GMDs") and electromagnetic pulses ("EMP").  Because the effects of GMD and EMP are similar, they are often considered together.  In September 2016, the Federal Energy Regulatory Commission ("FERC") 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, Electric Power Research Institute, 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><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><a name="s3748A1E7348C5FC8A7DDA19D6CE0798C"></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="#sD21E9996DC9A58D99834939A1D49329F"><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;">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 MW) 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'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 MW.  To remain consistent and to align with the EPA's reporting requirements, TVA intends to continue reporting 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-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%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The CAA establishes a comprehensive program to protect and improve the nation's air quality and control sources of air pollution.  The major CAA programs that affect TVA's power generation activities are described below.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">National Ambient Air Quality Standards.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;The CAA requires the EPA to set National Ambient Air Quality Standards ("NAAQS") for certain air pollutants.  The EPA has done this for ozone, particulate matter ("PM"), 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;">, nitrogen dioxide ("NO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">2</sub></font><font style="font-family:Arial;font-size:9pt;">"), carbon monoxide, and lead.  Over the years, the EPA has made the NAAQS more stringent.  Each state must develop a plan to be approved by the EPA for achieving and maintaining NAAQS within its borders.  These plans impose limits on emissions from pollution sources, including TVA fossil fuel-fired plants.  Areas meeting a NAAQS are designated as attainment areas.  Areas not meeting a NAAQS are designated as non-attainment areas, and more stringent requirements apply in those areas, including stricter controls on industrial facilities and more complicated permitting processes.  TVA fossil fuel-fired plants can be impacted by these requirements.  All TVA generating units are located in areas designated as in attainment with NAAQS.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cross-State Air Pollution Rule.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;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 by reducing power plant emissions that contribute to pollution in other states.&#160; In 2016, the EPA issued an update to CSAPR to address cross-state air pollution (the "CSAPR Update Rule").  The EPA subsequently issued an additional rule to resolve any remaining cross-state air pollutant issues ("CSAPR Close-Out Rule").  The U.S. Court of Appeals for the District of Columbia Circuit ("D.C. Circuit") has remanded a portion of the CSAPR Update Rule back to the EPA to address its failure to require upwind states to eliminate substantial contributions to downwind nonattainment by the statutory deadline.  The D.C. Circuit also vacated the CSAPR Close-Out Rule.  TVA has not had and does not currently anticipate significant changes to its operations based on the CSAPR Update Rule and CSAPR Close-Out Rule in its current form.</font></div><div style="line-height: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;">&#32;&#32;Following litigation over the Mercury and Air Toxics Standards ("MATS") and the question of whether 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, the EPA released a proposed finding that it is not appropriate and necessary to regulate HAP emissions from steam electric utilities.  However, the EPA also proposed that notwithstanding this new finding, it would not remove electric generating units from the source categories listed under Section 112 of the CAA and it 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 for this source category.  Until a final rule is issued, specific impacts to TVA cannot be determined; however, as proposed, the rule is not expected to change TVA's MATS compliance requirements or strategy.</font></div><div style="line-height: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;">Environmental Agreements.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;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;">Contingencies and 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;">&#32;Legal Proceedings </font><font style="font-family:Arial;font-size:9pt;">&#8212;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;Environmental Agreements</font><font style="font-family:Arial;font-size:9pt;">&#32;for a discussion of the Environmental Agreements, which discussion is incorporated herein by reference.</font></div><div style="line-height: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;">Acid Rain Program. </font><font style="font-family:Arial;font-size:9pt;">&#32;The Acid Rain Program is intended to help reduce emissions of 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;">&#32;and NO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">x</sub></font><font style="font-family:Arial;font-size:9pt;">, which are the primary pollutants implicated in the formation of acid rain.  The program includes a cap-and-trade emission reduction program for 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;">&#32;emissions from power plants.  TVA continues to reduce 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;">&#32;and NO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">x</sub></font><font style="font-family:Arial;font-size:9pt;">&#32;emissions from its coal-fired plants, and the 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;">&#32;allowances allocated to TVA under the Acid Rain Program are sufficient to cover the operation of its coal-fired plants.  In the TVA service area, the limitations imposed on 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;">&#32;and NO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">x</sub></font><font style="font-family:Arial;font-size:9pt;">&#32;emissions by the CSAPR program are more stringent than the Acid Rain Program.  Therefore, TVA forecasts that the Acid Rain Program will not impose any additional material requirements 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:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Regional Haze Program</font><font style="font-family:Arial;font-size:9pt;">.  The EPA issued the Clean Air Visibility Rule, which required certain older sources to install best available retrofit technology.  No additional controls or lower operating limits are required for any TVA units to meet best available retrofit technology requirements.  In January 2017, the EPA published the final rule that changed some of the requirements for Regional Haze State Implementation Plans ("SIPs").  TVA does not expect significant impacts to its operations from these changes, but specific impacts cannot be determined until future Regional Haze SIPs are developed.</font></div><div style="line-height: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;">Opacity.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;Opacity, or visible emissions, measures the denseness (or color) of power plant plumes and has traditionally been used by states as a means of monitoring good maintenance and operation of particulate control equipment.  Under some conditions, retrofitting a unit with additional equipment to better control 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;">&#32;and NO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">x</sub></font><font style="font-family:Arial;font-size:9pt;">&#32;emissions can adversely affect opacity </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="#sD21E9996DC9A58D99834939A1D49329F"><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;">performance, and TVA and other utilities have addressed this issue.  The evaluation of utilities' compliance with opacity requirements is coming under increased scrutiny, especially during periods of startup, shutdown, and malfunction.  Historically, SIPs developed under the CAA typically excluded periods of startup, shutdowns, and malfunctions, but in June 2015, the EPA finalized a rule to eliminate such exclusions.  The EPA rule required states to modify their implementation plans by November 2016.  Kentucky, Tennessee, and Mississippi submitted implementation plans, but Alabama has not.  Environmental petitioners and several states filed petitions for judicial review of the EPA final rule before the D.C. Circuit.  In April 2017, the D.C. Circuit, at the request of the new EPA Administrator, ordered this litigation to be suspended pending the EPA's review to determine whether to reconsider all or part of the rule.  TVA does not expect significant impacts from these rule changes.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Petition to Expand the Ozone Transport Region.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;In December 2013, eight of the twelve states that make up the Ozone Transport Region ("OTR") submitted a petition requesting the EPA to add nine states, including Kentucky and Tennessee, to the OTR.  If states within TVA's service territory were included in the OTR, TVA would be required to further reduce 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.  Six of the states filed suit when the EPA failed to act on the petition.  In January 2017, the EPA subsequently published a notice in the Federal Register proposing to deny the petition on the basis that the CAA provides other options.  The EPA then denied the petition in October 2017.  In December 2017, the eight petitioning states filed in the D.C. Circuit a petition for judicial review of the EPA's denial of the petition to add states to the OTR.  On April 23, 2019, the D.C. Circuit denied the petition for judicial review of the EPA's refusal to expand the OTR to include nine additional states.</font></div><div style="line-height: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;">Kentucky Startup/Shutdown Regulations. </font><font style="font-family:Arial;font-size:9pt;">&#32;In April 2018, the Kentucky Division for Air Quality published final revised startup/shutdown regulations for new and existing indirect heat exchangers.  Shawnee Fossil Plant ("Shawnee") and Paradise have boilers which will be subject to these rules when incorporated into their air permits.  The revised rules do not significantly impact operations at Shawnee or Paradise.</font></div><div style="line-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:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Kentucky State Implementation Plan to Address Downwind Ozone Impacts.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;Emissions from utility units in Kentucky that contribute to ozone are already limited by the CSAPR Update Rule and are declining.  In February 2018, Kentucky submitted a proposed revision to its SIP to address downwind state ozone impacts.  The proposed SIP did not require emission reductions beyond current requirements, and in July 2018, the EPA issued a final rule approving Kentucky's revised SIP.  No additional emission reductions are required by the SIP for TVA's Kentucky generating 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;"></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;">&#32;&#32;In March 2018, the State of New York 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 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 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 without SCRs such as Shawnee Units 2, 3 and 5-9.  Kentucky utility unit 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 are already limited by the CSAPR Update Rule and are declining, and current EPA modeling projects no additional requirements to reduce Kentucky 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 are necessary.  During its February 2019 meeting, the TVA Board approved the retirement of Paradise Unit 3 by December 2020.  On September 20, 2019, the EPA finalized its denial of New York's petition because the state did not demonstrate, and the EPA could not independently establish, that sources in the states listed in the petition contribute to exceedances of the 2008 and 2015 ozone NAAQS in New York.  On October 29, 2019, the State of New York filed a petition in the D.C. Circuit for judicial review of the EPA's denial of the petition.  Specific impacts to TVA as a result of the filing of the petition for judicial review cannot be determined at this time.</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;">Affordable Clean Energy Rule.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;On June 19, 2019, the EPA finalized the final Affordable Clean Energy ("ACE") rule and repealed the EPA's previous regulation addressing greenhouse gas ("GHG") emissions from existing fossil fuel-fired units.  The ACE rule establishes guidelines for GHG emissions from existing coal-fired units based on efficiency improvements that can be achieved at those units at reasonable cost.  States are required to apply the emission guidelines to coal-fired units within their respective jurisdictions and take into account the remaining useful lives of those units.  The impact of the ACE rule on TVA's coal-fired units cannot be determined until Tennessee and Kentucky submit to the EPA their SIPs implementing guidelines in the ACE rule and the EPA approves these SIPs.  The ACE rule allows states three years to submit their SIPs and allows the EPA 18 months for approval.</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;">New Source Performance Standards.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;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 in October 2015.  For coal-fired units, the EPA proposes to revise the current new source standards such that carbon capture and sequestration technology is no longer necessary to meet the standards of performance that reflect the best system of emission reduction.  The resulting limits are less stringent than limits under the current rule 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 new source performance standard for GHG emission from 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;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;">Maryland Petition to Address Impacts from Upwind Electric Generating Units.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;In September 2017, the State of Maryland filed a lawsuit against the EPA for failing to act within 60 days on Maryland's petition under Section 126 of the CAA to address ozone impacts on Maryland 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 of 36 electric generating units, including TVA's Paradise coal-fired Unit 3.  Paradise coal-fired Unit 3 is equipped with a SCR that TVA continuously operates to the greatest extent technically </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="#sD21E9996DC9A58D99834939A1D49329F"><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;">practicable in order to minimize 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.  The EPA has denied the petition because existing regulations already address emissions from the generating units at issue.  On October 15, 2018, the State of Maryland filed a petition for judicial review with the D.C. Circuit asking the court to review the EPA's decision.  With the retirement of Paradise Unit 3, the outcome of this litigation is unlikely to affect TVA.</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;">Climate Change</font></div><div style="line-height: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;">Executive Actions.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;In March 2017, President Trump issued&#160;Executive Order ("EO")&#160;13783, "Promoting Energy Independence and Economic Growth."&#160; The EO reversed or altered many actions taken by the federal government in the last four years of the Obama Administration to address climate change and mandates that federal agencies review existing regulations and actions that potentially burden energy development and use.&#160; Several EOs, policy statements, and reports that established climate change objectives were rescinded or revoked.&#160; EO 13783 did not mandate that the EPA reconsider its finding under the&#160;CAA&#160;that GHG emissions cause climate change and therefore endanger public health and the environment.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">While EO 13783 requires review of all agency actions that potentially burden the safe, efficient development of domestic energy resources, the final specific requirements and impacts from implementation of this EO are not possible to predict at this time.  It is likely that there will be some delay in the development of future&#160;GHG&#160;reduction 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;">In May 2018, EO 13834, "Efficient Federal Operations," was signed.  EO 13834 emphasizes meeting statutory requirements and gives agencies greater flexibility and discretion to decide how best to improve operations in order to "optimize energy and environmental performance, reduce waste, and cut costs."  It also calls on the White House Council of Environmental Quality to streamline pre-existing environmental orders by "refocusing agencies on cost-effectively meeting mandates and goals" established by law.  The order seeks to consolidate requirements related to energy and water efficiency, high performance buildings, renewable energy consumption, and federal vehicle fleet management.  TVA consistently seeks to improve its operations in order to optimize energy and environmental performance and does not anticipate significant changes in its planning or operations as a result of the new EO.</font></div><div style="line-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:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">International Accords.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;In September 2016, the U.S. formally accepted the Paris Agreement.  The agreement met the threshold of at least 55 countries that account for at least 55 percent of global GHG emissions and formally entered into force in November 2016.  The durability of the Paris Agreement commitments is uncertain after President Trump's announcement in June 2017 that the U.S. would withdraw from the agreement.  On November 4, 2019, the United States formally notified the United Nations that it would withdraw from the agreement.  Under the terms of the agreement, the effective date for the withdrawal will be November 4, 2020.  Specific impacts to TVA cannot be determined at this time.</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 response to President Trump's Paris withdrawal announcement, 25 states have formed the U.S. Climate Alliance, a bipartisan coalition of governors committed to reducing GHG emissions consistent with the goals of the Paris Agreement.  North Carolina and Virginia are the only states in the TVA region that are U.S. Climate Alliance members.  Among other commitments, each state commits to implement policies that advance the goals of the Paris Agreement, aiming to reduce GHG emissions by at least 26-28 percent below CY 2005 levels by CY 2025 and to accelerate new and existing policies to reduce carbon pollution and promote clean energy deployment at the state and federal level.  In June 2017, America's Pledge was announced as a collaborative opportunity for these states to work with U.S. cities and businesses representing more than half of the U.S. economy.  In September 2018, America's Pledge released its economy-wide policy analysis with recommendations of how states, cities, businesses, and other stakeholders can influence U.S. decarbonization.  It is premature to determine potential impacts to 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:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Litigation.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;In addition to legislative activity, climate change issues have been the subject of a number of lawsuits, including lawsuits against TVA.  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;">Contingencies and Legal Proceedings</font><font style="font-family:Arial;font-size:9pt;">&#32;for additional information.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div 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;">Indirect Consequences of Regulation or Business Trends. </font><font style="font-family:Arial;font-size:9pt;">&#32;Legal, technological, political, and scientific developments regarding climate change may create new opportunities and risks.  The potential indirect consequences could include an increase or decrease in electricity demand, increased demand for generation from alternative energy sources, and subsequent impacts to business reputation and public opinion. </font></div><div style="line-height: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;">Physical Impacts of Climate Change.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;TVA's Climate Change Adaptation Plan was last updated in June 2018.  The goal of the adaptation planning process is to ensure TVA continues to achieve its mission and program goals and to operate in a secure, effective, and efficient manner in a changing climate by integrating climate change adaptation efforts in coordination with state and local partners, tribal governments, and private stakeholders.  TVA manages the potential effects of climate change on its mission, programs, and operations within its environmental management processes.</font></div><div style="line-height: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;">Actions Taken by TVA to Reduce GHG Emissions.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;TVA has reduced GHG emissions from both its generation stations and its operations.&#160; Recent TVA Board actions have focused on TVA's plan to balance its coal-fired generation by increasing its nuclear capacity, modernizing its hydroelectric generation system, increasing natural gas-fired generation, installing emission control equipment on certain of its coal-fired units, increasing its purchases of renewable energy, building solar facilities, and investing in energy efficiency initiatives to reduce energy use in the Tennessee Valley.&#160; Additionally, TVA has invested to reduce energy use in its operations.&#160; The combination of more stringent environmental regulations, lower natural gas prices, and lower </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="#sD21E9996DC9A58D99834939A1D49329F"><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;">demand for energy across the Tennessee Valley has reduced the utilization of coal-fired generation.&#160; These factors have resulted in lower CO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">2</sub></font><font style="font-family:Arial;font-size:9pt;">&#32;emissions from the TVA system.</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;">Renewable/Clean Energy Standards</font></div><div style="line-height:120%;text-align:left;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:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">Twenty-nine states and the District of Columbia have established enforceable or mandatory requirements for electric utilities to generate a certain amount of electricity from renewable sources.&#160; One state within the TVA service area, North Carolina, has a mandatory renewable standard that, while not applying directly to TVA, does apply to TVA's LPCs serving retail customers in that state.&#160; TVA's policy is to provide compliance assistance to any distributor of TVA power, and TVA is providing assistance to the covered LPCs that sell TVA power in North Carolina.&#160; Likewise, the Mississippi Public Service Commission adopted an energy efficiency rule applying to electric and natural gas providers in the state, and TVA is supplying information on participation in TVA's energy efficiency programs to support the covered Mississippi LPCs.</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;">Water Quality Control Developments</font></div><div style="line-height:120%;text-align:left;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:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cooling Water Intake Structures. </font><font style="font-family:Arial;font-size:9pt;">&#32;In May 2014, the EPA released a final rule under Section 316(b) of the Clean Water Act relating to cooling water intake structures ("CWIS") for existing power generating facilities.  The rule requires changes in CWIS used to cool the vast majority of coal, gas, and nuclear steam-electric generating plants and a wide range of manufacturing and industrial facilities in the U.S.&#160; The final rule requires CWIS to reflect the best technology available for minimizing adverse environmental impacts, primarily by reducing the amount of fish and shellfish that are impinged or entrained at a cooling water intake structure.  These new requirements will potentially affect a number of TVA's fossil- and nuclear-fueled facilities and will likely require capital upgrades to ensure compliance.  Most TVA facilities are projected to require retrofit of CWIS with "fish-friendly" screens and fish return systems to achieve compliance with the new rule.  The rule is being implemented through permits issued under the National Pollutant Discharge Elimination System ("NPDES") in Section 402 of the Clean Water Act.  State agencies administer the NPDES permit program in most states including those in which TVA's facilities are located.&#160; In addition, the responsible state agencies&#160;must provide all permit applications to the U.S. Fish and Wildlife Service for a 60-day review prior to public notice and an opportunity to comment during the public notice.  As a result, the permit may include requirements for additional studies of threatened and endangered species arising from U.S. Fish and Wildlife Service comments and may require additional measures be taken to protect threatened and endangered species and critical habitats directly or indirectly related to the plant cooling water intake.  TVA's review of the final rule indicates that the rule offers adequate flexibility for cost-effective compliance.&#160; The required compliance timeframe is linked to plant specific NPDES permit renewal cycles (i.e., technology retrofits), and compliance is expected to be required in the CYs 2022-2024 timeframe</font><font style="font-family:inherit;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br></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 EPA has never applied the requirements under Section 316(b) to hydroelectric facilities.  However, two EPA regions that do not cover TVA's activities are proposing to include Section 316(b) requirements in NPDES permits for hydroelectric facilities in those regions.  It is not clear whether the requirements will be adopted nationwide or, given the unique features of hydroelectric facilities and the manner in which they withdraw cooling water, how the best technology available standard would be applied.</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;font-style:italic;">Hydrothermal Discharges.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;The EPA and many states continue to focus regulatory attention on potential effects of hydrothermal discharges.  Many TVA plants have variances from thermal standards under Section 316(a) of the Clean Water Act that are subject to review as NPDES permits are renewed.  Specific data requirements in the future will be determined based on negotiations between TVA and regulators.  If plant thermal limits are made more stringent, TVA may have to install cooling towers at some of its plants and operate installed cooling towers more often.  This could result in a substantial cost to TVA.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div 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;font-style:italic;">Steam-Electric Effluent Guidelines</font><font style="font-family:Arial;font-size:9pt;">.  In 2015, the EPA revised existing steam-electric effluent limitation guidelines ("ELGs"), which regulate water discharge pollutants and require the application of certain pollutant control technologies.  The 2015 ELGs establish more stringent performance standards for existing and new sources and will require major upgrades to wastewater treatment options at all coal-fired plants.  Compliance with new requirements was originally required in the CYs 2018-2023 timeframe, but the EPA delayed the compliance for flue gas desulfurization ("FGD") wastewater and bottom ash transport water until CYs 2020-2023 to allow the EPA time to review and potentially revise the ELGs with regard to these waste streams.</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;">In August 2017, the EPA Administrator announced his decision to conduct a rulemaking to potentially revise the new, more stringent effluent limitations that apply to bottom ash transport water and FGD wastewater in the CY 2015 ELG rule.  In April 2019, the United States Court of Appeals for the Fifth Circuit ("Fifth Circuit") remanded portions of the 2015 ELG because it determined that some of the standards did not comply with statutory requirements.  The EPA proposed revised ELGs for bottom ash transport water and FGD wastewater on November 4, 2019, but did not address the portions of the ELG that were remanded by the Fifth Circuit.</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;">The primary impact for TVA is on the operation of existing coal-fired generation facilities.  The proposed revised ELGs could impact long-term investment decisions being made relative to the long-term compliance and operability of these plants.  The proposed revisions may require TVA to install additional wastewater treatment systems for FGD wastewater and bottom ash transport water, and TVA could incur substantial costs to comply with the new rule.&#160; The proposed revision also includes a </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="#sD21E9996DC9A58D99834939A1D49329F"><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;">subcategory for which the Cumberland Fossil Plant ("Cumberland") would qualify that provides TVA greater flexibility in meeting the ELGs.  However, given that these are proposed rules, it is unclear what the final impact to TVA will be.&#160; The proposed revisions may require TVA to install additional wastewater treatment systems for FGD wastewater and bottom ash transport water, and TVA could incur substantial costs to comply with the new rule.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</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;font-style:italic;">Other Clean Water Act Requirements</font><font style="font-family:Arial;font-size:9pt;">.  As is the case in other industrial sectors, TVA and other utilities are also facing more stringent requirements related to the protection of wetlands, reductions in storm water impacts from construction activities, new water quality criteria for nutrients and other pollutants, new wastewater analytical methods, and regulation of pesticide discharges.</font></div><div style="line-height: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;"></font><font style="font-family:Arial;font-size:9pt;">Liability for releases and cleanup of hazardous substances is imposed under the federal Comprehensive Environmental Response, Compensation, and Liability Act ("CERCLA"), and other federal and parallel state statutes.  In a manner similar to many other industries and power systems, TVA has generated or used hazardous substances over the years.</font></div><div style="line-height:120%;text-align:left;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;font-style:italic;">TVA Sites. </font><font style="font-family:Arial;font-size:9pt;">&#32;TVA operations at some of its facilities have resulted in contamination that TVA is addressing including at TVA's Environmental Research Center at Muscle Shoals, Alabama.  At December 31, 2019, TVA's estimated liability for cleanup and similar environmental work for those sites for which sufficient information was available to develop a cost estimate is approximately </font><font style="font-family:Arial;font-size:9pt;">$13 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and was included in Accounts payable and accrued liabilities and Other long-term liabilities on the Consolidated Balance Sheets.  In addition, the ERC has an active groundwater monitoring program as part of a Resource Conservation and Recovery Act ("RCRA") Corrective Action Permit.</font></div><div style="line-height: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;font-style:italic;">Non-TVA Sites.  </font><font style="font-family:Arial;font-size:9pt;">TVA is aware of alleged hazardous-substance releases at certain non-TVA areas for which it may have some liability.  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;">Contingencies and 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;">&#32;Environmental Matters</font><font style="font-family:inherit;font-size:9pt;">.</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;font-style:italic;">Coal Combustion Residuals.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;The EPA published its final rule governing CCR in April 2015.  The rule regulates CCR as nonhazardous waste under Subtitle D of the RCRA.  While states may adopt the rule's requirements into their regulatory programs, the rule does not require states to adopt the requirements.  The initial version of the rule provided for self-implementation by utilities and allows enforcement through citizen suits in federal court.  The Water Infrastructure Improvements for the Nation Act ("WIIN Act") subsequently allowed state or federal-based permitting to implement the CCR rule as an alternative to self-implementation and citizen suits.  The rule, which became effective in October 2015, has later effective dates for certain provisions.  See 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;">&#32;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;">&#32;Generation Resources </font><font style="font-family:Arial;font-size:9pt;">&#8212;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;Coal Combustion Residual Facilities</font><font style="font-family:Arial;font-size:9pt;">&#32;in the Annual Report for a discussion of the impact on TVA's operations, including the cost and timing estimates of related projects.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</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;">&#160; In July 2018, the EPA issued a final rule which provided additional flexibility and an extension of certain deadlines.  On March 13, 2019, the D.C. Circuit granted the EPA's request to remand this final rule to allow 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.  On August 14, 2019, the EPA issued a proposed rule to amend portions of the CCR Rule regarding beneficial use, temporary piles, and public access to information.  As a result of these developments, it is not possible to predict potential impacts on TVA.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div 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;">On November 4, 2019, the EPA announced a proposed rule that will revise portions of the CCR Rule requiring closure of unlined surface impoundments.  This proposal, if finalized, will require all unlined CCR surface impoundments to stop receiving CCR and non-CCR wastestreams and to initiate closure by no later than August 31, 2020.  The proposed rule would allow a utility to demonstrate the need for a short-term extension to continue to use the unlined CCR surface impoundment until November 30, 2020, if the alternative disposal capacity (i.e., new landfills or non-CCR water management systems) is not complete.  Additionally, the proposed rule provides a process for a utility to seek site-specific approval from the EPA to continue to use the unlined CCR surface impoundment until no later than October 15, 2023.  TVA does not currently anticipate the proposed rule will have a significant impact because TVA is already planning to close its unlined CCR surface impoundments.</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;">In August 2015, the Tennessee Department of Environment and Conservation ("TDEC") issued an order that (1) allowed TDEC to oversee TVA's implementation of the EPA's CCR rule and (2) required TVA to assess CCR contamination risks at seven of TVA's eight coal-fired plants in Tennessee and to remediate any unacceptable risks.&#160; The TDEC order does not allege that TVA is violating any CCR regulatory requirements nor does it assess TVA penalties.&#160; The TDEC order sets out an iterative process through which TVA and TDEC will identify and evaluate any CCR contamination risks and, if necessary, respond to such risks.</font></div><div style="line-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;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 alleged groundwater contamination associated with CCR management activities.  As a result, TVA may have to change how it manages CCR at some of its plants, potentially resulting in higher costs.  See Part I, Item 2, Management's Discussion 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;">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="#sD21E9996DC9A58D99834939A1D49329F"><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;">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;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Generation Resources</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Coal Combustion Residuals Facilities </font><font style="font-family:Arial;font-size:9pt;">and </font><font style="font-family:Arial;font-size:9pt;">Note 11</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Asset Retirement Obligations</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;font-style:italic;">Environmental Investments</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;">From 1970 to 2019, TVA spent approximately </font><font style="font-family:Arial;font-size:9pt;">$6.8 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;on controls to reduce emissions from its coal-fired power plants.  In addition, TVA has reduced emissions by idling or retiring coal-fired units and relying more on cleaner energy resources including natural gas and nuclear generation.</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;">TVA currently anticipates spending significant amounts on environmental projects through 2024, including investments in new clean energy generation including renewables to reduce TVA's overall environmental footprint.&#160; TVA environmental project expenditures also result from coal-fired plant decommissioning and from effective ash management modernization.  Based on TVA's decisions regarding certain coal-fired units, the amount and timing of expenditures could change.</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;font-style:italic;">SO</font><font style="font-family:Arial;font-size:9pt;font-style:italic;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">2</sub></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;Emissions and NO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">x</sub></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;Emissions. </font><font style="font-family:Arial;font-size:9pt;">&#32;To reduce 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;">&#32;emissions, TVA operates scrubbers on 19 of its coal-fired units and switched to lower-sulfur coal at 13 coal-fired units.  To reduce 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, TVA operates SCRs on 19 coal-fired units, operates low-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;burners or low-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;combustion systems on 19 units, operates over-fire air on one cyclone unit, optimized combustion on six units, and operates 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;control equipment year round when units are operating (except during start-up, shutdown, and maintenance periods).  TVA has also retired 33 of 59 coal-fired units.  Except for seven units at Shawnee, the remaining coal-fired units have scrubbers and SCRs.</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;font-style:italic;">Particulate Emissions.  </font><font style="font-family:Arial;font-size:9pt;">To reduce particulate emissions of air pollutants, TVA has equipped all of its coal-fired units with scrubbers, mechanical collectors, electrostatic precipitators, and/or bag houses.</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-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Greenhouse Gas Emissions</font><font style="font-family:Arial;font-size:9pt;">.  There could be additional material costs if further reductions of GHGs, including CO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">2</sub></font><font style="font-family:Arial;font-size:9pt;">, are mandated by legislative, regulatory, or judicial actions and if more stringent emission reduction requirements for conventional pollutants are established.  These costs cannot reasonably be predicted at this time because of the uncertainty of these actions.  The EPA may issue regulations establishing more stringent air, water, and waste requirements, and these requirements could result in significant changes in the structure of the U.S. power industry, especially in the eastern half of the country.</font></div><div style="line-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 on 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:369px;"></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:73px;"></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 December 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 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;">2021</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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)(4)</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 residuals conversion program</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(5)</sup></font></div></td><td style="vertical-align: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;">225</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;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">290</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">602</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;">1,117</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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">(6)</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;">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: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;">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: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;">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><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;">132</font></div></td><td 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">(7)</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;">67</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">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: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;">261</font></div></td><td style="vertical-align: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 $194 million, $206 million, and $256 million for the remainder of 2020, 2021, 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;font-style:italic;">&#32;&#8212; Contingencies and Legal Proceedings</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%;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(4)  These estimates include expenditures expected to be incurred during 2022, 2023, and 2024. </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 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.  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 &#8212; Generation Resources &#8212; Coal Combustion Residuals Facilities </font><font style="font-family:Arial;font-size:7pt;">and </font><font style="font-family:Arial;font-size:7pt;">Note 11</font><font style="font-family:Arial;font-size:7pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Asset Retirement Obligations</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;">(6)&#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;">(7)&#160; Includes projects that TVA is currently planning to comply with revised rules under the Clean Water Act (regarding CWIS and ELGs for 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="s680CF515FC21565C8F37D5515EDF47F6"></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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA had accrued $</font><font style="font-family:Arial;font-size:9pt;">13 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="#sD21E9996DC9A58D99834939A1D49329F"><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 19</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Contingencies and Legal Proceedings</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;&#8212;</font><font style="font-family:Arial;font-size:9pt;">&#32;</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%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s715ED24A7D4B5A5B8B7F181653257FF1"></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;">December&#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="s75EF4B936F715EA7A0CDF3EDA0F6C480"></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;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Summary of Significant Accounting Policies</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="s60DCC9B8B8CE519C9A597BC4FBE91FF6"></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;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Impact of New Accounting Standards and Interpretations</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="s014789835DB35C8EBCF9C90CD9C43292"></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:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s1721A8D242045C43888B62E616CEDA2A"></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;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Risk Management Activities and Derivative Transactions</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="s259B2D6E5D255DB293FE681062307E58"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">ITEM 4.&#160;&#160;CONTROLS AND PROCEDURES</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="sF93A742CA5A6546E8BAC976C94D5BEC9"></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 the Exchange Act) as of </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">December&#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;">December&#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 </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="#sD21E9996DC9A58D99834939A1D49329F"><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;">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%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s7AF17EC6694653CD84A0378B9552A3A3"></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:Arial;font-size:11pt;color:#1f497d;"></font><font style="font-family:Arial;font-size:9pt;">TVA adopted</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</font><font style="font-family:Arial;font-size:9pt;">ASC 842,</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</font><font style="font-family:Arial;font-size:9pt;">Lease Accounting, effective October 1, 2019.&#160; As a result, TVA performed implementation controls, including contract and lease reviews, and implemented certain changes to its existing control activities.  Other than the items described above, there were no changes in TVA's internal control over financial reporting during the quarter ended December&#160;31, 2019, 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="s21B2D6A435BA5DE28B015B04FF0C7E68"></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="s982ED96EC1D75FF7BE7D76D4D377E818"></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 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 and Legal Proceedings</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">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="s19715B949308595EBAB3C11BEA25999E"></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="s1DD5C45F84D35BB185E174B0504AB0E1"></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="#sD21E9996DC9A58D99834939A1D49329F"><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: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-123119xex3111stquarter.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-123119xex3121stquarter.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-123119xex3211stquarter.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-123119xex3221stquarter.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="sEB53B5E2342C5E30BDF8E48BB853DD43"></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="#sD21E9996DC9A58D99834939A1D49329F"><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;">February&#160;4, 2020</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;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;">&#160;/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="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;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;">&#160;/s/ John M. Thomas, III  &#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><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>	</div></body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>tve-123119xex3111stquarter.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 2020 Workiva -->
		<title>Exhibit</title>
	</head>
	<body><div style="font-family:Times New Roman;font-size:10pt;">
<div><a name="s6E485E21F2ED51FB94F310C28027AB8D"></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;">February&#160;4, 2020</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="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;/s/ Jeffrey J. Lyash   </font></div><div style="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="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>	</div></body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>tve-123119xex3121stquarter.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 2020 Workiva -->
		<title>Exhibit</title>
	</head>
	<body><div style="font-family:Times New Roman;font-size:10pt;">
<div><a name="sD9F0236ED7255F74AA1B6AEAE16DE0C0"></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;">February&#160;4, 2020</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="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;/s/ John M. Thomas, III  &#160;</font></div><div style="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="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>	</div></body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>4
<FILENAME>tve-123119xex3211stquarter.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 2020 Workiva -->
		<title>Exhibit</title>
	</head>
	<body><div style="font-family:Times New Roman;font-size:10pt;">
<div><a name="s1AA595B728345B93A3E5F77904E99213"></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;">December&#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;border-bottom:1px solid #000000;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;">&#160;/s/ Jeffrey J. Lyash   </font></div><div style="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><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: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;">February&#160;4, 2020</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>	</div></body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>5
<FILENAME>tve-123119xex3221stquarter.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 2020 Workiva -->
		<title>Exhibit</title>
	</head>
	<body><div style="font-family:Times New Roman;font-size:10pt;">
<div><a name="s4E62A261A11A55E7AADFA4021F8EB04A"></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;">December&#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;border-bottom:1px solid #000000;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;">&#160;/s/ John M. Thomas, III  &#160;</font></div><div style="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><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: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;">February&#160;4, 2020</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>	</div></body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.INS
<SEQUENCE>6
<FILENAME>tve-20191231.xml
<DESCRIPTION>XBRL INSTANCE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!--XBRL Document Created with Wdesk from Workiva-->
<!--p:cd7820d90a1f479fb64daf46bc17cc54,x:9c173224892b473b97f969fa75e1e449-->
<xbrli:xbrl xmlns:acec="http://fasb.org/dis/acec/2019-01-31" xmlns:ap="http://fasb.org/dis/ap/2019-01-31" xmlns:aro="http://fasb.org/dis/aro/2019-01-31" xmlns:bc="http://fasb.org/dis/bc/2019-01-31" xmlns:bsoff="http://fasb.org/dis/bsoff/2019-01-31" xmlns:cc="http://fasb.org/dis/cc/2019-01-31" xmlns:cce="http://fasb.org/dis/cce/2019-01-31" xmlns:cecl="http://fasb.org/dis/cecl/2019-01-31" xmlns:ceclcalc2="http://fasb.org/dis/ceclcalc2/2019-01-31" xmlns:ceclcalc3l="http://fasb.org/dis/ceclcalc3l/2019-01-31" xmlns:cn-part="http://fasb.org/cn-part/2019-01-31" xmlns:codification-part="http://fasb.org/codification-part/2019-01-31" xmlns:com="http://fasb.org/stm/com/2019-01-31" xmlns:con="http://fasb.org/dis/con/2019-01-31" 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/2019-01-31" xmlns:crcpb="http://fasb.org/dis/crcpb/2019-01-31" xmlns:crcrb="http://fasb.org/dis/crcrb/2019-01-31" xmlns:crcsbp="http://fasb.org/dis/crcsbp/2019-01-31" xmlns:ctbl="http://fasb.org/dis/ctbl/2019-01-31" xmlns:currency="http://xbrl.sec.gov/currency/2019-01-31" xmlns:currency-all="http://xbrl.sec.gov/currency-all/2019-01-31" xmlns:currency-ent-all="http://xbrl.sec.gov/currency-ent-all/2019-01-31" xmlns:currency-ent-dep="http://xbrl.sec.gov/currency-ent-dep/2019-01-31" xmlns:currency-ent-std="http://xbrl.sec.gov/currency-ent-std/2019-01-31" xmlns:currency-std="http://xbrl.sec.gov/currency-std/2019-01-31" xmlns:dccpoa="http://fasb.org/dis/dccpoa/2019-01-31" xmlns:debt="http://fasb.org/dis/debt/2019-01-31" 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/2019-01-31" xmlns:disops="http://fasb.org/dis/disops/2019-01-31" xmlns:dr="http://fasb.org/dis/dr/2019-01-31" xmlns:edco="http://fasb.org/dis/edco/2019-01-31" xmlns:ei="http://fasb.org/dis/ei/2019-01-31" xmlns:emjv="http://fasb.org/dis/emjv/2019-01-31" xmlns:eps="http://fasb.org/dis/eps/2019-01-31" xmlns:equity="http://fasb.org/dis/equity/2019-01-31" xmlns:ero="http://fasb.org/dis/ero/2019-01-31" xmlns:eui="http://fasb.org/dis/eui/2019-01-31" xmlns:exch="http://xbrl.sec.gov/exch/2019-01-31" xmlns:exch-all="http://xbrl.sec.gov/exch-all/2019-01-31" xmlns:exch-ent-all="http://xbrl.sec.gov/exch-ent-all/2019-01-31" xmlns:exch-ent-dep="http://xbrl.sec.gov/exch-ent-dep/2019-01-31" xmlns:exch-ent-std="http://xbrl.sec.gov/exch-ent-std/2019-01-31" xmlns:exch-std="http://xbrl.sec.gov/exch-std/2019-01-31" xmlns:fifvd="http://fasb.org/dis/fifvd/2019-01-31" xmlns:foct="http://fasb.org/dis/foct/2019-01-31" xmlns:fs-bd="http://fasb.org/dis/fs-bd/2019-01-31" xmlns:fs-bt="http://fasb.org/dis/fs-bt/2019-01-31" xmlns:fs-fhlb="http://fasb.org/dis/fs-fhlb/2019-01-31" xmlns:fs-ins="http://fasb.org/dis/fs-ins/2019-01-31" xmlns:fs-insa="http://fasb.org/dis/fs-insa/2019-01-31" xmlns:fs-interest="http://fasb.org/dis/fs-interest/2019-01-31" xmlns:fs-mort="http://fasb.org/dis/fs-mort/2019-01-31" xmlns:guar="http://fasb.org/dis/guar/2019-01-31" xmlns:hco="http://fasb.org/dis/hco/2019-01-31" xmlns:iago="http://fasb.org/dis/iago/2019-01-31" xmlns:iaoi="http://fasb.org/dis/iaoi/2019-01-31" xmlns:ides="http://fasb.org/dis/ides/2019-01-31" xmlns:inctax="http://fasb.org/dis/inctax/2019-01-31" xmlns:inv="http://fasb.org/dis/inv/2019-01-31" xmlns:invco="http://fasb.org/dis/invco/2019-01-31" 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/2019-01-31" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:lea="http://fasb.org/dis/lea/2019-01-31" xmlns:leas="http://fasb.org/dis/leas/2019-01-31" 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/2019-01-31" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:nt="http://fasb.org/dis/nt/2019-01-31" xmlns:num="http://www.xbrl.org/dtr/type/numeric" xmlns:ocpfs="http://fasb.org/dis/ocpfs/2019-01-31" xmlns:oi="http://fasb.org/dis/oi/2019-01-31" xmlns:otherexp="http://fasb.org/dis/otherexp/2019-01-31" xmlns:othliab="http://fasb.org/dis/othliab/2019-01-31" xmlns:pay="http://fasb.org/dis/pay/2019-01-31" xmlns:ppe="http://fasb.org/dis/ppe/2019-01-31" xmlns:rcc="http://fasb.org/dis/rcc/2019-01-31" xmlns:rd="http://fasb.org/dis/rd/2019-01-31" xmlns:re="http://fasb.org/dis/re/2019-01-31" xmlns:ref="http://www.xbrl.org/2006/ref" xmlns:reference="http://www.xbrl.org/2009/role/reference" xmlns:regop="http://fasb.org/dis/regop/2019-01-31" xmlns:reorg="http://fasb.org/dis/reorg/2019-01-31" xmlns:rlnro="http://fasb.org/dis/rlnro/2019-01-31" xmlns:rpd="http://fasb.org/dis/rpd/2019-01-31" xmlns:ru="http://fasb.org/dis/ru/2019-01-31" xmlns:scf-dbo="http://fasb.org/stm/scf-dbo/2019-01-31" xmlns:scf-dir="http://fasb.org/stm/scf-dir/2019-01-31" xmlns:scf-indir="http://fasb.org/stm/scf-indir/2019-01-31" xmlns:scf-indira="http://fasb.org/stm/scf-indira/2019-01-31" xmlns:scf-inv="http://fasb.org/stm/scf-inv/2019-01-31" xmlns:scf-re="http://fasb.org/stm/scf-re/2019-01-31" xmlns:scf-sbo="http://fasb.org/stm/scf-sbo/2019-01-31" xmlns:scf-sd="http://fasb.org/stm/scf-sd/2019-01-31" xmlns:schedoi-fednote="http://fasb.org/dis/schedoi-fednote/2019-01-31" xmlns:schedoi-hold="http://fasb.org/dis/schedoi-hold/2019-01-31" xmlns:schedoi-iiaa="http://fasb.org/dis/schedoi-iiaa/2019-01-31" xmlns:schedoi-oocw="http://fasb.org/dis/schedoi-oocw/2019-01-31" xmlns:schedoi-otsh="http://fasb.org/dis/schedoi-otsh/2019-01-31" xmlns:schedoi-shorthold="http://fasb.org/dis/schedoi-shorthold/2019-01-31" xmlns:schedoi-sumhold="http://fasb.org/dis/schedoi-sumhold/2019-01-31" xmlns:se="http://fasb.org/dis/se/2019-01-31" xmlns:sec-cndfir="http://fasb.org/dis/sec-cndfir/2019-01-31" xmlns:sec-mort="http://fasb.org/dis/sec-mort/2019-01-31" xmlns:sec-re="http://fasb.org/dis/sec-re/2019-01-31" xmlns:sec-reins="http://fasb.org/dis/sec-reins/2019-01-31" xmlns:sec-sum="http://fasb.org/dis/sec-sum/2019-01-31" xmlns:sec-supins="http://fasb.org/dis/sec-supins/2019-01-31" xmlns:sec-suppc="http://fasb.org/dis/sec-suppc/2019-01-31" xmlns:sec-vq="http://fasb.org/dis/sec-vq/2019-01-31" xmlns:sfp-clreo="http://fasb.org/stm/sfp-clreo/2019-01-31" xmlns:sfp-cls="http://fasb.org/stm/sfp-cls/2019-01-31" xmlns:sfp-dbo="http://fasb.org/stm/sfp-dbo/2019-01-31" xmlns:sfp-ibo="http://fasb.org/stm/sfp-ibo/2019-01-31" xmlns:sfp-sbo="http://fasb.org/stm/sfp-sbo/2019-01-31" xmlns:sfp-ucreo="http://fasb.org/stm/sfp-ucreo/2019-01-31" xmlns:sheci="http://fasb.org/stm/sheci/2019-01-31" 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/2019-01-31" xmlns:soi="http://fasb.org/stm/soi/2019-01-31" xmlns:soi-egm="http://fasb.org/stm/soi-egm/2019-01-31" xmlns:soi-indira="http://fasb.org/stm/soi-indira/2019-01-31" xmlns:soi-ins="http://fasb.org/stm/soi-ins/2019-01-31" xmlns:soi-int="http://fasb.org/stm/soi-int/2019-01-31" xmlns:soi-re="http://fasb.org/stm/soi-re/2019-01-31" xmlns:soi-reit="http://fasb.org/stm/soi-reit/2019-01-31" xmlns:soi-sbi="http://fasb.org/stm/soi-sbi/2019-01-31" xmlns:spc="http://fasb.org/stm/spc/2019-01-31" xmlns:sr="http://fasb.org/dis/sr/2019-01-31" xmlns:srt="http://fasb.org/srt/2019-01-31" xmlns:srt-all="http://fasb.org/srt-all/2019-01-31" xmlns:srt-roles="http://fasb.org/srt-roles/2019-01-31" xmlns:srt-std="http://fasb.org/srt-std/2019-01-31" xmlns:srt-types="http://fasb.org/srt-types/2019-01-31" 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/2019-01-31" xmlns:tin-part="http://fasb.org/tin-part/2019-01-31" xmlns:ts="http://fasb.org/dis/ts/2019-01-31" xmlns:tve="http://www.tva.gov/20191231" xmlns:us-arcroles="http://fasb.org/us-arcroles/2019-01-31" xmlns:us-gaap="http://fasb.org/us-gaap/2019-01-31" xmlns:us-gaap-all="http://fasb.org/us-gaap-all/2019-01-31" xmlns:us-gaap-ent-std="http://fasb.org/us-gaap-ent-std/2019-01-31" xmlns:us-gaap-entryPoint-all="http://fasb.org/us-gaap-entryPoint-all/2019-01-31" xmlns:us-gaap-std="http://fasb.org/us-gaap-std/2019-01-31" xmlns:us-roles="http://fasb.org/us-roles/2019-01-31" xmlns:us-types="http://fasb.org/us-types/2019-01-31" 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" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
	<link:schemaRef xlink:href="tve-20191231.xsd" xlink:type="simple" />
	<xbrli:context id="FD2020Q1YTD">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1YTD">
		<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>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-09-30</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="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="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="FD2019Q1QTD_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>2018-12-31</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="FD2019Q1QTD_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>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1QTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1QTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1QTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1QTD_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>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1QTD_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>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</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="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="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="FI2019Q4_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>2019-09-30</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="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="FI2019Q4_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>2019-09-30</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="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="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q1YTD">
		<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>2017-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</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="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q4YTD_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>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-09-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="I2020Q1">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-10-01</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</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="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="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="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="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonnuclearClosedActivitiesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:ReconciliationOfAssetRetirementObligationLiabilityAxis">tve:NonnuclearClosedActivitiesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonnuclearOperatingMemberMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:ReconciliationOfAssetRetirementObligationLiabilityAxis">tve:NonnuclearOperatingMemberMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_tve_RedemptionsAndMaturitiesAxis_tve_A2009SeriesBMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:A2009SeriesBMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_tve_RedemptionsAndMaturitiesAxis_tve_A2013SeriesAMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:A2013SeriesAMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_tve_DebtissuesAxis_tve_ElectronotesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DebtissuesAxis">tve:ElectronotesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_tve_RedemptionsAndMaturitiesAxis_tve_ElectronotesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:ElectronotesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_tve_DebtissuesAxis_tve_A2009SeriesBMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DebtissuesAxis">tve:A2009SeriesBMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q3">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1YTD_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>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1YTD_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>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_us-gaap_InvestmentTypeAxis_tve_LTDCPMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">tve:LTDCPMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_us-gaap_InvestmentTypeAxis_tve_ArtMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">tve:ArtMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_us-gaap_InvestmentTypeAxis_tve_SerpMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">tve:SerpMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1YTD_us-gaap_InvestmentTypeAxis_tve_LTDCPMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">tve:LTDCPMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1YTD_us-gaap_InvestmentTypeAxis_tve_ArtMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">tve:ArtMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_us-gaap_InvestmentTypeAxis_tve_NdtMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">tve:NdtMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1YTD_us-gaap_InvestmentTypeAxis_tve_SerpMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">tve:SerpMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1YTD_us-gaap_InvestmentTypeAxis_tve_NdtMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">tve:NdtMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</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="FD2019Q1YTD_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>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</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="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q4_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>2019-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1YTD_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>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1YTD_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>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1YTD_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>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1YTD_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>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1YTD_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>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1YTD_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>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1YTD_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>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1YTD_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>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1YTD_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>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q1YTD_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>2018-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1QTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1QTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1QTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q1YTD_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>2017-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q1YTD_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>2017-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1QTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1QTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2020Q1YTD_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>2019-10-01</xbrli:startDate>
			<xbrli:endDate>2019-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2020Q1_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>2019-12-31</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="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="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>
	<xbrli:unit id="number_of_local_power_companies">
		<xbrli:measure>tve:number_of_local_power_companies</xbrli:measure>
	</xbrli:unit>
	<dei:AmendmentFlag contextRef="FD2020Q1YTD" id="Fact-7C70177A3ED3574CBDA02441D0FE1E36">false</dei:AmendmentFlag>
	<dei:CurrentFiscalYearEndDate contextRef="FD2020Q1YTD" id="Fact-085559134F72573B9D086FEAEF09229D">--09-30</dei:CurrentFiscalYearEndDate>
	<dei:DocumentFiscalPeriodFocus contextRef="FD2020Q1YTD" id="Fact-F33FD21B0580561FACC92E2336E0AF9A">Q1</dei:DocumentFiscalPeriodFocus>
	<dei:DocumentFiscalYearFocus contextRef="FD2020Q1YTD" id="Fact-EFD957590CCC50D8A0570D64E18A7B12">2020</dei:DocumentFiscalYearFocus>
	<dei:DocumentPeriodEndDate contextRef="FD2020Q1YTD" id="Fact-2F06D39DDEC156D680A0B053E7DBAB70">2019-12-31</dei:DocumentPeriodEndDate>
	<dei:DocumentType contextRef="FD2020Q1YTD" id="Fact-C009CF855F0B50148EAE1F5632200A29">10-Q</dei:DocumentType>
	<dei:EntityCentralIndexKey contextRef="FD2020Q1YTD" id="Fact-5E929DA5D7DC5F8FBBCEE45BB648EBD6">0001376986</dei:EntityCentralIndexKey>
	<dei:EntityCommonStockSharesOutstanding contextRef="FI2020Q1" decimals="-6" id="Fact-F9F3B2922CBB5FFEB7AFF72390377CC9" unitRef="shares">0</dei:EntityCommonStockSharesOutstanding>
	<dei:EntityCurrentReportingStatus contextRef="FD2020Q1YTD" id="Fact-2DCA72CE78835A14A85881A081C79C93">Yes</dei:EntityCurrentReportingStatus>
	<dei:EntityEmergingGrowthCompany contextRef="FD2020Q1YTD" id="Fact-DB346BE4414F5ADABA11F4224BBB45ED">false</dei:EntityEmergingGrowthCompany>
	<dei:EntityFilerCategory contextRef="FD2020Q1YTD" id="Fact-768204912F53579398DCF40868272736">Non-accelerated Filer</dei:EntityFilerCategory>
	<dei:EntityRegistrantName contextRef="FD2020Q1YTD" id="Fact-A458295A9C0D528B8CC0677028C2DF6C">Tennessee Valley Authority</dei:EntityRegistrantName>
	<dei:EntityShellCompany contextRef="FD2020Q1YTD" id="Fact-EF7E6771D78753C9A059DFEA3A37F054">false</dei:EntityShellCompany>
	<dei:EntitySmallBusiness contextRef="FD2020Q1YTD" id="Fact-2BDCB8F731EE5BB797BA42AD00B96BB9">false</dei:EntitySmallBusiness>
	<tve:AccretionRecordedAsRegulatoryAsset contextRef="FD2020Q1YTD" decimals="-6" id="Fact-5AE468D47F0753458BF1279E0D2E9B58" unitRef="usd">50000000</tve:AccretionRecordedAsRegulatoryAsset>
	<tve:AccretionRecordedAsRegulatoryAsset contextRef="FD2020Q1YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-50DA33A9D4ABAFD2EED0F71E10BA7896" unitRef="usd">15000000</tve:AccretionRecordedAsRegulatoryAsset>
	<tve:AccretionRecordedAsRegulatoryAsset contextRef="FD2020Q1YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember" decimals="-6" id="Fact-C4C3213C4853B17D0552F71E109F40F4" unitRef="usd">35000000</tve:AccretionRecordedAsRegulatoryAsset>
	<tve:AmountOfInsuranceAvailableForLossAtAnyOneSite contextRef="FI2020Q1" decimals="-8" id="Fact-BE7C3ACF6D9D564F86CC5C55F35FD49C" unitRef="usd">2100000000</tve:AmountOfInsuranceAvailableForLossAtAnyOneSite>
	<tve:AmountToBeInvestedInCertainEnvironmentalProjects contextRef="FI2020Q1_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="-6" id="Fact-2901403D0B5B5FA5B7CE1111CBFEB813" unitRef="usd">290000000</tve:AmountToBeInvestedInCertainEnvironmentalProjects>
	<tve:AmountToBeProvidedToFundEnvironmentalProjects contextRef="FI2020Q1_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="-6" id="Fact-096FA5C215DC5037A2D58E6A01263904" unitRef="usd">60000000</tve:AmountToBeProvidedToFundEnvironmentalProjects>
	<tve:AmountToPayCivilPenalties contextRef="FI2020Q1_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="-6" id="Fact-D49E9D35047651A492AA8D64DD85AFBE" unitRef="usd">10000000</tve:AmountToPayCivilPenalties>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2018Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-96FFD5F5286358EA95134BE4344FC034" unitRef="usd">0</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2018Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-A461638E2223598F9F27715850E784CB" unitRef="usd">-3000000</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-F4F15C6A99359D699390FC2DF18FA317" unitRef="usd">0</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-FF242188EA175AB0A874FC2DEED2C432" unitRef="usd">-2000000</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountpaidforremediationunderamendedconsentdecree contextRef="FI2019Q4" decimals="0" id="Fact-22FADEA447CEFBC255F1F73ED324970B" unitRef="usd">100000</tve:Amountpaidforremediationunderamendedconsentdecree>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2018Q4_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-CEB259D69A1352B1B7111296DE4C070E" unitRef="usd">564000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2019Q1_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-280AD4B61DAB56F79DB61C38D6A084C5" unitRef="usd">562000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2019Q4" decimals="-6" id="Fact-D5E948762A7A53D2A8F35E70B2597DE4" unitRef="usd">556000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2019Q4_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-1ADD6CD3AC1A5A959417A752C4EB9E79" unitRef="usd">556000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2020Q1" decimals="-6" id="Fact-41D8E37A2F5A592E9F3932E5AE709C3C" unitRef="usd">554000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2020Q1_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-B3A02C610D405B5199CCE143CB4843BD" unitRef="usd">554000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2018Q4_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-7D162ABECA715975AA8E70ED98685735" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2019Q1_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-105A8FE63AFB5ADAA15F270E852C128F" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2019Q4" decimals="-6" id="Fact-9F0F4E9493665191ACE5462CED998437" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2019Q4_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-F123A6F4E72D5E6DB6EF59396CEEDD3B" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2020Q1" decimals="-6" id="Fact-047495DE4C3B50DABE7798EE21CBA1BD" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2020Q1_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-AFB9B0B8A9AB58158488582D083C7415" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AssessmentFromLicenseesForEachLicensedReactor contextRef="FI2020Q1" decimals="-6" id="Fact-EA0669B1F21652AF9EE3B98F31298A75" unitRef="usd">138000000</tve:AssessmentFromLicenseesForEachLicensedReactor>
	<tve:AssociatedBondIssuesCurrencyExposure contextRef="FI2020Q1" decimals="-6" id="Fact-20B2953E0AB65C07BF2B7091F64C81A1" unitRef="usd">600000000</tve:AssociatedBondIssuesCurrencyExposure>
	<tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives contextRef="FD2019Q1YTD" decimals="-6" id="Fact-62ED4906372F540D95160439F5A8C25E" unitRef="usd">-110000000</tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives>
	<tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives contextRef="FD2020Q1YTD" decimals="-6" id="Fact-9D7583472EC65F1496DB6AC27489991B" unitRef="usd">-171000000</tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2019Q4" decimals="-6" id="Fact-2402F87519445AD4ACAD014D779339DA" unitRef="usd">1131000000</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-DCA8484FE8115D03AB222CD083D9C19A" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-3CB8A402728155EDA308B630C45D4163" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-9519413F4244514493F2E2B886B717D6" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2020Q1" decimals="-6" id="Fact-D4E93F1C41435E86B0477C5EE585C520" unitRef="usd">1225000000</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-82A1E8AFC6CC5649B6A261278093863A" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-6FA5CD82688057F9A50AFBA11442370C" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-429667D34E1B53D38AE3A41EB2086BDC" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2019Q4" decimals="-6" id="Fact-83FAE4308D1E53AA9BEB0117C9BAB711" unitRef="usd">53000000</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-BF2C9C1C087C5B79ACB766CC75E1BEA7" unitRef="usd">0</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-59AA692E604655AFA28697F23C0DD9D4" unitRef="usd">44000000</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-1869E80DA4875C02832B6CB03EA404AF" unitRef="usd">9000000</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2020Q1" decimals="-6" id="Fact-645B38344C09535690DD11AFA4F255D8" unitRef="usd">66000000</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-DC59D099240F5914AB9153ECDE99A917" unitRef="usd">0</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-BF6B61EE7A5650DE957FF70C79526895" unitRef="usd">48000000</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-7D6D5A77AE39517F891D03AA79CADF99" unitRef="usd">18000000</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Contributionsto401K contextRef="FD2020Q1YTD" decimals="-6" id="Fact-273E45BE90FBE8920344FC95C19EFFFF" unitRef="usd">24000000</tve:Contributionsto401K>
	<tve:CtAndQteOutstandingLeasebackObligation contextRef="FI2020Q1" decimals="-6" id="Fact-0C9A76D9CFC8589FA637EBA116314D5C" unitRef="usd">263000000</tve:CtAndQteOutstandingLeasebackObligation>
	<tve:Definedbenefitplanplanassetsmonthlycontributionsbyemployer contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPensionPlansDefinedBenefitMember" decimals="-6" id="Fact-CC89F08F64FA54DDB5DB208A77EB6B68" unitRef="usd">25000000</tve:Definedbenefitplanplanassetsmonthlycontributionsbyemployer>
	<tve:Electricrevenue contextRef="FD2019Q1YTD" decimals="-6" id="Fact-889EABF8F84A5B80B25B666B0B995695" unitRef="usd">2681000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q1YTD_srt_MajorCustomersAxis_tve_FederalagenciesandotherDomain" decimals="-6" id="Fact-D68363BB93DC5FFC92C9A5EA3E419185" unitRef="usd">29000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q1YTD_srt_MajorCustomersAxis_tve_IndustriesdirectlyservedDomain" decimals="-6" id="Fact-50325EA887FD5185B5386CDC43145568" unitRef="usd">184000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q1YTD_srt_MajorCustomersAxis_tve_LpcsDomain" decimals="-6" id="Fact-9AD8196648595E19B790F8C5F190FCF2" unitRef="usd">2468000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q1YTD_us-gaap_GeographicDistributionAxis_stpr_AL" decimals="-6" id="Fact-EB391E4FAD7E5190AD8E6A0FE0EC0AE2" unitRef="usd">392000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q1YTD_us-gaap_GeographicDistributionAxis_stpr_GA" decimals="-6" id="Fact-9ADF4B87604F58579D40B0E8C2DF7A85" unitRef="usd">67000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q1YTD_us-gaap_GeographicDistributionAxis_stpr_KY" decimals="-6" id="Fact-2FFE78A970FB55D78A4FFBC31408E5E2" unitRef="usd">168000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q1YTD_us-gaap_GeographicDistributionAxis_stpr_MS" decimals="-6" id="Fact-E51C748B546158E3BFE6599867AD0631" unitRef="usd">251000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q1YTD_us-gaap_GeographicDistributionAxis_stpr_NC" decimals="-6" id="Fact-FF4D027D6024577283F969BE2B285592" unitRef="usd">20000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q1YTD_us-gaap_GeographicDistributionAxis_stpr_TN" decimals="-6" id="Fact-967E3831029E5C4B8E1538FA4E099366" unitRef="usd">1771000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q1YTD_us-gaap_GeographicDistributionAxis_stpr_VA" decimals="-6" id="Fact-6DCDF2A092815D9399E1B71CA55122D8" unitRef="usd">12000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2020Q1YTD" decimals="-6" id="Fact-80357B1BFD9959CE973F26CF96F38AD1" unitRef="usd">2531000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2020Q1YTD_srt_MajorCustomersAxis_tve_FederalagenciesandotherDomain" decimals="-6" id="Fact-CA5E3A4062BCF2861E94F7643A474C97" unitRef="usd">25000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2020Q1YTD_srt_MajorCustomersAxis_tve_IndustriesdirectlyservedDomain" decimals="-6" id="Fact-ECD66CC2ABC9CAD87CC4F7643A50FF5F" unitRef="usd">150000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2020Q1YTD_srt_MajorCustomersAxis_tve_LpcsDomain" decimals="-6" id="Fact-C08613658A316296D962F7643A4C18A4" unitRef="usd">2357000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2020Q1YTD_us-gaap_GeographicDistributionAxis_stpr_AL" decimals="-6" id="Fact-D69A8A653C3B41B92C9BF76428F1611E" unitRef="usd">369000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2020Q1YTD_us-gaap_GeographicDistributionAxis_stpr_GA" decimals="-6" id="Fact-3978FCA7299810174C9DF76428FB62B7" unitRef="usd">63000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2020Q1YTD_us-gaap_GeographicDistributionAxis_stpr_KY" decimals="-6" id="Fact-000D81DA37570FF2F9E9F76428FFAF7D" unitRef="usd">157000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2020Q1YTD_us-gaap_GeographicDistributionAxis_stpr_MS" decimals="-6" id="Fact-957E8CB83A34A4040F08F7642904B884" unitRef="usd">237000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2020Q1YTD_us-gaap_GeographicDistributionAxis_stpr_NC" decimals="-6" id="Fact-7AD77B87A0354E3F01E9F76428E371F5" unitRef="usd">18000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2020Q1YTD_us-gaap_GeographicDistributionAxis_stpr_TN" decimals="-6" id="Fact-1F52D37481E77C7F95CFF764290975E7" unitRef="usd">1676000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2020Q1YTD_us-gaap_GeographicDistributionAxis_stpr_VA" decimals="-6" id="Fact-AC855C820A8F294ACD3DF76428F63E15" unitRef="usd">11000000</tve:Electricrevenue>
	<tve:ExpirationDateofSwap contextRef="FD2020Q1YTD_srt_RangeAxis_srt_MaximumMember" id="Fact-7FD74F84CD605FBAACAF6A02332A35CE">2043</tve:ExpirationDateofSwap>
	<tve:ExpirationDateofSwap contextRef="FD2020Q1YTD_srt_RangeAxis_srt_MinimumMember" id="Fact-29CDC366E54E56E9B2C40E50E53555B2">2021</tve:ExpirationDateofSwap>
	<tve:ExternalServices contextRef="FD2018Q1YTD" decimals="-6" id="Fact-1150F60C0CF75CEA9D269033D4CCD246" unitRef="usd">3000000</tve:ExternalServices>
	<tve:ExternalServices contextRef="FD2020Q1YTD" decimals="-6" id="Fact-FD605550E64D7520C495F7C15E298459" unitRef="usd">2000000</tve:ExternalServices>
	<tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities contextRef="FD2019Q1YTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-E45C02FC739D55D9A4659A008E7896B1" unitRef="usd">5000000</tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities>
	<tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities contextRef="FD2020Q1YTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-73B7B0435C615F0C878B819AD5325048" unitRef="usd">-13000000</tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities>
	<tve:FairValueMeasurementsTonsPerYear contextRef="FI2019Q4_srt_RangeAxis_srt_MaximumMember" decimals="-8" id="Fact-24CCC80BE40E5BDFB63625DA1ADEED2A" unitRef="tons_per_year">800000000</tve:FairValueMeasurementsTonsPerYear>
	<tve:FairValueMeasurementsTonsPerYear contextRef="FI2019Q4_srt_RangeAxis_srt_MinimumMember" decimals="-8" id="Fact-2F0122281CBB5C419654FD95AA573F1D" unitRef="tons_per_year">700000000</tve:FairValueMeasurementsTonsPerYear>
	<tve:FairValueMeasurementsTonsPerYear contextRef="FI2020Q1_srt_RangeAxis_srt_MaximumMember" decimals="-8" id="Fact-500D0BC69999506698E85C1FC524E660" unitRef="tons_per_year">800000000</tve:FairValueMeasurementsTonsPerYear>
	<tve:FairValueMeasurementsTonsPerYear contextRef="FI2020Q1_srt_RangeAxis_srt_MinimumMember" decimals="-8" id="Fact-964D9C2C7754511098A2CCC6101EA26B" unitRef="tons_per_year">700000000</tve:FairValueMeasurementsTonsPerYear>
	<tve:FairValuePlanAssetsGross contextRef="FI2020Q1_us-gaap_InvestmentTypeAxis_tve_PrivateRealEstateFundsMember" decimals="-6" id="Fact-9A5CC57EACB95DE4A0EE826391A6C90C" unitRef="usd">41000000</tve:FairValuePlanAssetsGross>
	<tve:FinanceLeaseLiabilityPaymentsAmountrepresentinginterest contextRef="FI2019Q4" decimals="-6" id="Fact-CA084A6C5E94B5330AD3FCE098A9A1C5" unitRef="usd">-495000000</tve:FinanceLeaseLiabilityPaymentsAmountrepresentinginterest>
	<tve:FinanceLeaseLiabilityPaymentsAmountrepresentinginterest contextRef="FI2020Q1" decimals="-6" id="Fact-878DCE7F33D57BF7FAACFCDD90FD5948" unitRef="usd">-484000000</tve:FinanceLeaseLiabilityPaymentsAmountrepresentinginterest>
	<tve:FinanceLeaseLiabilityPaymentsDueThereafter contextRef="FI2019Q4" decimals="-6" id="Fact-BD06BF0B6B2DEFC354D1FCE097476A8A" unitRef="usd">418000000</tve:FinanceLeaseLiabilityPaymentsDueThereafter>
	<tve:FinanceLeaseLiabilityPaymentsDueThereafter contextRef="FI2020Q1" decimals="-6" id="Fact-3B3B0C032C6679860E41FCDA1166DAC2" unitRef="usd">418000000</tve:FinanceLeaseLiabilityPaymentsDueThereafter>
	<tve:Financeleaseamortizationexpense contextRef="FD2020Q1YTD" decimals="-6" id="Fact-9D6F3CFBA1B64A82C084F8257543490A" unitRef="usd">2000000</tve:Financeleaseamortizationexpense>
	<tve:Financeleaseasset contextRef="FI2020Q1" decimals="-6" id="Fact-4D738C97C17B0607B855F806908F4602" unitRef="usd">143000000</tve:Financeleaseasset>
	<tve:Financeleaseexpenses contextRef="FD2020Q1YTD" decimals="-6" id="Fact-59ADBEE170952DAEC9FEF82796A2764F" unitRef="usd">8000000</tve:Financeleaseexpenses>
	<tve:Financepresentvalueofnetminimumleasepayments contextRef="FI2019Q4" decimals="-6" id="Fact-16ABB707A80232E7D8CCFCE09939D646" unitRef="usd">188000000</tve:Financepresentvalueofnetminimumleasepayments>
	<tve:Financepresentvalueofnetminimumleasepayments contextRef="FI2020Q1" decimals="-6" id="Fact-54593CF63C88F2BB90CCFCDFE8617DFD" unitRef="usd">186000000</tve:Financepresentvalueofnetminimumleasepayments>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2019Q4" decimals="-6" id="Fact-7456298ABBF459C094FB2DD4152EB3C2" unitRef="usd">32000000</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-44239474BF48510E8989F2EC4FC7B5E4" unitRef="usd">0</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-0D1498F95B6258DAA724B13A6BF81C75" unitRef="usd">32000000</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-845F0BD9B79B5AB5B506DB90DFCAF304" unitRef="usd">0</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2020Q1" decimals="-6" id="Fact-D3567EB86FFE5D79BB4ED6A8D2C8AF91" unitRef="usd">30000000</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-F1E77B68622F52149E6F0AB827AF1800" unitRef="usd">0</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-18A5B77243895F509EF2DD36E7E00425" unitRef="usd">30000000</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-D6A6A49D15B356A8AA548D7ED17A5AB1" unitRef="usd">0</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage contextRef="FI2020Q1" decimals="3" id="Fact-C11C35F7F55157B0A62A40CD74683CB6" unitRef="number">0.070</tve:Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage>
	<tve:Financingcashflowsforfinanceleases contextRef="FD2020Q1YTD" decimals="-6" id="Fact-BA476F54C8F46B696EC8F82F0D44C1D5" unitRef="usd">1000000</tve:Financingcashflowsforfinanceleases>
	<tve:ForwardContractDerivativeAssetatFairValue contextRef="FI2019Q4" decimals="-6" id="Fact-6CABDD719B285A38B9EC75C09A654D36" unitRef="usd">22000000</tve:ForwardContractDerivativeAssetatFairValue>
	<tve:ForwardContractDerivativeAssetatFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-D4D143DB86E051049803436CAC522F88" unitRef="usd">0</tve:ForwardContractDerivativeAssetatFairValue>
	<tve:ForwardContractDerivativeAssetatFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-15774E868F1E5EACB6EA6A635DCD2F8E" unitRef="usd">22000000</tve:ForwardContractDerivativeAssetatFairValue>
	<tve:ForwardContractDerivativeAssetatFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-990EB02DA9BC5143A7823D4E990981B4" unitRef="usd">0</tve:ForwardContractDerivativeAssetatFairValue>
	<tve:ForwardContractDerivativeAssetatFairValue contextRef="FI2020Q1" decimals="-6" id="Fact-BD8CA94BAD745638A99B1042B1227964" unitRef="usd">2000000</tve:ForwardContractDerivativeAssetatFairValue>
	<tve:ForwardContractDerivativeAssetatFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-96D78AC48A5D5241827D5C4BA75D3892" unitRef="usd">0</tve:ForwardContractDerivativeAssetatFairValue>
	<tve:ForwardContractDerivativeAssetatFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-EA2B4AC3888BDD8475A0FC16E3605EF8" unitRef="usd">2000000</tve:ForwardContractDerivativeAssetatFairValue>
	<tve:ForwardContractDerivativeAssetatFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-FA7299ED698358A98ADAEEAA7C06906D" unitRef="usd">0</tve:ForwardContractDerivativeAssetatFairValue>
	<tve:IncreaseinAssetRetirementObligationRevisionsinEstimate contextRef="FD2020Q1YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-F643DE612F7E063B41AAF7398CDF55D7" unitRef="usd">129000000</tve:IncreaseinAssetRetirementObligationRevisionsinEstimate>
	<tve:IncreaseinAssetRetirementObligationRevisionsinEstimate contextRef="FD2020Q1YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonnuclearClosedActivitiesMember" decimals="-6" id="Fact-F8A326A348E694E7EB39F73C7C7843C7" unitRef="usd">91000000</tve:IncreaseinAssetRetirementObligationRevisionsinEstimate>
	<tve:IncreaseinAssetRetirementObligationRevisionsinEstimate contextRef="FD2020Q1YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonnuclearOperatingMemberMember" decimals="-6" id="Fact-7CBA2B1AB4C9F7088924F73AE7A3AB63" unitRef="usd">38000000</tve:IncreaseinAssetRetirementObligationRevisionsinEstimate>
	<tve:IncreaseinGainsLosses contextRef="FD2020Q1YTD" decimals="-6" id="Fact-D41D3283187359169A167C4D1620C5C1" unitRef="usd">21000000</tve:IncreaseinGainsLosses>
	<tve:IncreaseinInterestrateDerivativeLiabilitiesatFairValue contextRef="FI2020Q1" decimals="-6" id="Fact-371074CA7C0E55F3886C21EA983C4767" unitRef="usd">199000000</tve:IncreaseinInterestrateDerivativeLiabilitiesatFairValue>
	<tve:IncreaseinOtherIncomeExpense contextRef="FD2020Q1YTD" decimals="-6" id="Fact-CFA28F48030E5014919BCDEBB7C40FD4" unitRef="usd">12000000</tve:IncreaseinOtherIncomeExpense>
	<tve:Institutionalmutualfunds contextRef="FI2019Q4" decimals="-6" id="Fact-DD0B1BCEC1BD57D885121D866AC53C16" unitRef="usd">250000000</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-9A2D50A861DB512D80B5240F2C3C7A08" unitRef="usd">250000000</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-77343B5A11475C97A1A0C8E25E8712C4" unitRef="usd">0</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-771F7D760A7C5F59A8E2240E9A7A96DA" unitRef="usd">0</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2020Q1" decimals="-6" id="Fact-CF27377CE69955729A09B26F61CD2F5E" unitRef="usd">266000000</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-E985281789AA53DB9F02F2FBDD364CAA" unitRef="usd">266000000</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-B61F3C9DED075633B2ADC180B68AC523" unitRef="usd">0</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-AAA4AF26D6FD50419D996B4D6A040DBA" unitRef="usd">0</tve:Institutionalmutualfunds>
	<tve:Leaseassets contextRef="FI2020Q1" decimals="-6" id="Fact-8B35A3698984ABD74599F8096CED52A4" unitRef="usd">335000000</tve:Leaseassets>
	<tve:LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance contextRef="FD2020Q1YTD" decimals="-6" id="Fact-5FD751DE5D6552D89876F8332D313131" unitRef="usd">0</tve:LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance>
	<tve:LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating contextRef="FD2020Q1YTD" decimals="-6" id="Fact-17C8E89E8E5DD444C34BF830ED03B5B7" unitRef="usd">4000000</tve:LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating>
	<tve:LeasebackTransactionNumberOfUnits contextRef="FI2019Q4" decimals="INF" id="Fact-9218CD724F765267A7F08C3F031E644F" unitRef="number">24</tve:LeasebackTransactionNumberOfUnits>
	<tve:Leaseliabilities contextRef="FI2020Q1" decimals="-6" id="Fact-7A6CBBE43BB5E5C3BC10F80E0A76CF4B" unitRef="usd">388000000</tve:Leaseliabilities>
	<tve:LeaseobligationrelatedtoPurchasedPowerTableTextBlock contextRef="FD2020Q1YTD" id="Fact-2BB4FD1DFA44C08998BAF855C72D2388">130</tve:LeaseobligationrelatedtoPurchasedPowerTableTextBlock>
	<tve:LetterofCreditOutstandingAmount2 contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-6" id="Fact-734BDE4FF9435CAFB01A7CD122114A76" unitRef="usd">310000000</tve:LetterofCreditOutstandingAmount2>
	<tve:LettersofCreditOutstandingAmount1 contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-6" id="Fact-1074AE455BFE51618D24EA78F7BC46A4" unitRef="usd">342000000</tve:LettersofCreditOutstandingAmount1>
	<tve:LettersofCreditOutstandingAmount3 contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-6" id="Fact-D96AA63DA07F5F7C9BA5258A06199B75" unitRef="usd">500000000</tve:LettersofCreditOutstandingAmount3>
	<tve:LettersofCreditOutstandingAmount4 contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-6" id="Fact-F392556456EA5C6C99062F9A536D0457" unitRef="usd">38000000</tve:LettersofCreditOutstandingAmount4>
	<tve:LiabilitiesAndProprietaryCapital contextRef="FI2019Q4" decimals="-6" id="Fact-CD1C4F2CE5735FE6A96C995EA407FDCA" unitRef="usd">50467000000</tve:LiabilitiesAndProprietaryCapital>
	<tve:LiabilitiesAndProprietaryCapital contextRef="FI2020Q1" decimals="-6" id="Fact-20C846A6FA5C57BEB1AB53952BBD2686" unitRef="usd">50199000000</tve:LiabilitiesAndProprietaryCapital>
	<tve:LineofCreditFacilityRemainingBorrowingCapacity1 contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-D9DC393FBEA85ABC99B1C3033CC79FA8" unitRef="usd">658000000</tve:LineofCreditFacilityRemainingBorrowingCapacity1>
	<tve:LineofCreditFacilityRemainingBorrowingCapacity2 contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-158015E8DEF85F3B8E21D1A0B4DE919E" unitRef="usd">690000000</tve:LineofCreditFacilityRemainingBorrowingCapacity2>
	<tve:LineofCreditFacilityRemainingBorrowingCapacity3 contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-F384C389566C591C9846EA97752FC394" unitRef="usd">0</tve:LineofCreditFacilityRemainingBorrowingCapacity3>
	<tve:LineofCreditFacilityRemainingBorrowingCapacity4 contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-AF47954B2ABD509980B571CE7AB5714F" unitRef="usd">112000000</tve:LineofCreditFacilityRemainingBorrowingCapacity4>
	<tve:LongTermPowerBonds contextRef="FI2019Q4" decimals="-6" id="Fact-755A3E49448B58EF97E55147134B75B1" unitRef="usd">19225000000</tve:LongTermPowerBonds>
	<tve:LongTermPowerBonds contextRef="FI2020Q1" decimals="-6" id="Fact-BA0E38ED143EFF328410F7376B0C16A0" unitRef="usd">19065000000</tve:LongTermPowerBonds>
	<tve:LongtermLineofCreditBorrowings1 contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-C0FC8C2207E2508F9C8F6DF0C34DA1CC" unitRef="usd">0</tve:LongtermLineofCreditBorrowings1>
	<tve:LongtermLineofCreditBorrowings2 contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-B1411E01519C5CE0BF100EB7E24ADFD7" unitRef="usd">0</tve:LongtermLineofCreditBorrowings2>
	<tve:LongtermLineofCreditBorrowings3 contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-9" id="Fact-2F0ADE67239C5269A439A20EF3EF46E9" unitRef="usd">0</tve:LongtermLineofCreditBorrowings3>
	<tve:LongtermLineofCreditBorrowings4 contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-F8C714A17DDB5F0FBA5FBB08FE744244" unitRef="usd">0</tve:LongtermLineofCreditBorrowings4>
	<tve:MLGWsofoperatingrevenues contextRef="FD2020Q1YTD" decimals="0" id="Fact-E0E250246CB6403E97EAF849820DF316" unitRef="number">8</tve:MLGWsofoperatingrevenues>
	<tve:MaximumAssessmentPerNuclearIncident contextRef="FI2020Q1" decimals="-6" id="Fact-76603080C8735AE3920B565744AA77FC" unitRef="usd">963000000</tve:MaximumAssessmentPerNuclearIncident>
	<tve:MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline contextRef="FI2020Q1" decimals="-6" id="Fact-F4658CE7BAB95014A66FD8BEC311A95A" unitRef="usd">490000000</tve:MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline>
	<tve:Maximumamountofretrospectivepremiums contextRef="FI2020Q1" decimals="-6" id="Fact-07E5D4F9E8935CFA8EDAAC0A5E0B3515" unitRef="usd">139000000</tve:Maximumamountofretrospectivepremiums>
	<tve:Megawatts contextRef="FI2020Q1_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-DD54D891FE2F53A19DA5648BC369743F" unitRef="megawatts">2200</tve:Megawatts>
	<tve:Megawatts contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" decimals="0" id="Fact-6317C66C61545C6388A72979CF55DB84" unitRef="megawatts">440</tve:Megawatts>
	<tve:MegawattsOption2 contextRef="FI2020Q1_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-92C291AE6E70582E9FF27973F5CBC550" unitRef="number">3500</tve:MegawattsOption2>
	<tve:Minimuminvestmentperiod contextRef="FD2020Q1YTD" id="Fact-BB2C13FAB08D5801AE224E8C09BE18D3">10 years</tve:Minimuminvestmentperiod>
	<tve:NetCompletedPlant contextRef="FI2019Q4" decimals="-6" id="Fact-B2C7EBE1EFBE533A99B02F639643F680" unitRef="usd">31560000000</tve:NetCompletedPlant>
	<tve:NetCompletedPlant contextRef="FI2020Q1" decimals="-6" id="Fact-EB271E6D191954318C7EB38E9EF05878" unitRef="usd">31352000000</tve:NetCompletedPlant>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2018Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-9CE377DC557A55958B05B1FCD93FDBAC" unitRef="usd">2000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2018Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-8EBD88B063A45458B0C210C968D23C70" unitRef="usd">73000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-8ACD78C2EDE652A6A372959F782C392E" unitRef="usd">4000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-2C5B819A4F4F523881208FAD6775F2F7" unitRef="usd">79000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NuclearAccidentAssessmentLimitationPerYearPerUnit contextRef="FI2020Q1" decimals="-6" id="Fact-4EFB1591651B5FA68BFF43615960C825" unitRef="usd">20000000</tve:NuclearAccidentAssessmentLimitationPerYearPerUnit>
	<tve:NuclearDecommissioningFundInvestmentsFairValue contextRef="FI2020Q1" decimals="-8" id="Fact-EDF404103B4656E2B7986A8279EA0AE0" unitRef="usd">2300000000</tve:NuclearDecommissioningFundInvestmentsFairValue>
	<tve:NuclearLiabilityInsurance contextRef="FI2020Q1" decimals="-6" id="Fact-510C62C43C89501E891846B10130314F" unitRef="usd">450000000</tve:NuclearLiabilityInsurance>
	<tve:NumberOfBritishPoundStrelingDenominatedBondTransactions contextRef="FI2020Q1" decimals="0" id="Fact-41ABFCC07B415241A6080AD9CFAA631C" unitRef="Bond_issues">3</tve:NumberOfBritishPoundStrelingDenominatedBondTransactions>
	<tve:NumberOfEnvironmentalAgreementsEnteredIntoWithEpa contextRef="FD2020Q1YTD_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-0D1C4B22FAA051398146066D6AB5BF3A" unitRef="Agreements">1</tve:NumberOfEnvironmentalAgreementsEnteredIntoWithEpa>
	<tve:NumberOfLicensedNuclearUnits contextRef="FI2020Q1" decimals="0" id="Fact-67A7F84294DE53B9A6A2271BF7647679" unitRef="Units">7</tve:NumberOfLicensedNuclearUnits>
	<tve:NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning contextRef="FI2020Q1" decimals="0" id="Fact-092E2B0165E4569E9B54ACB27385F52F" unitRef="Procedures">2</tve:NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning>
	<tve:NumberOfReadilyAvailableQuotedExchangePricesForInvestments contextRef="FI2020Q1" decimals="0" id="Fact-9FB77AAE31955D1D824C4E6663642F43" unitRef="number">0</tve:NumberOfReadilyAvailableQuotedExchangePricesForInvestments>
	<tve:NumberOfRevolvingCreditFacilities contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="0" id="Fact-A52557B0E7F155989515A82D80A7AE3F" unitRef="Credit_facilities">4</tve:NumberOfRevolvingCreditFacilities>
	<tve:NumberOfSimilarEnvironmentalAgreementsEnteredInto contextRef="FD2020Q1YTD_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-D1D708E7213A50869D67A73DF7C09D53" unitRef="Agreements">2</tve:NumberOfSimilarEnvironmentalAgreementsEnteredInto>
	<tve:NumberOfUnfundedPostRetirementHealthCarePlans contextRef="FD2020Q1YTD" decimals="0" id="Fact-D22750C9236A5C72AFDEE8EDB650D756" unitRef="number_of_postretirement_plans">2</tve:NumberOfUnfundedPostRetirementHealthCarePlans>
	<tve:NumberOfUnitsToBeIdled contextRef="FI2020Q1_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-7F4ED48CBAD056229EFF99772591F7B3" unitRef="Units">18</tve:NumberOfUnitsToBeIdled>
	<tve:Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement. contextRef="FD2020Q1YTD_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-B6514A176D5D5E31922E8DBB534B02EC" unitRef="Groups">3</tve:Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement.>
	<tve:Numberofcustomers contextRef="FD2020Q1QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A10yearTerminationNoticeMember" decimals="0" id="Fact-4FFCDFB2D0218AE525C7F764351AA843" unitRef="number_of_local_power_companies">4</tve:Numberofcustomers>
	<tve:Numberofcustomers contextRef="FD2020Q1QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A20yearTerminationNoticeMember" decimals="0" id="Fact-07E408B23FB9E455F4FEF7643515FF73" unitRef="number_of_local_power_companies">134</tve:Numberofcustomers>
	<tve:Numberofcustomers contextRef="FD2020Q1QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A5yearterminationnoticeMember" decimals="0" id="Fact-59FD679D6A1689D21158F76435480343" unitRef="number_of_local_power_companies">16</tve:Numberofcustomers>
	<tve:Numberofcustomersthatrepresentthepercentofsales contextRef="FD2020Q1QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A10yearTerminationNoticeMember" decimals="0" id="Fact-8524B2A5C9BE2998203CF76434CFA690" unitRef="percent">0</tve:Numberofcustomersthatrepresentthepercentofsales>
	<tve:Numberofcustomersthatrepresentthepercentofsales contextRef="FD2020Q1QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A20yearTerminationNoticeMember" decimals="0" id="Fact-CBFFEC89DE3CE0B0E803F764354ED276" unitRef="percent">1</tve:Numberofcustomersthatrepresentthepercentofsales>
	<tve:Numberofcustomersthatrepresentthepercentofsales contextRef="FD2020Q1QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A5yearterminationnoticeMember" decimals="0" id="Fact-F15833E2688D8732F2F8F764350BBE6B" unitRef="percent">0</tve:Numberofcustomersthatrepresentthepercentofsales>
	<tve:Numberofdaysindefault contextRef="FD2020Q1YTD_tve_OtherLongTermAssetsAxis_tve_EnergyRightMember" id="Fact-C716B02536EC5B9FBC2129BE39F754BC">P180D</tve:Numberofdaysindefault>
	<tve:NumberoflicensedreactorsinUS contextRef="FD2020Q1YTD" decimals="0" id="Fact-DD38B4AC461953D89AC39385A230F01D" unitRef="number_of_nuclear_reactors">98</tve:NumberoflicensedreactorsinUS>
	<tve:Obligationsunderlongtermserviceagreements contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-99717075C23A570E890527FC731EA5F5" unitRef="usd">12000000</tve:Obligationsunderlongtermserviceagreements>
	<tve:Obligationsunderlongtermserviceagreements contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-D6D1DADBE2B4505583DDF983EA46E218" unitRef="usd">66000000</tve:Obligationsunderlongtermserviceagreements>
	<tve:Obligationsunderlongtermserviceagreements contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-F3548E2497845B79B7280B2AAD7D66FC" unitRef="usd">14000000</tve:Obligationsunderlongtermserviceagreements>
	<tve:Obligationsunderlongtermserviceagreements contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-0D33195909D5B6D44168F8120C398B25" unitRef="usd">61000000</tve:Obligationsunderlongtermserviceagreements>
	<tve:OffSystemSalesofElectricity contextRef="FD2019Q1YTD" decimals="-6" id="Fact-1CB6D38773CD5DBE822FC2087E10D6BA" unitRef="usd">0</tve:OffSystemSalesofElectricity>
	<tve:OffSystemSalesofElectricity contextRef="FD2020Q1YTD" decimals="-6" id="Fact-1F3325C280A42C59C985F76428ED71C5" unitRef="usd">1000000</tve:OffSystemSalesofElectricity>
	<tve:OperatingLeaseAsset contextRef="I2020Q1" decimals="-6" id="Fact-C487E28362C4CFD21DBBF795C5DB5A52" unitRef="usd">205000000</tve:OperatingLeaseAsset>
	<tve:Operatingcashflowsforfinanceleases contextRef="FD2020Q1YTD" decimals="-6" id="Fact-F6211328730F7CADACD7F82E5CFC22F3" unitRef="usd">6000000</tve:Operatingcashflowsforfinanceleases>
	<tve:Operatingcashflowsforoperatingleases contextRef="FD2020Q1YTD" decimals="-6" id="Fact-45DB7B30335DA7118BCBF82B7E705D88" unitRef="usd">14000000</tve:Operatingcashflowsforoperatingleases>
	<tve:Operatingleaseassetsnetofamortization contextRef="FI2020Q1" decimals="-6" id="Fact-31F1DD5E37848C888F27F7AA96FA2E77" unitRef="usd">192000000</tve:Operatingleaseassetsnetofamortization>
	<tve:Operatingpresentvalueofnetminimumleasepayments contextRef="FI2019Q4" decimals="-6" id="Fact-300A2C1E3F7F01FF27C1FCE1639034BC" unitRef="usd">228000000</tve:Operatingpresentvalueofnetminimumleasepayments>
	<tve:Operatingpresentvalueofnetminimumleasepayments contextRef="FI2020Q1" decimals="-6" id="Fact-5C2878CC22680DBABC74F842BBA3C41B" unitRef="usd">202000000</tve:Operatingpresentvalueofnetminimumleasepayments>
	<tve:OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI contextRef="FD2020Q1YTD" decimals="-6" id="Fact-669B87F8FCF357E08D57112A57F278A5" unitRef="usd">59000000</tve:OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI>
	<tve:OtherLongTermDebtNoncurrentGross contextRef="FI2019Q4" decimals="-6" id="Fact-A5AF02F7678E527D875A50AA8A16C432" unitRef="usd">1089000000</tve:OtherLongTermDebtNoncurrentGross>
	<tve:OtherLongTermDebtNoncurrentGross contextRef="FI2020Q1" decimals="-6" id="Fact-BC7EB1077EE464D4A9C2F737A3DF1AE5" unitRef="usd">1089000000</tve:OtherLongTermDebtNoncurrentGross>
	<tve:Otherrevenue contextRef="FD2019Q1YTD" decimals="-6" id="Fact-FF4511C96B045E0D93535C8FD1BD4C53" unitRef="usd">44000000</tve:Otherrevenue>
	<tve:Otherrevenue contextRef="FD2020Q1YTD" decimals="-6" id="Fact-490963ED7E0D57BB874CBAA419126AA7" unitRef="usd">46000000</tve:Otherrevenue>
	<tve:PaidEconomicIncentives contextRef="FD2019Q1YTD" decimals="-6" id="Fact-96A5A1B60ED6551AA82DF0F516E4BBCF" unitRef="usd">67000000</tve:PaidEconomicIncentives>
	<tve:PaidEconomicIncentives contextRef="FD2020Q1YTD" decimals="-6" id="Fact-033B10EC88B75C09BE06CCDE88192A48" unitRef="usd">76000000</tve:PaidEconomicIncentives>
	<tve:PercentOfParValue contextRef="FI2020Q1_tve_RedemptionsAndMaturitiesAxis_tve_TotalMember" decimals="2" id="Fact-B0FF90B020E0524FBC0021259265DFE9" unitRef="number">1.00</tve:PercentOfParValue>
	<tve:Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum contextRef="FD2020Q1YTD" id="Fact-305B3C95B1A55DD5B992AE9CA9E3D100">four</tve:Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum>
	<tve:Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum contextRef="FD2020Q1YTD" id="Fact-4F1524B03760516B92AC72937FEC6F0B">three</tve:Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum>
	<tve:Pipelinefinancingobligation contextRef="FI2019Q4" decimals="-6" id="Fact-5E3482109BE55E4CA81274CFF2108EBB" unitRef="usd">80000000</tve:Pipelinefinancingobligation>
	<tve:Pipelinefinancingobligation contextRef="FI2020Q1" decimals="-6" id="Fact-B257D53A8BB9364F2811F8120C3D93B7" unitRef="usd">79000000</tve:Pipelinefinancingobligation>
	<tve:PopulationOfServiceArea contextRef="FI2020Q1" decimals="-6" id="Fact-4A800DD434B852A9B221DCF4C43ABF56" unitRef="People">10000000</tve:PopulationOfServiceArea>
	<tve:PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements contextRef="FI2020Q1" decimals="-6" id="Fact-91C591F237A356509601DDB6082C481B" unitRef="usd">132000000</tve:PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements>
	<tve:PossibleadditionalfuturecostsforcompliancewithCCRrequirements contextRef="FI2020Q1" decimals="-6" id="Fact-304C554ACB575F009568B21CA4C3675A" unitRef="usd">1117000000</tve:PossibleadditionalfuturecostsforcompliancewithCCRrequirements>
	<tve:PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements. contextRef="FI2020Q1" decimals="-6" id="Fact-84E479B973F5518483BC3AC3340C14D2" unitRef="usd">261000000</tve:PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements.>
	<tve:Presentvalueoffutureminimumleasepaymentsoperatingleases contextRef="FI2019Q4" decimals="-6" id="Fact-E87701E7CD12B3D7E29BFCE162EBF180" unitRef="usd">0</tve:Presentvalueoffutureminimumleasepaymentsoperatingleases>
	<tve:Presentvalueoffutureminimumleasepaymentsoperatingleases contextRef="FI2020Q1" decimals="-6" id="Fact-9BA3F00987C5E716BBBBF842212D9645" unitRef="usd">-5000000</tve:Presentvalueoffutureminimumleasepaymentsoperatingleases>
	<tve:PricePerTon contextRef="FI2019Q4_srt_RangeAxis_srt_MaximumMember" decimals="2" id="Fact-38DCDA359BA7556D89A46E02F73AB4B4" unitRef="usd">112.24</tve:PricePerTon>
	<tve:PricePerTon contextRef="FI2019Q4_srt_RangeAxis_srt_MinimumMember" decimals="2" id="Fact-B4607630ABA25116A205F4F03B0B8B17" unitRef="usd">12.25</tve:PricePerTon>
	<tve:PricePerTon contextRef="FI2020Q1_srt_RangeAxis_srt_MaximumMember" decimals="2" id="Fact-1278423790885466909BB95F6217A784" unitRef="usd">112.64</tve:PricePerTon>
	<tve:PricePerTon contextRef="FI2020Q1_srt_RangeAxis_srt_MinimumMember" decimals="2" id="Fact-4F0E439C0E79520E8247816885BCBDA0" unitRef="usd">12.25</tve:PricePerTon>
	<tve:Privatecreditmeasuredatnetassetvalue contextRef="FI2020Q1" decimals="-6" id="Fact-68B627716C275F0490EBF26D9C6D9263" unitRef="usd">52000000</tve:Privatecreditmeasuredatnetassetvalue>
	<tve:Privatecreditmeasuredatnetassetvalue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-873DB445A16E577D84F65C2293F16CCE" unitRef="usd">0</tve:Privatecreditmeasuredatnetassetvalue>
	<tve:Privatecreditmeasuredatnetassetvalue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-18525952D2A5531EA407B7F337B3C27E" unitRef="usd">0</tve:Privatecreditmeasuredatnetassetvalue>
	<tve:Privatecreditmeasuredatnetassetvalue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-44F9D4B0B62C5FCEA93E62637AB2A844" unitRef="usd">0</tve:Privatecreditmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2019Q4" decimals="-6" id="Fact-A071DEFBEB7D5821AEA3938250D2BD71" unitRef="usd">140000000</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-46AA6EC548EE52DF9023474B3FBBD8E8" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-9BD6C0C002535B88BBD5DCBC66A2A34C" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-CEB813A7759E59C08FD0FCD1B0059AFF" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2020Q1" decimals="-6" id="Fact-1F4E1449BF49541090453FE096F74CA8" unitRef="usd">158000000</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-7EED387275545E7A88F231C6FB7A9CCC" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-7D08590B738E5A42B141171EE720E319" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-364D351233355041AA85D0B49F26FB1B" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privaterealestatemeasuredatnetassetvalue contextRef="FI2019Q4" decimals="-6" id="Fact-3C3B5BA3BBCF5D648656DB279DABAD4F" unitRef="usd">135000000</tve:Privaterealestatemeasuredatnetassetvalue>
	<tve:Privaterealestatemeasuredatnetassetvalue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-E4D3E94AB672500F9654E8A80213F672" unitRef="usd">0</tve:Privaterealestatemeasuredatnetassetvalue>
	<tve:Privaterealestatemeasuredatnetassetvalue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-12A929EFAA4F58A183A035A45150DCDE" unitRef="usd">0</tve:Privaterealestatemeasuredatnetassetvalue>
	<tve:Privaterealestatemeasuredatnetassetvalue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-FC4EEAC9FC88559CBC55AEC86A12859D" unitRef="usd">0</tve:Privaterealestatemeasuredatnetassetvalue>
	<tve:Privaterealestatemeasuredatnetassetvalue contextRef="FI2020Q1" decimals="-6" id="Fact-E445A8C77893528AAC01CF700E98DCCB" unitRef="usd">142000000</tve:Privaterealestatemeasuredatnetassetvalue>
	<tve:Privaterealestatemeasuredatnetassetvalue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-D0B9295D7A715CC39B1FB398DA2EFD07" unitRef="usd">0</tve:Privaterealestatemeasuredatnetassetvalue>
	<tve:Privaterealestatemeasuredatnetassetvalue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-B8D0B87C8C855FD2BA676BF5EDDE14A7" unitRef="usd">0</tve:Privaterealestatemeasuredatnetassetvalue>
	<tve:Privaterealestatemeasuredatnetassetvalue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-E026ED147C8E5DF1870899288F777B86" unitRef="usd">0</tve:Privaterealestatemeasuredatnetassetvalue>
	<tve:ProprietaryCapital contextRef="FI2018Q4" decimals="-6" id="Fact-A699EC7E07B659269A87E48605FDBE87" unitRef="usd">10283000000</tve:ProprietaryCapital>
	<tve:ProprietaryCapital contextRef="FI2019Q1" decimals="-6" id="Fact-536F0BF52EBF5E12956E918102115A3A" unitRef="usd">10670000000</tve:ProprietaryCapital>
	<tve:ProprietaryCapital contextRef="FI2019Q4" decimals="-6" id="Fact-B210FA163C9957BDB0A2CF3446429670" unitRef="usd">11625000000</tve:ProprietaryCapital>
	<tve:ProprietaryCapital contextRef="FI2020Q1" decimals="-6" id="Fact-0F2BD4D4396B570685838ABE5EE8DDBB" unitRef="usd">11832000000</tve:ProprietaryCapital>
	<tve:ReclassificationfromOperatingandmaintenanceexpensetoOtherincome contextRef="FD2020Q1YTD" decimals="-6" id="Fact-66C8BA7614D65BD99227343D01B99FAE" unitRef="usd">193000000</tve:ReclassificationfromOperatingandmaintenanceexpensetoOtherincome>
	<tve:RemainingAppropriationInvestment contextRef="FI2019Q4" decimals="-6" id="Fact-E5EA7148253F588F8BEB028FAAC1CDBD" unitRef="usd">1000000000</tve:RemainingAppropriationInvestment>
	<tve:RemainingEmployerContributions contextRef="FD2020Q1YTD" decimals="-6" id="Fact-926B99F89E980D4EE730FC977B555CD8" unitRef="usd">225000000</tve:RemainingEmployerContributions>
	<tve:RetainedEarningsPowerProgram contextRef="FI2018Q4_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-3AA3BFF538135E05B06E40BF6A264D0E" unitRef="usd">9404000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2019Q1_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-4DF59F1C2B105384AE77E50A6761AC3D" unitRef="usd">9827000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2019Q4" decimals="-6" id="Fact-A21129734F9B50E09010EB92C9EA00D8" unitRef="usd">10823000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2019Q4_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-EFD9E42CAC7D53349B658F5510C7C489" unitRef="usd">10823000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2020Q1" decimals="-6" id="Fact-9FBFAE0D5578542F82B49F309E25A3FA" unitRef="usd">11015000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2020Q1_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-8632DB3E8CF9560D83B28A28CD896AA8" unitRef="usd">11015000000</tve:RetainedEarningsPowerProgram>
	<tve:RetrospectivePremiums contextRef="FI2020Q1" decimals="-6" id="Fact-FD03715C87A25EB38A2276C6B6D03C80" unitRef="usd">46000000</tve:RetrospectivePremiums>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2019Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-829684D40D595571842DDEAB2CFE5592" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2019Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-3E5EEFC489B350C699B4FC5F91806207" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2019Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-3B5AAE8955CC5A5981524D5C14F372E4" unitRef="usd">2000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2019Q1QTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-E4043ED313F65CF29FDAE0A746B60679" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2019Q1YTD" decimals="-6" id="Fact-981AD4DC28CA581CAFF521A782458828" unitRef="usd">2000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2020Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-063E80EA39815CCFBA34D8F37CB25D7C" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2020Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-7E767CEA5A7C5DEC83A2780379B44B6D" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2020Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-323BFC650941538284BD74C17247AF65" unitRef="usd">2000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2020Q1YTD" decimals="-6" id="Fact-45C36317E7CA5ED5BF2282EB3EFC2BE0" unitRef="usd">2000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2020Q1YTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-F1B7E7C2F945593C9D4FBC138D2CAC97" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:RevolvingCreditFacility1 contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-D51D563C32D65EFABFE820EFD490895A" unitRef="usd">1000000000</tve:RevolvingCreditFacility1>
	<tve:RevolvingCreditFacility2 contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-9998BCDA8EAE540C8D07778CCF3A681D" unitRef="usd">1000000000</tve:RevolvingCreditFacility2>
	<tve:RevolvingCreditFacility3 contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-540A36387BB65449A56A714F913E53C4" unitRef="usd">500000000</tve:RevolvingCreditFacility3>
	<tve:RevolvingCreditFacility4 contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-C1B223AA4734591793A03F227606D36D" unitRef="usd">150000000</tve:RevolvingCreditFacility4>
	<tve:SalesofElectricity contextRef="FD2019Q1YTD" decimals="-6" id="Fact-0B3E54BC8FE952D0A03F18F456CE144A" unitRef="usd">2681000000</tve:SalesofElectricity>
	<tve:SalesofElectricity contextRef="FD2020Q1YTD" decimals="-6" id="Fact-4E49062B62275FCB8AD1BDAE62CA4F6F" unitRef="usd">2532000000</tve:SalesofElectricity>
	<tve:TotalAmountOfProtectionAvailable contextRef="FI2020Q1" decimals="-8" id="Fact-8F92D331079253D887F9604467E53CF9" unitRef="usd">14000000000</tve:TotalAmountOfProtectionAvailable>
	<tve:TotalPowerProgramProprietaryCapital contextRef="FI2019Q4" decimals="-6" id="Fact-DCD844CD9FF85E70B40474AD0FD6F1AA" unitRef="usd">11081000000</tve:TotalPowerProgramProprietaryCapital>
	<tve:TotalPowerProgramProprietaryCapital contextRef="FI2020Q1" decimals="-6" id="Fact-8142519516DF53D7AC8CE59F32499A2C" unitRef="usd">11273000000</tve:TotalPowerProgramProprietaryCapital>
	<tve:Totallongdurationcontractrevenuerecognition contextRef="FD2020Q1YTD" decimals="-6" id="Fact-97606F1ACCA059DBBD8975BC092848AA" unitRef="usd">2357000000</tve:Totallongdurationcontractrevenuerecognition>
	<tve:Totalnumberofcustomers contextRef="FD2020Q1YTD" decimals="0" id="Fact-702824A9E06E596E8D72D1F2A1249568" unitRef="usd">154</tve:Totalnumberofcustomers>
	<tve:Totalnumberofcustomersthatrepresentapercentofsales contextRef="FD2020Q1YTD" decimals="0" id="Fact-D850D55A3EB0570CB28D7711FC092301" unitRef="percent">1</tve:Totalnumberofcustomersthatrepresentapercentofsales>
	<tve:UnfundedLoanCommitments contextRef="FI2019Q4" decimals="-6" id="Fact-743987B2F71A5BE883B501629199DB59" unitRef="usd">10000000</tve:UnfundedLoanCommitments>
	<tve:UnfundedLoanCommitments contextRef="FI2019Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-2C40C80D3EB8548BA3E5FB57C4785C3C" unitRef="usd">0</tve:UnfundedLoanCommitments>
	<tve:UnfundedLoanCommitments contextRef="FI2020Q1" decimals="-6" id="Fact-815077423D535150AE5AAB3E80F0738F" unitRef="usd">8000000</tve:UnfundedLoanCommitments>
	<tve:UnfundedLoanCommitments contextRef="FI2020Q1_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-42AD44000DAC5094894C61F3EC86FEFA" unitRef="usd">0</tve:UnfundedLoanCommitments>
	<tve:UnpaidEconomicIncentives contextRef="FI2019Q4" decimals="-6" id="Fact-319C0140801E5FD399D636EE2FE36049" unitRef="usd">157000000</tve:UnpaidEconomicIncentives>
	<tve:UnpaidEconomicIncentives contextRef="FI2020Q1" decimals="-6" id="Fact-5BA8D4AB2A1E508F9E20AD1171C7D109" unitRef="usd">158000000</tve:UnpaidEconomicIncentives>
	<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-A3A45620417B57DCBF0DF9D7331A76DA" unitRef="usd">1812000000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
	<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-A9C48B2AD60C5FC5910185B902AC2AFC" unitRef="usd">1668000000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
	<us-gaap:AccountsReceivableGrossCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-9963B556902659BDAD709599E25EECB6" unitRef="usd">1624000000</us-gaap:AccountsReceivableGrossCurrent>
	<us-gaap:AccountsReceivableGrossCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-701CF637F5450CFB3E55F7DB6564D399" unitRef="usd">1326000000</us-gaap:AccountsReceivableGrossCurrent>
	<us-gaap:AccountsReceivableNetCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-6D838DEBEEFF5E4CB1B174393550D5B4" unitRef="usd">1739000000</us-gaap:AccountsReceivableNetCurrent>
	<us-gaap:AccountsReceivableNetCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-BE5735E854F15F69B9597E924FCAA794" unitRef="usd">1427000000</us-gaap:AccountsReceivableNetCurrent>
	<us-gaap:AccrualForEnvironmentalLossContingenciesGross contextRef="FI2019Q4" decimals="-6" id="Fact-5AF0D8EB24405064B9DF5930764725D3" unitRef="usd">15000000</us-gaap:AccrualForEnvironmentalLossContingenciesGross>
	<us-gaap:AccrualForEnvironmentalLossContingenciesGross contextRef="FI2020Q1" decimals="-6" id="Fact-8AB18D25BD6B5E2AA83181A0A2D7B69A" unitRef="usd">13000000</us-gaap:AccrualForEnvironmentalLossContingenciesGross>
	<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="FI2019Q4" decimals="-6" id="Fact-8C3A2CFFF3445C548FCB9E83E451E070" unitRef="usd">31384000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
	<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="FI2020Q1" decimals="-6" id="Fact-C45DA3667A435097B85DBBC9BEB21D39" unitRef="usd">31895000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2018Q4_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-9AB46280B7EF5760B17B9386AA18549C" unitRef="usd">57000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2019Q1_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-58E0E02CFB925E14B0EDE0BA98488BD6" unitRef="usd">23000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2019Q4" decimals="-6" id="Fact-0E18FCDD90F3576C8C3EAC7484CE832D" unitRef="usd">-12000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2019Q4_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-99041F15F13A52FEB4F4DD1D27FEE980" unitRef="usd">-12000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2020Q1" decimals="-6" id="Fact-F20277A444D75487991878934A34C69E" unitRef="usd">5000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2020Q1_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-F9D4CAE94A1954F794F009C4AAA39FA8" unitRef="usd">5000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AdditionalCollateralAggregateFairValue contextRef="FI2020Q1" decimals="-6" id="Fact-607E6C96CA1051F488B3044956E7DE91" unitRef="usd">22000000</us-gaap:AdditionalCollateralAggregateFairValue>
	<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-F895DB640E30587A923CB64227A20C92" unitRef="usd">1000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
	<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-AE1DEB7483845B309CC3E1266FA7217D" unitRef="usd">1000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
	<us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets contextRef="FD2020Q1YTD" decimals="-6" id="Fact-FA24B38B398C42CC026EF734A3D0CFE7" unitRef="usd">42000000</us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets>
	<us-gaap:AmortizationOfNuclearFuelLease contextRef="FD2019Q1YTD" decimals="-6" id="Fact-C1D32517497F5833B3C2517C9127EFC5" unitRef="usd">81000000</us-gaap:AmortizationOfNuclearFuelLease>
	<us-gaap:AmortizationOfNuclearFuelLease contextRef="FD2020Q1YTD" decimals="-6" id="Fact-EC98477F84F358DBB4F6C99A77B8075D" unitRef="usd">93000000</us-gaap:AmortizationOfNuclearFuelLease>
	<us-gaap:AmortizationOfRegulatoryAsset contextRef="FD2019Q1YTD" decimals="-6" id="Fact-55C80F42C89E5C1D9C22EEAC8E01FF81" unitRef="usd">22000000</us-gaap:AmortizationOfRegulatoryAsset>
	<us-gaap:AmortizationOfRegulatoryAsset contextRef="FD2020Q1YTD" decimals="-6" id="Fact-9A428BC01BA858FA982D52073363089D" unitRef="usd">3000000</us-gaap:AmortizationOfRegulatoryAsset>
	<us-gaap:AssetRetirementObligation contextRef="FI2019Q4" decimals="-6" id="Fact-5C2050487C085321AB38DBDB03FFFDC6" unitRef="usd">5616000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligation contextRef="FI2019Q4_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-D243404C1D1650B7B24AA85EA3BD076A" unitRef="usd">2480000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligation contextRef="FI2019Q4_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember" decimals="-6" id="Fact-8B42413594FF5A04BD70F1E585D1A4D8" unitRef="usd">3136000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligation contextRef="FI2020Q1" decimals="-6" id="Fact-C738C0883EAD54658C023ADB1589FE0B" unitRef="usd">5751000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligation contextRef="FI2020Q1_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-2E47DE3A8E675209B862BAB7F012529E" unitRef="usd">2580000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligation contextRef="FI2020Q1_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember" decimals="-6" id="Fact-CA43C73A7B2A5D0D8DA65CBEC3C3186E" unitRef="usd">3171000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligationCurrent contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-05BBF3725CA20FC6FB72F735DC8F333B" unitRef="usd">163000000</us-gaap:AssetRetirementObligationCurrent>
	<us-gaap:AssetRetirementObligationLiabilitiesSettled contextRef="FD2020Q1YTD" decimals="-6" id="Fact-5BAC25F1DCE75F44A2063D64FFCC040A" unitRef="usd">32000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
	<us-gaap:AssetRetirementObligationLiabilitiesSettled contextRef="FD2020Q1YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-51332B0F40C630F11CCFF71E10B33999" unitRef="usd">32000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
	<us-gaap:AssetRetirementObligationLiabilitiesSettled contextRef="FD2020Q1YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember" decimals="-6" id="Fact-DDF13638B5664CA55E3DF71E10C21D2D" unitRef="usd">0</us-gaap:AssetRetirementObligationLiabilitiesSettled>
	<us-gaap:AssetRetirementObligationPeriodIncreaseDecrease contextRef="FD2020Q1YTD" decimals="-6" id="Fact-754E6B1A042849C0006AF732AF732077" unitRef="usd">135000000</us-gaap:AssetRetirementObligationPeriodIncreaseDecrease>
	<us-gaap:AssetRetirementObligationRevisionOfEstimate contextRef="FD2020Q1YTD" decimals="-6" id="Fact-48E5BB4282805F898F9EA2E938E7C37C" unitRef="usd">117000000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
	<us-gaap:AssetRetirementObligationRevisionOfEstimate contextRef="FD2020Q1YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-A5C2058D3F7F7A8C6091F71E10CCA022" unitRef="usd">117000000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
	<us-gaap:AssetRetirementObligationRevisionOfEstimate contextRef="FD2020Q1YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember" decimals="-6" id="Fact-98D8808D6EFE7D0A29B9F71E10C871D6" unitRef="usd">0</us-gaap:AssetRetirementObligationRevisionOfEstimate>
	<us-gaap:AssetRetirementObligationsNoncurrent contextRef="FI2019Q4" decimals="-6" id="Fact-5F63578B6C355B9491FD4121CC53A2CA" unitRef="usd">5453000000</us-gaap:AssetRetirementObligationsNoncurrent>
	<us-gaap:AssetRetirementObligationsNoncurrent contextRef="FI2020Q1" decimals="-6" id="Fact-5DE9CBB409805544A5902C8CBCB45F48" unitRef="usd">5588000000</us-gaap:AssetRetirementObligationsNoncurrent>
	<us-gaap:Assets contextRef="FI2019Q4" decimals="-6" id="Fact-A1669AF0DD4A548F8EA51D2A5D139CA2" unitRef="usd">50467000000</us-gaap:Assets>
	<us-gaap:Assets contextRef="FI2020Q1" decimals="-6" id="Fact-C9C162CB36B85B5CA7336535AC09E6EF" unitRef="usd">50199000000</us-gaap:Assets>
	<us-gaap:AssetsCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-054EB7320C3E5A1B9AD055D9A2E27B6C" unitRef="usd">3278000000</us-gaap:AssetsCurrent>
	<us-gaap:AssetsCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-5641365A8F8259AA8D1E9EE9A7CC6D86" unitRef="usd">3051000000</us-gaap:AssetsCurrent>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2019Q4" decimals="-6" id="Fact-CACF4CEC86A853FAB2C8C725A5328C1F" unitRef="usd">2980000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-0974F2EDBC025D5484F056912FCE825C" unitRef="usd">993000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-4FDAB9287FA05D3D91330B834821F73E" unitRef="usd">543000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-5DE2BAE2286251A0B3B09E9C3E2927FE" unitRef="usd">5000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2020Q1" decimals="-6" id="Fact-777CB145D7755450A3E52F04433B56B7" unitRef="usd">3167000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-1CC34293F89D5EFFAB5FE3F5F184AAEA" unitRef="usd">1053000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-25D606DED5C5537DB6F1724483534C16" unitRef="usd">536000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-A432069BE3D55EDABC21686187FF8FE0" unitRef="usd">1000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="FD2019Q1YTD" decimals="-6" id="Fact-1FC6C169B32C586081FBA1D4E7353459" unitRef="usd">372000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
	<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="FD2020Q1YTD" decimals="-6" id="Fact-E1372CAA1E3A5413BB5F87F665F44282" unitRef="usd">254000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
	<us-gaap:CapitalLeaseObligationsCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-B5AAB62DB1F0590BB241A365E704E57D" unitRef="usd">40000000</us-gaap:CapitalLeaseObligationsCurrent>
	<us-gaap:CapitalLeaseObligationsCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-FC746BF9CD8A51C3B0F961ADE5304B7E" unitRef="usd">40000000</us-gaap:CapitalLeaseObligationsCurrent>
	<us-gaap:CapitalLeaseObligationsNoncurrent contextRef="FI2019Q4" decimals="-6" id="Fact-5A7C6CE19B105DB79E0F20167F47A97D" unitRef="usd">223000000</us-gaap:CapitalLeaseObligationsNoncurrent>
	<us-gaap:CapitalLeaseObligationsNoncurrent contextRef="FI2020Q1" decimals="-6" id="Fact-680530F40D935F2A93321F6A1E97A303" unitRef="usd">223000000</us-gaap:CapitalLeaseObligationsNoncurrent>
	<us-gaap:CapitalLeasedAssetsGross contextRef="FI2019Q4" decimals="-6" id="Fact-9A3B5DC964195757A9F4D4518A31D5FD" unitRef="usd">146000000</us-gaap:CapitalLeasedAssetsGross>
	<us-gaap:CapitalLeasedAssetsGross contextRef="FI2020Q1" decimals="-6" id="Fact-997754B05C365B3482DE89A0E992D0B1" unitRef="usd">143000000</us-gaap:CapitalLeasedAssetsGross>
	<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="FI2019Q4" decimals="-6" id="Fact-F0E403CE8D715DB8BA0A5A1F504CABB4" unitRef="usd">299000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
	<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="FI2020Q1" decimals="-6" id="Fact-F59A06434BA55619BB8B15F3BDD92FB6" unitRef="usd">304000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
	<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="FD2019Q1YTD" decimals="-6" id="Fact-6F3534185CF45BA1A23E5D92121C7D0D" unitRef="usd">2000000</us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>
	<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="FD2020Q1YTD" decimals="-6" id="Fact-C6D76D1E0B345EFE8ADC5B478A0F4AE8" unitRef="usd">5000000</us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>
	<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="FI2018Q2" decimals="-6" id="Fact-81618CEEFC125EBC89D3C72677C292CE" unitRef="usd">324000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
	<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="FI2018Q4" decimals="-6" id="Fact-1412295EFB2658378BB402BD83788FCD" unitRef="usd">322000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
	<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="FI2019Q4" decimals="-6" id="Fact-A0C8F07A5D2C55A58D3A51F70918BA0A" unitRef="usd">322000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
	<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="FI2020Q1" decimals="-6" id="Fact-9ABAB9F260C258BC96A7B57375D4CCF3" unitRef="usd">327000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
	<us-gaap:CommitmentsFairValueDisclosure contextRef="FI2020Q1_us-gaap_InvestmentTypeAxis_tve_PrivateCreditMember" decimals="-6" id="Fact-DF268462A71F55C28591E18B1363E7B5" unitRef="usd">5000000</us-gaap:CommitmentsFairValueDisclosure>
	<us-gaap:CommitmentsFairValueDisclosure contextRef="FI2020Q1_us-gaap_InvestmentTypeAxis_us-gaap_CreditMember" decimals="-6" id="Fact-C72DCEB61E9D543E8D86D7FC623A0FDE" unitRef="usd">10000000</us-gaap:CommitmentsFairValueDisclosure>
	<us-gaap:CommitmentsFairValueDisclosure contextRef="FI2020Q1_us-gaap_InvestmentTypeAxis_us-gaap_EquityFundsMember" decimals="-6" id="Fact-CDFF6591045457B3ACF7ABD6FEC4FB80" unitRef="usd">208000000</us-gaap:CommitmentsFairValueDisclosure>
	<us-gaap:CommitmentsFairValueDisclosure contextRef="FI2020Q1_us-gaap_InvestmentTypeAxis_us-gaap_PrivateEquityFundsMember" decimals="-6" id="Fact-45C77B6AB3305C399BD2D1B4370FEADF" unitRef="usd">103000000</us-gaap:CommitmentsFairValueDisclosure>
	<us-gaap:CommitmentsFairValueDisclosure contextRef="FI2020Q1_us-gaap_InvestmentTypeAxis_us-gaap_RealEstateFundsMember" decimals="-6" id="Fact-A2234B5C491E51B794BC462DF4C4D168" unitRef="usd">57000000</us-gaap:CommitmentsFairValueDisclosure>
	<us-gaap:ComprehensiveIncomeNetOfTax contextRef="FD2019Q1YTD" decimals="-6" id="Fact-2565F0483A545C52A7329ECAAAD87F2A" unitRef="usd">389000000</us-gaap:ComprehensiveIncomeNetOfTax>
	<us-gaap:ComprehensiveIncomeNetOfTax contextRef="FD2020Q1YTD" decimals="-6" id="Fact-B000A6B50C2659428A919AFC41639202" unitRef="usd">209000000</us-gaap:ComprehensiveIncomeNetOfTax>
	<us-gaap:ConstructionInProgressGross contextRef="FI2019Q4" decimals="-6" id="Fact-F67654AD94445342BDF7AC76A78C862B" unitRef="usd">1893000000</us-gaap:ConstructionInProgressGross>
	<us-gaap:ConstructionInProgressGross contextRef="FI2020Q1" decimals="-6" id="Fact-DD49004933685D1A944254EC62EABF86" unitRef="usd">1972000000</us-gaap:ConstructionInProgressGross>
	<us-gaap:DebtAndCapitalLeaseObligations contextRef="I2013Q4_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_tve_SCCGMember" decimals="-6" id="Fact-69B2C4714C42508181772170E90A9102" unitRef="usd">400000000</us-gaap:DebtAndCapitalLeaseObligations>
	<us-gaap:DebtInstrumentFaceAmount contextRef="FI2020Q1" decimals="-6" id="Fact-10AEF9A8083D5BDABD7B1FA484653918" unitRef="usd">40000000</us-gaap:DebtInstrumentFaceAmount>
	<us-gaap:DebtInstrumentFaceAmount contextRef="I2012Q4YE_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_tve_HoldcoMember" decimals="-6" id="Fact-0816643D20675ED68EECA9A91B7ABE43" unitRef="usd">100000000</us-gaap:DebtInstrumentFaceAmount>
	<us-gaap:DebtInstrumentFaceAmount contextRef="I2012Q4YE_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_tve_JsccgMember" decimals="-6" id="Fact-1AC7C08F159E536BB231234EA15D41CA" unitRef="usd">900000000</us-gaap:DebtInstrumentFaceAmount>
	<us-gaap:DebtInstrumentFaceAmount contextRef="I2013Q4_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_tve_SCCGMember" decimals="-6" id="Fact-F5195D520F2656FBB7C4C2C190834254" unitRef="usd">360000000</us-gaap:DebtInstrumentFaceAmount>
	<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="FI2020Q1_tve_DebtissuesAxis_tve_A2009SeriesBMember" decimals="0" id="Fact-4D518E0C9F0F9DD36C91F75F61BC5E65" unitRef="number">0</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
	<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="FI2020Q1_tve_DebtissuesAxis_tve_ElectronotesMember" decimals="0" id="Fact-1D5373054BC99BEE3D7CF75F61F4BC39" unitRef="number">0</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
	<us-gaap:DebtInstrumentTerm contextRef="FD2020Q1YTD_srt_RangeAxis_srt_MaximumMember_tve_OtherLongTermAssetsAxis_tve_EnergyRightMember" id="Fact-97DA4C7870255A3EA83B1CDCDA8005FB">P10Y</us-gaap:DebtInstrumentTerm>
	<us-gaap:DebtInstrumentTerm contextRef="FD2020Q1YTD_srt_RangeAxis_srt_MinimumMember_tve_OtherLongTermAssetsAxis_tve_EnergyRightMember" id="Fact-AC4F6591A69754AEB0A010F351660D15">P5Y</us-gaap:DebtInstrumentTerm>
	<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet contextRef="FI2019Q4" decimals="-6" id="Fact-96C81C277C0A5A6C8EA518A94D0819D7" unitRef="usd">131000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
	<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet contextRef="FI2020Q1" decimals="-6" id="Fact-D022B0FFE16D5551540FF737D60FE6C9" unitRef="usd">124000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
	<us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="FI2019Q4" decimals="-6" id="Fact-5B6490EB8C2851DDB5BF4629CB964B42" unitRef="usd">22197000000</us-gaap:DebtLongtermAndShorttermCombinedAmount>
	<us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="FI2020Q1" decimals="-6" id="Fact-269712D671E35BB582CCAE2378AF211C" unitRef="usd">22015000000</us-gaap:DebtLongtermAndShorttermCombinedAmount>
	<us-gaap:DecommissioningTrustAssetsAmount contextRef="FI2020Q1" decimals="-6" id="Fact-BF9BCE2C14795540A25A8D0B94712972" unitRef="usd">815000000</us-gaap:DecommissioningTrustAssetsAmount>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2018Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-908A828923AF5875B0822641079CCD5A" unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2018Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-DE0FE5FDA6F5560C80FC7BD0558803C4" unitRef="usd">-82000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-381431E5ABC1F335F506FC2DEF50134A" unitRef="usd">2000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-3A4ABE98AC167BF9AB4AFC2DEEF312A4" unitRef="usd">109000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2018Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-4B2F93208E6E516F8F347F783DDB5745" unitRef="usd">-6000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2018Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-8F2A4E217A4F5160BE584696DAB05519" unitRef="usd">-25000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-FA08FDFF45B2218E379AFC2DEF98972B" unitRef="usd">-6000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-C7F83D25162C48E57CB5FC2DEF064FF7" unitRef="usd">-24000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2020Q1QTD_srt_RangeAxis_srt_MinimumMember_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPensionPlansDefinedBenefitMember" decimals="-6" id="Fact-4CDEC9B4F3C00EF82CB1FC4F55AA7572" unitRef="usd">300000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2020Q1QTD_us-gaap_RetirementPlanTypeAxis_tve_SerpMember" decimals="-6" id="Fact-C40E2A754D64C2E8778EFC813116FAC5" unitRef="usd">5000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPensionPlansDefinedBenefitMember" decimals="-6" id="Fact-0B30B3E1911B605A7C15FC9400E5D673" unitRef="usd">75000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-89BA3BE979BC1674F10BFC820D39E2CF" unitRef="usd">10000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2018Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-904BFE47A65B5092B1148E8E3498F4A6" unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2018Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-8F78080C7AAF544D9B53B8B34A5D7C33" unitRef="usd">119000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-CC0623D3FD93DFBF952BFC2DEF87DDAA" unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-D141F6764188ED00C1E3FC2DEF75033C" unitRef="usd">-122000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2018Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-EECA41F1DAAD5670AE50D914BC08EFE2" unitRef="usd">4000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2018Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-66FB49FDB6E051DAA77669E8FBB0088F" unitRef="usd">123000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-F27EE4195FA4179929C4FC2DEF42B4A3" unitRef="usd">4000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-1A9DAAA7D113B204F08DFC2DEF60E7B3" unitRef="usd">104000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2018Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-B6278C6A0E8D5CA68FAF0503A1D50E7B" unitRef="usd">2000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2018Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-1DFC333B0FDA58169A207F93003567B9" unitRef="usd">76000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-ED3713EF34F458D8AC0A65CFD72AAE7A" unitRef="usd">4000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-7871DAD788A35CBDB41A828FFC006E1B" unitRef="usd">77000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanOtherCosts contextRef="FD2019Q1YTD" decimals="-6" id="Fact-34A6D80070805CBBA2AE2DD73C6DCC3F" unitRef="usd">64000000</us-gaap:DefinedBenefitPlanOtherCosts>
	<us-gaap:DefinedBenefitPlanOtherCosts contextRef="FD2020Q1YTD" decimals="-6" id="Fact-43232AF1082354BD89EDAFD4366F9E86" unitRef="usd">65000000</us-gaap:DefinedBenefitPlanOtherCosts>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2018Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-6F980551CD8A53139E71BFEED243F03F" unitRef="usd">3000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2018Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-6526AA6204115CC4B2D91CBC12B8831F" unitRef="usd">12000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-5335FA6910F449EABA22FC2DEEE03462" unitRef="usd">4000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2020Q1YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-EAD42389C75017E16B22FC2DEF23169D" unitRef="usd">12000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DepositLiabilitiesDescription contextRef="FD2018Q1YTD" id="Fact-61D2F0B7FDAD5960A0C844D776E2C0A5">21</us-gaap:DepositLiabilitiesDescription>
	<us-gaap:DepositLiabilitiesDescription contextRef="FD2020Q1YTD" id="Fact-7FCA4F71391181E9C8B4F7C15E46659C">-420892</us-gaap:DepositLiabilitiesDescription>
	<us-gaap:Depreciation contextRef="FD2018Q1YTD" decimals="-6" id="Fact-E4CA74A9D3EE5E5FB3DE79EFF11DF1B3" unitRef="usd">308000000</us-gaap:Depreciation>
	<us-gaap:Depreciation contextRef="FD2020Q1YTD" decimals="-6" id="Fact-7AE49009D47B5641955D41E0CF29B32C" unitRef="usd">539000000</us-gaap:Depreciation>
	<us-gaap:DepreciationAmortizationAndAccretionNet contextRef="FD2019Q1YTD" decimals="-6" id="Fact-88C22F60765F5371B135FF0411B89781" unitRef="usd">350000000</us-gaap:DepreciationAmortizationAndAccretionNet>
	<us-gaap:DepreciationAmortizationAndAccretionNet contextRef="FD2020Q1YTD" decimals="-6" id="Fact-AA63EBC8E1CD5E8EB9040E6DB422DA22" unitRef="usd">590000000</us-gaap:DepreciationAmortizationAndAccretionNet>
	<us-gaap:DepreciationNonproduction contextRef="FD2019Q4YTD_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_PropertyPlantAndEquipmentMember" decimals="-6" id="Fact-AD9696637C2CAD83774EF7BCC336462F" unitRef="usd">791000000</us-gaap:DepreciationNonproduction>
	<us-gaap:DepreciationNonproduction contextRef="FD2020Q1YTD_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_PropertyPlantAndEquipmentMember" decimals="-6" id="Fact-50E47C0E0BA09143EFB8F7BD67D0481A" unitRef="usd">225000000</us-gaap:DepreciationNonproduction>
	<us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement contextRef="FI2019Q4" decimals="-6" id="Fact-7CC51F7F4E155CC44E88FC1599F0F3E2" unitRef="usd">12000000</us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement contextRef="FI2020Q1" decimals="-6" id="Fact-C7EAE167BEDD5CFB9E6D980AE7AD800B" unitRef="usd">4000000</us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeCollateralRightToReclaimCash contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CollateralizedSecuritiesMember" decimals="-8" id="Fact-B3985EB78F1EBFE09DD4FC18E7B34060" unitRef="usd">1200000000</us-gaap:DerivativeCollateralRightToReclaimCash>
	<us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets contextRef="FI2020Q1" decimals="-6" id="Fact-270371A5BCD45EE9B254AC005D1A08A3" unitRef="usd">1000000</us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2019Q4" decimals="-6" id="Fact-F4BF798942EA80DFE07BFC15B6713C41" unitRef="usd">1972000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2019Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-D380CD5B3B8781FDD88FFC15A32DB882" unitRef="usd">208000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2019Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateContractMember" decimals="-6" id="Fact-2DD02BEB6A41E2686933FC15ADD166CD" unitRef="usd">1764000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2020Q1" decimals="-6" id="Fact-BE3945732E4A53E99DF997948AF26BF9" unitRef="usd">1697000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-91637D7BC2905B1EA96FEA422DA6DE21" unitRef="usd">132000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateContractMember" decimals="-6" id="Fact-D77623E2481D5F9EA8B152AA9EFE662A" unitRef="usd">1565000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A10BillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-A13F80B637CB537DA3F687564AA6646F" unitRef="usd">-62000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A150MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-2CEFB35F60615C55813C611C70265552" unitRef="usd">-4000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A250MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-1DDE65A5062856B08265660281ACEF51" unitRef="usd">-5000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A42MillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-780910E9790750D9BBF886DFFB81EE62" unitRef="usd">-2000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-4C65C82D728B5CF0969AE004D2F7B54E" unitRef="usd">-37000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-0B7835D577E8579CB6E9775307FA1ACC" unitRef="usd">-6000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-E10C7879EBAB50128B62209A9E4A601E" unitRef="usd">-24000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherCurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-905E4D3A673A5AAE98883DABE6852D49" unitRef="usd">12000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-9E53F9395ACF5014907DE0B79DAF7842" unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A10BillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-D2DE38E57F7F536FB24F8E523A8DD186" unitRef="usd">-1199000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A150MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-82DBDEC0DCF45829892D1DDE4A113EEC" unitRef="usd">-53000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A250MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-B3CB779075655F50917C8EE54925455B" unitRef="usd">-56000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A42MillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-289B7B71697E54D58490B41EE6DBA2A4" unitRef="usd">-3000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-B45F399F71045797A766E086724C5FAE" unitRef="usd">-16000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-1729678BB7085027A48C31FA8394C97F" unitRef="usd">-84000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-9F3775F03A895C288C9D862D2C2AF2CB" unitRef="usd">-474000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_DerivativeInstrumentRiskAxis_srt_NaturalGasReservesMember" decimals="-6" id="Fact-1EEBBBC042675B93AD7A9F1A40D917FD" unitRef="usd">-37000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_DerivativeInstrumentRiskAxis_tve_A10BillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-1310815D95245F4AA634C4D64F4862D0" unitRef="usd">-1261000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_DerivativeInstrumentRiskAxis_tve_A150MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-3F3EA9A59AE55015B26F516C1E8219FE" unitRef="usd">-57000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_DerivativeInstrumentRiskAxis_tve_A250MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-282C6B94DC7F5485BAF8638AE388F55E" unitRef="usd">-61000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_DerivativeInstrumentRiskAxis_tve_A42MillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-314483F9F5D95356BAC2BDBCEC8A3539" unitRef="usd">-5000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="-6" id="Fact-8D18DD37E94058618EBDD7ADC7372998" unitRef="usd">-4000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-B03F769BE63F5548AC3637837B168403" unitRef="usd">-41000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-9A34A9BE52EE5354A3AB66F4FC540C7C" unitRef="usd">-90000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-0530AB627FA95F9E927E51B2583D9F66" unitRef="usd">-498000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A10BillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-2A122F577DF051BD8D2FBBA3F6FA0209" unitRef="usd">-63000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A150MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-FE193C071D105A069B60AB768B6B8EB6" unitRef="usd">-3000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A250MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-4C55E07EE2A25904ABE8CBB2F931F13D" unitRef="usd">-5000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A42MillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-9EDF649625BF5B0E870C55F7AF8E451B" unitRef="usd">-2000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-6DB1B6343E565871B83DD3133D899340" unitRef="usd">-49000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-B93825B133825970A999C93A0F9775B0" unitRef="usd">-5000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-B29D43C244A2554BAA14E472949A2C06" unitRef="usd">-23000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherCurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-E25F68C0966951D6B6D7CE6A82A93362" unitRef="usd">4000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-024BDFAF4AE455068BBDEFE32DAB2A16" unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A10BillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-DE3F3D2E75055209A3BC688A8766F578" unitRef="usd">-1061000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A150MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-DD195E5B8E095721A3F64AB558A8558E" unitRef="usd">-33000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A250MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-7A9B6724C8D559F88BA4C2C6B15F97F3" unitRef="usd">-23000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A42MillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-8403708487815470AE5A797898542D5F" unitRef="usd">-3000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-0F5D37CAC14755059CB110DCEDA03EE3" unitRef="usd">-17000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-BF70EA78CD3554658A09D09425396D04" unitRef="usd">-64000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-E751FC0CC3F757C880C49FEF74886638" unitRef="usd">-413000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_srt_NaturalGasReservesMember" decimals="-6" id="Fact-FCA7173C12FD5EA59BA593FBDD84D142" unitRef="usd">-46000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_tve_A10BillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-C1471918E3165E588709BA1D8FCE5B63" unitRef="usd">-1124000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_tve_A150MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-E9994DAF04985B50A876ADFEA3063440" unitRef="usd">-36000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_tve_A250MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-C7F830D0AB055762A9DD144E4012815D" unitRef="usd">-27000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_tve_A42MillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-0AF359A0A1B75C87AB3455C1F452AC60" unitRef="usd">-5000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="-6" id="Fact-CF53251250165C83B892516C6031F294" unitRef="usd">-16000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-D1E60232A555593FA5E8DD92179ADBDF" unitRef="usd">-62000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-FC57912B02DD5A1C8BB0ACBF4596469A" unitRef="usd">-69000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-2A065A4D3DC758528054C1228D77D5E0" unitRef="usd">-436000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2019Q1YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-25E7AEFC8F5B5A7EB6B613D0368FD7BD" unitRef="usd">0</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2019Q1YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-2F13502D71DE5F66BA831D252304EC8B" unitRef="usd">-20000000</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2020Q1YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-A1D583E662C75B4BA5F775B83FEC77D1" unitRef="usd">1000000</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2020Q1YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-2DD56A505C415295BB72400409B4ADCD" unitRef="usd">-21000000</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred contextRef="FD2020Q1YTD" decimals="-6" id="Fact-DE930D0E449E5E27949057BBAF3978ED" unitRef="usd">15000000</us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred>
	<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement contextRef="FI2019Q4" decimals="-6" id="Fact-1A92604C249781BB163EFC15C136885A" unitRef="usd">2025000000</us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement contextRef="FI2020Q1" decimals="-6" id="Fact-48F9D2BF20445229A26D171A0A04DD60" unitRef="usd">1763000000</us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement contextRef="FI2019Q4" decimals="-6" id="Fact-5FA947440B5DDBC34C80FC15BCB9AC04" unitRef="usd">53000000</us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement contextRef="FI2020Q1" decimals="-6" id="Fact-7A47821CB6915A808807A2EC19E607CD" unitRef="usd">66000000</us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CollateralizedSecuritiesMember" decimals="-8" id="Fact-BCAE6F4F2DE43682E4ADFC183C2256AE" unitRef="usd">1700000000</us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>
	<us-gaap:DerivativeNonmonetaryNotionalAmount contextRef="FI2019Q4_us-gaap_DerivativeInstrumentRiskAxis_srt_NaturalGasReservesMember" decimals="-6" id="Fact-3ECFC340C61F5CF0A8E7A18F267F82FD" unitRef="number">330000000</us-gaap:DerivativeNonmonetaryNotionalAmount>
	<us-gaap:DerivativeNonmonetaryNotionalAmount contextRef="FI2019Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="-6" id="Fact-07F6241461A5527F87DD7BD4AC59ADA1" unitRef="number">9000000</us-gaap:DerivativeNonmonetaryNotionalAmount>
	<us-gaap:DerivativeNonmonetaryNotionalAmount contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_srt_NaturalGasReservesMember" decimals="-6" id="Fact-9BE6857755A55086836627C722E3AE97" unitRef="number">365000000</us-gaap:DerivativeNonmonetaryNotionalAmount>
	<us-gaap:DerivativeNonmonetaryNotionalAmount contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="-6" id="Fact-2CD2FA7060A151369D395260C2F04DF7" unitRef="number">10000000</us-gaap:DerivativeNonmonetaryNotionalAmount>
	<us-gaap:EnergyRelatedInventory contextRef="FI2019Q4" decimals="-6" id="Fact-F30789F038DD5019B3B1299B4043D251" unitRef="usd">294000000</us-gaap:EnergyRelatedInventory>
	<us-gaap:EnergyRelatedInventory contextRef="FI2020Q1" decimals="-6" id="Fact-5CA49E40FEC7685B9085F7DD12B23D67" unitRef="usd">337000000</us-gaap:EnergyRelatedInventory>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs contextRef="FI2017Q4_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-01EF2C44DDD45D2EB0D94E515A86D0DC" unitRef="usd">58000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs contextRef="FI2018Q2_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-223524BCD5B85FB2B47F3A718A0CE769" unitRef="usd">63000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs contextRef="FI2019Q4_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-D0A48CDCEF6E525D9D031BCBC5826E3C" unitRef="usd">-4000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs contextRef="FI2020Q1_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-14168E7041FD5DFBBD15FD661EBDF287" unitRef="usd">-17000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
	<us-gaap:FinanceLeaseInterestExpense contextRef="FD2020Q1YTD" decimals="-6" id="Fact-1EE2B993E457AB0654F4F82592ACB7DC" unitRef="usd">6000000</us-gaap:FinanceLeaseInterestExpense>
	<us-gaap:FinanceLeaseLiability contextRef="FI2019Q4" decimals="-6" id="Fact-A5D4E6D1CB0E89961894F831DA498E2F" unitRef="usd">182000000</us-gaap:FinanceLeaseLiability>
	<us-gaap:FinanceLeaseLiability contextRef="FI2020Q1" decimals="-6" id="Fact-34C24276EECCA2282E86F8320D92B10E" unitRef="usd">180000000</us-gaap:FinanceLeaseLiability>
	<us-gaap:FinanceLeaseLiability contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-3F842CFE79CE58D2B899E5E6EE269180" unitRef="usd">1000000</us-gaap:FinanceLeaseLiability>
	<us-gaap:FinanceLeaseLiabilityCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-F6867DE783822640D374F80C617579C3" unitRef="usd">6000000</us-gaap:FinanceLeaseLiabilityCurrent>
	<us-gaap:FinanceLeaseLiabilityNoncurrent contextRef="FI2020Q1" decimals="-6" id="Fact-E3D0E9E58745F4CB6CDEF80D0A8E0D3B" unitRef="usd">180000000</us-gaap:FinanceLeaseLiabilityNoncurrent>
	<us-gaap:FinanceLeaseLiabilityPaymentsDue contextRef="FI2019Q4" decimals="-6" id="Fact-EB58785CBF1789320C6FFCE097EC763E" unitRef="usd">683000000</us-gaap:FinanceLeaseLiabilityPaymentsDue>
	<us-gaap:FinanceLeaseLiabilityPaymentsDue contextRef="FI2020Q1" decimals="-6" id="Fact-40E2D1F5DF9561376B5DFCDBA24827EF" unitRef="usd">670000000</us-gaap:FinanceLeaseLiabilityPaymentsDue>
	<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="FI2019Q4" decimals="-6" id="Fact-02840C0EBDDB0277C9F0FCE094BDA79D" unitRef="usd">53000000</us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
	<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="FI2020Q1" decimals="-6" id="Fact-9970B716A5B2525ED480F8599C037276" unitRef="usd">53000000</us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
	<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour contextRef="FI2019Q4" decimals="-6" id="Fact-1D7B3B1D0135EC9A5549FCE0969F4720" unitRef="usd">51000000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
	<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour contextRef="FI2020Q1" decimals="-6" id="Fact-19D6E1161F8645DC6508FCD5E61A02E3" unitRef="usd">51000000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
	<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree contextRef="FI2019Q4" decimals="-6" id="Fact-15C6EBA8A7A9C4B38203FCE095FBC1F6" unitRef="usd">55000000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
	<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree contextRef="FI2020Q1" decimals="-6" id="Fact-43513CE3F34E69DC3374FC5A3C328767" unitRef="usd">55000000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
	<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo contextRef="FI2019Q4" decimals="-6" id="Fact-074975D923C8FA70B7A3FCE095584A48" unitRef="usd">53000000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
	<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo contextRef="FI2020Q1" decimals="-6" id="Fact-21CA61DA232E814D34DFF85A442C7691" unitRef="usd">53000000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
	<us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear contextRef="FI2019Q4" decimals="-6" id="Fact-F89414DCEBA775ED034DFCE0940B4E2C" unitRef="usd">53000000</us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear>
	<us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear contextRef="FI2020Q1" decimals="-6" id="Fact-7C615DBE254F806136FBF858D269B583" unitRef="usd">40000000</us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2019Q4" decimals="-6" id="Fact-BF70EE566EAD50AC9480C873B753BA8F" unitRef="usd">417000000</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-9E54AF57302356F89D0D57FFF9F0FE23" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-122437A4E6925D43A0933D42917BC437" unitRef="usd">417000000</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-B895C91165A65A5E95E6A8D8796D7CC7" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2020Q1" decimals="-6" id="Fact-5F616A3AAAA251D9A40B8FB2837E60F6" unitRef="usd">423000000</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-CDB1BF559BB152389FBBA7725A66093F" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-448CB714919255D488FF88356B111396" unitRef="usd">423000000</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-79C8094181585130941C543FED031E4D" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2019Q4" decimals="-6" id="Fact-B136C8D421A652C4B0B5D77A592A7877" unitRef="usd">12000000</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-99BFBB57BB015B2A9401C38EBA993E4B" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-AE214C9AB4855CC1B522A1BAB40893EA" unitRef="usd">7000000</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-3E76CA30F57A5AEDB51E5BE7082C8F30" unitRef="usd">5000000</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2020Q1" decimals="-6" id="Fact-C95CBC3B265E51E1A7CD67C6FE9B7D5B" unitRef="usd">4000000</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-21CEC0EEC78D548598E8402DC59E7A65" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-C46B746526AA526CA1E39F50A58F0C4B" unitRef="usd">3000000</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-8CE86529F4A65337862CF1855E7C81CD" unitRef="usd">1000000</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2019Q4" decimals="-6" id="Fact-3FE77BCB6D9B5C60BB2AF6025D88F633" unitRef="usd">344000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-E5A58DFAACE157A1A727BE7C49CCD445" unitRef="usd">279000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-B197904166EE5C49B96F78D36E6DACF6" unitRef="usd">65000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-7CDB8438036C51CE8F2B89CA173B8D62" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2020Q1" decimals="-6" id="Fact-A47FB2CA5BFD5E0F92D694BFC08E1520" unitRef="usd">356000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-B0C7515B7776539E841BCC02A71985B9" unitRef="usd">278000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-C6FC31A5A8E15EF3B74ECE57371F7B12" unitRef="usd">78000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-2162239F98EF5F0C87F07948736840DA" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2019Q4" decimals="-6" id="Fact-F36116D3066250528F626D38CB3004D3" unitRef="usd">208000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-7B3A3424D1635BB2A7AB0A73893B6859" unitRef="usd">193000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-3FAD9A1A54AD59F9862439975BAEA843" unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-DFAA87E510945E84A8E701E999B10D35" unitRef="usd">208000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-6C6432F34A4A507099683B6E8810F8A2" unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2020Q1" decimals="-6" id="Fact-D8D5E1E014955697BB8A285D83F1B6EA" unitRef="usd">132000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-50B94D49E87755D09DAE81D184921763" unitRef="usd">120000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-88BF0A9B779F5A5B871E9C3A6529C0D9" unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-B0681A782DDE52EFB576A0B89074AB74" unitRef="usd">132000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-B0ADCCECC871581AA3BC3D17FBF6204F" unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:GainLossOnInvestments contextRef="FD2018Q1YTD" decimals="-6" id="Fact-51A7E2D1D5A05130A5871D55C22AB934" unitRef="usd">-7000000</us-gaap:GainLossOnInvestments>
	<us-gaap:GainLossOnInvestments contextRef="FD2019Q1YTD" decimals="-6" id="Fact-D9C1A695862BA692448EF7C5D617981C" unitRef="usd">7000000</us-gaap:GainLossOnInvestments>
	<us-gaap:GainLossOnInvestments contextRef="FD2020Q1YTD" decimals="-6" id="Fact-F7624E4432739234FC70F7C15E6FA109" unitRef="usd">5000000</us-gaap:GainLossOnInvestments>
	<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="FD2019Q1YTD" decimals="-6" id="Fact-580C4D3BB29753AE99851FEF34D6A424" unitRef="usd">-343000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
	<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="FD2020Q1YTD" decimals="-6" id="Fact-AA75C042150A5F54B4B574249469D2DC" unitRef="usd">-213000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
	<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="FD2019Q1YTD" decimals="-6" id="Fact-D538D52EBAEB5F67A2A3EDCC04D6C83A" unitRef="usd">-117000000</us-gaap:IncreaseDecreaseInAccountsReceivable>
	<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="FD2020Q1YTD" decimals="-6" id="Fact-79B006DC4A0557438A313D65BAB2C90E" unitRef="usd">-316000000</us-gaap:IncreaseDecreaseInAccountsReceivable>
	<us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="FD2019Q1YTD" decimals="-6" id="Fact-CFF955CA976A5F85A99C6CF864FAE2B2" unitRef="usd">0</us-gaap:IncreaseDecreaseInInterestPayableNet>
	<us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="FD2020Q1YTD" decimals="-6" id="Fact-2E47ECEFD6F0536981FB908E8C5BB300" unitRef="usd">6000000</us-gaap:IncreaseDecreaseInInterestPayableNet>
	<us-gaap:IncreaseDecreaseInInventories contextRef="FD2019Q1YTD" decimals="-6" id="Fact-BB77808AEF095C1AA7480EF16593CE45" unitRef="usd">67000000</us-gaap:IncreaseDecreaseInInventories>
	<us-gaap:IncreaseDecreaseInInventories contextRef="FD2020Q1YTD" decimals="-6" id="Fact-85A36064379F5E32B247532D86983DCA" unitRef="usd">88000000</us-gaap:IncreaseDecreaseInInventories>
	<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="FD2019Q1YTD" decimals="-6" id="Fact-A04605B811CE5747B2774546AA969F49" unitRef="usd">85000000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
	<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="FD2020Q1YTD" decimals="-6" id="Fact-15FC31AE9C8053709399932F37F17202" unitRef="usd">61000000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
	<us-gaap:InterestAndDebtExpense contextRef="FD2019Q1YTD" decimals="-6" id="Fact-5A1395BF24275223B7BF367518DF57D4" unitRef="usd">302000000</us-gaap:InterestAndDebtExpense>
	<us-gaap:InterestAndDebtExpense contextRef="FD2020Q1YTD" decimals="-6" id="Fact-B419AE6BD310577AB82C3DB861D761B2" unitRef="usd">287000000</us-gaap:InterestAndDebtExpense>
	<us-gaap:InterestExpenseOther contextRef="FD2020Q1YTD" decimals="-6" id="Fact-4E4AA99F1C025179922AEFCFEB16258A" unitRef="usd">14000000</us-gaap:InterestExpenseOther>
	<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="FD2018Q1YTD" decimals="-6" id="Fact-0D63B774B0955895971660FDAC9B2B6F" unitRef="usd">6000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
	<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="FD2020Q1YTD" decimals="-6" id="Fact-E3CCBC7673C8C42E0239F7C15E88C968" unitRef="usd">5000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
	<us-gaap:InterestPayableCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-41E3646740335FA8B44AFFCD53BE39E6" unitRef="usd">296000000</us-gaap:InterestPayableCurrent>
	<us-gaap:InterestPayableCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-88E7A265869857A0B2A65CBECE38F8FF" unitRef="usd">303000000</us-gaap:InterestPayableCurrent>
	<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="FI2019Q4" decimals="-6" id="Fact-C1C33A79CE9855C5BA1D572202EE9561" unitRef="usd">11000000</us-gaap:InterestPayableCurrentAndNoncurrent>
	<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="FI2020Q1" decimals="-6" id="Fact-0D388F2DDDA0CF40612BF713E43102DD" unitRef="usd">24000000</us-gaap:InterestPayableCurrentAndNoncurrent>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2019Q4" decimals="-6" id="Fact-2138B3241F3A5C4097CCCC10F033250A" unitRef="usd">1764000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-467D19C2E2D25B28AA1453A2AF4CFFC2" unitRef="usd">88000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-2657F5CC7FA55115987218460167E6C9" unitRef="usd">1676000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-2AAB973297C95CAF868376FD75D6075B" unitRef="usd">0</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-514D3C5780DF55E4826A82C62FE9AD23" unitRef="usd">1764000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-16C08DF316615A009A186E4A52FFA7E3" unitRef="usd">0</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2020Q1" decimals="-6" id="Fact-615F0C24E2FB5192940839C86734EBBC" unitRef="usd">1565000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-2A203E6F6CF45D9D863C719E33C26E1D" unitRef="usd">89000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-6F1DF7F61DAD5ACA99F6B37A19DD0DA3" unitRef="usd">1477000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-F31A238BA47C51BCA6B88D9965910CD5" unitRef="usd">0</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-BED51B68D31259A5A585C14357C758E8" unitRef="usd">1565000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-22C4096F72BC5FEC94A1D76E22811E51" unitRef="usd">0</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InventoryNet contextRef="FI2019Q4" decimals="-6" id="Fact-4067E9AAB25E591BB4C1A6245D80F080" unitRef="usd">999000000</us-gaap:InventoryNet>
	<us-gaap:InventoryNet contextRef="FI2020Q1" decimals="-6" id="Fact-310BC9785F9B5DFB9E1F089124D7F778" unitRef="usd">1052000000</us-gaap:InventoryNet>
	<us-gaap:InventoryRawMaterialsAndSupplies contextRef="FI2019Q4" decimals="-6" id="Fact-E0D4C985C18053248467C45D25E2293C" unitRef="usd">742000000</us-gaap:InventoryRawMaterialsAndSupplies>
	<us-gaap:InventoryRawMaterialsAndSupplies contextRef="FI2020Q1" decimals="-6" id="Fact-C4E4C34F2753BAF8C5A4F7DD12EC6D90" unitRef="usd">752000000</us-gaap:InventoryRawMaterialsAndSupplies>
	<us-gaap:InventoryValuationReserves contextRef="FI2019Q4" decimals="-6" id="Fact-EB5D38A209DE50249B3B9B8942D907C2" unitRef="usd">53000000</us-gaap:InventoryValuationReserves>
	<us-gaap:InventoryValuationReserves contextRef="FI2020Q1" decimals="-6" id="Fact-ADE92E03E1D87FAF608DF7DD12D865B0" unitRef="usd">54000000</us-gaap:InventoryValuationReserves>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2019Q4" decimals="-6" id="Fact-8CAB35750E6B56AE9DFD5C20542C2C30" unitRef="usd">2968000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-94D91AE39A8A50389409288F0073AE72" unitRef="usd">993000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-152F9E6A0B4959CD904D3C4BF3A06965" unitRef="usd">536000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-17AE203E620A5E4799C07302F629AEF7" unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2020Q1" decimals="-6" id="Fact-2CA984F1A5CA5C79A28F57DB0EA4F194" unitRef="usd">3163000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-8428D663D4225361AE5C846817499D5E" unitRef="usd">1053000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-9EE10BC63E825DD5BEFFED127F87F2D9" unitRef="usd">533000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-3E65EEFBDD525944AE0F6AD6996B231F" unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:LeaseAndRentalExpense contextRef="FD2020Q1YTD" decimals="-6" id="Fact-C04D97D45608F3A107B3F79F1DFF0A6F" unitRef="usd">18000000</us-gaap:LeaseAndRentalExpense>
	<us-gaap:LeaseCost contextRef="FD2020Q1YTD" decimals="-6" id="Fact-87262DCD3AEB546E8119F827E13C2B61" unitRef="usd">32000000</us-gaap:LeaseCost>
	<us-gaap:LettersOfCreditOutstandingAmount contextRef="FI2019Q4_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-6" id="Fact-8766751E6F935482A16D97BE9307B8AC" unitRef="usd">1300000000</us-gaap:LettersOfCreditOutstandingAmount>
	<us-gaap:LettersOfCreditOutstandingAmount contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-8" id="Fact-7D9A9E9D1D6D55E58DBCE43BD1E67CCD" unitRef="usd">1200000000</us-gaap:LettersOfCreditOutstandingAmount>
	<us-gaap:LettersOfCreditOutstandingAmount contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-6" id="Fact-798042CBB69F518DA36DCFA172BED551" unitRef="usd">1200000000</us-gaap:LettersOfCreditOutstandingAmount>
	<us-gaap:Liabilities contextRef="FI2019Q4" decimals="-6" id="Fact-F40100FEFD0454FF8D8FCED42003AB78" unitRef="usd">38842000000</us-gaap:Liabilities>
	<us-gaap:Liabilities contextRef="FI2020Q1" decimals="-6" id="Fact-CD538D5FBA1C57EA9220B0D895EFAE6A" unitRef="usd">38367000000</us-gaap:Liabilities>
	<us-gaap:LiabilitiesCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-778B3DDEE1315BFBA2E968B374DBC343" unitRef="usd">4312000000</us-gaap:LiabilitiesCurrent>
	<us-gaap:LiabilitiesCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-6BF1960A1F435AED968AF6F1E7C9D065" unitRef="usd">4133000000</us-gaap:LiabilitiesCurrent>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2019Q4" decimals="-6" id="Fact-E832AC4B97095024BDB8201BF6E9A7AE" unitRef="usd">2025000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-6918FBDB8F6D5247BECBD83BB67FA217" unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-016CB2F72C605E728AC60132E3AA7DBF" unitRef="usd">2016000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-D40F30D3C6075D2EB1FC277AA8387082" unitRef="usd">9000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2020Q1" decimals="-6" id="Fact-326658E17E1E57C8A95533BD2706E127" unitRef="usd">1763000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-B22D42DECBF451EC87FBDB87C03EB7EC" unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-37718A7F892551DC95FD776049EC3FCA" unitRef="usd">1745000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-8B0EDDE5020650AF9DFE450915ABCAC2" unitRef="usd">18000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesNoncurrent contextRef="FI2019Q4" decimals="-6" id="Fact-D74128AABA945DA78429656F76013393" unitRef="usd">14347000000</us-gaap:LiabilitiesNoncurrent>
	<us-gaap:LiabilitiesNoncurrent contextRef="FI2020Q1" decimals="-6" id="Fact-313E9570B96D566DB65FE86B570C9250" unitRef="usd">14204000000</us-gaap:LiabilitiesNoncurrent>
	<us-gaap:LineOfCredit contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember" decimals="-6" id="Fact-EECD1AC7AB085615BCB50BB3CE2DBE44" unitRef="usd">0</us-gaap:LineOfCredit>
	<us-gaap:LineOfCredit contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-2E7261224E105152AC8EA4ACA11D8E09" unitRef="usd">0</us-gaap:LineOfCredit>
	<us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember" decimals="-6" id="Fact-CB631E51993453588D28B2AEA89B5239" unitRef="usd">150000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
	<us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-872B4F42903851CAACFDF39B9ED45128" unitRef="usd">2700000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
	<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="FI2020Q1_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-37EF750562AF5214BF8CCF5BEEDA6F42" unitRef="usd">1460000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
	<us-gaap:LongTermDebtNoncurrent contextRef="FI2019Q4" decimals="-6" id="Fact-31D05FA3B38E51FB8188153365012DC2" unitRef="usd">20183000000</us-gaap:LongTermDebtNoncurrent>
	<us-gaap:LongTermDebtNoncurrent contextRef="FI2020Q1" decimals="-6" id="Fact-99BD811365B55D1784EAD5123DF97C2A" unitRef="usd">20030000000</us-gaap:LongTermDebtNoncurrent>
	<us-gaap:LongTermInvestments contextRef="FI2019Q4" decimals="-6" id="Fact-775E9FB0204953B3AA3DA85627DDE44E" unitRef="usd">2968000000</us-gaap:LongTermInvestments>
	<us-gaap:LongTermInvestments contextRef="FI2020Q1" decimals="-6" id="Fact-A19ABBA14F8A567C9DA2D6852963C39D" unitRef="usd">3163000000</us-gaap:LongTermInvestments>
	<us-gaap:LongTermNotesPayable contextRef="FI2020Q1" decimals="-6" id="Fact-BA9516CCC4D8DA444716F76100420701" unitRef="usd">1000000</us-gaap:LongTermNotesPayable>
	<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="FI2020Q1_srt_LitigationCaseAxis_tve_GeneralMember" decimals="-6" id="Fact-1785AED53A0650A392FE745EF62D2098" unitRef="usd">13000000</us-gaap:LossContingencyAccrualAtCarryingValue>
	<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="FD2019Q1YTD" decimals="-6" id="Fact-FF2160A47E5C58DAA6AE10007F153EFA" unitRef="usd">101000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
	<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="FD2020Q1YTD" decimals="-6" id="Fact-80142D7FCE4E5750B8D9A871054B03C7" unitRef="usd">-243000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
	<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="FD2019Q1YTD" decimals="-6" id="Fact-FAC7CEDE4F5C5D50B9DC7A4AA43DE496" unitRef="usd">-601000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
	<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="FD2020Q1YTD" decimals="-6" id="Fact-012452F5EB365AC18FC631A80F88D5E7" unitRef="usd">-590000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
	<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="FD2019Q1YTD" decimals="-6" id="Fact-BF800F0F07025F46BE12F7E0B4DF5C25" unitRef="usd">502000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
	<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="FD2020Q1YTD" decimals="-6" id="Fact-5A181C034C2B5E759BC6854FAA42A451" unitRef="usd">838000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
	<us-gaap:NetIncomeLoss contextRef="FD2019Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-55DBB5189B5F5B78BFB28F9B6056EE9A" unitRef="usd">-2000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2019Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-E64BC0FD9E8850F0A1EC8B3223446D0B" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2019Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-847F5CE63A9857B4976ED8079D989086" unitRef="usd">425000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2019Q1QTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-50D18D75962F55938593D72AC9932189" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2019Q1YTD" decimals="-6" id="Fact-9455157D4228546EA6F6BB2D08FDD4F6" unitRef="usd">423000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2020Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-1D23343BED5B5D7AA4F0C020372B64D2" unitRef="usd">-2000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2020Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-148AAFA9A7C358F6BD57D81E09E704C8" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2020Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-4EE21CD4D66E5434831D82D226D5E07A" unitRef="usd">194000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2020Q1YTD" decimals="-6" id="Fact-8F9FF4B57C1A5245BDA88A69F9B60F8C" unitRef="usd">192000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2020Q1YTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-0DA112CB05ED529EB69D89BA2836D1CE" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NotesAndLoansReceivableNetNoncurrent contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-8A563ECD51ED572D9B8762338B18C8BE" unitRef="usd">125000000</us-gaap:NotesAndLoansReceivableNetNoncurrent>
	<us-gaap:NotesAndLoansReceivableNetNoncurrent contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-D532487A0D6E8D34517EF7F68569316D" unitRef="usd">129000000</us-gaap:NotesAndLoansReceivableNetNoncurrent>
	<us-gaap:NotesPayable contextRef="FI2019Q4" decimals="-6" id="Fact-6E374F5E9AEC52319B723FCD637B5687" unitRef="usd">23000000</us-gaap:NotesPayable>
	<us-gaap:NotesPayable contextRef="FI2019Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-119B3BB0C08654498BA2DB0360D4A2A7" unitRef="usd">23000000</us-gaap:NotesPayable>
	<us-gaap:NotesPayable contextRef="FI2020Q1" decimals="0" id="Fact-90308658FCB254D1A377DBCDDAE25A78" unitRef="usd">22</us-gaap:NotesPayable>
	<us-gaap:NotesPayable contextRef="FI2020Q1_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-DD96B0430EFC5B6DBBF9430618FF997E" unitRef="usd">22000000</us-gaap:NotesPayable>
	<us-gaap:NotesPayableCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-EA383BB9A60359A19141BC52EAB89518" unitRef="usd">23000000</us-gaap:NotesPayableCurrent>
	<us-gaap:NotesPayableCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-35D0CC16743F54B7B75CDB32CC50A402" unitRef="usd">22000000</us-gaap:NotesPayableCurrent>
	<us-gaap:NotesReceivableNet contextRef="FI2019Q4" decimals="-6" id="Fact-E864F7ABD5B85A90BA4CCE211B8C0C24" unitRef="usd">120000000</us-gaap:NotesReceivableNet>
	<us-gaap:NotesReceivableNet contextRef="FI2019Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-4DBDDD101ABA5C86A39EECD9DBFBDE23" unitRef="usd">131000000</us-gaap:NotesReceivableNet>
	<us-gaap:NotesReceivableNet contextRef="FI2020Q1" decimals="-6" id="Fact-1FE37BD95B8E58639E95C50C00A8B54D" unitRef="usd">124000000</us-gaap:NotesReceivableNet>
	<us-gaap:NotesReceivableNet contextRef="FI2020Q1_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-3721CD3E30D7A0548E10F83E7E1D5598" unitRef="usd">135000000</us-gaap:NotesReceivableNet>
	<us-gaap:NuclearFuelNetOfAmortization contextRef="FI2019Q4" decimals="-6" id="Fact-B723B4AD52AD55A58E87055AE77DC823" unitRef="usd">1534000000</us-gaap:NuclearFuelNetOfAmortization>
	<us-gaap:NuclearFuelNetOfAmortization contextRef="FI2020Q1" decimals="-6" id="Fact-9711514A7286524FAD6184D42B2EF85F" unitRef="usd">1582000000</us-gaap:NuclearFuelNetOfAmortization>
	<us-gaap:NumberOfForeignCurrencyDerivativesHeld contextRef="FI2019Q3" decimals="0" id="Fact-85B28B7BC2C5D9F944901F119EF99F10" unitRef="Bond_issues">3</us-gaap:NumberOfForeignCurrencyDerivativesHeld>
	<us-gaap:NumberOfPriceRiskDerivativesHeld contextRef="FI2019Q4_us-gaap_DerivativeInstrumentRiskAxis_srt_NaturalGasReservesMember" decimals="INF" id="Fact-940F19796B255240A050235DDC0671E0" unitRef="number">65</us-gaap:NumberOfPriceRiskDerivativesHeld>
	<us-gaap:NumberOfPriceRiskDerivativesHeld contextRef="FI2019Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="INF" id="Fact-B4810B2B294D5F99866061873131A20E" unitRef="number">8</us-gaap:NumberOfPriceRiskDerivativesHeld>
	<us-gaap:NumberOfPriceRiskDerivativesHeld contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_srt_NaturalGasReservesMember" decimals="INF" id="Fact-0D90465E9D935811A0515033BCD0622A" unitRef="number">53</us-gaap:NumberOfPriceRiskDerivativesHeld>
	<us-gaap:NumberOfPriceRiskDerivativesHeld contextRef="FI2020Q1_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="INF" id="Fact-68BB54E0BC1E5E8A9D18F44478DDA958" unitRef="number">9</us-gaap:NumberOfPriceRiskDerivativesHeld>
	<us-gaap:OperatingExpenses contextRef="FD2019Q1YTD" decimals="-6" id="Fact-256FCAAEEA5B5240A3210DB28751414A" unitRef="usd">1960000000</us-gaap:OperatingExpenses>
	<us-gaap:OperatingExpenses contextRef="FD2020Q1YTD" decimals="-6" id="Fact-C52FB1E067D85FE9BC790E175F9466AA" unitRef="usd">2046000000</us-gaap:OperatingExpenses>
	<us-gaap:OperatingIncomeLoss contextRef="FD2019Q1YTD" decimals="-6" id="Fact-B92408AFDAB05873A69FA3E81AA032CD" unitRef="usd">765000000</us-gaap:OperatingIncomeLoss>
	<us-gaap:OperatingIncomeLoss contextRef="FD2020Q1YTD" decimals="-6" id="Fact-68C674C9A229577AAEFF9A1D947C74BF" unitRef="usd">532000000</us-gaap:OperatingIncomeLoss>
	<us-gaap:OperatingLeaseCost contextRef="FD2020Q1YTD" decimals="-6" id="Fact-BF49F2DEFC40F0147635F82419146ADE" unitRef="usd">18000000</us-gaap:OperatingLeaseCost>
	<us-gaap:OperatingLeaseLiability contextRef="I2020Q1" decimals="-6" id="Fact-53562C47FE41201FABD0F796A3B61188" unitRef="usd">210000000</us-gaap:OperatingLeaseLiability>
	<us-gaap:OperatingLeaseLiabilityCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-81646A9251881C040D7BF73BC6B7B4C8" unitRef="usd">0</us-gaap:OperatingLeaseLiabilityCurrent>
	<us-gaap:OperatingLeaseLiabilityCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-05E0F386D91D5B285D44F80C018D547D" unitRef="usd">72000000</us-gaap:OperatingLeaseLiabilityCurrent>
	<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="FI2020Q1" decimals="-6" id="Fact-987B06E1F720E6ADCB29F73B95A3BA7F" unitRef="usd">130000000</us-gaap:OperatingLeaseLiabilityNoncurrent>
	<us-gaap:OperatingLeaseRightOfUseAsset contextRef="FI2019Q4" decimals="-6" id="Fact-A7E15692FC777A4CC097F73AF2F5A34C" unitRef="usd">0</us-gaap:OperatingLeaseRightOfUseAsset>
	<us-gaap:OperatingLeaseRightOfUseAsset contextRef="FI2020Q1" decimals="-6" id="Fact-5F2D0F71DA321EBA04B5F73A91FDE30F" unitRef="usd">192000000</us-gaap:OperatingLeaseRightOfUseAsset>
	<us-gaap:OperatingLeasesFutureMinimumPaymentsDue contextRef="FI2019Q4" decimals="-6" id="Fact-20126C63F6C31CC6F4A9FCE16244FE69" unitRef="usd">228000000</us-gaap:OperatingLeasesFutureMinimumPaymentsDue>
	<us-gaap:OperatingLeasesFutureMinimumPaymentsDue contextRef="FI2020Q1" decimals="-6" id="Fact-D84136D6F0D460B2D253F83F983F9830" unitRef="usd">207000000</us-gaap:OperatingLeasesFutureMinimumPaymentsDue>
	<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-591C6CE537649A0860CCFCE0F29525E4" unitRef="usd">75000000</us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>
	<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-158314B6B70C95448EFEF835F8BAEB1D" unitRef="usd">74000000</us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>
	<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears contextRef="FI2019Q4" decimals="-6" id="Fact-10FA1E66B6719E490AF7FCE0F46864F3" unitRef="usd">3000000</us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>
	<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears contextRef="FI2020Q1" decimals="-6" id="Fact-70ABB8A808DB016F11DBF83A35238F79" unitRef="usd">2000000</us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>
	<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears contextRef="FI2019Q4" decimals="-6" id="Fact-D49D37425282AE956D67FCE0F3BFCE02" unitRef="usd">12000000</us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>
	<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears contextRef="FI2020Q1" decimals="-6" id="Fact-D503BD00476E85358BF0F837A3436607" unitRef="usd">11000000</us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>
	<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears contextRef="FI2019Q4" decimals="-6" id="Fact-48109011A110E21D7D2CFCE0F3139E4A" unitRef="usd">60000000</us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>
	<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears contextRef="FI2020Q1" decimals="-6" id="Fact-E9999DBBDB871F263791F8375FEA5BD3" unitRef="usd">59000000</us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>
	<us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter contextRef="FI2019Q4" decimals="-6" id="Fact-B947B23E34A259FDBF2AFCE22ACBEEF6" unitRef="usd">2000000</us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>
	<us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear contextRef="FI2019Q4" decimals="-6" id="Fact-52D6F5FD1C2D3FE9C51FFCE0F20DB666" unitRef="usd">76000000</us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear>
	<us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear contextRef="FI2020Q1" decimals="-6" id="Fact-C1F6686B5E3016A91FF9F8355DC24F14" unitRef="usd">61000000</us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear>
	<us-gaap:OtherAssetsCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-08C2349252FC5F8B8F2C3645BE8C5123" unitRef="usd">85000000</us-gaap:OtherAssetsCurrent>
	<us-gaap:OtherAssetsCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-68D17E19E8DF5C8B93D03E74D58E451E" unitRef="usd">109000000</us-gaap:OtherAssetsCurrent>
	<us-gaap:OtherAssetsMiscellaneousNoncurrent contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-5CD4E44B366F578E976F31B861B9FBE6" unitRef="usd">55000000</us-gaap:OtherAssetsMiscellaneousNoncurrent>
	<us-gaap:OtherAssetsMiscellaneousNoncurrent contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-BEEB3CA004FA8A9CA7B6F7F68555D190" unitRef="usd">58000000</us-gaap:OtherAssetsMiscellaneousNoncurrent>
	<us-gaap:OtherAssetsNoncurrent contextRef="FI2019Q4" decimals="-6" id="Fact-CF56F1B55F6F59B8894BE2FF1D0C5620" unitRef="usd">325000000</us-gaap:OtherAssetsNoncurrent>
	<us-gaap:OtherAssetsNoncurrent contextRef="FI2020Q1" decimals="-6" id="Fact-BAE02ED128105FB688A4DE337D241CE8" unitRef="usd">334000000</us-gaap:OtherAssetsNoncurrent>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2019Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-6247EE080194514BAE6B3F1145FE77B7" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2019Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-FA14DDD5B2BC5250A1CA6354225EBAEB" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2019Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-766B3907093F5F23969E32933185DAFC" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2019Q1QTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-168517B71EF15B3B934D8FE2AC08DDB9" unitRef="usd">-34000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2019Q1YTD" decimals="-6" id="Fact-FD7AFCBE9CD85ADFB1E5DA7371636583" unitRef="usd">-34000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2020Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-F21C27B1A5F25035947F6E0DA26999E4" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2020Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-806CD34C8DFD59ABAE25316888E3AF36" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2020Q1QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-1B8551EC8DD6544993E12E491870C12A" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2020Q1YTD" decimals="-6" id="Fact-76CEA5D6621F528FBD06875E6F01CD17" unitRef="usd">17000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2020Q1YTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-6E384E989F915A879C820AEB2E7C54D1" unitRef="usd">17000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax contextRef="FD2019Q1YTD" decimals="-6" id="Fact-2A9ED5F87927592387D82760BA3A2E06" unitRef="usd">-18000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax contextRef="FD2020Q1YTD" decimals="-6" id="Fact-43F6FA6969E752B0AA0E80B432E788F7" unitRef="usd">59000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
	<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax contextRef="FD2019Q1YTD" decimals="-6" id="Fact-F4AC7B52C35C500F87BEC6B8D1592430" unitRef="usd">-52000000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
	<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax contextRef="FD2020Q1YTD" decimals="-6" id="Fact-1576224A75F45980898A6B2BE3009309" unitRef="usd">76000000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
	<us-gaap:OtherCostAndExpenseOperating contextRef="FD2019Q1YTD" decimals="-6" id="Fact-A041D52A6D845C149B1CBC82F6D9AD72" unitRef="usd">745000000</us-gaap:OtherCostAndExpenseOperating>
	<us-gaap:OtherCostAndExpenseOperating contextRef="FD2020Q1YTD" decimals="-6" id="Fact-7F4496C64CF5516A889ABA1923EA04FC" unitRef="usd">689000000</us-gaap:OtherCostAndExpenseOperating>
	<us-gaap:OtherDeferredCostsNet contextRef="FI2020Q1" decimals="-6" id="Fact-615A74445F7989260E9CF75A4916E87C" unitRef="usd">10000000</us-gaap:OtherDeferredCostsNet>
	<us-gaap:OtherInventoryNetOfReserves contextRef="FI2019Q4" decimals="-6" id="Fact-3FE8FE726CAF57C4B8A440725438CF3B" unitRef="usd">16000000</us-gaap:OtherInventoryNetOfReserves>
	<us-gaap:OtherInventoryNetOfReserves contextRef="FI2020Q1" decimals="-6" id="Fact-3B212132B9F8028C0004F7DD12C6E0ED" unitRef="usd">17000000</us-gaap:OtherInventoryNetOfReserves>
	<us-gaap:OtherLiabilitiesNoncurrent contextRef="FI2019Q4" decimals="-6" id="Fact-73095E5DBA425E8BBEC73D7FCB8D7795" unitRef="usd">2490000000</us-gaap:OtherLiabilitiesNoncurrent>
	<us-gaap:OtherLiabilitiesNoncurrent contextRef="FI2020Q1" decimals="-6" id="Fact-23F3430F22205550B1C21F8FFD2F9229" unitRef="usd">2201000000</us-gaap:OtherLiabilitiesNoncurrent>
	<us-gaap:OtherLongTermDebt contextRef="FI2019Q4" decimals="-6" id="Fact-5F23F6F186215827840B4B8394EEC722" unitRef="usd">1371000000</us-gaap:OtherLongTermDebt>
	<us-gaap:OtherLongTermDebt contextRef="FI2019Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-76E72DFE8E325AF1A374CA12278DEF6B" unitRef="usd">1128000000</us-gaap:OtherLongTermDebt>
	<us-gaap:OtherLongTermDebt contextRef="FI2020Q1" decimals="-6" id="Fact-DB591163645652388B91FE3FBEDB4364" unitRef="usd">1360000000</us-gaap:OtherLongTermDebt>
	<us-gaap:OtherLongTermDebt contextRef="FI2020Q1_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-CA573AE64D8E52F2AA0639FA7658B927" unitRef="usd">1128000000</us-gaap:OtherLongTermDebt>
	<us-gaap:OtherLongTermDebtCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-887E2FAC09D858578D167E670775A24D" unitRef="usd">39000000</us-gaap:OtherLongTermDebtCurrent>
	<us-gaap:OtherLongTermDebtCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-4520FB50DCD95E3081F48C008C1848A7" unitRef="usd">39000000</us-gaap:OtherLongTermDebtCurrent>
	<us-gaap:OtherLongTermDebtNoncurrent contextRef="FI2019Q4" decimals="-6" id="Fact-38BE9E6BC85F509294624A5D7FF95E43" unitRef="usd">1089000000</us-gaap:OtherLongTermDebtNoncurrent>
	<us-gaap:OtherLongTermDebtNoncurrent contextRef="FI2020Q1" decimals="-6" id="Fact-478C934037365960865C06DD7E4D8123" unitRef="usd">1089000000</us-gaap:OtherLongTermDebtNoncurrent>
	<us-gaap:OtherNonoperatingIncome contextRef="FD2018Q1YTD" decimals="-6" id="Fact-2922A260E6E151B9A96752B40D0A06FF" unitRef="usd">1000000</us-gaap:OtherNonoperatingIncome>
	<us-gaap:OtherNonoperatingIncome contextRef="FD2020Q1YTD" decimals="-6" id="Fact-43978A80BD37A67507ACF7C15EA01491" unitRef="usd">0</us-gaap:OtherNonoperatingIncome>
	<us-gaap:OtherNonoperatingIncomeExpense contextRef="FD2018Q1YTD" decimals="-6" id="Fact-6D2ACA29C6325D3FBE3468CF2054DBC2" unitRef="usd">24000000</us-gaap:OtherNonoperatingIncomeExpense>
	<us-gaap:OtherNonoperatingIncomeExpense contextRef="FD2019Q1YTD" decimals="-6" id="Fact-82807FDF8EF754D494FD9A04D5F14310" unitRef="usd">24000000</us-gaap:OtherNonoperatingIncomeExpense>
	<us-gaap:OtherNonoperatingIncomeExpense contextRef="FD2020Q1YTD" decimals="-6" id="Fact-EBE9407F24115D5999F48385C258F130" unitRef="usd">12000000</us-gaap:OtherNonoperatingIncomeExpense>
	<us-gaap:OtherReceivablesGrossCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-98FEF85E620759498E7A43B90625C3D9" unitRef="usd">115000000</us-gaap:OtherReceivablesGrossCurrent>
	<us-gaap:OtherReceivablesGrossCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-2C5C4D89A856A9F88E12F7DB65682ED0" unitRef="usd">101000000</us-gaap:OtherReceivablesGrossCurrent>
	<us-gaap:OtherShortTermBorrowings contextRef="FI2019Q4" decimals="-6" id="Fact-C8294555BBE0554A8EC3977AE0A7945C" unitRef="usd">2014000000</us-gaap:OtherShortTermBorrowings>
	<us-gaap:OtherShortTermBorrowings contextRef="FI2020Q1" decimals="-6" id="Fact-4A964D2F18C655408E65C99EDAE0A9C1" unitRef="usd">1985000000</us-gaap:OtherShortTermBorrowings>
	<us-gaap:OtherSundryLiabilitiesNoncurrent contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-403294C8464C5E5285F0F4C57C218046" unitRef="usd">203000000</us-gaap:OtherSundryLiabilitiesNoncurrent>
	<us-gaap:OtherSundryLiabilitiesNoncurrent contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-DA9ED8818DEC9C032D04F8120C43D21D" unitRef="usd">196000000</us-gaap:OtherSundryLiabilitiesNoncurrent>
	<us-gaap:PaymentsForProceedsFromNuclearFuel contextRef="FD2019Q1YTD" decimals="-6" id="Fact-649EECE4D01A5532B39A010A1012F33F" unitRef="usd">97000000</us-gaap:PaymentsForProceedsFromNuclearFuel>
	<us-gaap:PaymentsForProceedsFromNuclearFuel contextRef="FD2020Q1YTD" decimals="-6" id="Fact-AA2D292D57F7592B8979AE7C4B85900F" unitRef="usd">117000000</us-gaap:PaymentsForProceedsFromNuclearFuel>
	<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="FD2019Q1YTD" decimals="-6" id="Fact-BD0B02CB2F585EF69B14ECB19F21DEB3" unitRef="usd">6000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
	<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="FD2020Q1YTD" decimals="-6" id="Fact-404BF3A16936525B9DE89D27244ADE01" unitRef="usd">7000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
	<us-gaap:PaymentsToAcquireLoansReceivable contextRef="FD2019Q1YTD" decimals="-6" id="Fact-939762E6D00D5A8B800DE49EDB4D65DE" unitRef="usd">0</us-gaap:PaymentsToAcquireLoansReceivable>
	<us-gaap:PaymentsToAcquireLoansReceivable contextRef="FD2020Q1YTD" decimals="-6" id="Fact-8CDE3EF0BF8358A0A9F3ACEAAF5609F3" unitRef="usd">2000000</us-gaap:PaymentsToAcquireLoansReceivable>
	<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="FD2019Q1YTD" decimals="-6" id="Fact-77DAF0B0E61C504B828D05EA32A83C96" unitRef="usd">500000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
	<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="FD2020Q1YTD" decimals="-6" id="Fact-02C935ADB190530FBF404A2D30A1BE4A" unitRef="usd">465000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
	<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="FD2019Q1YTD" decimals="-6" id="Fact-27148816AABD555DBD8CB7BD86D39AC8" unitRef="usd">79000000</us-gaap:PensionAndOtherPostretirementBenefitExpense>
	<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="FD2020Q1YTD" decimals="-6" id="Fact-6F0E5CB593605C98AEDA745898359DCB" unitRef="usd">81000000</us-gaap:PensionAndOtherPostretirementBenefitExpense>
	<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="FI2019Q4" decimals="-6" id="Fact-E3922EEC80F8523487DC27E3583CB9FD" unitRef="usd">6181000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
	<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="FI2020Q1" decimals="-6" id="Fact-43E300E900B1582384C03F04CB2F86CC" unitRef="usd">6062000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
	<us-gaap:PensionContributions contextRef="FD2019Q1YTD" decimals="-6" id="Fact-3615578554535DAE98F6A2754FFE53AD" unitRef="usd">75000000</us-gaap:PensionContributions>
	<us-gaap:PensionContributions contextRef="FD2020Q1YTD" decimals="-6" id="Fact-3E26D6392C985535A97F40C391D92F35" unitRef="usd">75000000</us-gaap:PensionContributions>
	<us-gaap:PrepaidExpenseCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-31D4D6CF59EA30BDF9AFF806C776D8CC" unitRef="usd">5000000</us-gaap:PrepaidExpenseCurrent>
	<us-gaap:PrepaidExpenseCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-4500B23B5095688F9DE4F80674795DF5" unitRef="usd">7000000</us-gaap:PrepaidExpenseCurrent>
	<us-gaap:PrepaidExpenseNoncurrent contextRef="FI2019Q4" decimals="-6" id="Fact-3298EB39580864408274F802D84B31E8" unitRef="usd">22000000</us-gaap:PrepaidExpenseNoncurrent>
	<us-gaap:PrepaidExpenseNoncurrent contextRef="FI2020Q1" decimals="-6" id="Fact-2968E0D59903FB1F9ADEF80298F75A43" unitRef="usd">29000000</us-gaap:PrepaidExpenseNoncurrent>
	<us-gaap:PrepaidExpenseOtherNoncurrent contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-B2C20F2538AF5452BC897584AA17F4CF" unitRef="usd">19000000</us-gaap:PrepaidExpenseOtherNoncurrent>
	<us-gaap:PrepaidExpenseOtherNoncurrent contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-2C6B3AD48FBD10A69DC0F7F6857C5AAB" unitRef="usd">17000000</us-gaap:PrepaidExpenseOtherNoncurrent>
	<us-gaap:ProceedsFromCollectionOfLoansReceivable contextRef="FD2019Q1YTD" decimals="-6" id="Fact-6A5A2B78FBB75DB5965A213D3800486D" unitRef="usd">2000000</us-gaap:ProceedsFromCollectionOfLoansReceivable>
	<us-gaap:ProceedsFromCollectionOfLoansReceivable contextRef="FD2020Q1YTD" decimals="-6" id="Fact-0AB4287AF0295AEC81AA435478B0F2D8" unitRef="usd">1000000</us-gaap:ProceedsFromCollectionOfLoansReceivable>
	<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="FD2019Q1YTD" decimals="-6" id="Fact-925E59236AF35B05A550E6614D0CB955" unitRef="usd">0</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
	<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="FD2020Q1YTD" decimals="-6" id="Fact-6E6414BFA997565BBAA163E0AA9EF818" unitRef="usd">3000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
	<us-gaap:ProceedsFromRepaymentsOfOtherDebt contextRef="FD2020Q1YTD" decimals="-6" id="Fact-8795064363665806B5712CFD0A42E0CC" unitRef="usd">-218000000</us-gaap:ProceedsFromRepaymentsOfOtherDebt>
	<us-gaap:ProceedsFromRepaymentsOfShortTermDebt contextRef="FD2019Q1YTD" decimals="-6" id="Fact-24417950ECEC5D2D84C4961BA7BB9C09" unitRef="usd">1105000000</us-gaap:ProceedsFromRepaymentsOfShortTermDebt>
	<us-gaap:ProceedsFromRepaymentsOfShortTermDebt contextRef="FD2020Q1YTD" decimals="-6" id="Fact-313983C5969F5B82B48ED4DE4E76CC88" unitRef="usd">-27000000</us-gaap:ProceedsFromRepaymentsOfShortTermDebt>
	<us-gaap:PropertyPlantAndEquipmentDisposals contextRef="FD2020Q1YTD_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_PropertyPlantAndEquipmentMember" decimals="-6" id="Fact-CC9DAC243832C2622FD7F7BBAB62D435" unitRef="usd">19000000</us-gaap:PropertyPlantAndEquipmentDisposals>
	<us-gaap:PropertyPlantAndEquipmentDispositions contextRef="FD2019Q4YTD_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_PropertyPlantAndEquipmentMember" id="Fact-81C5B26B8F5E1BC26063F7B9420A3398">155</us-gaap:PropertyPlantAndEquipmentDispositions>
	<us-gaap:PropertyPlantAndEquipmentDispositions contextRef="FD2020Q1YTD_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_PropertyPlantAndEquipmentMember" id="Fact-FD7BE16E7A1BEEA521A8F7BA62F4B14A">4</us-gaap:PropertyPlantAndEquipmentDispositions>
	<us-gaap:PropertyPlantAndEquipmentGross contextRef="FI2019Q4" decimals="-6" id="Fact-ADA28F66E7255CA28D7DD18342F4EFA4" unitRef="usd">62944000000</us-gaap:PropertyPlantAndEquipmentGross>
	<us-gaap:PropertyPlantAndEquipmentGross contextRef="FI2020Q1" decimals="-6" id="Fact-54F070BDA3F25CC2B8E2C2A94B7B65C0" unitRef="usd">63247000000</us-gaap:PropertyPlantAndEquipmentGross>
	<us-gaap:PropertyPlantAndEquipmentNet contextRef="FI2019Q4" decimals="-6" id="Fact-B3D60E6A370A5314816404B70EC6E349" unitRef="usd">35133000000</us-gaap:PropertyPlantAndEquipmentNet>
	<us-gaap:PropertyPlantAndEquipmentNet contextRef="FI2020Q1" decimals="-6" id="Fact-A345DCB1542158F8A0181A2D75B853B5" unitRef="usd">35049000000</us-gaap:PropertyPlantAndEquipmentNet>
	<us-gaap:RegulatedEntityOtherAssetsNoncurrent contextRef="FI2019Q4" decimals="-6" id="Fact-687D8122458057C29E16805560BF0C3F" unitRef="usd">9088000000</us-gaap:RegulatedEntityOtherAssetsNoncurrent>
	<us-gaap:RegulatedEntityOtherAssetsNoncurrent contextRef="FI2020Q1" decimals="-6" id="Fact-338721C1CEE85D2D99C485DAB8969824" unitRef="usd">8936000000</us-gaap:RegulatedEntityOtherAssetsNoncurrent>
	<us-gaap:RegulatoryAssets contextRef="FI2019Q4" decimals="-6" id="Fact-7F3FFC77DEFE5C1BAB54FB8E335ACD8E" unitRef="usd">8919000000</us-gaap:RegulatoryAssets>
	<us-gaap:RegulatoryAssets contextRef="FI2020Q1" decimals="-6" id="Fact-27B43F7C38685409BD0A435D73488E25" unitRef="usd">8569000000</us-gaap:RegulatoryAssets>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-682B7ADED0B858DA90E1698CAFDF73DD" unitRef="usd">156000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2019Q4_us-gaap_RegulatoryAssetAxis_tve_UnrealizedLossesOnInterestRateDerivativesMember" decimals="-6" id="Fact-F6B8B9C6C972526094BD8D3A87F63DB4" unitRef="usd">89000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2019Q4_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-81BC02C8253B58D3848BC6525CD6C4FB" unitRef="usd">39000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2019Q4_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredFuelCostsMember" decimals="-6" id="Fact-8CB357C74B465AE4AAA1267C91F400A4" unitRef="usd">28000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-A917F4CA7811572C97F4D0FFB15E4B70" unitRef="usd">159000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2020Q1_us-gaap_RegulatoryAssetAxis_tve_UnrealizedLossesOnInterestRateDerivativesMember" decimals="-6" id="Fact-E53DEF8D18254B1D30D0F708FBDDE5A3" unitRef="usd">89000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2020Q1_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-8C43E68093BFC60B997AF709576B5F85" unitRef="usd">49000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2020Q1_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredFuelCostsMember" decimals="-6" id="Fact-F8BC1E0FEDBF6587A449F709B1C95259" unitRef="usd">21000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2019Q4" decimals="-6" id="Fact-DAA34E494C2858D3AF1C1FBA561EE7B3" unitRef="usd">8763000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2019Q4_us-gaap_RegulatoryAssetAxis_tve_NonNuclearDecommissioningMember" decimals="-6" id="Fact-1E2035FE267E51588D8AEBDC89241B51" unitRef="usd">1741000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2019Q4_us-gaap_RegulatoryAssetAxis_tve_NuclearDesommissioningCostsMember" decimals="-6" id="Fact-104D6F7559A35F7496041ED20112189F" unitRef="usd">868000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2019Q4_us-gaap_RegulatoryAssetAxis_tve_OtherNonCurrentRegulatoryAssetsMember" decimals="-6" id="Fact-656FBB6CEB925F94B5F197950C3E41E1" unitRef="usd">142000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2019Q4_us-gaap_RegulatoryAssetAxis_tve_UnrealizedLossesOnInterestRateDerivativesMember" decimals="-6" id="Fact-C226DAF253FF5C1DA246083D9E75E029" unitRef="usd">1241000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2019Q4_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-DD40E96041AA5B04A781B455AC4F9F0D" unitRef="usd">15000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2019Q4_us-gaap_RegulatoryAssetAxis_us-gaap_PensionCostsMember" decimals="-6" id="Fact-5AE5D0F0C2F35BB0824B3334B46AD48A" unitRef="usd">4756000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2020Q1" decimals="-6" id="Fact-DA58AA4D59875749A832FBA5A76FE825" unitRef="usd">8410000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2020Q1_us-gaap_RegulatoryAssetAxis_tve_NonNuclearDecommissioningMember" decimals="-6" id="Fact-EE7AA251A7566B72DDA4F70A41555401" unitRef="usd">1725000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2020Q1_us-gaap_RegulatoryAssetAxis_tve_NuclearDesommissioningCostsMember" decimals="-6" id="Fact-0C02CF304B4FDECEE4CDF70AAB536E18" unitRef="usd">765000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2020Q1_us-gaap_RegulatoryAssetAxis_tve_OtherNonCurrentRegulatoryAssetsMember" decimals="-6" id="Fact-98A1C082C3874E84783DF70BE8503C5E" unitRef="usd">151000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2020Q1_us-gaap_RegulatoryAssetAxis_tve_UnrealizedLossesOnInterestRateDerivativesMember" decimals="-6" id="Fact-7AD8CC8258485ED9E677F70B1937B40A" unitRef="usd">1074000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2020Q1_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-00B3B1A1B9C46529AA38F70B52A420F5" unitRef="usd">17000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2020Q1_us-gaap_RegulatoryAssetAxis_us-gaap_PensionCostsMember" decimals="-6" id="Fact-01559BE80052DAB96085F709F6CDB9C3" unitRef="usd">4678000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-3517E2679E4E5134864D65857F807D12" unitRef="usd">150000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2019Q4_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-11895A7F77F457FBB6B3103A7BCA007E" unitRef="usd">12000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2019Q4_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredIncomeTaxChargesMember" decimals="-6" id="Fact-C00DAB2CDBD75EC297E994D0E31542D0" unitRef="usd">138000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-C3BE4CADF2C95FA5A42CDE277FBEC1FB" unitRef="usd">137000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2020Q1_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-DEB8A5013F6915C70324F70C841CA1BB" unitRef="usd">3000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2020Q1_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredIncomeTaxChargesMember" decimals="-6" id="Fact-A49DBDC458520B02357DF70C4DE102C7" unitRef="usd">134000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityNoncurrent contextRef="FI2020Q1" decimals="-6" id="Fact-4B9D41AB6D1C7F53D054F70E896BC08C" unitRef="usd">1000000</us-gaap:RegulatoryLiabilityNoncurrent>
	<us-gaap:RepaymentsOfLongTermCapitalLeaseObligations contextRef="FD2019Q1YTD" decimals="-6" id="Fact-8A5AF0A4B1FB5E2D83ECA51F28CC87A8" unitRef="usd">1000000</us-gaap:RepaymentsOfLongTermCapitalLeaseObligations>
	<us-gaap:RepaymentsOfLongTermCapitalLeaseObligations contextRef="FD2020Q1YTD" decimals="-6" id="Fact-1C8D2FD3A00052C99DC1D973CA18A4F9" unitRef="usd">1000000</us-gaap:RepaymentsOfLongTermCapitalLeaseObligations>
	<us-gaap:RepaymentsOfOtherLongTermDebt contextRef="FD2019Q1YTD" decimals="-6" id="Fact-26D046C783C3545E9C4D9B57D2CA9E51" unitRef="usd">1000000</us-gaap:RepaymentsOfOtherLongTermDebt>
	<us-gaap:RepaymentsOfOtherLongTermDebt contextRef="FD2020Q1YTD" decimals="-6" id="Fact-E2B041BA0CDA52CAA77BBF16B5A344AA" unitRef="usd">0</us-gaap:RepaymentsOfOtherLongTermDebt>
	<us-gaap:RepaymentsOfUnsecuredDebt contextRef="FD2019Q1YTD" decimals="-6" id="Fact-2C02507CFD4D579B885CEEE1088C3EA3" unitRef="usd">1002000000</us-gaap:RepaymentsOfUnsecuredDebt>
	<us-gaap:RepaymentsOfUnsecuredDebt contextRef="FD2020Q1YTD" decimals="-6" id="Fact-AE3D6039D7FC54A286D95CBB307CBA71" unitRef="usd">218000000</us-gaap:RepaymentsOfUnsecuredDebt>
	<us-gaap:RepaymentsOfUnsecuredDebt contextRef="FD2020Q1YTD_tve_RedemptionsAndMaturitiesAxis_tve_A2009SeriesBMember" decimals="-6" id="Fact-17B800263AF5F0FCD1E4F75F61AF71EB" unitRef="usd">1000000</us-gaap:RepaymentsOfUnsecuredDebt>
	<us-gaap:RepaymentsOfUnsecuredDebt contextRef="FD2020Q1YTD_tve_RedemptionsAndMaturitiesAxis_tve_A2013SeriesAMember" id="Fact-FB60D40B8AE67E78B2DCF75F61D79666" unitRef="usd" xsi:nil="true" />
	<us-gaap:RepaymentsOfUnsecuredDebt contextRef="FD2020Q1YTD_tve_RedemptionsAndMaturitiesAxis_tve_ElectronotesMember" decimals="-6" id="Fact-290D1E9D41D321792F9AF75F61E33AD4" unitRef="usd">217000000</us-gaap:RepaymentsOfUnsecuredDebt>
	<us-gaap:RestrictedCash contextRef="FI2018Q3" decimals="-6" id="Fact-2EADE8D3BECF5376A0E394B09677AC1F" unitRef="usd">13000000</us-gaap:RestrictedCash>
	<us-gaap:RestrictedCashAndCashEquivalents contextRef="FI2019Q4" decimals="-6" id="Fact-EF43DB5C091EDF68F0DAF7F7B805C025" unitRef="usd">23000000</us-gaap:RestrictedCashAndCashEquivalents>
	<us-gaap:RestrictedCashAndCashEquivalents contextRef="FI2020Q1" decimals="-6" id="Fact-8FFE355F76E0893A4E14F7F7EBE8F10F" unitRef="usd">23000000</us-gaap:RestrictedCashAndCashEquivalents>
	<us-gaap:RestrictedCashAndCashEquivalentsNoncurrent contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-278E0DCB32DA5DA0868B25544BDF1EE6" unitRef="usd">23000000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
	<us-gaap:Revenues contextRef="FD2019Q1YTD" decimals="-6" id="Fact-B7F674E3A8085468B2278CDEDDD77211" unitRef="usd">2725000000</us-gaap:Revenues>
	<us-gaap:Revenues contextRef="FD2020Q1QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A10yearTerminationNoticeMember" decimals="-6" id="Fact-DE3C5592942DB9FCC76BF764348FFEB9" unitRef="usd">214000000</us-gaap:Revenues>
	<us-gaap:Revenues contextRef="FD2020Q1QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A20yearTerminationNoticeMember" decimals="-6" id="Fact-42E5F4B6E10AE4AA9DF1F76434ED126C" unitRef="usd">1471000000</us-gaap:Revenues>
	<us-gaap:Revenues contextRef="FD2020Q1QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A5yearterminationnoticeMember" decimals="-6" id="Fact-49353CB1432064003547F76434BBDA50" unitRef="usd">672000000</us-gaap:Revenues>
	<us-gaap:Revenues contextRef="FD2020Q1YTD" decimals="-6" id="Fact-C116332E669C5A6598486088BB9F66C1" unitRef="usd">2578000000</us-gaap:Revenues>
	<us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount contextRef="FI2019Q4" decimals="-6" id="Fact-94EF8069F14F5A928DFE7569E2FBF7DA" unitRef="usd">37000000</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount>
	<us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount contextRef="FI2019Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-D75A33FEA1575EC798CAEE9E7E70B0F6" unitRef="usd">28000000</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount>
	<us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount contextRef="FI2020Q1" decimals="-6" id="Fact-C0654D39207952BAAE25E54D0370233E" unitRef="usd">36000000</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount>
	<us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount contextRef="FI2020Q1_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-0F673697A05529E3E792FC1E083FEC3A" unitRef="usd">28000000</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount>
	<us-gaap:ShortTermBorrowings contextRef="FI2019Q4" decimals="-6" id="Fact-6605E5377BB85229A124B480B1FC878F" unitRef="usd">922000000</us-gaap:ShortTermBorrowings>
	<us-gaap:ShortTermBorrowings contextRef="FI2020Q1" decimals="-6" id="Fact-7FE9AC8FB4EA5182BAF1DC099E723C1A" unitRef="usd">895000000</us-gaap:ShortTermBorrowings>
	<us-gaap:ShortTermLeaseCost contextRef="FD2020Q1YTD" decimals="-6" id="Fact-EED048BE0582B9E11D67F79D2F1DBE41" unitRef="usd">1000000</us-gaap:ShortTermLeaseCost>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2019Q4" decimals="-6" id="Fact-902BFEC6A23D5DE3BEACBF1966B8EE9A" unitRef="usd">464000000</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-90203422FECD50BBA46F7D69904CD511" unitRef="usd">464000000</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-2B8A8DDA013B5A9088B21F2839186F26" unitRef="usd">0</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2019Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-25A09834FBA65EB6AF96AE5D6E9DD462" unitRef="usd">0</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2020Q1" decimals="-6" id="Fact-51EF2F7F98355F41BC3DB2D17A83E363" unitRef="usd">509000000</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-80F0A06C7E385695AB2FC59B8D1ABDE7" unitRef="usd">509000000</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-A2F703D6015E5D81A1FFEF5221DDE8C1" unitRef="usd">0</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2020Q1_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-751573496D0254C98577A54B713B0166" unitRef="usd">0</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2019Q4" decimals="-6" id="Fact-B7CB0C45B0C75D38A9664FEFCD56C3F1" unitRef="usd">100000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-A7684541197E58C789331153D574D527" unitRef="usd">81000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2019Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-0672138524765D4BB25EC0990C9B82E8" unitRef="usd">101000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2020Q1" decimals="-6" id="Fact-9390606E02195D3097B364BFE9B2481C" unitRef="usd">97000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsReceivableMember" decimals="-6" id="Fact-48BF626DE6181436463DF7F8BD52765C" unitRef="usd">20000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-BB1D5CE3E222E6AADB8EF7F68590C975" unitRef="usd">78000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2020Q1_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-1DE3977283905FADA393071E33447E9B" unitRef="usd">98000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2019Q4" decimals="-6" id="Fact-C85A179E8C4F5CF786DD70D943E3DCBA" unitRef="usd">126000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-6183CE01AD1255BE95F811E2168D88A9" unitRef="usd">23000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-A5BBB8FE4368532FAB6AE07C9DEDE13D" unitRef="usd">90000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2019Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-8669682CA3A954E6B0FFB80E4CB19400" unitRef="usd">113000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2020Q1" decimals="-6" id="Fact-4D8D9521C912560C9981FD00A5C82618" unitRef="usd">122000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-8BAB41D4C33A99F0E50AF833A899970F" unitRef="usd">22000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-FF15536EAEBDA1EEC76BF8124C41CAC7" unitRef="usd">88000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2020Q1_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-F2FD6543786453C9901A3888C6FD7701" unitRef="usd">110000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:UnrealizedGainLossOnDerivatives contextRef="FD2020Q1YTD" decimals="0" id="Fact-C4235D83F75655C4AE72F694F2502C87" unitRef="usd">0</us-gaap:UnrealizedGainLossOnDerivatives>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2019Q1YTD_us-gaap_InvestmentTypeAxis_tve_ArtMember" decimals="-6" id="Fact-CC894367C7AF5FFAAF7D70D1BEA2A291" unitRef="usd">-104000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2019Q1YTD_us-gaap_InvestmentTypeAxis_tve_LTDCPMember" decimals="-6" id="Fact-095268FEB2D65A34AB1607C94091893F" unitRef="usd">-3000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2019Q1YTD_us-gaap_InvestmentTypeAxis_tve_NdtMember" decimals="-6" id="Fact-9E051A2D00B55C289575F9C4EC90EDCB" unitRef="usd">-201000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2019Q1YTD_us-gaap_InvestmentTypeAxis_tve_SerpMember" decimals="-6" id="Fact-7FC962DE71625A688F585AED9D9F5B50" unitRef="usd">-6000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2020Q1YTD_us-gaap_InvestmentTypeAxis_tve_ArtMember" decimals="-6" id="Fact-8F420285915BB64FBD44FC1C5905975E" unitRef="usd">37000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2020Q1YTD_us-gaap_InvestmentTypeAxis_tve_LTDCPMember" decimals="-6" id="Fact-4DF8F75D1A3A5F9EA95B94B611A9B174" unitRef="usd">1000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2020Q1YTD_us-gaap_InvestmentTypeAxis_tve_NdtMember" decimals="-6" id="Fact-CE5F698E0E92897775CDFC1C4EFE0D33" unitRef="usd">111000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2020Q1YTD_us-gaap_InvestmentTypeAxis_tve_SerpMember" decimals="-6" id="Fact-DC34C8D6827C5BC5BDD4EBE74D61EDFC" unitRef="usd">1000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnsecuredDebt contextRef="FI2019Q4" decimals="-6" id="Fact-BAF08751E6675C819CBB6690E107F7A8" unitRef="usd">26059000000</us-gaap:UnsecuredDebt>
	<us-gaap:UnsecuredDebt contextRef="FI2019Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-1E1697AD73F750B186D2471C51DF7397" unitRef="usd">20124000000</us-gaap:UnsecuredDebt>
	<us-gaap:UnsecuredDebt contextRef="FI2020Q1" decimals="-6" id="Fact-139C652F67095CA3A2B293AE9B7E5CD8" unitRef="usd">25152000000</us-gaap:UnsecuredDebt>
	<us-gaap:UnsecuredDebt contextRef="FI2020Q1_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-E0D46CAF93075E40A60289175FD1F49A" unitRef="usd">19970000000</us-gaap:UnsecuredDebt>
	<us-gaap:UnsecuredDebtCurrent contextRef="FI2019Q4" decimals="-6" id="Fact-975DA259293A58B9B303A01A52906DB7" unitRef="usd">1030000000</us-gaap:UnsecuredDebtCurrent>
	<us-gaap:UnsecuredDebtCurrent contextRef="FI2020Q1" decimals="-6" id="Fact-7579C3D1EABF5BE685A1550693937F2B" unitRef="usd">1029000000</us-gaap:UnsecuredDebtCurrent>
	<us-gaap:UnsecuredLongTermDebt contextRef="FI2019Q4" decimals="-6" id="Fact-0369E8538C015CB29748AF1CCAE9B372" unitRef="usd">19094000000</us-gaap:UnsecuredLongTermDebt>
	<us-gaap:UnsecuredLongTermDebt contextRef="FI2020Q1" decimals="-6" id="Fact-D5F317285BCD5EC886E412318BDEC26C" unitRef="usd">18941000000</us-gaap:UnsecuredLongTermDebt>
	<us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization contextRef="FD2019Q1YTD" decimals="-6" id="Fact-48423C38BEF359E198D638B3ECBA4365" unitRef="usd">345000000</us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization>
	<us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization contextRef="FD2020Q1YTD" decimals="-6" id="Fact-3D4AB7AE9A1C5908BCDE6691560AA736" unitRef="usd">584000000</us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization>
	<us-gaap:UtilitiesOperatingExpenseFuelUsed contextRef="FD2019Q1YTD" decimals="-6" id="Fact-4746EE86B8315BE69B2F2F50A79C6CAD" unitRef="usd">441000000</us-gaap:UtilitiesOperatingExpenseFuelUsed>
	<us-gaap:UtilitiesOperatingExpenseFuelUsed contextRef="FD2020Q1YTD" decimals="-6" id="Fact-63180E756677518E924D442371BFE454" unitRef="usd">423000000</us-gaap:UtilitiesOperatingExpenseFuelUsed>
	<us-gaap:UtilitiesOperatingExpensePurchasedPower contextRef="FD2019Q1YTD" decimals="-6" id="Fact-0DFF05C84CFE585386DEDC72ED5A0173" unitRef="usd">297000000</us-gaap:UtilitiesOperatingExpensePurchasedPower>
	<us-gaap:UtilitiesOperatingExpensePurchasedPower contextRef="FD2020Q1YTD" decimals="-6" id="Fact-29F95D95D09D57548861ADDE3DF95199" unitRef="usd">219000000</us-gaap:UtilitiesOperatingExpensePurchasedPower>
	<us-gaap:UtilitiesOperatingExpenseTaxes contextRef="FD2019Q1YTD" decimals="-6" id="Fact-9548ECF3112D58F3A597F7799BEA9188" unitRef="usd">132000000</us-gaap:UtilitiesOperatingExpenseTaxes>
	<us-gaap:UtilitiesOperatingExpenseTaxes contextRef="FD2020Q1YTD" decimals="-6" id="Fact-27A6EDDB2A5C5CFC9DF160095D9E7F0B" unitRef="usd">131000000</us-gaap:UtilitiesOperatingExpenseTaxes>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2018Q3" decimals="-6" id="Fact-68880D7289E35CEB8F4D31D4BD64F1B8" unitRef="usd">1180000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2018Q3_us-gaap_BalanceSheetLocationAxis_tve_LiabilitiesCurrentMember" decimals="-6" id="Fact-5E3D855FEEBA5060B3FC270A60B423CF" unitRef="usd">66000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2019Q4" decimals="-6" id="Fact-B6F7FC229CF955F38497C10CE69C20D2" unitRef="usd">1167000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_tve_LiabilitiesCurrentMember" decimals="-6" id="Fact-DC650933B371568CA067B9067DB9BBCD" unitRef="usd">53000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-07206B705C845323908E5B3379D28BB1" unitRef="usd">3000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2019Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-9AD5A886E0D05F9690116F841AE82B7A" unitRef="usd">25000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-A66482187B04914095FAF71424D8EE82" unitRef="usd">3000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2020Q1_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-85950C9652EAFB57F512F714B7FA77CB" unitRef="usd">25000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="I2012Q4YE" decimals="-8" id="Fact-198072C5E404524CBFC40C66EDCEBCF6" unitRef="usd">1000000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableLeaseCost contextRef="FD2020Q1YTD" decimals="-6" id="Fact-0ADD501AEF93E0B52565F82460E42894" unitRef="usd">6000000</us-gaap:VariableLeaseCost>
	<tve:EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock contextRef="FD2020Q1YTD" id="Fact-97C819AC10A55E8985A75E99D1C68E05">&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;December&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, 2019&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:676px;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:308px;" 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:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/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 December 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, 2019&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;98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;97&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;101&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;100&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;135&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;131&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;EnergyRight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#174; &lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;financing obligation (including current portion)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;110&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;122&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;113&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Membership interests of VIEs 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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;19,970&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25,152&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;20,124&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;26,059&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term debt of VIEs (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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,128&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,360&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,128&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,371&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;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;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</tve:EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock>
	<tve:LeaseDisclosureTableTextBlock contextRef="FD2020Q1YTD" id="Fact-58C020E0B5AF5558F27CF8535F8EF7C6">&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;Leases&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 a lease asset and lease liability for leases with terms of greater than 12 months.  Lease assets represent TVA's right to use an underlying asset for the lease term, and lease liabilities represent TVA's obligation to make lease payments arising from the lease, both of which are recognized based on the present value of the future minimum lease payments over the lease term at the commencement date.&amp;#160; TVA has certain lease agreements that include variable lease payments that are based on energy production levels.  These variable lease payments are not included in the measurement of the lease assets or lease liabilities but are recognized in the period in which the expenses are incurred.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;While not specifically structured as leases, certain power purchase agreements are deemed to contain a lease of the underlying generating units when the terms convey the right to control the use of the assets.  Amounts recorded for these leases are generally based on the amount of the scheduled capacity payments due over the remaining terms of the purchased power agreements, the terms of which are approximately four years.  The total lease obligation included in Operating lease liabilities related to these agreements is $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;130 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; at December 31, 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;"&gt;TVA has agreements with lease and non-lease components and has elected to account for the components separately.  Consideration is allocated to lease and non-lease components generally based on relative standalone selling prices.  &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 lease agreements which include options for renewal and early termination.  The intent to renew a lease varies depending on the lease type and asset.  Renewal options that are reasonably certain to be exercised are included in the lease measurements.  The decision to terminate a lease early is dependent on various economic factors.  No termination options have been included in TVA's lease measurements.  &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&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;Leases with an initial term of 12 months or less, which do not include an option to extend the initial term of the lease to greater than 12 months that TVA is reasonably certain to exercise, are not recorded on the Consolidated Balance Sheets at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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;&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;Operating leases are recognized on a straight line basis over the term of the lease agreement.  Rent expense associated with short-term leases and variable leases is recorded in Operating and maintenance expense, Fuel expense, or Purchased power expense on the Consolidated Statements of Operations.  Expenses associated with finance leases result in the separate presentation of interest expense on the lease liability and amortization expense of the related lease asset on the Consolidated Statements of Operations.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</tve:LeaseDisclosureTableTextBlock>
	<tve:OffsettingAssetsandLiabilitiesTableTextBlock contextRef="FD2020Q1YTD" id="Fact-70D6407482CC57FAA6F4C8F22AA18949">&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 on the Consolidated Balance Sheets at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;December&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, 2019&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: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:477px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:91px;" rowspan="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:91px;" 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;Derivative Assets and Liabilities&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-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="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 December 31, 2019&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;td colspan="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, 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="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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 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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;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&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;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" 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="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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;132&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;208&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest rate swaps&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&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;1,565&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;1,764&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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;1,697&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;1,972&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;53&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 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;1,763&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;2,025&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Notes&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  Offsetting 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.  There were no offsetting amounts on TVA's Consolidated Balance Sheets at either December 31, 2019 or September 30, 2019. &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;(2)  Letters of credit of approximately &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;$1.2 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;1.3 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; were posted as collateral at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;December&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;September&amp;#160;30, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, respectively, to partially secure the liability positions of one of the currency swaps and one of the interest rate swaps in accordance with the collateral requirements for these derivatives. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</tve:OffsettingAssetsandLiabilitiesTableTextBlock>
	<tve:ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock contextRef="FD2019Q1YTD" id="Fact-8A4D64F08BD852AFB055EC2DB2F300F1">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Reclassifications&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Certain historical amounts have been reclassified in the accompanying consolidated financial statements to the current presentation.  In the December 31, 2018, Consolidated Statements of Cash Flows, amounts previously reported as &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$(10) million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of Accounts payable and accrued liabilities were reclassified to Other, net in cash flows from operating activities.  Additionally, amounts previously reported as &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; of Prepayment credits applied to revenue were reclassified to Other, net in cash flows from operating activities.                                                                                                                                   &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;</tve:ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock>
	<tve:RevenueRecognitionTableTextBlock contextRef="FD2019Q1YTD" id="Fact-C5729396C9B45BB98F237344D3E54D32">&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;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.  Certain other revenue from activities related to TVA's overall mission 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&gt;</tve:RevenueRecognitionTableTextBlock>
	<tve:ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock contextRef="FD2020Q1YTD" id="Fact-B54B09D8218956D88AA4880983041458">&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;&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;At December 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, 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;font-weight:bold;"&gt;Current regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized losses on interest rate 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;89&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;89&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized losses on commodity derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;49&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Fuel cost adjustment receivable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;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;28&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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;159&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;156&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4,678&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4,756&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Non-nuclear decommissioning costs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,725&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,741&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;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;765&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;868&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized losses on 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;1,074&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,241&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized losses on commodity 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;17&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;15&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;background-color:#cceeff;"&gt;Other non-current regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;151&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;142&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: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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;8,410&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;8,763&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;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;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;8,569&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;8,919&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:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Current regulatory liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Fuel cost adjustment tax equivalents&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;134&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;138&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="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 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;137&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;150&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;</tve:ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock>
	<tve:StateTableTextBlock contextRef="FD2020Q1YTD" id="Fact-59B61DA78EC75DDD95C5415E3224212D">&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's revenues by state for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:457px;" rowspan="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: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;/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;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;font-weight:bold;"&gt;Three Months Ended December 31&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(in millions)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="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;/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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;369&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&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;392&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&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;63&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&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;157&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;/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;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;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;/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;18&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;/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;1,676&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,771&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&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;11&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left: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;2,531&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,681&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/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;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;2,532&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,681&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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 revenue&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;44&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;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;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;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;2,578&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;2,725&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 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;</tve:StateTableTextBlock>
	<us-gaap:AssetRetirementObligationDisclosureTextBlock contextRef="FD2020Q1YTD" id="Fact-F8023E3CA0C759AC818F04F8D077B822">&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;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;December&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 increased &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$135 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; as a result of periodic accretion and revisions in estimate, partially offset by settlement projects that were conducted during the period.  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;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;December&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;$42 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of the related regulatory assets were amortized into expense as these amounts were collected in rates.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 8&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;Regulatory Assets and Liabilities&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; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;&amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Fair Value Measurements&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 and Legal Proceedings&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;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, 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;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;3,136&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,480&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;5,616&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&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;(32&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;(32&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;117&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;117&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Accretion (recorded as regulatory asset)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;35&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;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;50&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 December 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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3,171&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;2,580&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;5,751&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;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;$163 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; at both &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;December&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, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, is included in Accounts payable and accrued liabilities.&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;The revisions in non-nuclear estimates increased $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;117 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;December&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  In November 2019, the Tennessee Department of Environment and Conservation ("TDEC") released amendments to its regulations which govern solid waste disposal facilities, including TVA's active Coal Combustion Residuals ("CCR") facilities covered by a solid waste disposal permit and those which closed pursuant to a TDEC approved closure plan.  Such facilities are generally subject to a 30-year post-closure care period during which the owner or operator must undertake certain activities, including monitoring and maintaining the facility.  The amendments will, among other things, add an additional 50-year period after the end of the post-closure care period, require TVA to submit recommendations as to what activities must be performed during this 50-year period to protect human health and the environment, and require TVA to submit revised closure plans every 10 years.  This regulatory revision resulted in an increase of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$129 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, of which &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$38 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; was related to operating CCR facilities and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$91 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; was related to inactive or closed CCR facilities.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:AssetRetirementObligationDisclosureTextBlock>
	<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="FD2020Q1YTD" id="Fact-14175533CA3C59E1AE602F2838D1B72E">&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, 2019&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/A for the year ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2019&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 on 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 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;Variable Interest Entities&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="FD2020Q1YTD" id="Fact-7D5B54B740F7549DA0FCF4880220B29A">&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 (collectively, "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 U.S. Department of the Treasury ("U.S. Treasury") 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 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 business.  TVA fulfilled its requirement to repay &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$1.0 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of the Power Program Appropriation Investment with the 2014 payment; 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 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="FD2019Q1YTD" id="Fact-A5EB72AF04A25820A5A13F8714ED9E82">&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;The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on 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 December 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, 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;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;304&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;327&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&gt;</us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy>
	<us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy contextRef="FD2020Q1YTD" id="Fact-2F43E16089DA596A96F47109AC7CE6DD">&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;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 on 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;Contingencies and Legal Proceedings&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;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 on 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 December 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, 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;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;304&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;327&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&gt;</us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy>
	<us-gaap:ConsolidationVariableInterestEntityPolicy contextRef="FD2020Q1YTD" id="Fact-82552FD478C558C69C9B0A51ED79547E">&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="FD2020Q1YTD" id="Fact-E5BA39CCAF8A575294FE0AB5901521D2">&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;December&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, 2019&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 December 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, 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="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;895&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;922&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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 issued at par&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,029&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,030&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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 VIEs issued at par&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;22&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;/tr&gt;&lt;tr&gt;&lt;td 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;1,985&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,014&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;19,065&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;19,225&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="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;1,089&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,089&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;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;padding-left:2px;padding-top:2px;padding-bottom: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;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;(131&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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;20,030&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;20,183&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: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;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;22,015&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;22,197&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;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;$133&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; million and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;$191&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; million at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;December&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, 2019&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%;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: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%;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 table below summarizes the long-term debt securities activity for the period from October&amp;#160;1, 2019, to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;December&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;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;/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;(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;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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 2020&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;217&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3.33&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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2009 Series B&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;December 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="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3.77&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total redemptions/maturities of 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;218&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)  Amounts for notes payable were 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 December 31, 2019, and are therefore not represented in the table above.&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)  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 2019 with a maturity date of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2020&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  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;December&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;December&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, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, there were approximately &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$1.2 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1.3 billion&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;Risk Management Activities and Derivative Transactions&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Other Derivative Instruments&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Collateral&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The following table provides additional information regarding TVA's funding available 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:683px;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:374px;" rowspan="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:63px;" rowspan="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:63px;" rowspan="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:63px;" rowspan="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:63px;" 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="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;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 December 31, 2019&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;Maturity 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;Facility Limit&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Letters of Credit Outstanding&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Cash Borrowings&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Availability&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;December 2021&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align: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;150&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;38&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;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="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;342&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;658&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;1,000&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;310&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;690&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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;2,650&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,190&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;1,460&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;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 ("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 both &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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;"&gt;September&amp;#160;30, 2019&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;.  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.  These transactions were terminated in July 2019.  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 the remaining eight CTs for additional amounts.  In addition, on October 30, 2019, TVA provided notice of its intent to purchase the ownership interest in certain QTE.  Repurchase payments are expected to be paid through a series of installments in 2021 and 2022, after which the associated leases will be terminated.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
	<us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock contextRef="FD2020Q1YTD" id="Fact-A8A17B83C34D5E6D862C1D648D620E82">&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 the 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;$539 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;$308 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;December&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;Plant Closures&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 impact of plant closures.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock>
	<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="FD2020Q1YTD" id="Fact-07E322ACB0F05105971881FC237363C3">&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'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: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:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="14" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:153px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:152px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:152px;" rowspan="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:91px;" rowspan="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:91px;" rowspan="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="14" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;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;December 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;/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;76&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;(52&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;/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:683px;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:468px;" rowspan="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:91px;" rowspan="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:91px;" rowspan="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="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;Summary of Derivative Instruments That Receive Hedge Accounting Treatment (part 2)&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;br clear="none"/&gt;&lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Interest Expense&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;br clear="none"/&gt;December 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;" rowspan="1"&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;59&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;(18&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font 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)  There were no 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;15 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 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:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="14" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:153px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:152px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:152px;" rowspan="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:91px;" rowspan="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:91px;" rowspan="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="14" 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 December 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;/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 and are presented in operating cash flow&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font 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;(21&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;(20&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;/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;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: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;/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 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; related gains (losses) recognized in income for these unrealized gains (losses) for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;December&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 December 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, 2019&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;(69&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 $(64)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;(90&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 $(6); Other long-term liabilities $(84)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;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;(27&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 $(4); Other long-term liabilities $(23)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;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 $(56)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="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;(36&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 $(33)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(57&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font 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 $(4); Other long-term liabilities $(53)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-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;(1,124&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 $(63);&lt;br clear="none"/&gt;Other long-term liabilities&lt;br clear="none"/&gt;$(1,061)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;(1,261&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 $(62); Other long-term liabilities $(1,199)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;(436&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 $(23);&lt;br clear="none"/&gt;Other long-term liabilities&lt;br clear="none"/&gt;$(413)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(498&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 $(24);&lt;br clear="none"/&gt;Other long-term liabilities&lt;br clear="none"/&gt;$(474)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;(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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;(62&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;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;$4; Accounts payable and accrued liabilities $(49); Other long-term liabilities $(17)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;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;$12; Accounts payable and accrued liabilities $(37); Other long-term liabilities $(16)&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;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 at&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;December&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;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#163;600 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;background-color:#ffffff;"&gt;and expiration dates ranging fr&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;om &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2021&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;2043&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;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 on 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;December&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 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; and unrealized losses of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$110 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;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;December&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA's coal and natural gas contract derivatives had terms of up to two and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;five&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; years, respectively.&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 December 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, 2019&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;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&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;10 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;(16&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family: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;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;8&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&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;9 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;(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;/tr&gt;&lt;tr&gt;&lt;td 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;53&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-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;365 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;(46&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;65&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-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;330 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;(37&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;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Offsetting of Derivative Assets and Liabilities&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The amounts of TVA's derivative instruments as reported on the Consolidated Balance Sheets at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;December&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, 2019&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: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:477px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:91px;" rowspan="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:91px;" 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;Derivative Assets and Liabilities&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-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="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 December 31, 2019&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;td colspan="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, 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="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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 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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;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&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;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" 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="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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;132&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;208&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest rate swaps&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&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;1,565&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;1,764&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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;1,697&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;1,972&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;53&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 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;1,763&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;2,025&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Notes&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  Offsetting 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.  There were no offsetting amounts on TVA's Consolidated Balance Sheets at either December 31, 2019 or September 30, 2019. &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;(2)  Letters of credit of approximately &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;$1.2 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;1.3 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; were posted as collateral at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;December&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, 2019&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;Fair Value Measurements&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;December&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, 2019&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;$2 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; at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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, 2019&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;December&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;1.7 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;December&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;1.2 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, for which TVA had posted approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1.2 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; in letters of credit.  These letters of credit reduce the available balance under the related credit facilities.&amp;#160;&amp;#160;TVA's assessment of the risk of its nonperformance includes a reduction in its exposure under the contract as a result of this posted collateral.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;For all of its derivative instruments with credit-risk related contingent features:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"&gt;&lt;tr&gt;&lt;td style="width:72px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top" rowspan="1" colspan="1"&gt;&lt;div style="line-height:120%;font-size:9pt;padding-left:48px;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#8226;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;" rowspan="1" colspan="1"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;If TVA remains a majority-owned U.S. government entity but &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Standard &amp;amp; Poor's Financial Services, LLC ("S&amp;amp;P")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; or &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Moody's Investors Service, Inc. ("Moody's")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; downgrades TVA's credit rating to AA or Aa2, respectively, TVA's collateral obligations would likely increase by $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;22 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"&gt;&lt;tr&gt;&lt;td style="width:72px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top" rowspan="1" colspan="1"&gt;&lt;div style="line-height:120%;font-size:9pt;padding-left:48px;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#8226;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;" rowspan="1" colspan="1"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;If TVA ceases to be majority-owned by the U.S. government, TVA's credit rating would likely be downgraded and TVA would be required to post additional collateral.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Counterparty 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'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:10pt;"&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.  Of the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$1.3 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$1.6 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of receivables from power sales outstanding at December 31, 2019, and September 30, 2019, respectively, nearly all counterparties were rated investment grade.  &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.  TVA believes its policies and procedures for counterparty performance risk reviews have generally protected TVA against significant exposure related to market and economic conditions.  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;Summary of Significant Accounting Policies&lt;/font&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt; &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; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Accounts Receivable, Net&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA had revenue from two LPCs that accounted for 16 percent of total operating revenue for the three months ended December 31, 2019 and 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;&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;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;December&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 U.S. and is to be delivered via various transportation methods (e.g., 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'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;Nuclear fuel is obtained predominantly through long-term uranium concentrate supply contracts, contracted conversion services, contracted enrichment services, or a combination thereof, and contracted fuel fabrication services.  The supply markets for uranium concentrates and certain nuclear fuel services are subject to price fluctuations and availability restrictions.  Supply market conditions may make procurement contracts subject to credit risk related to the potential nonperformance of counterparties.  In the event of nonperformance by these or other suppliers, TVA believes that replacement uranium concentrate can be obtained, although at prices that may be unfavorable when compared to the prices under the current supply agreements.&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;T&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;VA has entered into physical and financial contracts that qualify as derivatives for hedging purposes, and TVA's NDT, ART, 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, the ART, 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, coal, and gas industries because multiple companies in these industries serve as counterparties to TVA in various derivative transactions.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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 and ART 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;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 classifies qualified forward coal and natural gas contracts as derivatives.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Derivatives Not Receiving Hedge Accounting Treatment&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; above.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the coal contracts were with counterparties whose Moody's credit rating, or TVA's internal analysis when such information was unavailable, ranged from &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;D&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;Ba1&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;December&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the natural gas contracts were with counterparties whose ratings ranged from &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;B3&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;A2&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Suppliers&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; above for discussion of challenges facing the coal industry.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
	<us-gaap:DisclosureOfReclassificationAmountTextBlock contextRef="FD2020Q1YTD" id="Fact-E9015DD40F7658F9A1B12F717EC2ABB1">&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;December&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;59 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of gains and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$18 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of losses, respectively, related to its cash flow hedges from AOCI to Interest expense.  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;Risk Management Activities and Derivative Transactions&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 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 8&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;Regulatory Assets and Liabilities&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; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Risk Management Activities and Derivative Transactions&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; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Fair Value Measurements&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; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Benefit Plans&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="FD2020Q1YTD" id="Fact-132D99F856FC5C82BB3FB1BC429FCB40">&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="text-align:center;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font 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="font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;div style="font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&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:center;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font 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="text-align:center;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font 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="FD2020Q1YTD" id="Fact-CD1849704442534881920E08AA5B66FD">&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:675px;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:201px;" rowspan="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:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width: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:125px;" 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;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 December 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 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;/tr&gt;&lt;tr&gt;&lt;td 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;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="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;0.4 - 0.8 billion tons/year&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;$12.10 - $95.63/ton&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;18&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-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;0.4 - 0.8 billion tons/year&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" 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;$12.10 - $95.63/ton&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="10" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:201px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:111px;" rowspan="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:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width: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:125px;" 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;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, 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;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 style="vertical-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;0.4 - 0.8 billion tons/year&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;$12.10 - $94.51/ton&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-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;0.4 - 0.8 billion tons/year&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" 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;$12.10 - $94.51/ton&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="FD2020Q1YTD" id="Fact-6CCFC4FBD005529497695BC9A6238E27">&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:677px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="5" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:545px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:117px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="5" 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="4" 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;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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="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;December 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 October 1, 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 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="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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 December 31, 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 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;63&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;tr&gt;&lt;td style="vertical-align: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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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 October 1, 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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;(13&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 December 31, 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 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;(17&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;/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="FD2020Q1YTD" id="Fact-9784CB0E22865A8EB23E9B3FC4818A03">&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 December 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, 2019&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;(69&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 $(64)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;(90&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 $(6); Other long-term liabilities $(84)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;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;(27&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 $(4); Other long-term liabilities $(23)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;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 $(56)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="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;(36&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 $(33)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(57&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font 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 $(4); Other long-term liabilities $(53)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-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;(1,124&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 $(63);&lt;br clear="none"/&gt;Other long-term liabilities&lt;br clear="none"/&gt;$(1,061)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;(1,261&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 $(62); Other long-term liabilities $(1,199)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;(436&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 $(23);&lt;br clear="none"/&gt;Other long-term liabilities&lt;br clear="none"/&gt;$(413)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(498&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 $(24);&lt;br clear="none"/&gt;Other long-term liabilities&lt;br clear="none"/&gt;$(474)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;(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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;(62&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;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;$4; Accounts payable and accrued liabilities $(49); Other long-term liabilities $(17)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;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;$12; Accounts payable and accrued liabilities $(37); Other long-term liabilities $(16)&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="FD2020Q1YTD" id="Fact-C29227D380FA54BCBE21626415B20571">&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="text-align:center;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font 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="font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;div style="font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&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:center;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font 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="text-align:center;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font 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;December&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;3.2 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;2.3 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;815 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;December&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 asset 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;208 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, unfunded commitments related to private real assets of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;57 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;$10 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;December&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;$103 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, unfunded commitments related to private real assets of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$41 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;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"&gt;$5 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"&gt;December&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.  The fair value of these investments is based on information provided by the investment managers.  These investments are valued on a quarterly basis.  TVA's private equity limited partnerships, private real asset investments, 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;Summary of Significant Accounting Policies&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:675px;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:58px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:392px;" 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:91px;" rowspan="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:91px;" rowspan="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="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;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;December 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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 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;111&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;(201&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&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;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;(104&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;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;(6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&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;(3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/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;Risk Management Activities and Derivative Transactions&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 2018) 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 both assets and liabilities at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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;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 at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;December&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, 2019&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 December 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;509&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&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;509&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;278&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;356&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;423&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;423&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;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;&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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;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;266&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;266&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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 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;52&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="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;158&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;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 asset 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;142&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;1,225&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;1,053&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;533&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;3,163&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;3&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;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#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;1,053&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;536&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;3,167&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;132&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;132&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;1,565&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;1,565&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;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;48&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;18&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="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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,745&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;18&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;1,763&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 on 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;Risk Management Activities and Derivative Transactions&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;font-style:italic;"&gt; &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, 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="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;464&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&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;464&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;279&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;65&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;344&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;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;417&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;417&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;32&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;32&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;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;250&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;250&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;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;&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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;140&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="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;135&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;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 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;33&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;1,131&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;993&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;536&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;2,968&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;7&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;5&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;993&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;543&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;5&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;2,980&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="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;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" 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 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="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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;208&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;208&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;1,764&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;1,764&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;44&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;9&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;53&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,025&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 on 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;Risk Management Activities and Derivative Transactions&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:677px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="5" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:545px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:117px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="5" 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="4" 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;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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="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;December 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 October 1, 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 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="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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 December 31, 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 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;63&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;tr&gt;&lt;td style="vertical-align: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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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 October 1, 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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;(13&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 December 31, 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 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;(17&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;/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:675px;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:201px;" rowspan="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:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width: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:125px;" 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;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 December 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 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;/tr&gt;&lt;tr&gt;&lt;td 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;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="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;0.4 - 0.8 billion tons/year&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;$12.10 - $95.63/ton&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;18&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-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;0.4 - 0.8 billion tons/year&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" 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;$12.10 - $95.63/ton&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="10" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:201px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:111px;" rowspan="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:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width: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:125px;" 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;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, 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;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 style="vertical-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;0.4 - 0.8 billion tons/year&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;$12.10 - $94.51/ton&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-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;0.4 - 0.8 billion tons/year&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" 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;$12.10 - $94.51/ton&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;December&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, 2019&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;December&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, 2019&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:676px;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:308px;" 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:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/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 December 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, 2019&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;98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;97&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;101&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;100&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;135&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;131&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;EnergyRight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#174; &lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;financing obligation (including current portion)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;110&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;122&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;113&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Membership interests of VIEs 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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;19,970&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25,152&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;20,124&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;26,059&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term debt of VIEs (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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,128&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,360&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,128&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,371&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;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;/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 VIEs 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="FD2020Q1YTD" id="Fact-BEC0816EBA0757208F89998A22FA02F4">&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;2020&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;2019&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="FD2020Q1YTD" id="Fact-9DD97B219C1B5FECAD8406095D1B0876">&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&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 December 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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&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, 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;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;752&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;742&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;337&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;294&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;17&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;(54&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;(53&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;1,052&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;999&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="FD2020Q1YTD" id="Fact-DDBC4A42D76255CB897D76F22D36C19B">&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 financial protection to compensate for liability claims of members of the public for personal injury and property damages arising from a nuclear incident in the U.S.  This financial 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 nuclear power plant licensed to operate.  If this amount is not sufficient to cover claims arising from a nuclear incident, 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 licensee 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'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 maximum 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;98&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 incident results in public liability claims, the primary level provided by ANI combined with the Secondary Financial Protection should provide up to approximately &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$14.0 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 cost of stabilizing and decontaminating a reactor and its station site after an accident.  TVA carries property, decommissioning liability, and decontamination liability 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; with limits 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 TVA's three sites.  Some of this insurance 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;$139 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;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) with 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;46 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, but only to the extent the retrospective premium is deemed necessary by the NEIL Board of Directors to pay losses unable to be covered by NEIL's surplus.&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; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Asset Retirement Obligations&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;December&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;$3.2 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, representing the discounted value of future estimated decommissioning costs, 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;Fair Value Measurements&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.  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; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Regulatory Assets and Liabilities&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 11&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;Asset Retirement Obligations&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;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;$2.6 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;December&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 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; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Fair Value Measurements&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;.  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.  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; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Regulatory Assets and Liabilities&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 11&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;Asset Retirement Obligations&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;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 have 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.&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 $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;132 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; from &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2020&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;2024&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, which include existing controls capital projects and air operations and maintenance projects.  TVA also estimates additional expenditures of approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1.1 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; from &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2020&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;2024&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; relating to TVA's CCR conversion program, as well as expenditures of approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;261 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; from &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2020&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;2024&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; relating to compliance with Clean Water Act requirements.  Future costs could differ from these estimates 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;December&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, 2019&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;$13 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;$15 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' 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 &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Jacobs Engineering Group, Inc. ("Jacobs")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; 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.  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'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's failures did in fact cause the plaintiffs' alleged injuries and damages.  Mediation is currently ongoing. &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;On May 13, 2019, an additional group of contractor employees and family members filed suit against Jacobs in the Circuit Court for Roane County, Tennessee.  These plaintiffs have raised similar claims to those being litigated in the case referenced above.&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;While TVA is not a party to either of these lawsuits, TVA could be contractually obligated to reimburse Jacobs for some amounts that Jacobs is required to pay.  TVA will continue monitoring the litigation to determine whether these or similar cases could have broader implications for the utility industry.&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-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;December&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;13 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of probable losses with respect to Legal Proceedings, which is included in Other long-term 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 $279 million as of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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 Other long-term liabilities on the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; Consolidated Balance Sheets.  In conjunction with the approval of the Environmental Agreements, the TVA Board determined that it was appropriate to record TVA's obligations under the 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;December&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, Consolidated Balance Sheets and will be recovered in rates in future periods. TVA has substantially completed the requirements in the 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%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;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 Kingston Fossil Plant&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  On May 7, 2019, Roane County and the Cities of Kingston and Harriman ("local governments") filed a lawsuit in the Circuit Court for Roane County, Tennessee, against TVA and Jacobs for monetary damages and unspecified injunctive relief relating to TVA's cleanup response to the 2008 ash spill at Kingston.  The local governments allege that TVA and Jacobs failed to take proper measures to mitigate environmental and health risks during the cleanup response and misled the local governments and their citizens about health and environmental risks associated with exposure to coal fly ash.  The local governments seek to recover monetary damages on behalf of their citizens for personal injury and property loss claims, damages for lost tax revenue, damages for increased emergency and medical response costs claims, punitive damages, and unspecified injunctive relief.  On June 6, 2019, TVA removed the lawsuit to the Eastern District, and TVA and Jacobs filed separate motions to dismiss.  Plaintiffs, in response, filed a response opposing both motions and a separate motion seeking leave to file a proposed amended class action complaint in which Roane County would serve as class representative for the municipalities and their citizens.&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 December 2019, the federal court ruled that the local governments did not have standing to assert representative claims on behalf of their citizens and rejected their motion to proceed as a class action on behalf of their citizens because of the dissimilarity of the injuries allegedly suffered by the local governments (lost tax revenue) and the personal injuries and personal medical expenses allegedly suffered by the individuals.  The court indicated, however, that the local governments may have legal standing to assert claims for their direct injuries (claims relating to municipally owned property) and directed the local governments to file an amended pleading in conformance with the court's order by January 16, 2020.  The plaintiffs filed their amended complaint on January 15, 2020.  Trial is set for April 2021.&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;Class Action Lawsuit Involving Kingston Fossil Plant&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  On November 7, 2019, a resident of Roane County, Tennessee, filed a proposed class action lawsuit against Jacobs and TVA in the Eastern District.  The complaint alleges that the class representative and all other members of the proposed class were damaged as a result of the 2008 ash spill at Kingston and the resulting cleanup activities.  The complaint alleges, among other things, that (1) TVA was negligent in its construction and operation of the Kingston CCR facility, (2) TVA and Jacobs failed to take proper measures to mitigate environmental and health risks during the cleanup response, and (3) TVA and Jacobs misled the community about health and environmental risks associated with exposure to coal fly ash.  The complaint seeks monetary damages and injunctive relief in the form of an order requiring the defendants to establish a blood testing program and medical monitoring protocol and to remediate damage to the properties of the proposed class.&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 plaintiff did not attempt to serve TVA with the complaint until January 2020, and TVA will have 60 days from the date service is perfected to respond to the lawsuit. &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 ("ADEM") and TVA entered into a consent decree concerning alleged violations of the Alabama Water Pollution Control Act.  The consent decree required, among other things, that TVA continue remediation efforts TVA had begun prior to the suit being filed and stop using an unlined landfill after a lined landfill is approved and constructed.  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 "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.  In accordance with the amended consent decree, TVA submitted to ADEM a Comprehensive Groundwater Investigation Report on May 17, 2019, and an Assessment of Corrective Measures on July 17, 2019.  TVA is continuing to develop the groundwater remedy and submit reports to ADEM.&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 ("Northern District"), seeking recovery for personal injuries sustained when the plaintiffs' 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'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 U.S. Court of Appeals for the Eleventh Circuit ("Eleventh Circuit") 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.  On April 29, 2019, the Supreme Court issued its opinion reversing the judgment of the Eleventh Circuit and remanding the case to the Eleventh Circuit.  On July 17, 2019, the Eleventh Circuit remanded the case to the district court for further proceedings consistent with the Supreme Court's opinion. Trial is currently scheduled for February 16, 2021.&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 Northern District.  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'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.  On May 15, 2019, the court denied TVA's motion.  The case is scheduled to be ready for trial by July 2020.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:LegalMattersAndContingenciesTextBlock>
	<us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock contextRef="FD2020Q1YTD" id="Fact-6253FA94207C55D88B69C3880D12CDD5">&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:6px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:129px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:4px;" 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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&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 December 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, 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;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;1,326&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:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$&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:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1,624&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;101&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;115&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;Accounts receivable, 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;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;1,427&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,739&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%;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;(1)  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;December&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, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, and therefore is not represented in the table&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;      above.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock>
	<us-gaap:LongTermContractsOrProgramsDisclosureTextBlock contextRef="FD2020Q1YTD" id="Fact-7348E0FCBE0C574B8F1BEF94126F05DD">&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 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;December&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and the percentage of TVA's total operating revenues for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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:683px;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:381px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:92px;" rowspan="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:85px;" rowspan="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:86px;" 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="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;TVA Local Power Company Contracts&lt;br clear="none"/&gt;At and for the Three Months Ended December 31, 2019&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="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;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;Revenue from Sales of Electricity to LPCs&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&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&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;134&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;1,471&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;57.1&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;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;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;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;214&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;8.3&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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;16&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;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;672&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 style="vertical-align:bottom;border-bottom:2px solid #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;26.1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left: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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;2,357&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:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;91.5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/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)  Ordinarily, the LPCs and TVA have the same termination notice period; however, in contracts with three 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).  Certain 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%;padding-left:12px;text-indent:144px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:LongTermContractsOrProgramsDisclosureTextBlock>
	<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="FD2020Q1YTD" id="Fact-E9E295675BED56B8AF35F002602C311B">&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 2020:&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:98.635477582846%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="5" 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:3%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:25%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:1%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="5" 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;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 colspan="4" 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;" rowspan="1"&gt;&lt;div style="padding-bottom:2px;padding-top:2px;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, while also refining the definition of a lease.  In addition, lessees are required to disclose key information about the amount, timing, and uncertainty of cash flows arising from leasing arrangements. The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee primarily depend on its classification as a finance lease (formerly referred to as capital lease) or operating lease.  The standard requires both types of leases to be recognized on the balance sheet.  Operating leases will result in straight-line expense, while finance leases will result in recognition of interest on the lease liability separate from amortization expense.  The accounting rules for the owner of assets leased by the lessee ("lessor accounting") remain relatively unchanged.&lt;/font&gt;&lt;/div&gt;&lt;div style="padding-bottom:2px;padding-top:2px;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 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.  The standard is 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:bottom;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 colspan="4" style="vertical-align:bottom;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;"&gt;October 1, 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td rowspan="7" 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;" 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 colspan="4" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"&gt;&lt;div style="padding-bottom:2px;padding-top:2px;text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;TVA has elected the modified retrospective method of adoption effective October 1, 2019.  Under the modified retrospective method of adoption, prior year reported results are not restated.&lt;/font&gt;&lt;/div&gt;&lt;div style="padding-bottom:2px;padding-top:2px;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 recorded $205 million and $210 million of lease assets and lease liabilities, respectively, for operating leases in effect at the adoption date.  The accounting for finance leases remained substantially unchanged.  Adoption of the standard did not materially impact results of operations or cash flows.&lt;/font&gt;&lt;/div&gt;&lt;div style="padding-bottom:2px;padding-top:2px;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 has elected to apply the following practical expedients:&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td 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-top:1px 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;font-weight:bold;"&gt;Practical Expedient&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td 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" 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;Description&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-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;"&gt;Package of transition practical expedients (for leases commenced prior to adoption date; expedients must be adopted as a package)&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;Do not need to (1) reassess whether any expired or existing contracts are leases or contain leases, (2) reassess the lease classification for any expired or existing leases, or (3) reassess initial direct costs for any existing leases.&lt;/font&gt;&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-right:1px 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-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;"&gt;Short-term lease expedient (elect by class of underlying asset)&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;Elect as an accounting policy to not apply the recognition requirements to short-term leases by asset class.&lt;/font&gt;&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-right:1px 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-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;"&gt;Existing and expired land easements not previously accounted for as leases&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;Elect to not evaluate existing or expired easements under the new guidance and carry forward current accounting treatment.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-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;"&gt;Comparative reporting requirements for initial adoption&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;Elect to apply transition requirements at adoption date, recognize cumulative effect adjustment to retained earnings in period of adoption, and not apply the new requirements to comparative periods, including disclosures.&lt;/font&gt;&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-right:1px 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;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: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;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:bottom;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: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" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;October 1, 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/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;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 has adopted the standard on a prospective basis.  The adoption of this standard did not have a material impact on TVA's financial condition, results of operations, or cash flows.  TVA only uses hedge accounting under its foreign currency swap arrangements, and the adoption of this standard has no impact on those arrangements.&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;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'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:bottom;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:bottom;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, 2019&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;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;Adoption of this standard did not have a material impact on TVA's financial condition, results of operation, or cash flows.  TVA records qualified implementation costs in a cloud arrangement that is a service contract as a prepaid asset and amortizes the prepaid asset to Operating and maintenance expense based on the term of the contract.&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 accounting standards have been issued but at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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;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 - 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's interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not 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;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 is working to develop a model to calculate the allowance for credit losses based on management's estimate of the losses expected to be incurred over the life of the asset.  TVA is evaluating the potential impact of the 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;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's interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not 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's financial condition, results of operations, or cash flows.  TVA is 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="FD2020Q1YTD" id="Fact-8B81EEE5E7D05286822C5E800FD50DA4">&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 December 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, 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;Loans and other long-term receivables, 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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;129&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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;78&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;Prepaid long-term service agreements&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;29&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;22&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;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;17&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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="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;58&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;55&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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 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;334&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;325&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;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, TVA's local power company customers ("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 its 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.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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, 2019&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 $&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;.  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; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Other Long-Term Liabilities&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for information regarding the associated financing obligation.  &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: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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Prepaid Long-Term Service Agreements&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, payments made exceed the value of parts received and services rendered.  The current and long-term portions of the resulting prepayments are reported in Other current assets and Other long-term assets, respectively, on TVA's Consolidated Balance Sheets.  At December 31, 2019, and September 30, 2019, prepayments of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$7 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; 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;, respectively, were recorded in Other current assets.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:OtherAssetsDisclosureTextBlock>
	<us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock contextRef="FD2020Q1YTD" id="Fact-524BBF8AA7F859DA832BB81F6E35C187">&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;uring 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;December&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, Other income (expense), net decreased &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; as compared to the same period of the prior year 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 in 2018 related to a deposit liability received by TVA as a down payment on the sale of Bellefonte Nuclear Plant ("Bellefonte").  The purchaser, Nuclear Development, LLC, failed to fulfill the requirements of the sales contract with respect to obtaining Nuclear Regulatory Commission ("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.  Partially offsetting the income related to the Bellefonte sale was &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$7 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of unrealized losses in 2018 on the SERP and DCP investments.  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;Contingencies and Legal Proceedings&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &amp;#8212;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt; Legal Proceedings&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for a discussion of the lawsuit filed by Nuclear Development, LLC.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock>
	<us-gaap:OtherLiabilitiesDisclosureTextBlock contextRef="FD2020Q1YTD" id="Fact-9EEC07E9773557E1AD4B556ED0F98CDF">&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 December 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, 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="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;1,477&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;1,676&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;Finance lease 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;180&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;182&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap 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;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;193&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;88&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;Paradise pipeline 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;79&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;Accrued long-term service agreement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;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;196&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;203&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;" rowspan="1" colspan="1"&gt;&lt;div style="padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,201&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;2,490&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;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;font-style:italic;"&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.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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, 2019&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 &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;$88 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;Risk Management Activities and Derivative Transactions&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;December&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, interest rate swap liabilities decreased &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$199 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, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, primarily due to favorable changes in interest rates resulting in lower 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;&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;EnergyRight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:6pt"&gt;&amp;#174; &lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Financing Obligation&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA purchases certain loans receivable from its LPCs in association with the EnergyRight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:6pt"&gt;&amp;#174;&lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; Solutions program.  The current and long-term portions of the resulting financing obligation are reported in Accounts payable and accrued liabilities and Other long-term liabilities, respectively, on TVA's Consolidated Balance Sheets.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the carrying amount of the financing obligation reported in Accounts payable and accrued liabilities was &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;23 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 7&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 Long-Term Assets&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;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's Paradise Combined Cycle Plant.  The capacity contract contains a lease component due to TVA'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.  At both &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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, 2019&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.   At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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, 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;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;12 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="FD2020Q1YTD" id="Fact-42F58289CD965DA9BE758CE23AE32721">&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 December 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, 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="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;1,477&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;1,676&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;Finance lease 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;180&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;182&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap 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;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;193&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;88&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;Paradise pipeline 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;79&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;Accrued long-term service agreement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;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;196&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;203&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;" rowspan="1" colspan="1"&gt;&lt;div style="padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,201&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;2,490&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:OtherNoncurrentLiabilitiesTableTextBlock>
	<us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock contextRef="FD2020Q1YTD" id="Fact-5E3830B00B2F5F798BB18BFD67D41485">&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;color:#000000;text-decoration:none;"&gt;three 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;December&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: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:364px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:67px;" rowspan="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:67px;" rowspan="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:67px;" rowspan="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:67px;" 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;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;December 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="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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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="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;104&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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 colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;(122&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;(25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;(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;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;109&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;82&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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;79&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;73&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;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;76&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;4&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;2&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%;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 on 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 2020 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;December&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;75 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;225 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; will be contributed by September 30, 2020.  For the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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;24 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;10 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;$1 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; in rebates) to the other post-retirement plans.  TVA expects to contribute $&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 in the second quarter of 2020.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
	<us-gaap:PublicUtilitiesPolicyTextBlock contextRef="FD2020Q1YTD" id="Fact-E79EF9AFDEBB5603B739403F25377166">&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="FD2020Q1YTD" id="Fact-2B56AA58BBAA5E25A0A82C18EB6C7745">&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-style:normal;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: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'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'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;br clear="none"/&gt;&lt;br clear="none"/&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, wholesale bill credits to LPCs participating in the long-term Partnership Agreement, 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 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;December&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, revenues generated from TVA's electricity sales were &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$2.5 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and accounted for virtually all of TVA's revenues.  TVA's revenues by state for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:457px;" rowspan="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: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;/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;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;font-weight:bold;"&gt;Three Months Ended December 31&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(in millions)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="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;/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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;369&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&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;392&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&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;63&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&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;157&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;/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;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;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;/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;18&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;/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;1,676&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,771&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&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;11&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left: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;2,531&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,681&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/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;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;2,532&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,681&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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 revenue&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;44&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;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;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;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;2,578&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;2,725&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 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's revenues by customer type for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:457px;" rowspan="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: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;/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;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;font-weight:bold;"&gt;Three Months Ended December 31&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(in millions)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Local power companies&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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font 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;2,357&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;2,468&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&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;150&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;184&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&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;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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;29&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;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;2,532&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,681&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;46&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;44&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: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;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;2,578&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;2,725&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;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 amount for the three months ended December 31, 2019, is net of $34 million of wholesale bill credits to LPCs participating in the long-term Partnership Agreement.&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;"&gt;TVA and LPCs continue to work together to meet the changing needs of consumers around the Tennessee Valley.  At its August 2019 meeting, the TVA Board approved a 20-year Partnership Agreement option that better aligns the length of LPC contracts with TVA's long-term commitments.  These agreements are automatically extended each year after their initial effective date, contingent upon certain circumstances, including agreement on flexibility options and limited rate increases going forward.  Participating LPCs will receive benefits including a 3.1 percent wholesale bill credit in exchange for their long-term commitment, which enables TVA to recover its long-term financial commitments over a commensurate period.  In addition, participating LPCs will have the option for flexible generation capacity up to approximately five percent of average total hourly energy sales over the prior five years.  As of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, 134 LPCs had signed the 20-year Partnership Agreement with TVA.&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 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;December&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and the percentage of TVA's total operating revenues for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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:683px;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:381px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:92px;" rowspan="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:85px;" rowspan="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:86px;" 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="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;TVA Local Power Company Contracts&lt;br clear="none"/&gt;At and for the Three Months Ended December 31, 2019&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="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;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;Revenue from Sales of Electricity to LPCs&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&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&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;134&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;1,471&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;57.1&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;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;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;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;214&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;8.3&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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;16&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;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;672&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 style="vertical-align:bottom;border-bottom:2px solid #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;26.1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left: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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;2,357&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:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;91.5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/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)  Ordinarily, the LPCs and TVA have the same termination notice period; however, in contracts with three 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).  Certain 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%;padding-left:12px;text-indent:144px;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;&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'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 20-year termination notice period, respectively.  Sales to MLGW and NES each accounted for &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;eight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; percent of TVA's total operating revenues during the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three months ended December 31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and 2018. &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'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 at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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'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;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;76 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;67 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; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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.  Incentives that have been approved but have not been paid are recorded in Accounts payable and accrued liabilities and Other long-term liabilities on the Consolidated Balance Sheets.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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, 2019&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;158 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;157 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="FD2020Q1YTD" id="Fact-295D4B36B2425491B98CF0142E68BC35">&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:6px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:129px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:4px;" 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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&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 December 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, 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;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;1,326&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:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$&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:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1,624&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;101&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;115&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;Accounts receivable, 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;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;1,427&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,739&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%;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;(1)  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;December&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, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, and therefore is not represented in the table&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;      above.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
	<us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock contextRef="FD2020Q1YTD" id="Fact-F5A17F11C85858A3AB6B94EE9F0DA54B">&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, 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;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;3,136&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,480&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;5,616&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&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;(32&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;(32&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;117&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;117&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Accretion (recorded as regulatory asset)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;35&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;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;50&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 December 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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3,171&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;2,580&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;5,751&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;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;$163 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; at both &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;December&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, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, is included in Accounts payable and accrued liabilities.&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;The revisions in non-nuclear estimates increased $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;117 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;December&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  In November 2019, the Tennessee Department of Environment and Conservation ("TDEC") released amendments to its regulations which govern solid waste disposal facilities, including TVA's active Coal Combustion Residuals ("CCR") facilities covered by a solid waste disposal permit and those which closed pursuant to a TDEC approved closure plan.  Such facilities are generally subject to a 30-year post-closure care period during which the owner or operator must undertake certain activities, including monitoring and maintaining the facility.  The amendments will, among other things, add an additional 50-year period after the end of the post-closure care period, require TVA to submit recommendations as to what activities must be performed during this 50-year period to protect human health and the environment, and require TVA to submit revised closure plans every 10 years.  This regulatory revision resulted in an increase of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$129 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, of which &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$38 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; was related to operating CCR facilities and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$91 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; was related to inactive or closed CCR facilities.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock>
	<us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="FD2020Q1YTD" id="Fact-BE9B8A875E1F5F62909E3FC8B6022A4F">&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, 2019, to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;December&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;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;/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;(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;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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 2020&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;217&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3.33&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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2009 Series B&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;December 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="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3.77&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total redemptions/maturities of 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;218&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)  Amounts for notes payable were 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 December 31, 2019, and are therefore not represented in the table above.&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)  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="FD2020Q1YTD" id="Fact-1CA529C736085CF7A14E1AA681DCD7A1">&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;December&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, 2019&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 December 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, 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="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;895&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;922&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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 issued at par&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,029&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,030&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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 VIEs issued at par&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;22&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;/tr&gt;&lt;tr&gt;&lt;td 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;1,985&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,014&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;19,065&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;19,225&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="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;1,089&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,089&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;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;padding-left:2px;padding-top:2px;padding-bottom: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;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;(131&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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;20,030&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;20,183&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: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;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;22,015&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;22,197&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;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;$133&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; million and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;$191&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; million at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;December&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, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, respec&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtTableTextBlock>
	<us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock contextRef="FD2020Q1YTD" id="Fact-E82DB7DE39B7595496717FE72914D89B">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The following tables summarize the accounting treatment that certain of TVA's financial derivative transactions receive:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="14" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:153px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:152px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:152px;" rowspan="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:91px;" rowspan="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:91px;" rowspan="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="14" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;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;December 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;/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;76&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;(52&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;/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:683px;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:468px;" rowspan="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:91px;" rowspan="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:91px;" rowspan="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="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;Summary of Derivative Instruments That Receive Hedge Accounting Treatment (part 2)&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;br clear="none"/&gt;&lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Interest Expense&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;br clear="none"/&gt;December 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;" rowspan="1"&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;59&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;(18&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font 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)  There were no 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;15 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 exchange gain on the debt.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock>
	<us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock contextRef="FD2020Q1YTD" id="Fact-28FFD8043CC558F8A1AB91D1664377C7">&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:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="14" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:153px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:152px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:152px;" rowspan="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:91px;" rowspan="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:91px;" rowspan="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="14" 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 December 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;/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 and are presented in operating cash flow&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font 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;(21&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;(20&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;/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;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: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;/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 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; related gains (losses) recognized in income for these unrealized gains (losses) for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;December&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="FD2020Q1YTD" id="Fact-30180811D8F3587BB5FA6C6A2E5BDECD">&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 December 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, 2019&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;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&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;10 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;(16&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family: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;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;8&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&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;9 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;(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;/tr&gt;&lt;tr&gt;&lt;td 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;53&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-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;365 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;(46&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;65&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-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;330 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;(37&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;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsTextBlock>
	<us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock contextRef="FD2020Q1YTD" id="Fact-DAA5AF037B4A5EECA2AE46B319A9AADB">&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's revenues by customer type for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:457px;" rowspan="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: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;/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;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;font-weight:bold;"&gt;Three Months Ended December 31&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(in millions)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Local power companies&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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font 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;2,357&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;2,468&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&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;150&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;184&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&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;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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;29&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;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;2,532&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,681&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;46&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;44&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: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;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;2,578&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;2,725&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;&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock>
	<us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="FD2020Q1YTD" id="Fact-57650B1FECCA56D9981D762B8EDE0CC2">&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 December 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;509&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&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;509&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;278&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;356&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;423&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;423&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;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;&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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;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;266&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;266&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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 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;52&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="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;158&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;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 asset 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;142&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;1,225&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;1,053&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;533&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;3,163&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;3&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;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#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;1,053&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;536&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;3,167&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;132&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;132&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;1,565&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;1,565&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;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;48&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;18&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="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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,745&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;18&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;1,763&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 on 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;Risk Management Activities and Derivative Transactions&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;font-style:italic;"&gt; &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, 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="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;464&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&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;464&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;279&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;65&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;344&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;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;417&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;417&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;32&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;32&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;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;250&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;250&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;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;&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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;140&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="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;135&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;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 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;33&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;1,131&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;993&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;536&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;2,968&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;7&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;5&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;993&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;543&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;5&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;2,980&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="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;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" 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 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="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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;208&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;208&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;1,764&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;1,764&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;44&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;9&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;53&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,025&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="FD2020Q1YTD" id="Fact-44AB5461A4565FA49B14AB3AE115F61E">&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&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 December 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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&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, 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;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;752&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;742&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;337&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;294&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;17&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;(54&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;(53&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;1,052&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;999&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="FD2020Q1YTD" id="Fact-C51F8D109458594D80BCE2D1263569B4">&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:683px;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:374px;" rowspan="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:63px;" rowspan="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:63px;" rowspan="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:63px;" rowspan="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:63px;" 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="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;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 December 31, 2019&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;Maturity 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;Facility Limit&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Letters of Credit Outstanding&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Cash Borrowings&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Availability&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;December 2021&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align: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;150&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;38&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;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="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;342&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="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;658&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;1,000&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;310&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;690&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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;2,650&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,190&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;1,460&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:ScheduleOfLineOfCreditFacilitiesTextBlock>
	<us-gaap:ScheduleOfNetBenefitCostsTableTextBlock contextRef="FD2020Q1YTD" id="Fact-CAC481B853FA577CBF6B7B5CDB345936">&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;color:#000000;text-decoration:none;"&gt;three 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;December&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: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:364px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:67px;" rowspan="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:67px;" rowspan="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:67px;" rowspan="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:67px;" 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;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;December 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="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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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="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;104&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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 colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;(122&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;(25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;(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;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;109&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;82&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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;79&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;73&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;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;76&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;4&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;2&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:ScheduleOfNetBenefitCostsTableTextBlock>
	<us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock contextRef="FD2020Q1YTD" id="Fact-61326B23A8FF5EF1BC378E63E1C6122F">&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 2020:&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:98.635477582846%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="5" 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:3%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:25%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:1%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="5" 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;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 colspan="4" 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;" rowspan="1"&gt;&lt;div style="padding-bottom:2px;padding-top:2px;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, while also refining the definition of a lease.  In addition, lessees are required to disclose key information about the amount, timing, and uncertainty of cash flows arising from leasing arrangements. The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee primarily depend on its classification as a finance lease (formerly referred to as capital lease) or operating lease.  The standard requires both types of leases to be recognized on the balance sheet.  Operating leases will result in straight-line expense, while finance leases will result in recognition of interest on the lease liability separate from amortization expense.  The accounting rules for the owner of assets leased by the lessee ("lessor accounting") remain relatively unchanged.&lt;/font&gt;&lt;/div&gt;&lt;div style="padding-bottom:2px;padding-top:2px;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 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.  The standard is 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:bottom;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 colspan="4" style="vertical-align:bottom;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;"&gt;October 1, 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td rowspan="7" 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;" 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 colspan="4" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"&gt;&lt;div style="padding-bottom:2px;padding-top:2px;text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;TVA has elected the modified retrospective method of adoption effective October 1, 2019.  Under the modified retrospective method of adoption, prior year reported results are not restated.&lt;/font&gt;&lt;/div&gt;&lt;div style="padding-bottom:2px;padding-top:2px;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 recorded $205 million and $210 million of lease assets and lease liabilities, respectively, for operating leases in effect at the adoption date.  The accounting for finance leases remained substantially unchanged.  Adoption of the standard did not materially impact results of operations or cash flows.&lt;/font&gt;&lt;/div&gt;&lt;div style="padding-bottom:2px;padding-top:2px;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 has elected to apply the following practical expedients:&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td 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-top:1px 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;font-weight:bold;"&gt;Practical Expedient&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td 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" 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;Description&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-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;"&gt;Package of transition practical expedients (for leases commenced prior to adoption date; expedients must be adopted as a package)&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;Do not need to (1) reassess whether any expired or existing contracts are leases or contain leases, (2) reassess the lease classification for any expired or existing leases, or (3) reassess initial direct costs for any existing leases.&lt;/font&gt;&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-right:1px 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-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;"&gt;Short-term lease expedient (elect by class of underlying asset)&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;Elect as an accounting policy to not apply the recognition requirements to short-term leases by asset class.&lt;/font&gt;&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-right:1px 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-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;"&gt;Existing and expired land easements not previously accounted for as leases&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;Elect to not evaluate existing or expired easements under the new guidance and carry forward current accounting treatment.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-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;"&gt;Comparative reporting requirements for initial adoption&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;Elect to apply transition requirements at adoption date, recognize cumulative effect adjustment to retained earnings in period of adoption, and not apply the new requirements to comparative periods, including disclosures.&lt;/font&gt;&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-right:1px 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;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: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;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:bottom;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: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" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;October 1, 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/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;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 has adopted the standard on a prospective basis.  The adoption of this standard did not have a material impact on TVA's financial condition, results of operations, or cash flows.  TVA only uses hedge accounting under its foreign currency swap arrangements, and the adoption of this standard has no impact on those arrangements.&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;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'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:bottom;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:bottom;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, 2019&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;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;Adoption of this standard did not have a material impact on TVA's financial condition, results of operation, or cash flows.  TVA records qualified implementation costs in a cloud arrangement that is a service contract as a prepaid asset and amortizes the prepaid asset to Operating and maintenance expense based on the term of the contract.&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 accounting standards have been issued but at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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;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 - 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's interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not 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;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 is working to develop a model to calculate the allowance for credit losses based on management's estimate of the losses expected to be incurred over the life of the asset.  TVA is evaluating the potential impact of the 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;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's interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not 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's financial condition, results of operations, or cash flows.  TVA is 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="FD2020Q1YTD" id="Fact-A9F2CF4491B257AEB45F4EF085A5A4B5">&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 December 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, 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;Loans and other long-term receivables, 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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;129&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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;78&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;Prepaid long-term service agreements&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;29&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;22&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;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;17&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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="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;58&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;55&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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 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;334&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;325&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="FD2020Q1YTD" id="Fact-9F1AE97BEE1753E38D103C254741FD23">&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;17&lt;/font&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;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="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:398px;" rowspan="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 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;December 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;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;6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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;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="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;padding-left:2px;padding-top:2px;padding-bottom: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;(7&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;Miscellaneous&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left: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;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;24&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:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock>
	<us-gaap:ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock contextRef="FD2020Q1YTD" id="Fact-BB18FCDF5DCD55B7BE47B02ABBB3E811">&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;&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;At December 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, 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;font-weight:bold;"&gt;Current regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized losses on interest rate 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;89&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;89&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized losses on commodity derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;49&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Fuel cost adjustment receivable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;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;28&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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;159&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;156&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4,678&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4,756&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Non-nuclear decommissioning costs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,725&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,741&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;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;765&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;868&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized losses on 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;1,074&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,241&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized losses on commodity 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;17&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;15&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;background-color:#cceeff;"&gt;Other non-current regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;151&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;142&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: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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;8,410&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;8,763&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;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;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;8,569&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;8,919&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:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Current regulatory liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Fuel cost adjustment tax equivalents&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;134&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;138&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="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 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;137&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;150&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;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)  Amounts for Non-current regulatory liabilities were 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 December 31, 2019 and September 30, 2019, and are therefore not represented in the table above.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock>
	<us-gaap:ScheduleOfVariableInterestEntitiesTextBlock contextRef="FD2020Q1YTD" id="Fact-2AE203E26653514D9121A79E4D73527E">&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 at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, as reflected on 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 December 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, 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;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;24&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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="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;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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#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;66&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;53&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" 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;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;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;1,089&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;1,089&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;1,180&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;1,167&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="FD2020Q1YTD" id="Fact-C79F1746F1CF516B882185B017F53E4B">&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;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 (collectively, "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 U.S. Department of the Treasury ("U.S. Treasury") 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 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 business.  TVA fulfilled its requirement to repay &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$1.0 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of the Power Program Appropriation Investment with the 2014 payment; 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 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;2020&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;2019&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, 2019&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/A for the year ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2019&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 on 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 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;Variable Interest Entities&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%;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;Reclassifications&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;Certain historical amounts have been reclassified in the accompanying consolidated financial statements to the current presentation.  In the December 31, 2018, Consolidated Statements of Cash Flows, amounts previously reported as &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; of Accounts payable and accrued liabilities were reclassified to Other, net in cash flows from operating activities.  Additionally, amounts previously reported as &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; of Prepayment credits applied to revenue were reclassified to Other, net in cash flows from operating activities.                                                                                                                                   &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;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 on 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;Contingencies and Legal Proceedings&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;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 on 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 December 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, 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;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;304&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;327&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;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;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, excluding 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; loans receivable.&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;December&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, 2019&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;$135 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;131 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;December&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, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, are included in Accounts receivable, net and Other long-term assets, for the current and long-term portions, respectively, and 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;December&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, 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: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.  Certain other revenue from activities related to TVA's overall mission 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:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Leases&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 a lease asset and lease liability for leases with terms of greater than 12 months.  Lease assets represent TVA's right to use an underlying asset for the lease term, and lease liabilities represent TVA's obligation to make lease payments arising from the lease, both of which are recognized based on the present value of the future minimum lease payments over the lease term at the commencement date.&amp;#160; TVA has certain lease agreements that include variable lease payments that are based on energy production levels.  These variable lease payments are not included in the measurement of the lease assets or lease liabilities but are recognized in the period in which the expenses are incurred.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;While not specifically structured as leases, certain power purchase agreements are deemed to contain a lease of the underlying generating units when the terms convey the right to control the use of the assets.  Amounts recorded for these leases are generally based on the amount of the scheduled capacity payments due over the remaining terms of the purchased power agreements, the terms of which are approximately four years.  The total lease obligation included in Operating lease liabilities related to these agreements is $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;130 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; at December 31, 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;"&gt;TVA has agreements with lease and non-lease components and has elected to account for the components separately.  Consideration is allocated to lease and non-lease components generally based on relative standalone selling prices.  &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 lease agreements which include options for renewal and early termination.  The intent to renew a lease varies depending on the lease type and asset.  Renewal options that are reasonably certain to be exercised are included in the lease measurements.  The decision to terminate a lease early is dependent on various economic factors.  No termination options have been included in TVA's lease measurements.  &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&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;Leases with an initial term of 12 months or less, which do not include an option to extend the initial term of the lease to greater than 12 months that TVA is reasonably certain to exercise, are not recorded on the Consolidated Balance Sheets at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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;&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;Operating leases are recognized on a straight line basis over the term of the lease agreement.  Rent expense associated with short-term leases and variable leases is recorded in Operating and maintenance expense, Fuel expense, or Purchased power expense on the Consolidated Statements of Operations.  Expenses associated with finance leases result in the separate presentation of interest expense on the lease liability and amortization expense of the related lease asset on the Consolidated Statements of Operations.&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 the 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;$539 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;$308 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;December&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;Plant Closures&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 impact of plant closures.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
	<us-gaap:TradeAndOtherAccountsReceivablePolicy contextRef="FD2020Q1YTD" id="Fact-CEB2507B008553A4A2F23E8C89113285">&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, excluding 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; loans receivable.&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;December&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, 2019&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;$135 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;131 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;December&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, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, are included in Accounts receivable, net and Other long-term assets, for the current and long-term portions, respectively, and 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;December&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, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  &lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:TradeAndOtherAccountsReceivablePolicy>
	<us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock contextRef="FD2020Q1YTD" id="Fact-32E48748A7C5557EB28C1E560068E996">&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:675px;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:58px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:392px;" 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:91px;" rowspan="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:91px;" rowspan="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="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;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;December 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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 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;111&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;(201&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&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;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;(104&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;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;(6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&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;(3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock>
	<us-gaap:UseOfEstimates contextRef="FD2020Q1YTD" id="Fact-679B4B3799205CB9A79F8C8515EB3834">&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="FD2020Q1YTD" id="Fact-D2D5B0A58CB75189AFF8FED430DEC4E6">&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 on 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%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;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;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%;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 at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;December&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, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, as reflected on 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 December 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, 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;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;24&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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="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;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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#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;66&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;53&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" 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;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;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;1,089&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;1,089&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;1,180&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;1,167&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; related to debt of VIEs and membership interests of VIEs subject to mandatory redemption is included on the Consolidated Statements of Operations 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;December&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;/div&gt;&lt;div 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-12A929EFAA4F58A183A035A45150DCDE" xlink:label="Fact-12A929EFAA4F58A183A035A45150DCDE_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-2402F87519445AD4ACAD014D779339DA" xlink:label="Fact-2402F87519445AD4ACAD014D779339DA_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-25E7AEFC8F5B5A7EB6B613D0368FD7BD" xlink:label="Fact-25E7AEFC8F5B5A7EB6B613D0368FD7BD_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-2A9ED5F87927592387D82760BA3A2E06" xlink:label="Fact-2A9ED5F87927592387D82760BA3A2E06_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-2DD56A505C415295BB72400409B4ADCD" xlink:label="Fact-2DD56A505C415295BB72400409B4ADCD_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-2F13502D71DE5F66BA831D252304EC8B" xlink:label="Fact-2F13502D71DE5F66BA831D252304EC8B_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-3C3B5BA3BBCF5D648656DB279DABAD4F" xlink:label="Fact-3C3B5BA3BBCF5D648656DB279DABAD4F_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-3CB8A402728155EDA308B630C45D4163" xlink:label="Fact-3CB8A402728155EDA308B630C45D4163_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-3FAD9A1A54AD59F9862439975BAEA843" xlink:label="Fact-3FAD9A1A54AD59F9862439975BAEA843_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-43F6FA6969E752B0AA0E80B432E788F7" xlink:label="Fact-43F6FA6969E752B0AA0E80B432E788F7_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-46AA6EC548EE52DF9023474B3FBBD8E8" xlink:label="Fact-46AA6EC548EE52DF9023474B3FBBD8E8_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-6C6432F34A4A507099683B6E8810F8A2" xlink:label="Fact-6C6432F34A4A507099683B6E8810F8A2_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-755A3E49448B58EF97E55147134B75B1" xlink:label="Fact-755A3E49448B58EF97E55147134B75B1_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-8795064363665806B5712CFD0A42E0CC" xlink:label="Fact-8795064363665806B5712CFD0A42E0CC_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-9519413F4244514493F2E2B886B717D6" xlink:label="Fact-9519413F4244514493F2E2B886B717D6_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-9BD6C0C002535B88BBD5DCBC66A2A34C" xlink:label="Fact-9BD6C0C002535B88BBD5DCBC66A2A34C_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-A071DEFBEB7D5821AEA3938250D2BD71" xlink:label="Fact-A071DEFBEB7D5821AEA3938250D2BD71_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-A1D583E662C75B4BA5F775B83FEC77D1" xlink:label="Fact-A1D583E662C75B4BA5F775B83FEC77D1_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-BA0E38ED143EFF328410F7376B0C16A0" xlink:label="Fact-BA0E38ED143EFF328410F7376B0C16A0_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-CEB813A7759E59C08FD0FCD1B0059AFF" xlink:label="Fact-CEB813A7759E59C08FD0FCD1B0059AFF_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-D8D5E1E014955697BB8A285D83F1B6EA" xlink:label="Fact-D8D5E1E014955697BB8A285D83F1B6EA_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-DCA8484FE8115D03AB222CD083D9C19A" xlink:label="Fact-DCA8484FE8115D03AB222CD083D9C19A_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-DFAA87E510945E84A8E701E999B10D35" xlink:label="Fact-DFAA87E510945E84A8E701E999B10D35_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-E4D3E94AB672500F9654E8A80213F672" xlink:label="Fact-E4D3E94AB672500F9654E8A80213F672_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-F36116D3066250528F626D38CB3004D3" xlink:label="Fact-F36116D3066250528F626D38CB3004D3_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-FC4EEAC9FC88559CBC55AEC86A12859D" xlink:label="Fact-FC4EEAC9FC88559CBC55AEC86A12859D_lbl" xlink:type="locator" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-12A929EFAA4F58A183A035A45150DCDE_lbl" xlink:to="Footnote-D1A16C6351BA59C78962A809C43EA01F_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-2402F87519445AD4ACAD014D779339DA_lbl" xlink:to="Footnote-D1A16C6351BA59C78962A809C43EA01F_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-25E7AEFC8F5B5A7EB6B613D0368FD7BD_lbl" xlink:to="Footnote-2915FD42DB3958F09DB99515C033189C_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-2A9ED5F87927592387D82760BA3A2E06_lbl" xlink:to="Footnote-A895669BA9E950AF9A977FC2F4BC910D_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-2DD56A505C415295BB72400409B4ADCD_lbl" xlink:to="Footnote-2915FD42DB3958F09DB99515C033189C_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-2F13502D71DE5F66BA831D252304EC8B_lbl" xlink:to="Footnote-2915FD42DB3958F09DB99515C033189C_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-3C3B5BA3BBCF5D648656DB279DABAD4F_lbl" xlink:to="Footnote-D1A16C6351BA59C78962A809C43EA01F_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-3CB8A402728155EDA308B630C45D4163_lbl" xlink:to="Footnote-D1A16C6351BA59C78962A809C43EA01F_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-3FAD9A1A54AD59F9862439975BAEA843_lbl" xlink:to="Footnote-A542E62464E157F2B79967D555162C11_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-43F6FA6969E752B0AA0E80B432E788F7_lbl" xlink:to="Footnote-A895669BA9E950AF9A977FC2F4BC910D_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-46AA6EC548EE52DF9023474B3FBBD8E8_lbl" xlink:to="Footnote-D1A16C6351BA59C78962A809C43EA01F_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-6C6432F34A4A507099683B6E8810F8A2_lbl" xlink:to="Footnote-A542E62464E157F2B79967D555162C11_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-755A3E49448B58EF97E55147134B75B1_lbl" xlink:to="Footnote-4542A8546E305F55BC5A1C015EE4EA51_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-8795064363665806B5712CFD0A42E0CC_lbl" xlink:to="Footnote-44F0FAA0D7B5571C91F8544941E7CBCA_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-9519413F4244514493F2E2B886B717D6_lbl" xlink:to="Footnote-D1A16C6351BA59C78962A809C43EA01F_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-9BD6C0C002535B88BBD5DCBC66A2A34C_lbl" xlink:to="Footnote-D1A16C6351BA59C78962A809C43EA01F_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-A071DEFBEB7D5821AEA3938250D2BD71_lbl" xlink:to="Footnote-D1A16C6351BA59C78962A809C43EA01F_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-A1D583E662C75B4BA5F775B83FEC77D1_lbl" xlink:to="Footnote-2915FD42DB3958F09DB99515C033189C_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-BA0E38ED143EFF328410F7376B0C16A0_lbl" xlink:to="Footnote-4542A8546E305F55BC5A1C015EE4EA51_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-CEB813A7759E59C08FD0FCD1B0059AFF_lbl" xlink:to="Footnote-D1A16C6351BA59C78962A809C43EA01F_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-D8D5E1E014955697BB8A285D83F1B6EA_lbl" xlink:to="Footnote-A542E62464E157F2B79967D555162C11_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-DCA8484FE8115D03AB222CD083D9C19A_lbl" xlink:to="Footnote-D1A16C6351BA59C78962A809C43EA01F_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-DFAA87E510945E84A8E701E999B10D35_lbl" xlink:to="Footnote-A542E62464E157F2B79967D555162C11_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-E4D3E94AB672500F9654E8A80213F672_lbl" xlink:to="Footnote-D1A16C6351BA59C78962A809C43EA01F_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-F36116D3066250528F626D38CB3004D3_lbl" xlink:to="Footnote-A542E62464E157F2B79967D555162C11_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-FC4EEAC9FC88559CBC55AEC86A12859D_lbl" xlink:to="Footnote-D1A16C6351BA59C78962A809C43EA01F_lbl" xlink:type="arc" />
		<link:footnote xlink:label="Footnote-2915FD42DB3958F09DB99515C033189C_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 were no related gains (losses) recognized in income for these unrealized gains (losses) for the three months ended December&#160;31, 2019 and 2018.</link:footnote>
		<link:footnote xlink:label="Footnote-44F0FAA0D7B5571C91F8544941E7CBCA_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">(1) Amounts for notes payable were less than$1 million at December 31, 2019, and are therefore not represented in the table above.(2) All redemptions were at 100 percent of par.</link:footnote>
		<link:footnote xlink:label="Footnote-4542A8546E305F55BC5A1C015EE4EA51_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 $133 million and $191 million at December&#160;31, 2019, and September&#160;30, 2019, respec</link:footnote>
		<link:footnote xlink:label="Footnote-A542E62464E157F2B79967D555162C11_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; Risk Management Activities and Derivative Transactions &#8212; Offsetting of Derivative Assets and Liabilities.</link:footnote>
		<link:footnote xlink:label="Footnote-A895669BA9E950AF9A977FC2F4BC910D_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">There were no amounts excluded from effectiveness testing for any of the periods presented. Based on forecasted foreign currency exchange rates, TVA expects to reclassify approximately $15 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 exchange gain on the debt.</link:footnote>
		<link:footnote xlink:label="Footnote-D1A16C6351BA59C78962A809C43EA01F_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 on the Consolidated Balance Sheets.</link:footnote>
	</link:footnoteLink>
</xbrli:xbrl>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>7
<FILENAME>tve-20191231.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/20191231" 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/20191231" xmlns:us-types="http://fasb.org/us-types/2019-01-31" 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-types/2019-01-31" schemaLocation="http://xbrl.fasb.org/srt/2019/elts/srt-types-2019-01-31.xsd" />
  <xsd:import namespace="http://fasb.org/srt/2019-01-31" schemaLocation="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd" />
  <xsd:import namespace="http://fasb.org/us-gaap/2019-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd" />
  <xsd:import namespace="http://fasb.org/us-roles/2019-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2019/elts/us-roles-2019-01-31.xsd" />
  <xsd:import namespace="http://fasb.org/us-types/2019-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2019/elts/us-types-2019-01-31.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="https://xbrl.sec.gov/country/2017/country-2017-01-31.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/currency/2019-01-31" schemaLocation="https://xbrl.sec.gov/currency/2019/currency-2019-01-31.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/2019-01-31" schemaLocation="https://xbrl.sec.gov/exch/2019/exch-2019-01-31.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-20191231_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-20191231_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-20191231_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-20191231_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="LeasesAmountsRecognizedOnTvasConsolidatedStatementsOfCashFlowsDetails" roleURI="http://www.tva.gov/role/LeasesAmountsRecognizedOnTvasConsolidatedStatementsOfCashFlowsDetails">
        <link:definition>2432404 - Disclosure - Leases Amounts Recognized on TVA's Consolidated Statements of Cash Flows (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="LeasesDetails" roleURI="http://www.tva.gov/role/LeasesDetails">
        <link:definition>2432402 - Disclosure - Leases (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="LeasesFutureMinimumLeasePaymentsDetails" roleURI="http://www.tva.gov/role/LeasesFutureMinimumLeasePaymentsDetails">
        <link:definition>2432405 - Disclosure - Leases Future Minimum Lease Payments (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="LeasesLeaseCostsDetails" roleURI="http://www.tva.gov/role/LeasesLeaseCostsDetails">
        <link:definition>2432403 - Disclosure - Leases Lease Costs (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="LeasesNotes" roleURI="http://www.tva.gov/role/LeasesNotes">
        <link:definition>2132100 - Disclosure - Leases (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="LeasesTables" roleURI="http://www.tva.gov/role/LeasesTables">
        <link:definition>2332301 - Disclosure - Leases (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>2401405 - 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="SummaryOfSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashTables" roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashTables">
        <link:definition>2301303 - Disclosure - Summary of Significant Accounting Policies Cash, Cash Equivalents, and Restricted Cash (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="SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails">
        <link:definition>2401404 - 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="SummaryOfSignificantAccountingPoliciesLeasesDetails" roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesLeasesDetails">
        <link:definition>2401406 - Disclosure - Summary of Significant Accounting Policies Leases (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="SummaryOfSignificantAccountingPoliciesLeasesPolicies" roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesLeasesPolicies">
        <link:definition>2201202 - Disclosure - Summary of Significant Accounting Policies Leases (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="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_A1997SeriesEMember" name="A1997SeriesEMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_A2009SeriesBMember" name="A2009SeriesBMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_A2013SeriesAMember" name="A2013SeriesAMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_A2018SeriesAMember" name="A2018SeriesAMember" 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 abstract="true" id="tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems" name="AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable" name="AmountsRecognizedonTVAsConsolidatedBalanceSheetTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract" name="AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <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 id="tve_AssetRetirementObligationEnvironmentalRemediation" name="AssetRetirementObligationEnvironmentalRemediation" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" 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 id="tve_CashCashEquivalentsandRestrictedCash" name="CashCashEquivalentsandRestrictedCash" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <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_CommodityContractLiabilityNoncurrent" name="CommodityContractLiabilityNoncurrent" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" name="Commoditycontractderivativeliabilitiesfairvaluedisclosure" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_ComponentOfOtherIncomeExpenseLineItems" name="ComponentOfOtherIncomeExpenseLineItems" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_ComponentsOfNetPeriodicBenefitCostAbstract" name="ComponentsOfNetPeriodicBenefitCostAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Contributionsto401K" name="Contributionsto401K" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" 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_DebtOfVariableInterestEntitiesMember" name="DebtOfVariableInterestEntitiesMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DebtOutstandingAbstract" name="DebtOutstandingAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DebtOutstandingTable" name="DebtOutstandingTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DebtissuesAxis" name="DebtissuesAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DebtissuesDomain" name="DebtissuesDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_DecreaseIncreaseInFuelExpense" name="DecreaseIncreaseInFuelExpense" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_DecreaseIncreaseInPurchasedPowerExpense" name="DecreaseIncreaseInPurchasedPowerExpense" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DefinedBenefitPlanStructureAxis" name="DefinedBenefitPlanStructureAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DefinedBenefitPlansEmployerContributionsAbstract" name="DefinedBenefitPlansEmployerContributionsAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DefinedContributionOnlyMemberDomain" name="DefinedContributionOnlyMemberDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer" name="Definedbenefitplanplanassetsmonthlycontributionsbyemployer" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" 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_ElectronotesMember" name="ElectronotesMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" 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 id="tve_EnvironmentalAgreementsLiability" name="EnvironmentalAgreementsLiability" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_EnvironmentalAgreementsMember" name="EnvironmentalAgreementsMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock" name="EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract" name="EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_ExpirationDateofSwap" name="ExpirationDateofSwap" nillable="true" substitutionGroup="xbrli:item" type="xbrli:gYearItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_ExternalServices" name="ExternalServices" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element id="tve_FTPRealizedGainsLossesTableTextBlock" name="FTPRealizedGainsLossesTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities" name="FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_FairValueByClassAxis" name="FairValueByClassAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_FairValueByClassDomain" name="FairValueByClassDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_FairValueMeasurementsAbstract" name="FairValueMeasurementsAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_FairValueMeasurementsTonsPerYear" name="FairValueMeasurementsTonsPerYear" nillable="true" substitutionGroup="xbrli:item" type="num:weightItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_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_FinanceLeaseLiabilityPaymentsAmountrepresentinginterest" name="FinanceLeaseLiabilityPaymentsAmountrepresentinginterest" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_FinanceLeaseLiabilityPaymentsDueThereafter" name="FinanceLeaseLiabilityPaymentsDueThereafter" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_Financeleaseamortizationexpense" name="Financeleaseamortizationexpense" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration" />
  <xsd:element id="tve_Financeleaseasset" name="Financeleaseasset" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_Financeleaseexpenses" name="Financeleaseexpenses" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration" />
  <xsd:element id="tve_Financepresentvalueofnetminimumleasepayments" name="Financepresentvalueofnetminimumleasepayments" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue" name="FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage" name="Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage" nillable="true" substitutionGroup="xbrli:item" type="num:percentItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_Financingcashflowsforfinanceleases" name="Financingcashflowsforfinanceleases" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration" />
  <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_IncreaseinDepositLiabilities" name="IncreaseinDepositLiabilities" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element id="tve_IncreaseinGainsLosses" name="IncreaseinGainsLosses" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element id="tve_IncreaseinInterestIncome" name="IncreaseinInterestIncome" 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 abstract="true" id="tve_LeaseDisclosureLineItems" name="LeaseDisclosureLineItems" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_LeaseDisclosureTable" name="LeaseDisclosureTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_LeaseDisclosureTableTextBlock" name="LeaseDisclosureTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Leaseassets" name="Leaseassets" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance" name="LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration" />
  <xsd:element id="tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating" name="LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" 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_Leaseliabilities" name="Leaseliabilities" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_LeaseobligationrelatedtoPurchasedPowerLineItems" name="LeaseobligationrelatedtoPurchasedPowerLineItems" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_LeaseobligationrelatedtoPurchasedPowerTable" name="LeaseobligationrelatedtoPurchasedPowerTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock" name="LeaseobligationrelatedtoPurchasedPowerTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" xbrli:periodType="duration" />
  <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_MLGWsofoperatingrevenues" name="MLGWsofoperatingrevenues" nillable="true" substitutionGroup="xbrli:item" type="num:percentItemType" 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_NonnuclearClosedActivitiesMember" name="NonnuclearClosedActivitiesMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_NonnuclearOperatingMemberMember" name="NonnuclearOperatingMemberMember" 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 abstract="true" id="tve_NotesPayableMember" name="NotesPayableMember" 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 id="tve_OperatingLeaseAsset" name="OperatingLeaseAsset" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_Operatingcashflowsforfinanceleases" name="Operatingcashflowsforfinanceleases" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration" />
  <xsd:element id="tve_Operatingcashflowsforoperatingleases" name="Operatingcashflowsforoperatingleases" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration" />
  <xsd:element id="tve_Operatingleaseassetsnetofamortization" name="Operatingleaseassetsnetofamortization" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_OperatingleaseassetsnetofamortizationAxis" name="OperatingleaseassetsnetofamortizationAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OperatingleaseassetsnetofamortizationDomain" name="OperatingleaseassetsnetofamortizationDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Operatingpresentvalueofnetminimumleasepayments" name="Operatingpresentvalueofnetminimumleasepayments" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI" name="OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element id="tve_OtherDebtinstrumentInterestRateEffectivePercentage" name="OtherDebtinstrumentInterestRateEffectivePercentage" nillable="true" substitutionGroup="xbrli:item" type="num:percentItemType" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_OtherIncomeAndExpenseAxis" name="OtherIncomeAndExpenseAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OtherIncomeAndExpenseTable" name="OtherIncomeAndExpenseTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OtherIncomeAndExpenseTypesDomain" name="OtherIncomeAndExpenseTypesDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OtherLongTermAssetsAxis" name="OtherLongTermAssetsAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OtherLongTermAssetsDomain" name="OtherLongTermAssetsDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OtherLongTermAssetsLineItems" name="OtherLongTermAssetsLineItems" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OtherLongTermAssetsTable" name="OtherLongTermAssetsTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_OtherLongTermDebtNoncurrentGross" name="OtherLongTermDebtNoncurrentGross" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_OtherLongTermLiabilitiesLineItems" name="OtherLongTermLiabilitiesLineItems" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OtherLongTermLiabilitiesTable" name="OtherLongTermLiabilitiesTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_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_Pipelinefinancingobligation" name="Pipelinefinancingobligation" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_PlaintiffcivilpenaltiesrelatedtoGallatin" name="PlaintiffcivilpenaltiesrelatedtoGallatin" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_PopulationOfServiceArea" name="PopulationOfServiceArea" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="instant" />
  <xsd:element 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_Presentvalueoffutureminimumleasepaymentsoperatingleases" name="Presentvalueoffutureminimumleasepaymentsoperatingleases" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <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_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems" name="ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTable" name="ReclassificationofAmountsonCashFlowandStatementofOperationsTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock" name="ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" 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_RemainingEmployerContributions" name="RemainingEmployerContributions" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element id="tve_RetainedEarningsPowerProgram" name="RetainedEarningsPowerProgram" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_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 abstract="true" id="tve_RevenueRecognitionLineItems" name="RevenueRecognitionLineItems" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_RevenueRecognitionTable" name="RevenueRecognitionTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_RevenueRecognitionTableTextBlock" name="RevenueRecognitionTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" 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>8
<FILENAME>tve-20191231_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-20191231.xsd#AccountsReceivableNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetDetails" xlink:href="tve-20191231.xsd#AccountsReceivableNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetTables" xlink:href="tve-20191231.xsd#AccountsReceivableNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:href="tve-20191231.xsd#AccumulatedOtherComprehensiveIncomeLoss" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:href="tve-20191231.xsd#AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:href="tve-20191231.xsd#AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligations" xlink:href="tve-20191231.xsd#AssetRetirementObligations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsDetails" xlink:href="tve-20191231.xsd#AssetRetirementObligationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsTables" xlink:href="tve-20191231.xsd#AssetRetirementObligationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlans" xlink:href="tve-20191231.xsd#BenefitPlans" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfBenefitPlansDetails" xlink:href="tve-20191231.xsd#BenefitPlansComponentsOfBenefitPlansDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:href="tve-20191231.xsd#BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansContributionsDetails" xlink:href="tve-20191231.xsd#BenefitPlansContributionsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansTables" xlink:href="tve-20191231.xsd#BenefitPlansTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedBalanceSheetsUnaudited" xlink:href="tve-20191231.xsd#ConsolidatedBalanceSheetsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnaudited" xlink:href="tve-20191231.xsd#ConsolidatedStatementsOfCashFlowsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnauditedCalc2" xlink:href="tve-20191231.xsd#ConsolidatedStatementsOfCashFlowsUnauditedCalc2" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:href="tve-20191231.xsd#ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:href="tve-20191231.xsd#ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnauditedCalc2" xlink:href="tve-20191231.xsd#ConsolidatedStatementsOfComprehensiveIncomeLossUnauditedCalc2" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfOperationsUnaudited" xlink:href="tve-20191231.xsd#ConsolidatedStatementsOfOperationsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedings" xlink:href="tve-20191231.xsd#ContingenciesAndLegalProceedings" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsContingenciesDetails" xlink:href="tve-20191231.xsd#ContingenciesAndLegalProceedingsContingenciesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:href="tve-20191231.xsd#ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligations" xlink:href="tve-20191231.xsd#DebtAndOtherObligations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:href="tve-20191231.xsd#DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails" xlink:href="tve-20191231.xsd#DebtAndOtherObligationsDebtOutstandingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:href="tve-20191231.xsd#DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:href="tve-20191231.xsd#DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsTables" xlink:href="tve-20191231.xsd#DebtAndOtherObligationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DeiDocument" xlink:href="tve-20191231.xsd#DeiDocument" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementDetails" xlink:href="tve-20191231.xsd#EnergyPrepaymentAgreementDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementNotes" xlink:href="tve-20191231.xsd#EnergyPrepaymentAgreementNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementTables" xlink:href="tve-20191231.xsd#EnergyPrepaymentAgreementTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurements" xlink:href="tve-20191231.xsd#FairValueMeasurements" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:href="tve-20191231.xsd#FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails" xlink:href="tve-20191231.xsd#FairValueMeasurementsFairValueMeasurementsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsInvestmentsDetails" xlink:href="tve-20191231.xsd#FairValueMeasurementsFairValueMeasurementsInvestmentsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails" xlink:href="tve-20191231.xsd#FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:href="tve-20191231.xsd#FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsTables" xlink:href="tve-20191231.xsd#FairValueMeasurementsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesDetails" xlink:href="tve-20191231.xsd#GallatinCoalCombustionResidualFacilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesNotes" xlink:href="tve-20191231.xsd#GallatinCoalCombustionResidualFacilitiesNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies" xlink:href="tve-20191231.xsd#GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretations" xlink:href="tve-20191231.xsd#ImpactOfNewAccountingStandardsAndInterpretations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:href="tve-20191231.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:href="tve-20191231.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNet" xlink:href="tve-20191231.xsd#InventoriesNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNetDetails" xlink:href="tve-20191231.xsd#InventoriesNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNetTables" xlink:href="tve-20191231.xsd#InventoriesNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesAmountsRecognizedOnTvasConsolidatedStatementsOfCashFlowsDetails" xlink:href="tve-20191231.xsd#LeasesAmountsRecognizedOnTvasConsolidatedStatementsOfCashFlowsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesDetails" xlink:href="tve-20191231.xsd#LeasesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesFutureMinimumLeasePaymentsDetails" xlink:href="tve-20191231.xsd#LeasesFutureMinimumLeasePaymentsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesLeaseCostsDetails" xlink:href="tve-20191231.xsd#LeasesLeaseCostsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesNotes" xlink:href="tve-20191231.xsd#LeasesNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesTables" xlink:href="tve-20191231.xsd#LeasesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNet" xlink:href="tve-20191231.xsd#OtherIncomeExpenseNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetDetails" xlink:href="tve-20191231.xsd#OtherIncomeExpenseNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetTables" xlink:href="tve-20191231.xsd#OtherIncomeExpenseNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssets" xlink:href="tve-20191231.xsd#OtherLongTermAssets" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsDetails" xlink:href="tve-20191231.xsd#OtherLongTermAssetsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsTables" xlink:href="tve-20191231.xsd#OtherLongTermAssetsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilities" xlink:href="tve-20191231.xsd#OtherLongTermLiabilities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesDetails" xlink:href="tve-20191231.xsd#OtherLongTermLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesTables" xlink:href="tve-20191231.xsd#OtherLongTermLiabilitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresDetails" xlink:href="tve-20191231.xsd#PlantClosuresDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresNotes" xlink:href="tve-20191231.xsd#PlantClosuresNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresTables" xlink:href="tve-20191231.xsd#PlantClosuresTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilities" xlink:href="tve-20191231.xsd#RegulatoryAssetsAndLiabilities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesDetails" xlink:href="tve-20191231.xsd#RegulatoryAssetsAndLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables" xlink:href="tve-20191231.xsd#RegulatoryAssetsAndLiabilitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueCustomerTypeDetails" xlink:href="tve-20191231.xsd#RevenueCustomerTypeDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueDetails" xlink:href="tve-20191231.xsd#RevenueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueEnergyPrepaymentAgreementDetails" xlink:href="tve-20191231.xsd#RevenueEnergyPrepaymentAgreementDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsDetails" xlink:href="tve-20191231.xsd#RevenueLocalPowerCompanyContractsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsTables" xlink:href="tve-20191231.xsd#RevenueLocalPowerCompanyContractsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueNoncashRevenueDetails" xlink:href="tve-20191231.xsd#RevenueNoncashRevenueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueNotes" xlink:href="tve-20191231.xsd#RevenueNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueTables" xlink:href="tve-20191231.xsd#RevenueTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueUnpaidIncentivesDetails" xlink:href="tve-20191231.xsd#RevenueUnpaidIncentivesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactions" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventDetails" xlink:href="tve-20191231.xsd#SubsequentEventDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventNotes" xlink:href="tve-20191231.xsd#SubsequentEventNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventTables" xlink:href="tve-20191231.xsd#SubsequentEventTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashTables" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesLeasesDetails" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesLeasesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesLeasesPolicies" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesLeasesPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntities" xlink:href="tve-20191231.xsd#VariableInterestEntities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesPolicies" xlink:href="tve-20191231.xsd#VariableInterestEntitiesPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesTables" xlink:href="tve-20191231.xsd#VariableInterestEntitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:href="tve-20191231.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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_dd2cbe99-77d2-db20-3c91-750589881c79" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_3a6f997b-6cb0-1ee9-a4ab-1c23ee8325d6" 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_dd2cbe99-77d2-db20-3c91-750589881c79" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_3a6f997b-6cb0-1ee9-a4ab-1c23ee8325d6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent_c3bc8027-b865-36dc-6b00-1088af991d63" 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_dd2cbe99-77d2-db20-3c91-750589881c79" xlink:to="loc_us-gaap_OtherReceivablesGrossCurrent_c3bc8027-b865-36dc-6b00-1088af991d63" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_61df7d55-7bfa-d6de-a892-e36f6b32005c" 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_dd2cbe99-77d2-db20-3c91-750589881c79" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_61df7d55-7bfa-d6de-a892-e36f6b32005c" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_12DB26B5B5AF5A8DB38BED59A43E3C81" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NetPeriodicBenefitCostAsAcutariallyDetermined" xlink:label="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_2871CCC7626F50F5800780A8E265DF35" 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_12DB26B5B5AF5A8DB38BED59A43E3C81" xlink:to="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_2871CCC7626F50F5800780A8E265DF35" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Amountcapitalizedduetoactionsofregulator" xlink:label="loc_tve_Amountcapitalizedduetoactionsofregulator_36F414C7CFE5584CAF13B55D524D9061" 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_12DB26B5B5AF5A8DB38BED59A43E3C81" xlink:to="loc_tve_Amountcapitalizedduetoactionsofregulator_36F414C7CFE5584CAF13B55D524D9061" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Assets" xlink:label="loc_us-gaap_Assets_17ef3f41-42f7-52c0-cba1-93e7e0e1116a" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_f6cfed9d-f8db-b2b0-2fbb-397db7f87d7f" 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_17ef3f41-42f7-52c0-cba1-93e7e0e1116a" xlink:to="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_f6cfed9d-f8db-b2b0-2fbb-397db7f87d7f" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_4d3d1d45-fa86-b9f3-bf84-d7684e41eb29" 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_f6cfed9d-f8db-b2b0-2fbb-397db7f87d7f" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_4d3d1d45-fa86-b9f3-bf84-d7684e41eb29" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_bd8545de-cfc2-6f31-bff6-ed0d4012c357" 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_f6cfed9d-f8db-b2b0-2fbb-397db7f87d7f" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_bd8545de-cfc2-6f31-bff6-ed0d4012c357" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermInvestments" xlink:label="loc_us-gaap_LongTermInvestments_81aff716-bdf5-d622-e5a1-514839b6b4b2" 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_17ef3f41-42f7-52c0-cba1-93e7e0e1116a" xlink:to="loc_us-gaap_LongTermInvestments_81aff716-bdf5-d622-e5a1-514839b6b4b2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_4246ec24-1a4c-19dd-57c9-32d4a8e0cbaa" 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_17ef3f41-42f7-52c0-cba1-93e7e0e1116a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_4246ec24-1a4c-19dd-57c9-32d4a8e0cbaa" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConstructionInProgressGross" xlink:label="loc_us-gaap_ConstructionInProgressGross_849c20f4-7842-f86b-ff81-0b112bbf996c" 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_4246ec24-1a4c-19dd-57c9-32d4a8e0cbaa" xlink:to="loc_us-gaap_ConstructionInProgressGross_849c20f4-7842-f86b-ff81-0b112bbf996c" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NetCompletedPlant" xlink:label="loc_tve_NetCompletedPlant_ad979cf1-d335-7822-94b0-1f11b97efe4f" 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_4246ec24-1a4c-19dd-57c9-32d4a8e0cbaa" xlink:to="loc_tve_NetCompletedPlant_ad979cf1-d335-7822-94b0-1f11b97efe4f" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_7b7a3a8d-eb3d-0c85-68cc-b3d4d184ff23" xlink:type="locator" />
    <link:calculationArc order="1" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_NetCompletedPlant_ad979cf1-d335-7822-94b0-1f11b97efe4f" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_7b7a3a8d-eb3d-0c85-68cc-b3d4d184ff23" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_94cd7971-9d17-1c6e-6642-d4d38fb682b6" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_NetCompletedPlant_ad979cf1-d335-7822-94b0-1f11b97efe4f" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_94cd7971-9d17-1c6e-6642-d4d38fb682b6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NuclearFuelNetOfAmortization" xlink:label="loc_us-gaap_NuclearFuelNetOfAmortization_847cc411-909b-8b5f-1709-7292eace073a" 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_4246ec24-1a4c-19dd-57c9-32d4a8e0cbaa" xlink:to="loc_us-gaap_NuclearFuelNetOfAmortization_847cc411-909b-8b5f-1709-7292eace073a" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeasedAssetsGross" xlink:label="loc_us-gaap_CapitalLeasedAssetsGross_95accb10-cea1-276f-96ae-59abf29b2d88" 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_4246ec24-1a4c-19dd-57c9-32d4a8e0cbaa" xlink:to="loc_us-gaap_CapitalLeasedAssetsGross_95accb10-cea1-276f-96ae-59abf29b2d88" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="loc_us-gaap_AssetsCurrent_0b3bd361-d592-2906-279e-2682647fdd27" 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_17ef3f41-42f7-52c0-cba1-93e7e0e1116a" xlink:to="loc_us-gaap_AssetsCurrent_0b3bd361-d592-2906-279e-2682647fdd27" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_1de780cc-9607-daa3-0bed-03c88ae94769" 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_0b3bd361-d592-2906-279e-2682647fdd27" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_1de780cc-9607-daa3-0bed-03c88ae94769" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_dd2cbe99-77d2-db20-3c91-750589881c79" 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_0b3bd361-d592-2906-279e-2682647fdd27" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_dd2cbe99-77d2-db20-3c91-750589881c79" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_cc720f44-4c90-5acc-2e7e-b88e80f2af28" 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_0b3bd361-d592-2906-279e-2682647fdd27" xlink:to="loc_us-gaap_InventoryNet_cc720f44-4c90-5acc-2e7e-b88e80f2af28" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_c8cb8d88-1201-7ab6-8e7b-6277be49ec79" 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_0b3bd361-d592-2906-279e-2682647fdd27" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_c8cb8d88-1201-7ab6-8e7b-6277be49ec79" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsCurrent" xlink:label="loc_us-gaap_OtherAssetsCurrent_7832082e-fa39-48cc-a655-249c101debf9" 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_0b3bd361-d592-2906-279e-2682647fdd27" xlink:to="loc_us-gaap_OtherAssetsCurrent_7832082e-fa39-48cc-a655-249c101debf9" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LiabilitiesAndProprietaryCapital" xlink:label="loc_tve_LiabilitiesAndProprietaryCapital_388aee3f-7c51-dfc1-98ae-1f11b824275b" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Liabilities" xlink:label="loc_us-gaap_Liabilities_44863786-cbc4-bac4-e070-0a1f19314584" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_LiabilitiesAndProprietaryCapital_388aee3f-7c51-dfc1-98ae-1f11b824275b" xlink:to="loc_us-gaap_Liabilities_44863786-cbc4-bac4-e070-0a1f19314584" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="loc_us-gaap_LiabilitiesCurrent_30dca50d-a7bd-cff0-949a-3d7ae869c50d" 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_44863786-cbc4-bac4-e070-0a1f19314584" xlink:to="loc_us-gaap_LiabilitiesCurrent_30dca50d-a7bd-cff0-949a-3d7ae869c50d" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_62fa1ea8-a73a-4a88-a119-fa3a37b19274" 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_30dca50d-a7bd-cff0-949a-3d7ae869c50d" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_62fa1ea8-a73a-4a88-a119-fa3a37b19274" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_85001b1c-5a3f-8194-1bd8-1b27ecc3c1db" 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_30dca50d-a7bd-cff0-949a-3d7ae869c50d" xlink:to="loc_us-gaap_UnsecuredDebtCurrent_85001b1c-5a3f-8194-1bd8-1b27ecc3c1db" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_fbad1c71-c688-bf79-7c97-4a7fcf9b1e62" 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_30dca50d-a7bd-cff0-949a-3d7ae869c50d" xlink:to="loc_us-gaap_ShortTermBorrowings_fbad1c71-c688-bf79-7c97-4a7fcf9b1e62" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_b5e77ee0-3a1a-cc85-1e77-cd6ccdaced26" 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_30dca50d-a7bd-cff0-949a-3d7ae869c50d" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_b5e77ee0-3a1a-cc85-1e77-cd6ccdaced26" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredRevenueCurrent" xlink:label="loc_us-gaap_DeferredRevenueCurrent_2555b3ac-9c93-b2c5-236e-a9f819e1e0df" 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_30dca50d-a7bd-cff0-949a-3d7ae869c50d" xlink:to="loc_us-gaap_DeferredRevenueCurrent_2555b3ac-9c93-b2c5-236e-a9f819e1e0df" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeaseObligationsCurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsCurrent_a376e06b-4d93-edd3-58da-836ca8830bfc" 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_30dca50d-a7bd-cff0-949a-3d7ae869c50d" xlink:to="loc_us-gaap_CapitalLeaseObligationsCurrent_a376e06b-4d93-edd3-58da-836ca8830bfc" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestPayableCurrent" xlink:label="loc_us-gaap_InterestPayableCurrent_44d274ec-089d-7b00-4cf5-06d0b5a846fb" 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_30dca50d-a7bd-cff0-949a-3d7ae869c50d" xlink:to="loc_us-gaap_InterestPayableCurrent_44d274ec-089d-7b00-4cf5-06d0b5a846fb" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_9a34fc5e-00bc-420c-8698-6e19b92b8e39" 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_30dca50d-a7bd-cff0-949a-3d7ae869c50d" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_9a34fc5e-00bc-420c-8698-6e19b92b8e39" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesPayableCurrent" xlink:label="loc_us-gaap_NotesPayableCurrent_a8f468a7-4768-419d-6f6c-e490a7380ed7" 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_30dca50d-a7bd-cff0-949a-3d7ae869c50d" xlink:to="loc_us-gaap_NotesPayableCurrent_a8f468a7-4768-419d-6f6c-e490a7380ed7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesNoncurrent" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_dd41e762-f7ac-df9a-4912-590eca3f6a48" 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_44863786-cbc4-bac4-e070-0a1f19314584" xlink:to="loc_us-gaap_LiabilitiesNoncurrent_dd41e762-f7ac-df9a-4912-590eca3f6a48" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_540758d9-5c85-d758-1cf1-4856b8f457a3" 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_dd41e762-f7ac-df9a-4912-590eca3f6a48" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_540758d9-5c85-d758-1cf1-4856b8f457a3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationsNoncurrent" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_d013f808-bff4-0b8d-d807-40038a630e9a" 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_dd41e762-f7ac-df9a-4912-590eca3f6a48" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_d013f808-bff4-0b8d-d807-40038a630e9a" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_8c850143-cd0c-0f85-9038-e19d8c4f7808" 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_dd41e762-f7ac-df9a-4912-590eca3f6a48" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_8c850143-cd0c-0f85-9038-e19d8c4f7808" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_478fec71-4f66-38d7-a7c1-15970de3356e" 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_dd41e762-f7ac-df9a-4912-590eca3f6a48" xlink:to="loc_us-gaap_CapitalLeaseObligationsNoncurrent_478fec71-4f66-38d7-a7c1-15970de3356e" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_413934ef-609d-c68a-b4da-893fd82a7f6e" 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_dd41e762-f7ac-df9a-4912-590eca3f6a48" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_413934ef-609d-c68a-b4da-893fd82a7f6e" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_aa2e73c1-d03e-7f76-3502-7a650f99607c" 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_44863786-cbc4-bac4-e070-0a1f19314584" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_aa2e73c1-d03e-7f76-3502-7a650f99607c" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnsecuredLongTermDebt" xlink:label="loc_us-gaap_UnsecuredLongTermDebt_901a8ebd-78c2-2cfe-8d02-a05d5a4e4f0e" 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_aa2e73c1-d03e-7f76-3502-7a650f99607c" xlink:to="loc_us-gaap_UnsecuredLongTermDebt_901a8ebd-78c2-2cfe-8d02-a05d5a4e4f0e" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_171bd4aa-7021-1e74-1adb-53801a12848a" 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_aa2e73c1-d03e-7f76-3502-7a650f99607c" xlink:to="loc_us-gaap_OtherLongTermDebtNoncurrent_171bd4aa-7021-1e74-1adb-53801a12848a" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermNotesPayable" xlink:label="loc_us-gaap_LongTermNotesPayable_622e5770-f948-044b-c6fe-ee319e65b163" 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_aa2e73c1-d03e-7f76-3502-7a650f99607c" xlink:to="loc_us-gaap_LongTermNotesPayable_622e5770-f948-044b-c6fe-ee319e65b163" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_17000d40-3992-8165-cd73-1f11b89b9077" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_LiabilitiesAndProprietaryCapital_388aee3f-7c51-dfc1-98ae-1f11b824275b" xlink:to="loc_tve_ProprietaryCapital_17000d40-3992-8165-cd73-1f11b89b9077" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_988c1346-b444-a867-fe80-f3aec1443d54" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_ProprietaryCapital_17000d40-3992-8165-cd73-1f11b89b9077" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_988c1346-b444-a867-fe80-f3aec1443d54" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_052644d3-dccb-a8ae-3bda-1f11b8346af7" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_ProprietaryCapital_17000d40-3992-8165-cd73-1f11b89b9077" xlink:to="loc_tve_AppropriationInvestmentNonpowerProgramsNet_052644d3-dccb-a8ae-3bda-1f11b8346af7" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_TotalPowerProgramProprietaryCapital" xlink:label="loc_tve_TotalPowerProgramProprietaryCapital_67c1bd03-7d17-8c0c-7f24-1f11b81ff6cf" xlink:type="locator" />
    <link:calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_ProprietaryCapital_17000d40-3992-8165-cd73-1f11b89b9077" xlink:to="loc_tve_TotalPowerProgramProprietaryCapital_67c1bd03-7d17-8c0c-7f24-1f11b81ff6cf" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_6f011d36-f6a4-1157-3e55-1f11b81523d9" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_TotalPowerProgramProprietaryCapital_67c1bd03-7d17-8c0c-7f24-1f11b81ff6cf" xlink:to="loc_tve_RetainedEarningsPowerProgram_6f011d36-f6a4-1157-3e55-1f11b81523d9" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_050f3e45-2883-638f-5d41-1f11b94faec1" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_TotalPowerProgramProprietaryCapital_67c1bd03-7d17-8c0c-7f24-1f11b81ff6cf" xlink:to="loc_tve_AppropriationInvestmentPowerProgram_050f3e45-2883-638f-5d41-1f11b94faec1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:label="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_b2425514-ebf2-89bc-8a6a-e6b6edfea6c3" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ce0d7b63-a366-bc9b-79e1-780981e428fe" 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_b2425514-ebf2-89bc-8a6a-e6b6edfea6c3" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ce0d7b63-a366-bc9b-79e1-780981e428fe" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_0f07a806-a2da-6d18-a7a9-d734fad1f3b0" 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_b2425514-ebf2-89bc-8a6a-e6b6edfea6c3" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_0f07a806-a2da-6d18-a7a9-d734fad1f3b0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_0f8df60b-841f-6df5-83c3-e4049d366459" 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_0f07a806-a2da-6d18-a7a9-d734fad1f3b0" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_0f8df60b-841f-6df5-83c3-e4049d366459" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsForProceedsFromNuclearFuel" xlink:label="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_09898cb4-633a-62b9-6c86-2285570ed39c" 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_0f07a806-a2da-6d18-a7a9-d734fad1f3b0" xlink:to="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_09898cb4-633a-62b9-6c86-2285570ed39c" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsToAcquireLoansReceivable" xlink:label="loc_us-gaap_PaymentsToAcquireLoansReceivable_0b4bc88c-baac-c46b-8011-3dc8a4468c27" 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_0f07a806-a2da-6d18-a7a9-d734fad1f3b0" xlink:to="loc_us-gaap_PaymentsToAcquireLoansReceivable_0b4bc88c-baac-c46b-8011-3dc8a4468c27" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromCollectionOfLoansReceivable" xlink:label="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_906e68c6-6413-705a-5ec6-b5a90bf5b67b" 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_0f07a806-a2da-6d18-a7a9-d734fad1f3b0" xlink:to="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_906e68c6-6413-705a-5ec6-b5a90bf5b67b" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_b5cf64b6-8899-5a9a-328a-4f0a312ae378" 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_0f07a806-a2da-6d18-a7a9-d734fad1f3b0" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_b5cf64b6-8899-5a9a-328a-4f0a312ae378" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_1efd93c0-bb90-2a64-a997-3a70afaa3faa" 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_b2425514-ebf2-89bc-8a6a-e6b6edfea6c3" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_1efd93c0-bb90-2a64-a997-3a70afaa3faa" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_5a30b220-eb8e-1236-27f5-4877d1d47b91" 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_1efd93c0-bb90-2a64-a997-3a70afaa3faa" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_5a30b220-eb8e-1236-27f5-4877d1d47b91" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="loc_us-gaap_RepaymentsOfNotesPayable_eb2870a2-925f-fea6-4889-e3edb4eb0bd6" 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_1efd93c0-bb90-2a64-a997-3a70afaa3faa" xlink:to="loc_us-gaap_RepaymentsOfNotesPayable_eb2870a2-925f-fea6-4889-e3edb4eb0bd6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_12c0685e-44b3-8fd2-2b79-15793d0fdbbe" 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_1efd93c0-bb90-2a64-a997-3a70afaa3faa" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_12c0685e-44b3-8fd2-2b79-15793d0fdbbe" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfLongTermCapitalLeaseObligations" xlink:label="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_b7e0679c-4684-33a3-1aa6-41b7f5823917" 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_1efd93c0-bb90-2a64-a997-3a70afaa3faa" xlink:to="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_b7e0679c-4684-33a3-1aa6-41b7f5823917" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3ddd0290-3d1a-2e62-5161-428d280d3fb6" 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_1efd93c0-bb90-2a64-a997-3a70afaa3faa" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3ddd0290-3d1a-2e62-5161-428d280d3fb6" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_B0BFAED76AD55C90853F30EFA4E62A3E" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_F2B19D4F98A257E1A82248E4C49ED996" 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_B0BFAED76AD55C90853F30EFA4E62A3E" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_F2B19D4F98A257E1A82248E4C49ED996" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_613C6FFA92DC56BD9BF9D0A84FAC4151" 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_F2B19D4F98A257E1A82248E4C49ED996" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_613C6FFA92DC56BD9BF9D0A84FAC4151" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_955EFAE0B09350EB9C9278BF3BB4127D" 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_F2B19D4F98A257E1A82248E4C49ED996" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_955EFAE0B09350EB9C9278BF3BB4127D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_9ACD00EC4DD95466856B60C329E669EA" 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_B0BFAED76AD55C90853F30EFA4E62A3E" xlink:to="loc_us-gaap_NetIncomeLoss_9ACD00EC4DD95466856B60C329E669EA" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_9ACD00EC4DD95466856B60C329E669EA" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="loc_us-gaap_OperatingIncomeLoss_1408CFE131BD51469D601B5F02E1A9EC" 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_9ACD00EC4DD95466856B60C329E669EA" xlink:to="loc_us-gaap_OperatingIncomeLoss_1408CFE131BD51469D601B5F02E1A9EC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingExpenses" xlink:label="loc_us-gaap_OperatingExpenses_740E9E6E9BC85F989C1E9C806F98B6D0" 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_1408CFE131BD51469D601B5F02E1A9EC" xlink:to="loc_us-gaap_OperatingExpenses_740E9E6E9BC85F989C1E9C806F98B6D0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UtilitiesOperatingExpenseFuelUsed" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_D3E3191581D558738A0968D22AA468FE" 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_740E9E6E9BC85F989C1E9C806F98B6D0" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_D3E3191581D558738A0968D22AA468FE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UtilitiesOperatingExpensePurchasedPower" xlink:label="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_9265FAC2D895590C92F32E49C9340393" 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_740E9E6E9BC85F989C1E9C806F98B6D0" xlink:to="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_9265FAC2D895590C92F32E49C9340393" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherCostAndExpenseOperating" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating_C4415A949BD85B4CB9DE38BF693F6607" 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_740E9E6E9BC85F989C1E9C806F98B6D0" xlink:to="loc_us-gaap_OtherCostAndExpenseOperating_C4415A949BD85B4CB9DE38BF693F6607" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_0FFAD92E6F9857EB91D6EB45907A14F6" 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_740E9E6E9BC85F989C1E9C806F98B6D0" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_0FFAD92E6F9857EB91D6EB45907A14F6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UtilitiesOperatingExpenseTaxes" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseTaxes_BB58C099429C59298DFDD2FA4D36ED10" 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_740E9E6E9BC85F989C1E9C806F98B6D0" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseTaxes_BB58C099429C59298DFDD2FA4D36ED10" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_8998D7BDF8ED52EF9E4BA96FB075EC87" 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_9ACD00EC4DD95466856B60C329E669EA" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_8998D7BDF8ED52EF9E4BA96FB075EC87" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestAndDebtExpense" xlink:label="loc_us-gaap_InterestAndDebtExpense_21B8CAB3D5985F909D6F52FBBF518ED4" 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_9ACD00EC4DD95466856B60C329E669EA" xlink:to="loc_us-gaap_InterestAndDebtExpense_21B8CAB3D5985F909D6F52FBBF518ED4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtLongtermAndShorttermCombinedAmount" xlink:label="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_430ecfec-cd3b-ce70-c4d3-6c24a5794eb8" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherShortTermBorrowings" xlink:label="loc_us-gaap_OtherShortTermBorrowings_9f9b15e1-dc80-0ddd-b9a0-9d392df98250" 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_430ecfec-cd3b-ce70-c4d3-6c24a5794eb8" xlink:to="loc_us-gaap_OtherShortTermBorrowings_9f9b15e1-dc80-0ddd-b9a0-9d392df98250" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_aa2e73c1-d03e-7f76-3502-7a650f99607c" 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_430ecfec-cd3b-ce70-c4d3-6c24a5794eb8" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_aa2e73c1-d03e-7f76-3502-7a650f99607c" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LongTermPowerBonds" xlink:label="loc_tve_LongTermPowerBonds_b7c56b5b-dddc-3559-828d-1f11b8bade80" 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_aa2e73c1-d03e-7f76-3502-7a650f99607c" xlink:to="loc_tve_LongTermPowerBonds_b7c56b5b-dddc-3559-828d-1f11b8bade80" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherLongTermDebtNoncurrentGross" xlink:label="loc_tve_OtherLongTermDebtNoncurrentGross_bf940b55-9a98-af67-1fdc-1f11b8a8622f" 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_aa2e73c1-d03e-7f76-3502-7a650f99607c" xlink:to="loc_tve_OtherLongTermDebtNoncurrentGross_bf940b55-9a98-af67-1fdc-1f11b8a8622f" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermNotesPayable" xlink:label="loc_us-gaap_LongTermNotesPayable_622e5770-f948-044b-c6fe-ee319e65b163" 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_aa2e73c1-d03e-7f76-3502-7a650f99607c" xlink:to="loc_us-gaap_LongTermNotesPayable_622e5770-f948-044b-c6fe-ee319e65b163" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_b203031c-861c-8c5e-65f5-f1b72d84dfd1" 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_aa2e73c1-d03e-7f76-3502-7a650f99607c" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_b203031c-861c-8c5e-65f5-f1b72d84dfd1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsFairValueDisclosure" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_a0a5801b-c8ce-1793-dd5f-edbcde4cc5a3" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_62d78024-4154-b2b0-919a-27b745106dda" 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_a0a5801b-c8ce-1793-dd5f-edbcde4cc5a3" xlink:to="loc_us-gaap_InvestmentsFairValueDisclosure_62d78024-4154-b2b0-919a-27b745106dda" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradingSecuritiesEquity" xlink:label="loc_us-gaap_TradingSecuritiesEquity_18cf8a00-4205-71cf-f3f6-2fa0df5d21e3" 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_62d78024-4154-b2b0-919a-27b745106dda" xlink:to="loc_us-gaap_TradingSecuritiesEquity_18cf8a00-4205-71cf-f3f6-2fa0df5d21e3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_7684a1bb-2f1c-5bb6-3d42-ca20c6a5d256" 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_62d78024-4154-b2b0-919a-27b745106dda" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_7684a1bb-2f1c-5bb6-3d42-ca20c6a5d256" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_b7604d80-00ed-9b36-d531-a3a3e7115d73" 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_62d78024-4154-b2b0-919a-27b745106dda" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_b7604d80-00ed-9b36-d531-a3a3e7115d73" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue" xlink:label="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_50d9ce56-81f9-e3b3-73f2-1f11b984a33c" 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_62d78024-4154-b2b0-919a-27b745106dda" xlink:to="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_50d9ce56-81f9-e3b3-73f2-1f11b984a33c" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Institutionalmutualfunds" xlink:label="loc_tve_Institutionalmutualfunds_ff294408-1176-94ae-b44a-1f11b8541588" 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_62d78024-4154-b2b0-919a-27b745106dda" xlink:to="loc_tve_Institutionalmutualfunds_ff294408-1176-94ae-b44a-1f11b8541588" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_fbffca64-6e4e-00ea-bb2f-1f11b8b4b714" 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_62d78024-4154-b2b0-919a-27b745106dda" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_fbffca64-6e4e-00ea-bb2f-1f11b8b4b714" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Privatepartnershipsmeasuredatnetassetvalue" xlink:label="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_78501ef1-f093-56dc-e383-1f11b892b74a" 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_62d78024-4154-b2b0-919a-27b745106dda" xlink:to="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_78501ef1-f093-56dc-e383-1f11b892b74a" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Privaterealestatemeasuredatnetassetvalue" xlink:label="loc_tve_Privaterealestatemeasuredatnetassetvalue_1420e1a9-7d4f-b8c8-a207-1f11b8963424" 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_62d78024-4154-b2b0-919a-27b745106dda" xlink:to="loc_tve_Privaterealestatemeasuredatnetassetvalue_1420e1a9-7d4f-b8c8-a207-1f11b8963424" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Commingledfundsmeasuredatnetassetvalue" xlink:label="loc_tve_Commingledfundsmeasuredatnetassetvalue_5942050e-2db9-abe2-3019-1f11b871e1b3" 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_62d78024-4154-b2b0-919a-27b745106dda" xlink:to="loc_tve_Commingledfundsmeasuredatnetassetvalue_5942050e-2db9-abe2-3019-1f11b871e1b3" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Privatecreditmeasuredatnetassetvalue" xlink:label="loc_tve_Privatecreditmeasuredatnetassetvalue_850835f0-1d5a-2d84-73cb-1f11b8fb2c6d" xlink:type="locator" />
    <link:calculationArc order="10" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_62d78024-4154-b2b0-919a-27b745106dda" xlink:to="loc_tve_Privatecreditmeasuredatnetassetvalue_850835f0-1d5a-2d84-73cb-1f11b8fb2c6d" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_0a8216d5-8c3b-dbfa-e7ad-b11fe513ec32" 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_a0a5801b-c8ce-1793-dd5f-edbcde4cc5a3" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_0a8216d5-8c3b-dbfa-e7ad-b11fe513ec32" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_d2b58163-9b70-93d8-8da6-4d47d94fdd3f" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_103b152e-0ae8-d915-6e3d-c66b85fd9d6e" 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_d2b58163-9b70-93d8-8da6-4d47d94fdd3f" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_103b152e-0ae8-d915-6e3d-c66b85fd9d6e" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_e67f9e91-26d3-4a21-77d0-267b2e58f409" 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_d2b58163-9b70-93d8-8da6-4d47d94fdd3f" xlink:to="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_e67f9e91-26d3-4a21-77d0-267b2e58f409" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_f8875ca6-22d1-695d-3d01-1f11b944ae8f" 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_d2b58163-9b70-93d8-8da6-4d47d94fdd3f" xlink:to="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_f8875ca6-22d1-695d-3d01-1f11b944ae8f" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_cc720f44-4c90-5acc-2e7e-b88e80f2af28" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EnergyRelatedInventory" xlink:label="loc_us-gaap_EnergyRelatedInventory_01affaf0-349a-43df-412d-a040784b4e4b" 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_cc720f44-4c90-5acc-2e7e-b88e80f2af28" xlink:to="loc_us-gaap_EnergyRelatedInventory_01affaf0-349a-43df-412d-a040784b4e4b" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryRawMaterialsAndSupplies" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSupplies_cf6e76a2-6a1c-7043-0e35-c206ef3cfd02" 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_cc720f44-4c90-5acc-2e7e-b88e80f2af28" xlink:to="loc_us-gaap_InventoryRawMaterialsAndSupplies_cf6e76a2-6a1c-7043-0e35-c206ef3cfd02" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherInventoryNetOfReserves" xlink:label="loc_us-gaap_OtherInventoryNetOfReserves_2ac967ba-725e-9378-56c4-0d8127750622" 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_cc720f44-4c90-5acc-2e7e-b88e80f2af28" xlink:to="loc_us-gaap_OtherInventoryNetOfReserves_2ac967ba-725e-9378-56c4-0d8127750622" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryValuationReserves" xlink:label="loc_us-gaap_InventoryValuationReserves_a4ab4a7c-f392-ff0b-60e8-7e61c7c97954" 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_cc720f44-4c90-5acc-2e7e-b88e80f2af28" xlink:to="loc_us-gaap_InventoryValuationReserves_a4ab4a7c-f392-ff0b-60e8-7e61c7c97954" 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/LeasesAmountsRecognizedOnTvasConsolidatedStatementsOfCashFlowsDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/LeasesDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/LeasesFutureMinimumLeasePaymentsDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/LeasesLeaseCostsDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/LeasesNotes" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/LeasesTables" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_7a3a9730-2927-590e-4e76-6aeb4157256e" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2919f63b-33a2-2107-5264-212ca7a03283" 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_7a3a9730-2927-590e-4e76-6aeb4157256e" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2919f63b-33a2-2107-5264-212ca7a03283" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ExternalServices" xlink:label="loc_tve_ExternalServices_ba43a57a-515d-d9bf-9c0a-1f11b874ae38" 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_7a3a9730-2927-590e-4e76-6aeb4157256e" xlink:to="loc_tve_ExternalServices_ba43a57a-515d-d9bf-9c0a-1f11b874ae38" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnInvestments" xlink:label="loc_us-gaap_GainLossOnInvestments_f36be4b0-50ba-fdde-d8c3-1df343692d30" 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_7a3a9730-2927-590e-4e76-6aeb4157256e" xlink:to="loc_us-gaap_GainLossOnInvestments_f36be4b0-50ba-fdde-d8c3-1df343692d30" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncome" xlink:label="loc_us-gaap_OtherNonoperatingIncome_41182110-6318-40b6-2e71-736046a91a02" 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_7a3a9730-2927-590e-4e76-6aeb4157256e" xlink:to="loc_us-gaap_OtherNonoperatingIncome_41182110-6318-40b6-2e71-736046a91a02" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssets" xlink:label="loc_us-gaap_RegulatoryAssets_5c5a2f02-4fbe-b22a-35f7-da2080b8bcac" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_c8cb8d88-1201-7ab6-8e7b-6277be49ec79" 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_5c5a2f02-4fbe-b22a-35f7-da2080b8bcac" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_c8cb8d88-1201-7ab6-8e7b-6277be49ec79" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_4d3d1d45-fa86-b9f3-bf84-d7684e41eb29" 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_5c5a2f02-4fbe-b22a-35f7-da2080b8bcac" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_4d3d1d45-fa86-b9f3-bf84-d7684e41eb29" 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/SummaryOfSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashTables" 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/SummaryOfSignificantAccountingPoliciesLeasesDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesLeasesPolicies" 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>9
<FILENAME>tve-20191231_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-20191231.xsd#AccountsReceivableNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetDetails" xlink:href="tve-20191231.xsd#AccountsReceivableNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetTables" xlink:href="tve-20191231.xsd#AccountsReceivableNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:href="tve-20191231.xsd#AccumulatedOtherComprehensiveIncomeLoss" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:href="tve-20191231.xsd#AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:href="tve-20191231.xsd#AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligations" xlink:href="tve-20191231.xsd#AssetRetirementObligations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsDetails" xlink:href="tve-20191231.xsd#AssetRetirementObligationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsTables" xlink:href="tve-20191231.xsd#AssetRetirementObligationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlans" xlink:href="tve-20191231.xsd#BenefitPlans" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfBenefitPlansDetails" xlink:href="tve-20191231.xsd#BenefitPlansComponentsOfBenefitPlansDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:href="tve-20191231.xsd#BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansContributionsDetails" xlink:href="tve-20191231.xsd#BenefitPlansContributionsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansTables" xlink:href="tve-20191231.xsd#BenefitPlansTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedBalanceSheetsUnaudited" xlink:href="tve-20191231.xsd#ConsolidatedBalanceSheetsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnaudited" xlink:href="tve-20191231.xsd#ConsolidatedStatementsOfCashFlowsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:href="tve-20191231.xsd#ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:href="tve-20191231.xsd#ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfOperationsUnaudited" xlink:href="tve-20191231.xsd#ConsolidatedStatementsOfOperationsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedings" xlink:href="tve-20191231.xsd#ContingenciesAndLegalProceedings" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsContingenciesDetails" xlink:href="tve-20191231.xsd#ContingenciesAndLegalProceedingsContingenciesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:href="tve-20191231.xsd#ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligations" xlink:href="tve-20191231.xsd#DebtAndOtherObligations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:href="tve-20191231.xsd#DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails" xlink:href="tve-20191231.xsd#DebtAndOtherObligationsDebtOutstandingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:href="tve-20191231.xsd#DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:href="tve-20191231.xsd#DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsTables" xlink:href="tve-20191231.xsd#DebtAndOtherObligationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DeiDocument" xlink:href="tve-20191231.xsd#DeiDocument" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementDetails" xlink:href="tve-20191231.xsd#EnergyPrepaymentAgreementDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementNotes" xlink:href="tve-20191231.xsd#EnergyPrepaymentAgreementNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementTables" xlink:href="tve-20191231.xsd#EnergyPrepaymentAgreementTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurements" xlink:href="tve-20191231.xsd#FairValueMeasurements" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:href="tve-20191231.xsd#FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails" xlink:href="tve-20191231.xsd#FairValueMeasurementsFairValueMeasurementsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsInvestmentsDetails" xlink:href="tve-20191231.xsd#FairValueMeasurementsFairValueMeasurementsInvestmentsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails" xlink:href="tve-20191231.xsd#FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:href="tve-20191231.xsd#FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsTables" xlink:href="tve-20191231.xsd#FairValueMeasurementsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesDetails" xlink:href="tve-20191231.xsd#GallatinCoalCombustionResidualFacilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesNotes" xlink:href="tve-20191231.xsd#GallatinCoalCombustionResidualFacilitiesNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies" xlink:href="tve-20191231.xsd#GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretations" xlink:href="tve-20191231.xsd#ImpactOfNewAccountingStandardsAndInterpretations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:href="tve-20191231.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:href="tve-20191231.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNet" xlink:href="tve-20191231.xsd#InventoriesNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNetDetails" xlink:href="tve-20191231.xsd#InventoriesNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNetTables" xlink:href="tve-20191231.xsd#InventoriesNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesAmountsRecognizedOnTvasConsolidatedStatementsOfCashFlowsDetails" xlink:href="tve-20191231.xsd#LeasesAmountsRecognizedOnTvasConsolidatedStatementsOfCashFlowsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesDetails" xlink:href="tve-20191231.xsd#LeasesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesFutureMinimumLeasePaymentsDetails" xlink:href="tve-20191231.xsd#LeasesFutureMinimumLeasePaymentsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesLeaseCostsDetails" xlink:href="tve-20191231.xsd#LeasesLeaseCostsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesNotes" xlink:href="tve-20191231.xsd#LeasesNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesTables" xlink:href="tve-20191231.xsd#LeasesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNet" xlink:href="tve-20191231.xsd#OtherIncomeExpenseNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetDetails" xlink:href="tve-20191231.xsd#OtherIncomeExpenseNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetTables" xlink:href="tve-20191231.xsd#OtherIncomeExpenseNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssets" xlink:href="tve-20191231.xsd#OtherLongTermAssets" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsDetails" xlink:href="tve-20191231.xsd#OtherLongTermAssetsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsTables" xlink:href="tve-20191231.xsd#OtherLongTermAssetsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilities" xlink:href="tve-20191231.xsd#OtherLongTermLiabilities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesDetails" xlink:href="tve-20191231.xsd#OtherLongTermLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesTables" xlink:href="tve-20191231.xsd#OtherLongTermLiabilitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresDetails" xlink:href="tve-20191231.xsd#PlantClosuresDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresNotes" xlink:href="tve-20191231.xsd#PlantClosuresNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresTables" xlink:href="tve-20191231.xsd#PlantClosuresTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilities" xlink:href="tve-20191231.xsd#RegulatoryAssetsAndLiabilities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesDetails" xlink:href="tve-20191231.xsd#RegulatoryAssetsAndLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables" xlink:href="tve-20191231.xsd#RegulatoryAssetsAndLiabilitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueCustomerTypeDetails" xlink:href="tve-20191231.xsd#RevenueCustomerTypeDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueDetails" xlink:href="tve-20191231.xsd#RevenueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueEnergyPrepaymentAgreementDetails" xlink:href="tve-20191231.xsd#RevenueEnergyPrepaymentAgreementDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsDetails" xlink:href="tve-20191231.xsd#RevenueLocalPowerCompanyContractsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsTables" xlink:href="tve-20191231.xsd#RevenueLocalPowerCompanyContractsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueNoncashRevenueDetails" xlink:href="tve-20191231.xsd#RevenueNoncashRevenueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueNotes" xlink:href="tve-20191231.xsd#RevenueNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueTables" xlink:href="tve-20191231.xsd#RevenueTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueUnpaidIncentivesDetails" xlink:href="tve-20191231.xsd#RevenueUnpaidIncentivesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactions" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventDetails" xlink:href="tve-20191231.xsd#SubsequentEventDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventNotes" xlink:href="tve-20191231.xsd#SubsequentEventNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventTables" xlink:href="tve-20191231.xsd#SubsequentEventTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashTables" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesLeasesDetails" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesLeasesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesLeasesPolicies" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesLeasesPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntities" xlink:href="tve-20191231.xsd#VariableInterestEntities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesPolicies" xlink:href="tve-20191231.xsd#VariableInterestEntitiesPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesTables" xlink:href="tve-20191231.xsd#VariableInterestEntitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:href="tve-20191231.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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_FFDA93C78750A735B38FFBF954A2FDC3" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_4A43BA751E4934F67FDEFBF954A1AC9D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_FFDA93C78750A735B38FFBF954A2FDC3" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_4A43BA751E4934F67FDEFBF954A1AC9D" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_947EFD85383A6A4521DBFBF954A152DD" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_4A43BA751E4934F67FDEFBF954A1AC9D" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_947EFD85383A6A4521DBFBF954A152DD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_5B1EB9A7C0CB6EE04213FBF954A1275E_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_947EFD85383A6A4521DBFBF954A152DD" xlink:to="loc_us-gaap_ReceivableTypeDomain_5B1EB9A7C0CB6EE04213FBF954A1275E_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_5B1EB9A7C0CB6EE04213FBF954A1275E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_947EFD85383A6A4521DBFBF954A152DD" xlink:to="loc_us-gaap_ReceivableTypeDomain_5B1EB9A7C0CB6EE04213FBF954A1275E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_B7391D9FCE782A1154C1FBF954A2EE7F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_FFDA93C78750A735B38FFBF954A2FDC3" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_B7391D9FCE782A1154C1FBF954A2EE7F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent_F0A46F41C5635588C9DEFBF954A2C64E" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_FFDA93C78750A735B38FFBF954A2FDC3" xlink:to="loc_us-gaap_OtherReceivablesGrossCurrent_F0A46F41C5635588C9DEFBF954A2C64E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_D29E26499FBBBE186912FBF954A27BE4" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_FFDA93C78750A735B38FFBF954A2FDC3" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_D29E26499FBBBE186912FBF954A27BE4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_BA0290B48B88C4DAB432FBF954A229DD" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_FFDA93C78750A735B38FFBF954A2FDC3" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_BA0290B48B88C4DAB432FBF954A229DD" 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:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems" xlink:label="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_0A946C006AD6E40358C00B6D9F97420E" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_935CC6B1B156440AC5CF0B6D9F9022A1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_0A946C006AD6E40358C00B6D9F97420E" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_935CC6B1B156440AC5CF0B6D9F9022A1" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_222D5907670390BC82C50B6D9F93BB74" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_935CC6B1B156440AC5CF0B6D9F9022A1" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_222D5907670390BC82C50B6D9F93BB74" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="loc_us-gaap_EquityComponentDomain_297D081C2EB88C8402CA0B6D9F94F5FE_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_222D5907670390BC82C50B6D9F93BB74" xlink:to="loc_us-gaap_EquityComponentDomain_297D081C2EB88C8402CA0B6D9F94F5FE_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="loc_us-gaap_EquityComponentDomain_297D081C2EB88C8402CA0B6D9F94F5FE" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_222D5907670390BC82C50B6D9F93BB74" xlink:to="loc_us-gaap_EquityComponentDomain_297D081C2EB88C8402CA0B6D9F94F5FE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_D02815443F5A3C4D03D50B6D9F9519DA" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_935CC6B1B156440AC5CF0B6D9F9022A1" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_D02815443F5A3C4D03D50B6D9F9519DA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_C53651DDB5A25682190C0B6D9F96B085_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_D02815443F5A3C4D03D50B6D9F9519DA" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_C53651DDB5A25682190C0B6D9F96B085_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_C53651DDB5A25682190C0B6D9F96B085" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_D02815443F5A3C4D03D50B6D9F9519DA" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_C53651DDB5A25682190C0B6D9F96B085" xlink:type="arc" />
  </link:definitionLink>
  <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-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationsLineItems" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityTable" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_E3327C91A2A993D7F1D3F732B47B2D44" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_E3327C91A2A993D7F1D3F732B47B2D44" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_B7DC4A3B0E10F42CC663F732B47DDF86" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_E3327C91A2A993D7F1D3F732B47B2D44" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_B7DC4A3B0E10F42CC663F732B47DDF86" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_1935804AEAB6CB389E60F732B47DFE51_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_B7DC4A3B0E10F42CC663F732B47DDF86" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_1935804AEAB6CB389E60F732B47DFE51_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_1935804AEAB6CB389E60F732B47DFE51" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_B7DC4A3B0E10F42CC663F732B47DDF86" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_1935804AEAB6CB389E60F732B47DFE51" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_D87838C3797488FA97D1F732B47D7809" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_1935804AEAB6CB389E60F732B47DFE51" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_D87838C3797488FA97D1F732B47D7809" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_0F074BEE4EFDED95F2DAF732B47E233A" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_E3327C91A2A993D7F1D3F732B47B2D44" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_0F074BEE4EFDED95F2DAF732B47E233A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_3CBE9B6FBD8C1AA1251DF732B47E3295_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_0F074BEE4EFDED95F2DAF732B47E233A" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_3CBE9B6FBD8C1AA1251DF732B47E3295_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_3CBE9B6FBD8C1AA1251DF732B47E3295" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_0F074BEE4EFDED95F2DAF732B47E233A" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_3CBE9B6FBD8C1AA1251DF732B47E3295" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NonnuclearOperatingMemberMember" xlink:label="loc_tve_NonnuclearOperatingMemberMember_2D01F59380B41D8C198FF745CD6E4AC1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_3CBE9B6FBD8C1AA1251DF732B47E3295" xlink:to="loc_tve_NonnuclearOperatingMemberMember_2D01F59380B41D8C198FF745CD6E4AC1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NuclearMember" xlink:label="loc_tve_NuclearMember_A0D4BA3859E4703F745DF732B47E616E" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_3CBE9B6FBD8C1AA1251DF732B47E3295" xlink:to="loc_tve_NuclearMember_A0D4BA3859E4703F745DF732B47E616E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_15524B1220F7250090B1F732B47FB463" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_3CBE9B6FBD8C1AA1251DF732B47E3295" xlink:to="loc_tve_NonNuclearMember_15524B1220F7250090B1F732B47FB463" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NonnuclearClosedActivitiesMember" xlink:label="loc_tve_NonnuclearClosedActivitiesMember_FBFCDF40497D5DD74B44F7469C3A8A72" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_3CBE9B6FBD8C1AA1251DF732B47E3295" xlink:to="loc_tve_NonnuclearClosedActivitiesMember_FBFCDF40497D5DD74B44F7469C3A8A72" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationPeriodIncreaseDecrease" xlink:label="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_55D75C6CCC4E65C7B54FF732B4803FB4" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_55D75C6CCC4E65C7B54FF732B4803FB4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets" xlink:label="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_DA76430906B519C145C3F732B48063B0" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_DA76430906B519C145C3F732B48063B0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_4640B68B257FDC4ADBB9F732B480C992" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_us-gaap_AssetRetirementObligation_4640B68B257FDC4ADBB9F732B480C992" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_6D74EBED3DAF7E260013F732B48359F1" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_6D74EBED3DAF7E260013F732B48359F1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_8DB8B4F492103D79E7A0F732B4834723" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_8DB8B4F492103D79E7A0F732B4834723" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AccretionRecordedAsRegulatoryAsset" xlink:label="loc_tve_AccretionRecordedAsRegulatoryAsset_F82882724A3AB55BD93AF732B48332FD" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_tve_AccretionRecordedAsRegulatoryAsset_F82882724A3AB55BD93AF732B48332FD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationCurrent" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_EDAE908A26C5D85AF5A4F732B48372BB" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_EDAE908A26C5D85AF5A4F732B48372BB" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_IncreaseinAssetRetirementObligationRevisionsinEstimate" xlink:label="loc_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_AA85C8799CF9A0798095F732B484E7DD" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_AA85C8799CF9A0798095F732B484E7DD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_659575FC375D00E53982F732B484CEF4" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_659575FC375D00E53982F732B484CEF4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_714902BED0CFB7F8FA6AFCD7A98595AE" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_714902BED0CFB7F8FA6AFCD7A98595AE" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DefinedBenefitPlanStructureAxis" xlink:label="loc_tve_DefinedBenefitPlanStructureAxis_5032CD1F53518D6A34CBFCD7A9855567" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_714902BED0CFB7F8FA6AFCD7A98595AE" xlink:to="loc_tve_DefinedBenefitPlanStructureAxis_5032CD1F53518D6A34CBFCD7A9855567" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DefinedContributionOnlyMemberDomain" xlink:label="loc_tve_DefinedContributionOnlyMemberDomain_8A69250E262A870B3E28FCD7A9858BFC_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_DefinedBenefitPlanStructureAxis_5032CD1F53518D6A34CBFCD7A9855567" xlink:to="loc_tve_DefinedContributionOnlyMemberDomain_8A69250E262A870B3E28FCD7A9858BFC_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DefinedContributionOnlyMemberDomain" xlink:label="loc_tve_DefinedContributionOnlyMemberDomain_8A69250E262A870B3E28FCD7A9858BFC" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_DefinedBenefitPlanStructureAxis_5032CD1F53518D6A34CBFCD7A9855567" xlink:to="loc_tve_DefinedContributionOnlyMemberDomain_8A69250E262A870B3E28FCD7A9858BFC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_A7342785B77F7B4362FEFCD7A98AC203" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_714902BED0CFB7F8FA6AFCD7A98595AE" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_A7342785B77F7B4362FEFCD7A98AC203" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_ABDE3FEFC9F53DBFDD4BFCD7A98BB17B_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_A7342785B77F7B4362FEFCD7A98AC203" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_ABDE3FEFC9F53DBFDD4BFCD7A98BB17B_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_ABDE3FEFC9F53DBFDD4BFCD7A98BB17B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_A7342785B77F7B4362FEFCD7A98AC203" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_ABDE3FEFC9F53DBFDD4BFCD7A98BB17B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_C2B3CE69C912549F7AC1FCD7A98B9C18" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_ABDE3FEFC9F53DBFDD4BFCD7A98BB17B" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_C2B3CE69C912549F7AC1FCD7A98B9C18" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_05B238737D1EB5429FC7FCD7A98BEE12" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_ABDE3FEFC9F53DBFDD4BFCD7A98BB17B" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_05B238737D1EB5429FC7FCD7A98BEE12" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_C7217686912CA42727A7FCD7A98C667F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_C7217686912CA42727A7FCD7A98C667F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfUnfundedPostRetirementHealthCarePlans" xlink:label="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_8D127AF94A14804D5D66FCD7A98CA3FB" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_8D127AF94A14804D5D66FCD7A98CA3FB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_5D6D4E8835C5D25AA9E4FCD7A98C0058" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_5D6D4E8835C5D25AA9E4FCD7A98C0058" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_925CCCFD05628D113640FCD7A98CF442" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_925CCCFD05628D113640FCD7A98CF442" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_1FC14BCA240488CFA21FFCD7A98CA5AE" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_1FC14BCA240488CFA21FFCD7A98CA5AE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_A55C23297ACFBC770DE9FCD7A98C0B88" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_A55C23297ACFBC770DE9FCD7A98C0B88" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NetPeriodicBenefitCostAsAcutariallyDetermined" xlink:label="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_A2ABF2E061EB6997BBC1FCD7A98D15BA" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_A2ABF2E061EB6997BBC1FCD7A98D15BA" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Amountcapitalizedduetoactionsofregulator" xlink:label="loc_tve_Amountcapitalizedduetoactionsofregulator_D094B9CF78146C60B880FCD7A98D51F4" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_tve_Amountcapitalizedduetoactionsofregulator_D094B9CF78146C60B880FCD7A98D51F4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_7ABFA7BB3C8C5D192C21FCD7A98D9B0F" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_7ABFA7BB3C8C5D192C21FCD7A98D9B0F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_BEA33AD559695A50A3A4D743E7F714AB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_BEA33AD559695A50A3A4D743E7F714AB" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementScenarioAxis" xlink:label="loc_srt_StatementScenarioAxis_CDA721772AAE54569C2E27B11327527A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_BEA33AD559695A50A3A4D743E7F714AB" xlink:to="loc_srt_StatementScenarioAxis_CDA721772AAE54569C2E27B11327527A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_D5F51CDC2876ABAB0119297BFE672140_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_CDA721772AAE54569C2E27B11327527A" xlink:to="loc_srt_ScenarioUnspecifiedDomain_D5F51CDC2876ABAB0119297BFE672140_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_E3C5883C061C51E2A0A6773A73F37C3D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_CDA721772AAE54569C2E27B11327527A" xlink:to="loc_srt_ScenarioUnspecifiedDomain_E3C5883C061C51E2A0A6773A73F37C3D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_F6BE18F08BF153C48CD26277F176FB3F" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_BEA33AD559695A50A3A4D743E7F714AB" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_F6BE18F08BF153C48CD26277F176FB3F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_2D00C0FAFD6ECE056D31297BFE672EB7_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_F6BE18F08BF153C48CD26277F176FB3F" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_2D00C0FAFD6ECE056D31297BFE672EB7_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_6480BE0B745F535ABE46040DF6469832" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_F6BE18F08BF153C48CD26277F176FB3F" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_6480BE0B745F535ABE46040DF6469832" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_5D9A01195B0C503E93A1C6BB2E7A6C9D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_6480BE0B745F535ABE46040DF6469832" xlink:to="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_5D9A01195B0C503E93A1C6BB2E7A6C9D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_2BA50F480005570A98387C0A07D8A833" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_6480BE0B745F535ABE46040DF6469832" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_2BA50F480005570A98387C0A07D8A833" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_3623FB5EB1BC576C94C79B704F32A133" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_6480BE0B745F535ABE46040DF6469832" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_3623FB5EB1BC576C94C79B704F32A133" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_EBB26558BC945119A8808AF67259F66E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_EBB26558BC945119A8808AF67259F66E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_736AE204C96F54CF9264236070ABA98C" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_736AE204C96F54CF9264236070ABA98C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_A7CF7EADB414514A952CAA12082CC25D" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_A7CF7EADB414514A952CAA12082CC25D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_FAC7216DEF4C51F494F3B9D888ED5CB9" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_FAC7216DEF4C51F494F3B9D888ED5CB9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_F909E40DAC5750C18DAB3ECB100FF6E2" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_F909E40DAC5750C18DAB3ECB100FF6E2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_F74F475C8330585784C9DC7C7E8EDEA1" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_F74F475C8330585784C9DC7C7E8EDEA1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NetPeriodicBenefitCostAsAcutariallyDetermined" xlink:label="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_1C7B53C80EC35DF9BE677F6FA765CA3D" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_1C7B53C80EC35DF9BE677F6FA765CA3D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Amountcapitalizedduetoactionsofregulator" xlink:label="loc_tve_Amountcapitalizedduetoactionsofregulator_AB6647F8954C5B2F8F0FE1D68ADA412D" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_tve_Amountcapitalizedduetoactionsofregulator_AB6647F8954C5B2F8F0FE1D68ADA412D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_63982887739E55F9928CB8F4EEFA5B45" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_63982887739E55F9928CB8F4EEFA5B45" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ABA1A6D09BC6F555F30BFCD7A9614276" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_230A2317B86D7FBD0964FCD7A9593F45" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ABA1A6D09BC6F555F30BFCD7A9614276" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_230A2317B86D7FBD0964FCD7A9593F45" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_4D48F2C7893FB3F3426CFCD7A95A542C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_230A2317B86D7FBD0964FCD7A9593F45" xlink:to="loc_srt_RangeAxis_4D48F2C7893FB3F3426CFCD7A95A542C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_98ABBBF1D4FAF519D834FCD7A95A956E_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_4D48F2C7893FB3F3426CFCD7A95A542C" xlink:to="loc_srt_RangeMember_98ABBBF1D4FAF519D834FCD7A95A956E_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_98ABBBF1D4FAF519D834FCD7A95A956E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_4D48F2C7893FB3F3426CFCD7A95A542C" xlink:to="loc_srt_RangeMember_98ABBBF1D4FAF519D834FCD7A95A956E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_218FB65A306DB26C398BFCD7A95FAA2C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_98ABBBF1D4FAF519D834FCD7A95A956E" xlink:to="loc_srt_MinimumMember_218FB65A306DB26C398BFCD7A95FAA2C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementScenarioAxis" xlink:label="loc_srt_StatementScenarioAxis_48F26E66ADF5FF24574DFCD7A95F215F" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_230A2317B86D7FBD0964FCD7A9593F45" xlink:to="loc_srt_StatementScenarioAxis_48F26E66ADF5FF24574DFCD7A95F215F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_5B44F375EB1FEA0D6C66FCD7A95F0749_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_48F26E66ADF5FF24574DFCD7A95F215F" xlink:to="loc_srt_ScenarioUnspecifiedDomain_5B44F375EB1FEA0D6C66FCD7A95F0749_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_5B44F375EB1FEA0D6C66FCD7A95F0749" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_48F26E66ADF5FF24574DFCD7A95F215F" xlink:to="loc_srt_ScenarioUnspecifiedDomain_5B44F375EB1FEA0D6C66FCD7A95F0749" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_7926B417063D30CE3317FCD7A960DF27" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_230A2317B86D7FBD0964FCD7A9593F45" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_7926B417063D30CE3317FCD7A960DF27" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_E89CC0F5BD0EA4D5E4C4FCD7A96064F8_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_7926B417063D30CE3317FCD7A960DF27" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_E89CC0F5BD0EA4D5E4C4FCD7A96064F8_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_E89CC0F5BD0EA4D5E4C4FCD7A96064F8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_7926B417063D30CE3317FCD7A960DF27" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_E89CC0F5BD0EA4D5E4C4FCD7A96064F8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_960A5A82F1DAD748FAB6FCD7A96021D1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_E89CC0F5BD0EA4D5E4C4FCD7A96064F8" xlink:to="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_960A5A82F1DAD748FAB6FCD7A96021D1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_B9C8A1CBF076193FC00BFCD7A960115A" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_E89CC0F5BD0EA4D5E4C4FCD7A96064F8" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_B9C8A1CBF076193FC00BFCD7A960115A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_SerpMember" xlink:label="loc_tve_SerpMember_491220DFCD9F61547512FCD7A961BF9C" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_E89CC0F5BD0EA4D5E4C4FCD7A96064F8" xlink:to="loc_tve_SerpMember_491220DFCD9F61547512FCD7A961BF9C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_D3DD6996093717638C84FCD7A9616209" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ABA1A6D09BC6F555F30BFCD7A9614276" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_D3DD6996093717638C84FCD7A9616209" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer" xlink:label="loc_tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer_F0582C19A5BBFB3EB069FCFE9A472824" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ABA1A6D09BC6F555F30BFCD7A9614276" xlink:to="loc_tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer_F0582C19A5BBFB3EB069FCFE9A472824" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RemainingEmployerContributions" xlink:label="loc_tve_RemainingEmployerContributions_07A607022DDAEFE99262FCD7A9618295" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ABA1A6D09BC6F555F30BFCD7A9614276" xlink:to="loc_tve_RemainingEmployerContributions_07A607022DDAEFE99262FCD7A9618295" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Contributionsto401K" xlink:label="loc_tve_Contributionsto401K_C952562DD37CDC97911FFCD7A961B971" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ABA1A6D09BC6F555F30BFCD7A9614276" xlink:to="loc_tve_Contributionsto401K_C952562DD37CDC97911FFCD7A961B971" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_6F3FEFF63AA660799871F84DEA86BC50" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_us-gaap_StatementTable_6F3FEFF63AA660799871F84DEA86BC50" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementScenarioAxis" xlink:label="loc_srt_StatementScenarioAxis_E0B9066930467251284AF84DEA861C8F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_6F3FEFF63AA660799871F84DEA86BC50" xlink:to="loc_srt_StatementScenarioAxis_E0B9066930467251284AF84DEA861C8F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_276B8BCDC6785FE4FBD0F84DEA87EA63_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_E0B9066930467251284AF84DEA861C8F" xlink:to="loc_srt_ScenarioUnspecifiedDomain_276B8BCDC6785FE4FBD0F84DEA87EA63_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_276B8BCDC6785FE4FBD0F84DEA87EA63" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_E0B9066930467251284AF84DEA861C8F" xlink:to="loc_srt_ScenarioUnspecifiedDomain_276B8BCDC6785FE4FBD0F84DEA87EA63" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_BD960A61CFCE4A200173F84DEA877F42" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_us-gaap_AssetsAbstract_BD960A61CFCE4A200173F84DEA877F42" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrentAbstract" xlink:label="loc_us-gaap_AssetsCurrentAbstract_0A3C1D15EB9AB613251CF84DEA871914" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_BD960A61CFCE4A200173F84DEA877F42" xlink:to="loc_us-gaap_AssetsCurrentAbstract_0A3C1D15EB9AB613251CF84DEA871914" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_C97E1A10F448A837DB10F84DEA8892BD" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_0A3C1D15EB9AB613251CF84DEA871914" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_C97E1A10F448A837DB10F84DEA8892BD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_B4EF34EE806C536477F9F84DEA889665" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_0A3C1D15EB9AB613251CF84DEA871914" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_B4EF34EE806C536477F9F84DEA889665" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_47610ABE759E46D0AAC0F84DEA885335" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_0A3C1D15EB9AB613251CF84DEA871914" xlink:to="loc_us-gaap_InventoryNet_47610ABE759E46D0AAC0F84DEA885335" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_57B039CC1785FB08089BF84DEA88B15B" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_0A3C1D15EB9AB613251CF84DEA871914" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_57B039CC1785FB08089BF84DEA88B15B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsCurrent" xlink:label="loc_us-gaap_OtherAssetsCurrent_D5250E3549B450A2E6D6F84DEA885B54" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_0A3C1D15EB9AB613251CF84DEA871914" xlink:to="loc_us-gaap_OtherAssetsCurrent_D5250E3549B450A2E6D6F84DEA885B54" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="loc_us-gaap_AssetsCurrent_70EBB01E6FBF1A42EE9AF84DEA89ED2E" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_0A3C1D15EB9AB613251CF84DEA871914" xlink:to="loc_us-gaap_AssetsCurrent_70EBB01E6FBF1A42EE9AF84DEA89ED2E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNetAbstract" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_470F76C9A7E83712B5CDF84DEA8942C0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_470F76C9A7E83712B5CDF84DEA8942C0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_621D058FD5C6B8893E5FF84DEA89975A" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_621D058FD5C6B8893E5FF84DEA89975A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NetCompletedPlant" xlink:label="loc_tve_NetCompletedPlant_161BC30D64AAFD4145F0F84DEA89CA6F" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:to="loc_tve_NetCompletedPlant_161BC30D64AAFD4145F0F84DEA89CA6F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConstructionInProgressGross" xlink:label="loc_us-gaap_ConstructionInProgressGross_950F9A0BE9B169F81B53F84DEA8997B0" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:to="loc_us-gaap_ConstructionInProgressGross_950F9A0BE9B169F81B53F84DEA8997B0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NuclearFuelNetOfAmortization" xlink:label="loc_us-gaap_NuclearFuelNetOfAmortization_E76D8F5CD6C80D15C273F84DEA8AFF89" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:to="loc_us-gaap_NuclearFuelNetOfAmortization_E76D8F5CD6C80D15C273F84DEA8AFF89" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeasedAssetsGross" xlink:label="loc_us-gaap_CapitalLeasedAssetsGross_15C960DD73C981218A96F84DEA8A988C" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:to="loc_us-gaap_CapitalLeasedAssetsGross_15C960DD73C981218A96F84DEA8A988C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_94D3E8052FF9DC9262FBF84DEA8A57FF" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_94D3E8052FF9DC9262FBF84DEA8A57FF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermInvestments" xlink:label="loc_us-gaap_LongTermInvestments_A2AB725807A5FFBA7C5CF84DEA8AF7EE" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_us-gaap_LongTermInvestments_A2AB725807A5FFBA7C5CF84DEA8AF7EE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_8A758F0D86DCEDCA8508F84DEA8A37D1" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_8A758F0D86DCEDCA8508F84DEA8A37D1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RegulatoryAndOtherLongTermAssetsAbstract" xlink:label="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D08BE6107E450F298FE6F84DEA8AF7EC" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D08BE6107E450F298FE6F84DEA8AF7EC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_528FC9DC8C3DF094556AF84DEA8AB0C8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D08BE6107E450F298FE6F84DEA8AF7EC" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_528FC9DC8C3DF094556AF84DEA8AB0C8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_7D1CF17C30AA89DD1BA1F84DEA8BA7ED" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D08BE6107E450F298FE6F84DEA8AF7EC" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_7D1CF17C30AA89DD1BA1F84DEA8BA7ED" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_4D39DBC5CDD55988C59CF84DEA8BD9E6" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D08BE6107E450F298FE6F84DEA8AF7EC" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_4D39DBC5CDD55988C59CF84DEA8BD9E6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_A740B20057A1E5B893E0F84DEA8B4943" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D08BE6107E450F298FE6F84DEA8AF7EC" xlink:to="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_A740B20057A1E5B893E0F84DEA8B4943" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Assets" xlink:label="loc_us-gaap_Assets_52946CA27D7B156F00F8F84DEA8B3468" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_us-gaap_Assets_52946CA27D7B156F00F8F84DEA8B3468" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LiabilitiesAndProprietaryCapitalAbstract" xlink:label="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_31932CB58F84EB8083E7F84DEA8B888D" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_31932CB58F84EB8083E7F84DEA8B888D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_31932CB58F84EB8083E7F84DEA8B888D" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_3ACF14287D56B41FFF6AF84DEA8C0CD8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_3ACF14287D56B41FFF6AF84DEA8C0CD8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestPayableCurrent" xlink:label="loc_us-gaap_InterestPayableCurrent_5845C5AEAC4BEAD7951CF84DEA8C07B4" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_InterestPayableCurrent_5845C5AEAC4BEAD7951CF84DEA8C07B4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeaseObligationsCurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsCurrent_36DE57574FB2C1143D29F84DEA8C18E7" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_CapitalLeaseObligationsCurrent_36DE57574FB2C1143D29F84DEA8C18E7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredRevenueCurrent" xlink:label="loc_us-gaap_DeferredRevenueCurrent_4C75BA9D2963844D928FF84DEA8CB34E" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_DeferredRevenueCurrent_4C75BA9D2963844D928FF84DEA8CB34E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_EFF98E86D976B78B8345F84DEA8D9304" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_EFF98E86D976B78B8345F84DEA8D9304" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_264D29096FBC9C870398F84DEA8D9891" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_ShortTermBorrowings_264D29096FBC9C870398F84DEA8D9891" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_DE805ADC0F3EB04AEC84F84DEA8DCFFD" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_UnsecuredDebtCurrent_DE805ADC0F3EB04AEC84F84DEA8DCFFD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_52DB9419A3A91E4A0370F84DEA8D1083" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_52DB9419A3A91E4A0370F84DEA8D1083" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesPayableCurrent" xlink:label="loc_us-gaap_NotesPayableCurrent_5B7D0E882E2EF3B9ADCAF84DEA8D299E" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_NotesPayableCurrent_5B7D0E882E2EF3B9ADCAF84DEA8D299E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="loc_us-gaap_LiabilitiesCurrent_790A097F91D8A12622EAF84DEA8D0AD9" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_LiabilitiesCurrent_790A097F91D8A12622EAF84DEA8D0AD9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_2402ED637E31EB591190F84DEA8E68D5" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_2402ED637E31EB591190F84DEA8E68D5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationsNoncurrent" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_4D0BFC0D3FA459BDEA68F84DEA8E1B02" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_4D0BFC0D3FA459BDEA68F84DEA8E1B02" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_7F345AAC347E891E220BF8763A8751A7" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_7F345AAC347E891E220BF8763A8751A7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_E5F38A073DC4C2816377F84DEA8EAB0B" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_E5F38A073DC4C2816377F84DEA8EAB0B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_71486731ECF67F6EBA92F84DEA8EA3E2" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_71486731ECF67F6EBA92F84DEA8EA3E2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_C54C6ADEDCDCB9CFFC16F84DEA8EC7C8" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:to="loc_us-gaap_CapitalLeaseObligationsNoncurrent_C54C6ADEDCDCB9CFFC16F84DEA8EC7C8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_5D2CD41EEBE754B7F9A7F84DEA8FD529" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_5D2CD41EEBE754B7F9A7F84DEA8FD529" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesNoncurrent" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_A35F000C29DEEFBDB9A0F84DEA8F2247" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:to="loc_us-gaap_LiabilitiesNoncurrent_A35F000C29DEEFBDB9A0F84DEA8F2247" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_F72B593BEBF6F0F2216AF84DEA8FE30F" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_us-gaap_LongTermDebtNoncurrentAbstract_F72B593BEBF6F0F2216AF84DEA8FE30F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnsecuredLongTermDebt" xlink:label="loc_us-gaap_UnsecuredLongTermDebt_EC88C0F14FE8AFB3C52DF84DEA8F77D3" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_F72B593BEBF6F0F2216AF84DEA8FE30F" xlink:to="loc_us-gaap_UnsecuredLongTermDebt_EC88C0F14FE8AFB3C52DF84DEA8F77D3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_D8C61653781DFD4216BEF84DEA8F792A" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_F72B593BEBF6F0F2216AF84DEA8FE30F" xlink:to="loc_us-gaap_OtherLongTermDebtNoncurrent_D8C61653781DFD4216BEF84DEA8F792A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermNotesPayable" xlink:label="loc_us-gaap_LongTermNotesPayable_F2CC6D3228508877B100F84DEA8F4D7D" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_F72B593BEBF6F0F2216AF84DEA8FE30F" xlink:to="loc_us-gaap_LongTermNotesPayable_F2CC6D3228508877B100F84DEA8F4D7D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_F719829E80DEBF830EB6F84DEA904774" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_F72B593BEBF6F0F2216AF84DEA8FE30F" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_F719829E80DEBF830EB6F84DEA904774" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Liabilities" xlink:label="loc_us-gaap_Liabilities_F8D344C328EC628DA832F84DEA904CA7" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_us-gaap_Liabilities_F8D344C328EC628DA832F84DEA904CA7" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ProprietaryCapitalAbstract" xlink:label="loc_tve_ProprietaryCapitalAbstract_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_tve_ProprietaryCapitalAbstract_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_8211783174FFFBD882A0F84DEA9006BE" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:to="loc_tve_AppropriationInvestmentPowerProgram_8211783174FFFBD882A0F84DEA9006BE" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_F53EB61E0EF31974845CF84DEA90F35B" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:to="loc_tve_RetainedEarningsPowerProgram_F53EB61E0EF31974845CF84DEA90F35B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_TotalPowerProgramProprietaryCapital" xlink:label="loc_tve_TotalPowerProgramProprietaryCapital_0B54DD7B57109C34AEFDF84DEA90CA2C" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:to="loc_tve_TotalPowerProgramProprietaryCapital_0B54DD7B57109C34AEFDF84DEA90CA2C" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_6B836AE48C802F5DA89FF84DEA910BB4" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:to="loc_tve_AppropriationInvestmentNonpowerProgramsNet_6B836AE48C802F5DA89FF84DEA910BB4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F8961A937D4B747A4496F84DEA91B3DF" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F8961A937D4B747A4496F84DEA91B3DF" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_3CC663B3FB8E8C3E7610F84DEA918762" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:to="loc_tve_ProprietaryCapital_3CC663B3FB8E8C3E7610F84DEA918762" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LiabilitiesAndProprietaryCapital" xlink:label="loc_tve_LiabilitiesAndProprietaryCapital_4043B5DCB24032C637C2F84DEA9136FC" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_tve_LiabilitiesAndProprietaryCapital_4043B5DCB24032C637C2F84DEA9136FC" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_EDC15F9B90436DF69032F7497DF7E53D" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_D67710C9C0458B7A8A9DF7497DF6D1F9" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_StatementTable_D67710C9C0458B7A8A9DF7497DF6D1F9" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementScenarioAxis" xlink:label="loc_srt_StatementScenarioAxis_AA8B01E51B95CFECDB67F7497DF69E3E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_D67710C9C0458B7A8A9DF7497DF6D1F9" xlink:to="loc_srt_StatementScenarioAxis_AA8B01E51B95CFECDB67F7497DF69E3E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_C5C9E05FE4970BC13DF5F7497DF74803_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_AA8B01E51B95CFECDB67F7497DF69E3E" xlink:to="loc_srt_ScenarioUnspecifiedDomain_C5C9E05FE4970BC13DF5F7497DF74803_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_C5C9E05FE4970BC13DF5F7497DF74803" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_AA8B01E51B95CFECDB67F7497DF69E3E" xlink:to="loc_srt_ScenarioUnspecifiedDomain_C5C9E05FE4970BC13DF5F7497DF74803" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_5C0DB071C2CADE989821F7497DF7414A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_5C0DB071C2CADE989821F7497DF7414A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsOfFinancingCosts" xlink:label="loc_us-gaap_PaymentsOfFinancingCosts_32DC7057801407832AAAF7497DF8783F" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_PaymentsOfFinancingCosts_32DC7057801407832AAAF7497DF8783F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_SupplementalDisclosuresAbstract" xlink:label="loc_tve_SupplementalDisclosuresAbstract_906974CAE47D127154CBF7497DF8B6B8" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_tve_SupplementalDisclosuresAbstract_906974CAE47D127154CBF7497DF8B6B8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_AD97C912F1CEF723989FF7497DF8AB0F" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_AD97C912F1CEF723989FF7497DF8AB0F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_4713A172A0E614F44E87F7497DF9CDA8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_AD97C912F1CEF723989FF7497DF8AB0F" xlink:to="loc_us-gaap_NetIncomeLoss_4713A172A0E614F44E87F7497DF9CDA8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_AD97C912F1CEF723989FF7497DF8AB0F" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_16CA3983E8C34633597FF7497DFAEF38" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA" xlink:to="loc_us-gaap_DepreciationAmortizationAndAccretionNet_16CA3983E8C34633597FF7497DFAEF38" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AmortizationOfNuclearFuelLease" xlink:label="loc_us-gaap_AmortizationOfNuclearFuelLease_91343EE2CC3463C5BE56F7497DFAB191" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA" xlink:to="loc_us-gaap_AmortizationOfNuclearFuelLease_91343EE2CC3463C5BE56F7497DFAB191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitExpense" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_7387DD7D58CCE52D54A9F7497DFAC9A5" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_7387DD7D58CCE52D54A9F7497DFAC9A5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RecognitionOfDeferredRevenue" xlink:label="loc_us-gaap_RecognitionOfDeferredRevenue_3DBD89CB8DFA120C2E10F7497E065B21" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA" xlink:to="loc_us-gaap_RecognitionOfDeferredRevenue_3DBD89CB8DFA120C2E10F7497E065B21" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AmortizationOfRegulatoryAsset" xlink:label="loc_us-gaap_AmortizationOfRegulatoryAsset_2CB4800809ACB82E190DF7497E06F3D6" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA" xlink:to="loc_us-gaap_AmortizationOfRegulatoryAsset_2CB4800809ACB82E190DF7497E06F3D6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4E5CF385F45738F95401F7497E078C18" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4E5CF385F45738F95401F7497E078C18" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_07B1A5A1DE4FE381E44EF7497E07AA73" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4E5CF385F45738F95401F7497E078C18" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_07B1A5A1DE4FE381E44EF7497E07AA73" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_00F2A869A0E56E342F35F7497E07ADE3" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4E5CF385F45738F95401F7497E078C18" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_00F2A869A0E56E342F35F7497E07ADE3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_A704394B5B4FAF068A85F7497E077EA0" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4E5CF385F45738F95401F7497E078C18" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_A704394B5B4FAF068A85F7497E077EA0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_F193667519DE2F8B13DEF7497E07BE3C" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4E5CF385F45738F95401F7497E078C18" xlink:to="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_F193667519DE2F8B13DEF7497E07BE3C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionContributions" xlink:label="loc_us-gaap_PensionContributions_12928D0ACDEDD88E395DF7497E070B73" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA" xlink:to="loc_us-gaap_PensionContributions_12928D0ACDEDD88E395DF7497E070B73" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_EEFFE323F1006570B8CBF7497E07E196" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_EEFFE323F1006570B8CBF7497E07E196" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_8E107373243D1EEC2AE0F7497E09595A" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_8E107373243D1EEC2AE0F7497E09595A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_67CD96AB45FBF55D5A71F7497E09F716" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_67CD96AB45FBF55D5A71F7497E09F716" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_96AD3E3B1AB524EDD210F7497E0AB9BE" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_67CD96AB45FBF55D5A71F7497E09F716" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_96AD3E3B1AB524EDD210F7497E0AB9BE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsForProceedsFromNuclearFuel" xlink:label="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_ED9CC3E0023A65B93E34F7497E0AB10D" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_67CD96AB45FBF55D5A71F7497E09F716" xlink:to="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_ED9CC3E0023A65B93E34F7497E0AB10D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract" xlink:label="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_0858F6ADED0EFB675D79F7497E0A14ED" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_67CD96AB45FBF55D5A71F7497E09F716" xlink:to="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_0858F6ADED0EFB675D79F7497E0A14ED" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsToAcquireLoansReceivable" xlink:label="loc_us-gaap_PaymentsToAcquireLoansReceivable_6951A55BB89E8DBC51EBF7497E0B3AA2" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_0858F6ADED0EFB675D79F7497E0A14ED" xlink:to="loc_us-gaap_PaymentsToAcquireLoansReceivable_6951A55BB89E8DBC51EBF7497E0B3AA2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromCollectionOfLoansReceivable" xlink:label="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_A373A508EAE3821B28ADF7497E0B0640" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_0858F6ADED0EFB675D79F7497E0A14ED" xlink:to="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_A373A508EAE3821B28ADF7497E0B0640" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_EE62938C487FE9C45B90F7497E0B480E" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_67CD96AB45FBF55D5A71F7497E09F716" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_EE62938C487FE9C45B90F7497E0B480E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_C4C143FE19F12920F547F7497E0BA173" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_67CD96AB45FBF55D5A71F7497E09F716" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_C4C143FE19F12920F547F7497E0BA173" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_86BC328A952C8D182A4CF7497E0C08EF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_86BC328A952C8D182A4CF7497E0C08EF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_F9C04208DA6A66F7DDC9F7497E0DF553" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_F9C04208DA6A66F7DDC9F7497E0DF553" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfOtherLongTermDebt" xlink:label="loc_us-gaap_RepaymentsOfOtherLongTermDebt_97B1BEC2D5AF18E8F301F7497E0D0576" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:to="loc_us-gaap_RepaymentsOfOtherLongTermDebt_97B1BEC2D5AF18E8F301F7497E0D0576" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="loc_us-gaap_RepaymentsOfNotesPayable_C697AF27D6C5098C40A6F7497E0D9ACD" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:to="loc_us-gaap_RepaymentsOfNotesPayable_C697AF27D6C5098C40A6F7497E0D9ACD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_232E0087C003C14C37DAF7497E0DFFF1" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_232E0087C003C14C37DAF7497E0DFFF1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfLongTermCapitalLeaseObligations" xlink:label="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_AC4293CDBFE2D0CFAFC2F7497E0E9DD0" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:to="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_AC4293CDBFE2D0CFAFC2F7497E0E9DD0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3028C1AB1FEBCC309C69F7497E0ED755" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3028C1AB1FEBCC309C69F7497E0ED755" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_D54E7E1401E9C77188B4F7497E0EC8CC" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_D54E7E1401E9C77188B4F7497E0EC8CC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:label="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_E795C2D1715CC9A714EEF7497E0F5607" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_E795C2D1715CC9A714EEF7497E0F5607" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5F049EAC3F2B4759D0B8F7497E0F1482" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5F049EAC3F2B4759D0B8F7497E0F1482" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SupplementalCashFlowElementsAbstract" xlink:label="loc_us-gaap_SupplementalCashFlowElementsAbstract_125FCAB6151B235A6F44F7497E0F938F" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_SupplementalCashFlowElementsAbstract_125FCAB6151B235A6F44F7497E0F938F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_9C3778D641059D061B2CF7497E10CC53" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_125FCAB6151B235A6F44F7497E0F938F" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_9C3778D641059D061B2CF7497E10CC53" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_F03617151515206D31FFF7497E105766" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_9C3778D641059D061B2CF7497E10CC53" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_F03617151515206D31FFF7497E105766" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromIssuanceOfUnsecuredDebt" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_C64C42EAA08C16508803F7497E109299" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_C64C42EAA08C16508803F7497E109299" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeaseObligationsIncurred" xlink:label="loc_us-gaap_CapitalLeaseObligationsIncurred_A63F6A4CF09439069FC8F7497E11B36C" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_CapitalLeaseObligationsIncurred_A63F6A4CF09439069FC8F7497E11B36C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_D480207ADCD8C89C466FF754AB1CBBFF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:to="loc_us-gaap_StatementTable_D480207ADCD8C89C466FF754AB1CBBFF" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_96A5E0E3E920DDD40ED4F754AB1C91AC" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_D480207ADCD8C89C466FF754AB1CBBFF" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_96A5E0E3E920DDD40ED4F754AB1C91AC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="loc_us-gaap_EquityComponentDomain_8BC43A0101AC46E0DB82F754AB1D8FDC_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_96A5E0E3E920DDD40ED4F754AB1C91AC" xlink:to="loc_us-gaap_EquityComponentDomain_8BC43A0101AC46E0DB82F754AB1D8FDC_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="loc_us-gaap_EquityComponentDomain_8BC43A0101AC46E0DB82F754AB1D8FDC" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_96A5E0E3E920DDD40ED4F754AB1C91AC" xlink:to="loc_us-gaap_EquityComponentDomain_8BC43A0101AC46E0DB82F754AB1D8FDC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PowerProgramAppropriationInvestmentMember" xlink:label="loc_tve_PowerProgramAppropriationInvestmentMember_9EA055D3AC0A581B475FF754AB1DD011" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_8BC43A0101AC46E0DB82F754AB1D8FDC" xlink:to="loc_tve_PowerProgramAppropriationInvestmentMember_9EA055D3AC0A581B475FF754AB1DD011" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PowerProgramRetainedEarningsMember" xlink:label="loc_tve_PowerProgramRetainedEarningsMember_7D594C045247D678C8D0F754AB1E6B58" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_8BC43A0101AC46E0DB82F754AB1D8FDC" xlink:to="loc_tve_PowerProgramRetainedEarningsMember_7D594C045247D678C8D0F754AB1E6B58" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NonpowerProgramsAppropriationInvestmentNetMember" xlink:label="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_FDDE75DAE3EF5DFFDDA8F754AB1E9D36" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_8BC43A0101AC46E0DB82F754AB1D8FDC" xlink:to="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_FDDE75DAE3EF5DFFDDA8F754AB1E9D36" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2D388148E54A32A29613F754AB1E90F1" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_8BC43A0101AC46E0DB82F754AB1D8FDC" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2D388148E54A32A29613F754AB1E90F1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_FE8D21996918CFC60282F754AB1F8BC0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:to="loc_tve_AppropriationInvestmentPowerProgram_FE8D21996918CFC60282F754AB1F8BC0" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_0305DE951B88285FE7E0F754AB1F756D" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:to="loc_tve_RetainedEarningsPowerProgram_0305DE951B88285FE7E0F754AB1F756D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_EFDB676E17DCAE3FAD8DF754AB1F4835" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:to="loc_tve_AppropriationInvestmentNonpowerProgramsNet_EFDB676E17DCAE3FAD8DF754AB1F4835" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_399FE600FDF55BB1C4E8F754AB20C66E" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_399FE600FDF55BB1C4E8F754AB20C66E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_BF0316076E0CB952BE97F754AB203FA0" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:to="loc_tve_ProprietaryCapital_BF0316076E0CB952BE97F754AB203FA0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_D21D47BB5800871D3F53F754AB214A87" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:to="loc_us-gaap_NetIncomeLoss_D21D47BB5800871D3F53F754AB214A87" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_88179028C2EB9E803A38F754AB2199DD" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_88179028C2EB9E803A38F754AB2199DD" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReturnOnAppropriationInvestment" xlink:label="loc_tve_ReturnOnAppropriationInvestment_677B870CB16B7F699427F754AB21E68C" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:to="loc_tve_ReturnOnAppropriationInvestment_677B870CB16B7F699427F754AB21E68C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_862E63C8F35852C2BA608DE26600BACF" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_C96A04B86E345167B9DBE46B7CF079D6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_862E63C8F35852C2BA608DE26600BACF" xlink:to="loc_us-gaap_StatementTable_C96A04B86E345167B9DBE46B7CF079D6" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementScenarioAxis" xlink:label="loc_srt_StatementScenarioAxis_FD276CEF5E9D574FB04D28BB9507F5DB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_C96A04B86E345167B9DBE46B7CF079D6" xlink:to="loc_srt_StatementScenarioAxis_FD276CEF5E9D574FB04D28BB9507F5DB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_4436EF5D05E40E8BF80124819C8BAFDF_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_FD276CEF5E9D574FB04D28BB9507F5DB" xlink:to="loc_srt_ScenarioUnspecifiedDomain_4436EF5D05E40E8BF80124819C8BAFDF_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_A99ED80C95BF51EFA9D3C316CF4019C6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_FD276CEF5E9D574FB04D28BB9507F5DB" xlink:to="loc_srt_ScenarioUnspecifiedDomain_A99ED80C95BF51EFA9D3C316CF4019C6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_C77CC0635D555EAB87BCA33358D69F09" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_862E63C8F35852C2BA608DE26600BACF" xlink:to="loc_us-gaap_NetIncomeLoss_C77CC0635D555EAB87BCA33358D69F09" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7C2A4F72A9B358B6BF67A957BF9F21FA" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_862E63C8F35852C2BA608DE26600BACF" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7C2A4F72A9B358B6BF67A957BF9F21FA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_AD3BC9E5201655A3830DB7266E7A5F5A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7C2A4F72A9B358B6BF67A957BF9F21FA" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_AD3BC9E5201655A3830DB7266E7A5F5A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_ADB9339B31935F8AAA0DAAD693DB3ED5" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7C2A4F72A9B358B6BF67A957BF9F21FA" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_ADB9339B31935F8AAA0DAAD693DB3ED5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9069D44F0E8854D99C4D4B2A46792158" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7C2A4F72A9B358B6BF67A957BF9F21FA" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9069D44F0E8854D99C4D4B2A46792158" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_88D8F91289195AC6B51093329ED4B883" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_862E63C8F35852C2BA608DE26600BACF" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_88D8F91289195AC6B51093329ED4B883" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_48CEEE902C7F59469B4F1FDF2929837C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:to="loc_us-gaap_StatementTable_48CEEE902C7F59469B4F1FDF2929837C" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementScenarioAxis" xlink:label="loc_srt_StatementScenarioAxis_EC946A3D95775908A897CF7BB038053D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_48CEEE902C7F59469B4F1FDF2929837C" xlink:to="loc_srt_StatementScenarioAxis_EC946A3D95775908A897CF7BB038053D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_9B840BC7278D6F92CF9B1F2DC37DBC47_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_EC946A3D95775908A897CF7BB038053D" xlink:to="loc_srt_ScenarioUnspecifiedDomain_9B840BC7278D6F92CF9B1F2DC37DBC47_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_580335BD971F59B2B0CC07921D693BA8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_EC946A3D95775908A897CF7BB038053D" xlink:to="loc_srt_ScenarioUnspecifiedDomain_580335BD971F59B2B0CC07921D693BA8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenuesAbstract" xlink:label="loc_us-gaap_RevenuesAbstract_5A6C90ED49C855CC9F63CDDF38D14304" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:to="loc_us-gaap_RevenuesAbstract_5A6C90ED49C855CC9F63CDDF38D14304" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_SalesofElectricity" xlink:label="loc_tve_SalesofElectricity_AA5CFA382E0857E887B765891857913E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_5A6C90ED49C855CC9F63CDDF38D14304" xlink:to="loc_tve_SalesofElectricity_AA5CFA382E0857E887B765891857913E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_3EA69CA033C558BB8A0AB3ACA486316E" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_5A6C90ED49C855CC9F63CDDF38D14304" xlink:to="loc_tve_Otherrevenue_3EA69CA033C558BB8A0AB3ACA486316E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_27D48B77B5EB5A539FA77A1D6CB12944" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:to="loc_us-gaap_Revenues_27D48B77B5EB5A539FA77A1D6CB12944" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingExpensesAbstract" xlink:label="loc_us-gaap_OperatingExpensesAbstract_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:to="loc_us-gaap_OperatingExpensesAbstract_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UtilitiesOperatingExpenseFuelUsed" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_B1890637A09050D5B36515729A6A7294" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_B1890637A09050D5B36515729A6A7294" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UtilitiesOperatingExpensePurchasedPower" xlink:label="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_51A6530AFECF5A8EAB73E78746A201AA" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:to="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_51A6530AFECF5A8EAB73E78746A201AA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherCostAndExpenseOperating" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating_5FDB455432D35ABEBA515360014143A7" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:to="loc_us-gaap_OtherCostAndExpenseOperating_5FDB455432D35ABEBA515360014143A7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_BC3FEA97572C5F46908EE2A14EC35B0A" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_BC3FEA97572C5F46908EE2A14EC35B0A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UtilitiesOperatingExpenseTaxes" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseTaxes_131AFC49881451ACB77C940F7EB35A6D" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseTaxes_131AFC49881451ACB77C940F7EB35A6D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingExpenses" xlink:label="loc_us-gaap_OperatingExpenses_5F8E03028B8756EAA5C7E9421440D905" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:to="loc_us-gaap_OperatingExpenses_5F8E03028B8756EAA5C7E9421440D905" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="loc_us-gaap_OperatingIncomeLoss_B7B8B30828D155B4BB1A5D96008D76E0" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:to="loc_us-gaap_OperatingIncomeLoss_B7B8B30828D155B4BB1A5D96008D76E0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_BEE72217B7155C218153F3022A8327BF" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_BEE72217B7155C218153F3022A8327BF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanOtherCosts" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts_2A8AF6D495A352F49D9C83D6B4389CD2" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:to="loc_us-gaap_DefinedBenefitPlanOtherCosts_2A8AF6D495A352F49D9C83D6B4389CD2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseAbstract" xlink:label="loc_us-gaap_InterestExpenseAbstract_8A7F3CA6B7BB5DEEB40AE3B6920B7EF1" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:to="loc_us-gaap_InterestExpenseAbstract_8A7F3CA6B7BB5DEEB40AE3B6920B7EF1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestAndDebtExpense" xlink:label="loc_us-gaap_InterestAndDebtExpense_4832BD165595522783C5D93966DD632D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InterestExpenseAbstract_8A7F3CA6B7BB5DEEB40AE3B6920B7EF1" xlink:to="loc_us-gaap_InterestAndDebtExpense_4832BD165595522783C5D93966DD632D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_91801EB78FF85700850FD43B53D367DC" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:to="loc_us-gaap_NetIncomeLoss_91801EB78FF85700850FD43B53D367DC" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_17CC887BEDB757DEA7056C8437201218" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_us-gaap_LossContingenciesTable_17CC887BEDB757DEA7056C8437201218" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_C18592B1C8FD5FF0A02B6278AA6A3AB3" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_17CC887BEDB757DEA7056C8437201218" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_C18592B1C8FD5FF0A02B6278AA6A3AB3" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_2A7A847B388CD37F448B1F1225105B84_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_C18592B1C8FD5FF0A02B6278AA6A3AB3" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_2A7A847B388CD37F448B1F1225105B84_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_E07A5DFA711351D6A403F2693451DF4A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_C18592B1C8FD5FF0A02B6278AA6A3AB3" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_E07A5DFA711351D6A403F2693451DF4A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NuclearMember" xlink:label="loc_tve_NuclearMember_C48AFD5BD3CF56C899E6DE74F5D886E1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_E07A5DFA711351D6A403F2693451DF4A" xlink:to="loc_tve_NuclearMember_C48AFD5BD3CF56C899E6DE74F5D886E1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_83B1C44556025097B133E7BD1CE7B7A8" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_E07A5DFA711351D6A403F2693451DF4A" xlink:to="loc_tve_NonNuclearMember_83B1C44556025097B133E7BD1CE7B7A8" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NuclearLiabilityInsurance" xlink:label="loc_tve_NuclearLiabilityInsurance_C29B8BDDA2945F05871F0135C96369C1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_NuclearLiabilityInsurance_C29B8BDDA2945F05871F0135C96369C1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AssessmentFromLicenseesForEachLicensedReactor" xlink:label="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_A71C5D07C0EC5045A85EDA57A4DD26CC" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_A71C5D07C0EC5045A85EDA57A4DD26CC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberoflicensedreactorsinUS" xlink:label="loc_tve_NumberoflicensedreactorsinUS_F0E43DECFF775C9A8E284363A4E26759" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_NumberoflicensedreactorsinUS_F0E43DECFF775C9A8E284363A4E26759" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NuclearAccidentAssessmentLimitationPerYearPerUnit" xlink:label="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_FEE0B5383B185DBDA5E1AE8F16015628" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_FEE0B5383B185DBDA5E1AE8F16015628" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_MaximumAssessmentPerNuclearIncident" xlink:label="loc_tve_MaximumAssessmentPerNuclearIncident_9B5AE2C3664B5B9DA2EA49BC922AE40E" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_MaximumAssessmentPerNuclearIncident_9B5AE2C3664B5B9DA2EA49BC922AE40E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_TotalAmountOfProtectionAvailable" xlink:label="loc_tve_TotalAmountOfProtectionAvailable_E427D1B2A44E5E2D99DBDD8C2EDFD0FB" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_TotalAmountOfProtectionAvailable_E427D1B2A44E5E2D99DBDD8C2EDFD0FB" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted" xlink:label="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_84A659C17336506D97CE6FA7070AB538" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_84A659C17336506D97CE6FA7070AB538" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried" xlink:label="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_88C49D913DC75A08931B27B19153C7D6" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_88C49D913DC75A08931B27B19153C7D6" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountOfInsuranceAvailableForLossAtAnyOneSite" xlink:label="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_10AF2474538C5730A87C4F2513873408" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_10AF2474538C5730A87C4F2513873408" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Maximumamountofretrospectivepremiums" xlink:label="loc_tve_Maximumamountofretrospectivepremiums_EDA62EAB71A25FB3B8061B9653D45504" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_Maximumamountofretrospectivepremiums_EDA62EAB71A25FB3B8061B9653D45504" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline" xlink:label="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_EC4541F0E848513895FC15CFD5B2D3BC" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_EC4541F0E848513895FC15CFD5B2D3BC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RetrospectivePremiums" xlink:label="loc_tve_RetrospectivePremiums_B9665C9B4CAF5F13A10D13C28B54B1E5" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_RetrospectivePremiums_B9665C9B4CAF5F13A10D13C28B54B1E5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_4B12A7D13C1E5D8283F6D10E2D60B73A" xlink:type="locator" />
    <link:definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_us-gaap_AssetRetirementObligation_4B12A7D13C1E5D8283F6D10E2D60B73A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning" xlink:label="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1D38AAE2B043586E9C4C2C3E9D9FD68A" xlink:type="locator" />
    <link:definitionArc order="14" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1D38AAE2B043586E9C4C2C3E9D9FD68A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements" xlink:label="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_44BDC77AEFED586E9B05366885E0F14E" xlink:type="locator" />
    <link:definitionArc order="15" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_44BDC77AEFED586E9B05366885E0F14E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements" xlink:label="loc_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_0374354D2687512481E5FE181E9754C4" xlink:type="locator" />
    <link:definitionArc order="16" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_0374354D2687512481E5FE181E9754C4" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements." xlink:label="loc_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._29CA2B5ABDDE5AE49395243181D9C10B" xlink:type="locator" />
    <link:definitionArc order="17" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._29CA2B5ABDDE5AE49395243181D9C10B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccrualForEnvironmentalLossContingenciesGross" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_C0B73BF06C4B5F2386B6BFA17C08D919" xlink:type="locator" />
    <link:definitionArc order="18" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_C0B73BF06C4B5F2386B6BFA17C08D919" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_A84AB6BFE5ADE9947B58F82FEE86AB7E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_us-gaap_LossContingenciesTable_A84AB6BFE5ADE9947B58F82FEE86AB7E" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementScenarioAxis" xlink:label="loc_srt_StatementScenarioAxis_85F3568FC03D856E6E2DF82FEE86ACF8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_A84AB6BFE5ADE9947B58F82FEE86AB7E" xlink:to="loc_srt_StatementScenarioAxis_85F3568FC03D856E6E2DF82FEE86ACF8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_76BE5C2B5E99D76C0588F82FEE865408_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_85F3568FC03D856E6E2DF82FEE86ACF8" xlink:to="loc_srt_ScenarioUnspecifiedDomain_76BE5C2B5E99D76C0588F82FEE865408_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_76BE5C2B5E99D76C0588F82FEE865408" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_85F3568FC03D856E6E2DF82FEE86ACF8" xlink:to="loc_srt_ScenarioUnspecifiedDomain_76BE5C2B5E99D76C0588F82FEE865408" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_CBC0C7E3BBE043BFE5EFF82FEE867AC5" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_A84AB6BFE5ADE9947B58F82FEE86AB7E" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_CBC0C7E3BBE043BFE5EFF82FEE867AC5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_997C7164EB76DA019901F82FEE860C9A_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_CBC0C7E3BBE043BFE5EFF82FEE867AC5" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_997C7164EB76DA019901F82FEE860C9A_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_997C7164EB76DA019901F82FEE860C9A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_CBC0C7E3BBE043BFE5EFF82FEE867AC5" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_997C7164EB76DA019901F82FEE860C9A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_66823486D3A09DD2710CF82FEE87EFA3" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_997C7164EB76DA019901F82FEE860C9A" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_66823486D3A09DD2710CF82FEE87EFA3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_AE92B939DCDC6F5857C3F82FEE87F535" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_997C7164EB76DA019901F82FEE860C9A" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_AE92B939DCDC6F5857C3F82FEE87F535" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_LitigationCaseAxis" xlink:label="loc_srt_LitigationCaseAxis_C589ADF5572AB868562BF82FEE873416" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_A84AB6BFE5ADE9947B58F82FEE86AB7E" xlink:to="loc_srt_LitigationCaseAxis_C589ADF5572AB868562BF82FEE873416" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_LitigationCaseTypeDomain" xlink:label="loc_srt_LitigationCaseTypeDomain_C3D80CBD2BCC0469098BF82FEE87289D_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_LitigationCaseAxis_C589ADF5572AB868562BF82FEE873416" xlink:to="loc_srt_LitigationCaseTypeDomain_C3D80CBD2BCC0469098BF82FEE87289D_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_LitigationCaseTypeDomain" xlink:label="loc_srt_LitigationCaseTypeDomain_C3D80CBD2BCC0469098BF82FEE87289D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_LitigationCaseAxis_C589ADF5572AB868562BF82FEE873416" xlink:to="loc_srt_LitigationCaseTypeDomain_C3D80CBD2BCC0469098BF82FEE87289D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_GeneralMember" xlink:label="loc_tve_GeneralMember_CA77D235B80F35E28815F82FEE881682" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_C3D80CBD2BCC0469098BF82FEE87289D" xlink:to="loc_tve_GeneralMember_CA77D235B80F35E28815F82FEE881682" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_EnvironmentalAgreementsMember" xlink:label="loc_tve_EnvironmentalAgreementsMember_21CDC0B99F374BBD74E2F82FEE8D5AAC" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_C3D80CBD2BCC0469098BF82FEE87289D" xlink:to="loc_tve_EnvironmentalAgreementsMember_21CDC0B99F374BBD74E2F82FEE8D5AAC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfLicensedNuclearUnits" xlink:label="loc_tve_NumberOfLicensedNuclearUnits_AFBE96E3E7FEC2EC605CF82FEE8D6515" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_NumberOfLicensedNuclearUnits_AFBE96E3E7FEC2EC605CF82FEE8D6515" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LossContingencyAccrualAtCarryingValue" xlink:label="loc_us-gaap_LossContingencyAccrualAtCarryingValue_9924BE2C6F8A4BF7BA34F82FEE8E69BB" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_us-gaap_LossContingencyAccrualAtCarryingValue_9924BE2C6F8A4BF7BA34F82FEE8E69BB" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto" xlink:label="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_5D06F6A46A91838CA506F82FEE8EF54F" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_5D06F6A46A91838CA506F82FEE8EF54F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa" xlink:label="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_2B04CE1A394061B78231F82FEE8E423E" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_2B04CE1A394061B78231F82FEE8E423E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement." xlink:label="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._E379AB5848353EA6D83DF82FEE8E91DF" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._E379AB5848353EA6D83DF82FEE8E91DF" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfUnitsToBeIdled" xlink:label="loc_tve_NumberOfUnitsToBeIdled_1CD05EADDE05A3826F8FF82FEE8E3DF1" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_NumberOfUnitsToBeIdled_1CD05EADDE05A3826F8FF82FEE8E3DF1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Megawatts" xlink:label="loc_tve_Megawatts_5C5F6BA84BC3E1D1A1FAF82FEE8E1926" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_Megawatts_5C5F6BA84BC3E1D1A1FAF82FEE8E1926" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_MegawattsOption2" xlink:label="loc_tve_MegawattsOption2_94E201FA93E7520BC8BAF82FEE8E17DC" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_MegawattsOption2_94E201FA93E7520BC8BAF82FEE8E17DC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountToBeInvestedInCertainEnvironmentalProjects" xlink:label="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_016BDBF05F6A0A56DDF2F82FEE8EE657" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_016BDBF05F6A0A56DDF2F82FEE8EE657" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountToBeProvidedToFundEnvironmentalProjects" xlink:label="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_BDF1085DA723AAB20565F82FEE8E4E95" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_BDF1085DA723AAB20565F82FEE8E4E95" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountToPayCivilPenalties" xlink:label="loc_tve_AmountToPayCivilPenalties_015CDBA0545BFF30752BF82FEE8E145A" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_AmountToPayCivilPenalties_015CDBA0545BFF30752BF82FEE8E145A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Amountpaidforremediationundertheconsentdecree" xlink:label="loc_tve_Amountpaidforremediationundertheconsentdecree_81AF10EFD08AB59995EFF82FEE8E2C91" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_Amountpaidforremediationundertheconsentdecree_81AF10EFD08AB59995EFF82FEE8E2C91" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Amountpaidforremediationunderamendedconsentdecree" xlink:label="loc_tve_Amountpaidforremediationunderamendedconsentdecree_B33CFDC7AB89725F4084F82FEE8FC429" xlink:type="locator" />
    <link:definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_Amountpaidforremediationunderamendedconsentdecree_B33CFDC7AB89725F4084F82FEE8FC429" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityTable" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_E19563E1E552EE6EAE46F80BE8B04A34" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_E19563E1E552EE6EAE46F80BE8B04A34" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_49765EB84BF51A897B59F80BE8B17F18" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_E19563E1E552EE6EAE46F80BE8B04A34" xlink:to="loc_us-gaap_CreditFacilityAxis_49765EB84BF51A897B59F80BE8B17F18" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_3660DE3644A664F5C197F80BE8B1FAB4_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_49765EB84BF51A897B59F80BE8B17F18" xlink:to="loc_us-gaap_CreditFacilityDomain_3660DE3644A664F5C197F80BE8B1FAB4_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_3660DE3644A664F5C197F80BE8B1FAB4" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_49765EB84BF51A897B59F80BE8B17F18" xlink:to="loc_us-gaap_CreditFacilityDomain_3660DE3644A664F5C197F80BE8B1FAB4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditMember" xlink:label="loc_us-gaap_LineOfCreditMember_CA031BB231340926CBB9F80BE8B16494" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_3660DE3644A664F5C197F80BE8B1FAB4" xlink:to="loc_us-gaap_LineOfCreditMember_CA031BB231340926CBB9F80BE8B16494" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevolvingCreditFacilityMember" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_EBB1B0FA9ED96520081EF80BE8B12B7A" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_3660DE3644A664F5C197F80BE8B1FAB4" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_EBB1B0FA9ED96520081EF80BE8B12B7A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_9DD3BC11E403005231E3F80BE8B146BF" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_3660DE3644A664F5C197F80BE8B1FAB4" xlink:to="loc_us-gaap_LetterOfCreditMember_9DD3BC11E403005231E3F80BE8B146BF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_EAD9D2A99E7B54318089F80BE8B2F302" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_EAD9D2A99E7B54318089F80BE8B2F302" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_FEC8AC0075FECC68181DF80BE8B247F2" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_FEC8AC0075FECC68181DF80BE8B247F2" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfRevolvingCreditFacilities" xlink:label="loc_tve_NumberOfRevolvingCreditFacilities_7697E0DCB3E5E7DD6FEDF80BE8B343CA" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_NumberOfRevolvingCreditFacilities_7697E0DCB3E5E7DD6FEDF80BE8B343CA" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RevolvingCreditFacility4" xlink:label="loc_tve_RevolvingCreditFacility4_216CE5F3562E9C651778F80BE8B32FD4" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_RevolvingCreditFacility4_216CE5F3562E9C651778F80BE8B32FD4" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RevolvingCreditFacility3" xlink:label="loc_tve_RevolvingCreditFacility3_FCF6011F4F041B97F8F0F80BE8B32A0A" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_RevolvingCreditFacility3_FCF6011F4F041B97F8F0F80BE8B32A0A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RevolvingCreditFacility1" xlink:label="loc_tve_RevolvingCreditFacility1_1D5A42E8E9989AA38948F80BE8B3A3BB" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_RevolvingCreditFacility1_1D5A42E8E9989AA38948F80BE8B3A3BB" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RevolvingCreditFacility2" xlink:label="loc_tve_RevolvingCreditFacility2_869E3CE78CCB02B3AA00F80BE8B3555C" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_RevolvingCreditFacility2_869E3CE78CCB02B3AA00F80BE8B3555C" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LettersofCreditOutstandingAmount4" xlink:label="loc_tve_LettersofCreditOutstandingAmount4_4EC51BFF6998238D1570F80BE8B42522" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LettersofCreditOutstandingAmount4_4EC51BFF6998238D1570F80BE8B42522" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LettersofCreditOutstandingAmount3" xlink:label="loc_tve_LettersofCreditOutstandingAmount3_DEB5CF0A8AEB1E580A47F80BE8B416E6" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LettersofCreditOutstandingAmount3_DEB5CF0A8AEB1E580A47F80BE8B416E6" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LettersofCreditOutstandingAmount1" xlink:label="loc_tve_LettersofCreditOutstandingAmount1_513ACC75691FB85546E6F80BE8B4E506" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LettersofCreditOutstandingAmount1_513ACC75691FB85546E6F80BE8B4E506" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LetterofCreditOutstandingAmount2" xlink:label="loc_tve_LetterofCreditOutstandingAmount2_5E6693D0C2E4BD1EB468F80BE8B44C32" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LetterofCreditOutstandingAmount2_5E6693D0C2E4BD1EB468F80BE8B44C32" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_71B4DD1AFB6512DC5BD9F80BE8B45591" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_71B4DD1AFB6512DC5BD9F80BE8B45591" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LongtermLineofCreditBorrowings4" xlink:label="loc_tve_LongtermLineofCreditBorrowings4_85EDEE77EA179CBE9B49F80BE8B40BD8" xlink:type="locator" />
    <link:definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LongtermLineofCreditBorrowings4_85EDEE77EA179CBE9B49F80BE8B40BD8" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LongtermLineofCreditBorrowings3" xlink:label="loc_tve_LongtermLineofCreditBorrowings3_5E89050C4AA75D793329F80BE8B5A22D" xlink:type="locator" />
    <link:definitionArc order="14" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LongtermLineofCreditBorrowings3_5E89050C4AA75D793329F80BE8B5A22D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LongtermLineofCreditBorrowings1" xlink:label="loc_tve_LongtermLineofCreditBorrowings1_6508A1D5A4CABF259A24F80BE8B5A82F" xlink:type="locator" />
    <link:definitionArc order="15" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LongtermLineofCreditBorrowings1_6508A1D5A4CABF259A24F80BE8B5A82F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LongtermLineofCreditBorrowings2" xlink:label="loc_tve_LongtermLineofCreditBorrowings2_EFF22AF2FD668407750CF80BE8B5CD00" xlink:type="locator" />
    <link:definitionArc order="16" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LongtermLineofCreditBorrowings2_EFF22AF2FD668407750CF80BE8B5CD00" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCredit" xlink:label="loc_us-gaap_LineOfCredit_E68F0D74BBE9F4A01B62F80BE8B552D6" xlink:type="locator" />
    <link:definitionArc order="17" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_us-gaap_LineOfCredit_E68F0D74BBE9F4A01B62F80BE8B552D6" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity4" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity4_7B28CE00F4FD3B368060F80BE8BA8BE1" xlink:type="locator" />
    <link:definitionArc order="18" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity4_7B28CE00F4FD3B368060F80BE8BA8BE1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity3" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_0B145439D9D92EDDB6F4F80BE8BBAA9B" xlink:type="locator" />
    <link:definitionArc order="19" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_0B145439D9D92EDDB6F4F80BE8BBAA9B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity1" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_788A76912A545DB0743CF80BE8BB1B4B" xlink:type="locator" />
    <link:definitionArc order="20" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_788A76912A545DB0743CF80BE8BB1B4B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity2" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_28C71CEEEEA75C3A4E7DF80BE8BB15F1" xlink:type="locator" />
    <link:definitionArc order="21" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_28C71CEEEEA75C3A4E7DF80BE8BB15F1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_90138C26816126CAF453F80BE8BB315A" xlink:type="locator" />
    <link:definitionArc order="22" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_90138C26816126CAF453F80BE8BB315A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="loc_us-gaap_DebtInstrumentLineItems_1A946630265B31B55B9EF80C932B8151" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DebtOutstandingTable" xlink:label="loc_tve_DebtOutstandingTable_79DF0B6018B6813A7C6AF80C932905D5" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_1A946630265B31B55B9EF80C932B8151" xlink:to="loc_tve_DebtOutstandingTable_79DF0B6018B6813A7C6AF80C932905D5" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis" xlink:label="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_76A18E91083E71BB37D9F80C932A3A9E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DebtOutstandingTable_79DF0B6018B6813A7C6AF80C932905D5" xlink:to="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_76A18E91083E71BB37D9F80C932A3A9E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_BC00EBB3BDDEC8BECF68F80C932A9760_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_76A18E91083E71BB37D9F80C932A3A9E" xlink:to="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_BC00EBB3BDDEC8BECF68F80C932A9760_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_BC00EBB3BDDEC8BECF68F80C932A9760" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_76A18E91083E71BB37D9F80C932A3A9E" xlink:to="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_BC00EBB3BDDEC8BECF68F80C932A9760" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransactionTypeAxis" xlink:label="loc_us-gaap_TransactionTypeAxis_6F0F539D7FD9CE0CED09F80C932A99BE" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DebtOutstandingTable_79DF0B6018B6813A7C6AF80C932905D5" xlink:to="loc_us-gaap_TransactionTypeAxis_6F0F539D7FD9CE0CED09F80C932A99BE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransactionDomain" xlink:label="loc_us-gaap_TransactionDomain_3B5DAF65005076923A22F80C932A4AD9_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_TransactionTypeAxis_6F0F539D7FD9CE0CED09F80C932A99BE" xlink:to="loc_us-gaap_TransactionDomain_3B5DAF65005076923A22F80C932A4AD9_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransactionDomain" xlink:label="loc_us-gaap_TransactionDomain_3B5DAF65005076923A22F80C932A4AD9" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_TransactionTypeAxis_6F0F539D7FD9CE0CED09F80C932A99BE" xlink:to="loc_us-gaap_TransactionDomain_3B5DAF65005076923A22F80C932A4AD9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermDebtTypeAxis" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis_92DDEEDC92412C67ED8DF80C932A1CA1" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DebtOutstandingTable_79DF0B6018B6813A7C6AF80C932905D5" xlink:to="loc_us-gaap_ShortTermDebtTypeAxis_92DDEEDC92412C67ED8DF80C932A1CA1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermDebtTypeDomain" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_3DC5DEA444FEF28EF2C5F80C932B6FCE_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_92DDEEDC92412C67ED8DF80C932A1CA1" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_3DC5DEA444FEF28EF2C5F80C932B6FCE_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermDebtTypeDomain" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_3DC5DEA444FEF28EF2C5F80C932B6FCE" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_92DDEEDC92412C67ED8DF80C932A1CA1" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_3DC5DEA444FEF28EF2C5F80C932B6FCE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_78666B0E8D97D4E7E4AEF80C932B0EC2" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DebtOutstandingTable_79DF0B6018B6813A7C6AF80C932905D5" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_78666B0E8D97D4E7E4AEF80C932B0EC2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_509E3A6AF43FA390D24EF80C932BAEAD_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_78666B0E8D97D4E7E4AEF80C932B0EC2" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_509E3A6AF43FA390D24EF80C932BAEAD_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_509E3A6AF43FA390D24EF80C932BAEAD" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_78666B0E8D97D4E7E4AEF80C932B0EC2" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_509E3A6AF43FA390D24EF80C932BAEAD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseOther" xlink:label="loc_us-gaap_InterestExpenseOther_BCB60E4D2AD45083BF5FF80C932CE0A7" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_1A946630265B31B55B9EF80C932B8151" xlink:to="loc_us-gaap_InterestExpenseOther_BCB60E4D2AD45083BF5FF80C932CE0A7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermBorrowingsAbstract" xlink:label="loc_us-gaap_ShortTermBorrowingsAbstract_7F980E4E7CB83DA425A0F80C932CEEB5" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_1A946630265B31B55B9EF80C932B8151" xlink:to="loc_us-gaap_ShortTermBorrowingsAbstract_7F980E4E7CB83DA425A0F80C932CEEB5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_CDF171F72325F44B141EF80C932CE285" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_7F980E4E7CB83DA425A0F80C932CEEB5" xlink:to="loc_us-gaap_ShortTermBorrowings_CDF171F72325F44B141EF80C932CE285" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_DD1FDA28D35ED0B66745F80C932CFA18" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_7F980E4E7CB83DA425A0F80C932CEEB5" xlink:to="loc_us-gaap_UnsecuredDebtCurrent_DD1FDA28D35ED0B66745F80C932CFA18" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_26B62DDB747339D83AFDF80C932D55C5" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_7F980E4E7CB83DA425A0F80C932CEEB5" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_26B62DDB747339D83AFDF80C932D55C5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesPayableCurrent" xlink:label="loc_us-gaap_NotesPayableCurrent_830B9F719BE72330D070F80C932D2EE2" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_7F980E4E7CB83DA425A0F80C932CEEB5" xlink:to="loc_us-gaap_NotesPayableCurrent_830B9F719BE72330D070F80C932D2EE2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherShortTermBorrowings" xlink:label="loc_us-gaap_OtherShortTermBorrowings_085394A032EFD3200E34F80C932D366D" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_7F980E4E7CB83DA425A0F80C932CEEB5" xlink:to="loc_us-gaap_OtherShortTermBorrowings_085394A032EFD3200E34F80C932D366D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_ECC4A71689B0C44EC95DF80C932D8930" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_1A946630265B31B55B9EF80C932B8151" xlink:to="loc_us-gaap_LongTermDebtNoncurrentAbstract_ECC4A71689B0C44EC95DF80C932D8930" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LongTermPowerBonds" xlink:label="loc_tve_LongTermPowerBonds_E8143AA99E390ABD7935F80C932D716A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_ECC4A71689B0C44EC95DF80C932D8930" xlink:to="loc_tve_LongTermPowerBonds_E8143AA99E390ABD7935F80C932D716A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherLongTermDebtNoncurrentGross" xlink:label="loc_tve_OtherLongTermDebtNoncurrentGross_002C76B67D772F615455F80C932DD01C" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_ECC4A71689B0C44EC95DF80C932D8930" xlink:to="loc_tve_OtherLongTermDebtNoncurrentGross_002C76B67D772F615455F80C932DD01C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermNotesPayable" xlink:label="loc_us-gaap_LongTermNotesPayable_3C8EC37E3F4A43D57460F80C932E979F" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_ECC4A71689B0C44EC95DF80C932D8930" xlink:to="loc_us-gaap_LongTermNotesPayable_3C8EC37E3F4A43D57460F80C932E979F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_FBBCEACDF5EE05CE6A4CF80C932E5F97" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_ECC4A71689B0C44EC95DF80C932D8930" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_FBBCEACDF5EE05CE6A4CF80C932E5F97" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_B7381E1AF73942BDCA98F80C932E43CA" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_ECC4A71689B0C44EC95DF80C932D8930" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_B7381E1AF73942BDCA98F80C932E43CA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtLongtermAndShorttermCombinedAmount" xlink:label="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_61C39788916480E7A645F80C932E6972" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_1A946630265B31B55B9EF80C932B8151" xlink:to="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_61C39788916480E7A645F80C932E6972" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="loc_us-gaap_DebtInstrumentLineItems_6EE4C260CD3D6C82C9B6F8043F06C49D" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentTable" xlink:label="loc_us-gaap_DebtInstrumentTable_A552F957B418FF830234F8043EFE6593" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6EE4C260CD3D6C82C9B6F8043F06C49D" xlink:to="loc_us-gaap_DebtInstrumentTable_A552F957B418FF830234F8043EFE6593" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DebtissuesAxis" xlink:label="loc_tve_DebtissuesAxis_C2DB99F946F98E8477E0F8043EFE7A35" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_A552F957B418FF830234F8043EFE6593" xlink:to="loc_tve_DebtissuesAxis_C2DB99F946F98E8477E0F8043EFE7A35" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DebtissuesDomain" xlink:label="loc_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_DebtissuesAxis_C2DB99F946F98E8477E0F8043EFE7A35" xlink:to="loc_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DebtissuesDomain" xlink:label="loc_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_DebtissuesAxis_C2DB99F946F98E8477E0F8043EFE7A35" xlink:to="loc_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A2018SeriesAMember" xlink:label="loc_tve_A2018SeriesAMember_E7B5B833A22191C51FB7F8043EFFCCA9" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" xlink:to="loc_tve_A2018SeriesAMember_E7B5B833A22191C51FB7F8043EFFCCA9" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A1997SeriesEMember" xlink:label="loc_tve_A1997SeriesEMember_20EA1B222AEE3442275AF8043EFFDB92" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" xlink:to="loc_tve_A1997SeriesEMember_20EA1B222AEE3442275AF8043EFFDB92" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ElectronotesMember" xlink:label="loc_tve_ElectronotesMember_F822A96D45657369BCE0F8043EFF4FE4" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" xlink:to="loc_tve_ElectronotesMember_F822A96D45657369BCE0F8043EFF4FE4" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_TotalMember" xlink:label="loc_tve_TotalMember_91B0B680242F4F03343BF8043EFFA275" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" xlink:to="loc_tve_TotalMember_91B0B680242F4F03343BF8043EFFA275" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A2009SeriesBMember" xlink:label="loc_tve_A2009SeriesBMember_14CBDB638F70781A48A8F8043EFFE860" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" xlink:to="loc_tve_A2009SeriesBMember_14CBDB638F70781A48A8F8043EFFE860" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RedemptionsAndMaturitiesAxis" xlink:label="loc_tve_RedemptionsAndMaturitiesAxis_17EEDDE70FCA4C193FEEF8043F05B0CF" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_A552F957B418FF830234F8043EFE6593" xlink:to="loc_tve_RedemptionsAndMaturitiesAxis_17EEDDE70FCA4C193FEEF8043F05B0CF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_RedemptionsAndMaturitiesAxis_17EEDDE70FCA4C193FEEF8043F05B0CF" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_RedemptionsAndMaturitiesAxis_17EEDDE70FCA4C193FEEF8043F05B0CF" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NotesPayableMember" xlink:label="loc_tve_NotesPayableMember_D220E47006FAC485A2F1F8043F05A31D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:to="loc_tve_NotesPayableMember_D220E47006FAC485A2F1F8043F05A31D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ElectronotesMember" xlink:label="loc_tve_ElectronotesMember_6ABF93B7BB30085FD04CF8043F05DC95" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:to="loc_tve_ElectronotesMember_6ABF93B7BB30085FD04CF8043F05DC95" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A2009SeriesBMember" xlink:label="loc_tve_A2009SeriesBMember_1EA563DDD52F0F6C5993F8043F06F568" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:to="loc_tve_A2009SeriesBMember_1EA563DDD52F0F6C5993F8043F06F568" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A2013SeriesAMember" xlink:label="loc_tve_A2013SeriesAMember_30E992CDA9276CB58FE3F8043F06120D" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:to="loc_tve_A2013SeriesAMember_30E992CDA9276CB58FE3F8043F06120D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A1997SeriesEMember" xlink:label="loc_tve_A1997SeriesEMember_E3236317E8A4D7E9C525F8043F06E47F" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:to="loc_tve_A1997SeriesEMember_E3236317E8A4D7E9C525F8043F06E47F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_TotalMember" xlink:label="loc_tve_TotalMember_ACD8A94E21399D815884F8043F06B07F" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:to="loc_tve_TotalMember_ACD8A94E21399D815884F8043F06B07F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DebtOfVariableInterestEntitiesMember" xlink:label="loc_tve_DebtOfVariableInterestEntitiesMember_F5019EDA7B0E123DE24DF8043F066939" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:to="loc_tve_DebtOfVariableInterestEntitiesMember_F5019EDA7B0E123DE24DF8043F066939" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermNotesPayable" xlink:label="loc_us-gaap_LongTermNotesPayable_5C4E73F3C833E81E6EDFF8043F07B32A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6EE4C260CD3D6C82C9B6F8043F06C49D" xlink:to="loc_us-gaap_LongTermNotesPayable_5C4E73F3C833E81E6EDFF8043F07B32A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherDebtinstrumentInterestRateEffectivePercentage" xlink:label="loc_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D9B760911F4E4432D7E0F8043F07E7C1" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6EE4C260CD3D6C82C9B6F8043F06C49D" xlink:to="loc_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D9B760911F4E4432D7E0F8043F07E7C1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_7941BE46CEC434028EAEF8043F0708C6" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6EE4C260CD3D6C82C9B6F8043F06C49D" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_7941BE46CEC434028EAEF8043F0708C6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_A96D14114DD5A3F0ED41F8043F083DF8" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6EE4C260CD3D6C82C9B6F8043F06C49D" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_A96D14114DD5A3F0ED41F8043F083DF8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_66C65D23AC9A048E89E2F8043F08ACCE" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6EE4C260CD3D6C82C9B6F8043F06C49D" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_66C65D23AC9A048E89E2F8043F08ACCE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfOtherDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_681347C1C3C10A1D2D57F8043F08B6BD" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6EE4C260CD3D6C82C9B6F8043F06C49D" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_681347C1C3C10A1D2D57F8043F08B6BD" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PercentOfParValue" xlink:label="loc_tve_PercentOfParValue_DCB7B746D1253370ED09F8043F08ABB0" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_6EE4C260CD3D6C82C9B6F8043F06C49D" xlink:to="loc_tve_PercentOfParValue_DCB7B746D1253370ED09F8043F08ABB0" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SaleLeasebackTransactionLineItems" xlink:label="loc_us-gaap_SaleLeasebackTransactionLineItems_EA63F8F3BDF932DDAD2DF75C9F423CA4" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SaleLeasebackTransactionTable" xlink:label="loc_us-gaap_SaleLeasebackTransactionTable_1E9B4DDE6979A0581373F75C9F41C338" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SaleLeasebackTransactionLineItems_EA63F8F3BDF932DDAD2DF75C9F423CA4" xlink:to="loc_us-gaap_SaleLeasebackTransactionTable_1E9B4DDE6979A0581373F75C9F41C338" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SaleLeasebackTransactionDescriptionAxis" xlink:label="loc_us-gaap_SaleLeasebackTransactionDescriptionAxis_EF1C14BEB667C088D976F75C9F428B7C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SaleLeasebackTransactionTable_1E9B4DDE6979A0581373F75C9F41C338" xlink:to="loc_us-gaap_SaleLeasebackTransactionDescriptionAxis_EF1C14BEB667C088D976F75C9F428B7C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SaleLeasebackTransactionNameDomain" xlink:label="loc_us-gaap_SaleLeasebackTransactionNameDomain_9286264B5C0767ACAAF1F75C9F42D00A_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SaleLeasebackTransactionDescriptionAxis_EF1C14BEB667C088D976F75C9F428B7C" xlink:to="loc_us-gaap_SaleLeasebackTransactionNameDomain_9286264B5C0767ACAAF1F75C9F42D00A_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SaleLeasebackTransactionNameDomain" xlink:label="loc_us-gaap_SaleLeasebackTransactionNameDomain_9286264B5C0767ACAAF1F75C9F42D00A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SaleLeasebackTransactionDescriptionAxis_EF1C14BEB667C088D976F75C9F428B7C" xlink:to="loc_us-gaap_SaleLeasebackTransactionNameDomain_9286264B5C0767ACAAF1F75C9F42D00A" xlink:type="arc" />
  </link:definitionLink>
  <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_7947F057EF1D5ACBA52EADE841BB0A85" 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_37015A52E8F45257941720E1A36BDC85" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_DocumentInformationTable_37015A52E8F45257941720E1A36BDC85" 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_BB8D8B7C9E815BB7BBBDD38067D9C704" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_dei_DocumentInformationTable_37015A52E8F45257941720E1A36BDC85" xlink:to="loc_dei_DocumentInformationDocumentAxis_BB8D8B7C9E815BB7BBBDD38067D9C704" 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_88DA3E3AEF11EDB2185625498CD97E14_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_DocumentInformationDocumentAxis_BB8D8B7C9E815BB7BBBDD38067D9C704" xlink:to="loc_dei_DocumentDomain_88DA3E3AEF11EDB2185625498CD97E14_C76B536994C75F258C84648CB9501191" 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_AB99187FDB585463828226AB27320C10" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_DocumentInformationDocumentAxis_BB8D8B7C9E815BB7BBBDD38067D9C704" xlink:to="loc_dei_DocumentDomain_AB99187FDB585463828226AB27320C10" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_CC794D4812625070B88DAF6E17315E6B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_tve_Otherrevenue_CC794D4812625070B88DAF6E17315E6B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanOtherCosts" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts_0A4159212F7D5A37B58EFC2B906E3728" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_us-gaap_DefinedBenefitPlanOtherCosts_0A4159212F7D5A37B58EFC2B906E3728" 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_CF9D0A92F2435456B0A0BBB9EBDC15D0" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntityRegistrantName_CF9D0A92F2435456B0A0BBB9EBDC15D0" 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_6C827F6DF01D5EFA9C0DAE2FED1F7617" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntityCentralIndexKey_6C827F6DF01D5EFA9C0DAE2FED1F7617" 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_5DE53A4EABA45FC88B9ACBB5B23E2A08" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_CurrentFiscalYearEndDate_5DE53A4EABA45FC88B9ACBB5B23E2A08" 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_6EC402059F1C5B07A54B76DDEE01412B" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntityFilerCategory_6EC402059F1C5B07A54B76DDEE01412B" 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_4E6E291F47B75D0FAAB6155969E4ED2E" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntitySmallBusiness_4E6E291F47B75D0FAAB6155969E4ED2E" 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_B3A31E35E86B56259FC4B408C9B99938" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntityEmergingGrowthCompany_B3A31E35E86B56259FC4B408C9B99938" 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_4AA12F6132D15C8C8A3B7D2FF219B760" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_DocumentType_4AA12F6132D15C8C8A3B7D2FF219B760" 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_D84B1CEB53DB52E0BFD163A3CCDD85A6" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_DocumentPeriodEndDate_D84B1CEB53DB52E0BFD163A3CCDD85A6" 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_209AA3F928DD510E85C4A7D6B4909DC2" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_DocumentFiscalYearFocus_209AA3F928DD510E85C4A7D6B4909DC2" 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_BC2886AD272F5CE7A7305515A4DE92C1" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_DocumentFiscalPeriodFocus_BC2886AD272F5CE7A7305515A4DE92C1" 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_F8C0D9B6CAE55098A54D4A8526FAA40F" xlink:type="locator" />
    <link:definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_AmendmentFlag_F8C0D9B6CAE55098A54D4A8526FAA40F" 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_11B765F03FC358F59A855168B92C3512" xlink:type="locator" />
    <link:definitionArc order="14" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_11B765F03FC358F59A855168B92C3512" 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_C41E34B6F1A25CDEA02C6D978D28ED3F" xlink:type="locator" />
    <link:definitionArc order="15" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntityCurrentReportingStatus_C41E34B6F1A25CDEA02C6D978D28ED3F" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityShellCompany" xlink:label="loc_dei_EntityShellCompany_8AAEE1F912235B97B94FE8FECBD2FE34" xlink:type="locator" />
    <link:definitionArc order="16" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntityShellCompany_8AAEE1F912235B97B94FE8FECBD2FE34" 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_B5530B7AE59B5F5C8CC18B1D28AEB041" xlink:type="locator" />
    <link:definitionArc order="17" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntityPublicFloat_B5530B7AE59B5F5C8CC18B1D28AEB041" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems" xlink:label="loc_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_279F113506805569BF5ECC282F484FC0" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueRecognitionMilestoneMethodTable" xlink:label="loc_us-gaap_RevenueRecognitionMilestoneMethodTable_015E5C8B52895FE4A799E2B78324D0C2" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_279F113506805569BF5ECC282F484FC0" xlink:to="loc_us-gaap_RevenueRecognitionMilestoneMethodTable_015E5C8B52895FE4A799E2B78324D0C2" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments" xlink:label="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_01B1C65C33305C2EA2F82342F9DA7736" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_279F113506805569BF5ECC282F484FC0" xlink:to="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_01B1C65C33305C2EA2F82342F9DA7736" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0C61191F4ADEE8469634FC1CD9264D09" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0C61191F4ADEE8469634FC1CD9264D09" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_FE385F1FA462A95E34A0FC1CD926E645" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0C61191F4ADEE8469634FC1CD9264D09" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_FE385F1FA462A95E34A0FC1CD926E645" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_231B449E1B1F5A595F8DFC1CD926DB6F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_FE385F1FA462A95E34A0FC1CD926E645" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_231B449E1B1F5A595F8DFC1CD926DB6F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_3A00B5CFED39D2F97551FC1CD928663A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_231B449E1B1F5A595F8DFC1CD926DB6F" xlink:to="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_3A00B5CFED39D2F97551FC1CD928663A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_DEEDE27A71BA1B9941E4FC1CD928257A" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_231B449E1B1F5A595F8DFC1CD926DB6F" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_DEEDE27A71BA1B9941E4FC1CD928257A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_9743F2829740E46BE6CAFC1CD929D5C6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_9743F2829740E46BE6CAFC1CD929D5C6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_3856EF4C37700ECFA2ABFC1CD92A4356" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="loc_us-gaap_NotesReceivableNet_3856EF4C37700ECFA2ABFC1CD92A4356" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_87EBF5858C06D9891A63FC1CD92AB270" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_87EBF5858C06D9891A63FC1CD92AB270" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_UnfundedLoanCommitments" xlink:label="loc_tve_UnfundedLoanCommitments_548026C72F6332DD03B8FC1CD92B77BC" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="loc_tve_UnfundedLoanCommitments_548026C72F6332DD03B8FC1CD92B77BC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_5783F5405D0C91B4AD6BFC1CD92CB098" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_5783F5405D0C91B4AD6BFC1CD92CB098" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnsecuredDebt" xlink:label="loc_us-gaap_UnsecuredDebt_B355AC7E1FACC8BE35A3FC1CD92D2030" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="loc_us-gaap_UnsecuredDebt_B355AC7E1FACC8BE35A3FC1CD92D2030" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebt" xlink:label="loc_us-gaap_OtherLongTermDebt_1610877332D08437057DFC1CD92DFD4C" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="loc_us-gaap_OtherLongTermDebt_1610877332D08437057DFC1CD92DFD4C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesPayable" xlink:label="loc_us-gaap_NotesPayable_E6622F96FDA66CB64EB8FC1CD92D6C4A" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="loc_us-gaap_NotesPayable_E6622F96FDA66CB64EB8FC1CD92D6C4A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_F604331EC0F2B4BF78EEF84DE9232953" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_A6070B98F88FBA297912F84DE920CACC" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_F604331EC0F2B4BF78EEF84DE9232953" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_A6070B98F88FBA297912F84DE920CACC" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_E5B40FD282A868F58186F84DE921A39B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_A6070B98F88FBA297912F84DE920CACC" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_E5B40FD282A868F58186F84DE921A39B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_C6393975CF902F21E2F5F84DE9214D61_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_E5B40FD282A868F58186F84DE921A39B" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_C6393975CF902F21E2F5F84DE9214D61_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_CBB0AB749D7E4821C723F84DE9212033" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_E5B40FD282A868F58186F84DE921A39B" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_CBB0AB749D7E4821C723F84DE9212033" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_C6393975CF902F21E2F5F84DE9214D61" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_CBB0AB749D7E4821C723F84DE9212033" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_C6393975CF902F21E2F5F84DE9214D61" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_496CDEDD9E5C9CB0FE35F84DE921363E" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_A6070B98F88FBA297912F84DE920CACC" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_496CDEDD9E5C9CB0FE35F84DE921363E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_D332CDBCB0E2147C4C7EF84DE9227EE9_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_496CDEDD9E5C9CB0FE35F84DE921363E" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_D332CDBCB0E2147C4C7EF84DE9227EE9_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_D332CDBCB0E2147C4C7EF84DE9227EE9" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_496CDEDD9E5C9CB0FE35F84DE921363E" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_D332CDBCB0E2147C4C7EF84DE9227EE9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_52A49C5C909F01A9461FF84DE9228198" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_A6070B98F88FBA297912F84DE920CACC" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_52A49C5C909F01A9461FF84DE9228198" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4CDA1AC23751E7F0EF35F84DE922941A_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_52A49C5C909F01A9461FF84DE9228198" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4CDA1AC23751E7F0EF35F84DE922941A_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4CDA1AC23751E7F0EF35F84DE922941A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_52A49C5C909F01A9461FF84DE9228198" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4CDA1AC23751E7F0EF35F84DE922941A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_F7F6BEBAC35BE3F4E9F7F84DE9222B94" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4CDA1AC23751E7F0EF35F84DE922941A" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_F7F6BEBAC35BE3F4E9F7F84DE9222B94" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_838DEF6B6DDD7D8140FFF84DE92302A8" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4CDA1AC23751E7F0EF35F84DE922941A" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_838DEF6B6DDD7D8140FFF84DE92302A8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_C582D9967D1A6D8A9E7FF84DE9235FA5" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4CDA1AC23751E7F0EF35F84DE922941A" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_C582D9967D1A6D8A9E7FF84DE9235FA5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_ADC480E2FAD2AAA2D5C0F84DE923BA55" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_F604331EC0F2B4BF78EEF84DE9232953" xlink:to="loc_us-gaap_NotesReceivableNet_ADC480E2FAD2AAA2D5C0F84DE923BA55" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_6BE90F7DB5383BE7C29DF84DE923DB3B" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_F604331EC0F2B4BF78EEF84DE9232953" xlink:to="loc_us-gaap_AssetsAbstract_6BE90F7DB5383BE7C29DF84DE923DB3B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InvestmentsAbstract" xlink:label="loc_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_6BE90F7DB5383BE7C29DF84DE923DB3B" xlink:to="loc_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradingSecuritiesEquity" xlink:label="loc_us-gaap_TradingSecuritiesEquity_262AC1F21751B5942BD3F84DE924A786" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_us-gaap_TradingSecuritiesEquity_262AC1F21751B5942BD3F84DE924A786" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_87BE5268B707131A1ECDF84DE9248CBE" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_87BE5268B707131A1ECDF84DE9248CBE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_B86CDF517DF18C66B6A6F84DE924A7F6" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_B86CDF517DF18C66B6A6F84DE924A7F6" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue" xlink:label="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_FE739E4446B59A1B306BF84DE92460AA" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_FE739E4446B59A1B306BF84DE92460AA" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Institutionalmutualfunds" xlink:label="loc_tve_Institutionalmutualfunds_7FE3B14E32A7162B93BAF84DE92446E7" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_tve_Institutionalmutualfunds_7FE3B14E32A7162B93BAF84DE92446E7" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_1FDEB46B4E2A3C25E03BF84DE925EB41" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_1FDEB46B4E2A3C25E03BF84DE925EB41" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Privatecreditmeasuredatnetassetvalue" xlink:label="loc_tve_Privatecreditmeasuredatnetassetvalue_0ED2707E8E1520BF7EAAF84DE9254B5F" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_tve_Privatecreditmeasuredatnetassetvalue_0ED2707E8E1520BF7EAAF84DE9254B5F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Privatepartnershipsmeasuredatnetassetvalue" xlink:label="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_061FBCA8FD74CABF1280F84DE9254FA3" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_061FBCA8FD74CABF1280F84DE9254FA3" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Privaterealestatemeasuredatnetassetvalue" xlink:label="loc_tve_Privaterealestatemeasuredatnetassetvalue_5E83E793D7A158693A71F84DE925084C" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_tve_Privaterealestatemeasuredatnetassetvalue_5E83E793D7A158693A71F84DE925084C" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Commingledfundsmeasuredatnetassetvalue" xlink:label="loc_tve_Commingledfundsmeasuredatnetassetvalue_2BB462568F9488BD22F0F84DE9257369" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_tve_Commingledfundsmeasuredatnetassetvalue_2BB462568F9488BD22F0F84DE9257369" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_161F1C6015DD736C50C6F84DE92565A6" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_us-gaap_InvestmentsFairValueDisclosure_161F1C6015DD736C50C6F84DE92565A6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6D059AE3CD29660F04D2F84DE92565B2" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_6BE90F7DB5383BE7C29DF84DE923DB3B" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6D059AE3CD29660F04D2F84DE92565B2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsFairValueDisclosure" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_651275F1AB32D2BFC026F84DE926D141" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_F604331EC0F2B4BF78EEF84DE9232953" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_651275F1AB32D2BFC026F84DE926D141" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_C3E58262889B40F1335BF84DE926FC6F" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_F604331EC0F2B4BF78EEF84DE9232953" xlink:to="loc_us-gaap_LiabilitiesAbstract_C3E58262889B40F1335BF84DE926FC6F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_4DD99FB1BED9C853F64AF84DE926AE53" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_C3E58262889B40F1335BF84DE926FC6F" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_4DD99FB1BED9C853F64AF84DE926AE53" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_FF946FB6B17D970344D8F84DE926501B" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_C3E58262889B40F1335BF84DE926FC6F" xlink:to="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_FF946FB6B17D970344D8F84DE926501B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_87F1A7ED1DA1C3A872B6F84DE9267A33" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_C3E58262889B40F1335BF84DE926FC6F" xlink:to="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_87F1A7ED1DA1C3A872B6F84DE9267A33" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_6256057B20DDC7871D9DF84DE9263EFE" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_C3E58262889B40F1335BF84DE926FC6F" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_6256057B20DDC7871D9DF84DE9263EFE" 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/2019/elts/srt-2019-01-31.xsd#srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems" xlink:label="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable" xlink:label="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_E8B45F848975849BB1450BBA09755792" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_E8B45F848975849BB1450BBA09755792" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_676BFD47B38924CDD7D60BBA09751E6A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_E8B45F848975849BB1450BBA09755792" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_676BFD47B38924CDD7D60BBA09751E6A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_A367FD6D44A80491DB630BBA09759AE9_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_676BFD47B38924CDD7D60BBA09751E6A" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_A367FD6D44A80491DB630BBA09759AE9_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_1FAC44BA707D4474F6C60BBA09758AEA" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_676BFD47B38924CDD7D60BBA09751E6A" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_1FAC44BA707D4474F6C60BBA09758AEA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_A367FD6D44A80491DB630BBA09759AE9" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_1FAC44BA707D4474F6C60BBA09758AEA" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_A367FD6D44A80491DB630BBA09759AE9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InvestmentTypeAxis" xlink:label="loc_us-gaap_InvestmentTypeAxis_152F3AD1B16A2283C0D40BBA09761465" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_E8B45F848975849BB1450BBA09755792" xlink:to="loc_us-gaap_InvestmentTypeAxis_152F3AD1B16A2283C0D40BBA09761465" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_152F3AD1B16A2283C0D40BBA09761465" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_152F3AD1B16A2283C0D40BBA09761465" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LTDCPMember" xlink:label="loc_tve_LTDCPMember_2AD4CE13ABB6C48FF3560BD1E701430B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_tve_LTDCPMember_2AD4CE13ABB6C48FF3560BD1E701430B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_SerpMember" xlink:label="loc_tve_SerpMember_2C4BFAC7681AB21479320BD1E6676725" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_tve_SerpMember_2C4BFAC7681AB21479320BD1E6676725" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ArtMember" xlink:label="loc_tve_ArtMember_FD957AA139909A1A87DC0BD1E6012ACC" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_tve_ArtMember_FD957AA139909A1A87DC0BD1E6012ACC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NdtMember" xlink:label="loc_tve_NdtMember_0431C5352E11A95952230BD1E551A130" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_tve_NdtMember_0431C5352E11A95952230BD1E551A130" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityFundsMember" xlink:label="loc_us-gaap_EquityFundsMember_AB130B486D1209A0C9500BBA09777ED0" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_us-gaap_EquityFundsMember_AB130B486D1209A0C9500BBA09777ED0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RealEstateFundsMember" xlink:label="loc_us-gaap_RealEstateFundsMember_2EFFBB47A3246FFBC2C00BBA09778354" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_us-gaap_RealEstateFundsMember_2EFFBB47A3246FFBC2C00BBA09778354" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditMember" xlink:label="loc_us-gaap_CreditMember_CD2E01D53E5FA1BFC8A00BBA09773C52" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_us-gaap_CreditMember_CD2E01D53E5FA1BFC8A00BBA09773C52" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrivateEquityFundsMember" xlink:label="loc_us-gaap_PrivateEquityFundsMember_B65FA70BBA52F9F7F0CF0BBA0977CBCE" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_us-gaap_PrivateEquityFundsMember_B65FA70BBA52F9F7F0CF0BBA0977CBCE" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PrivateRealEstateFundsMember" xlink:label="loc_tve_PrivateRealEstateFundsMember_C3CE7D044CD732BCC38A0BBA09775977" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_tve_PrivateRealEstateFundsMember_C3CE7D044CD732BCC38A0BBA09775977" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PrivateCreditMember" xlink:label="loc_tve_PrivateCreditMember_B306DFD20BD94266DC7E0BBA09787339" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_tve_PrivateCreditMember_B306DFD20BD94266DC7E0BBA09787339" 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_B8EF4AFF35FCF41E56DA0BBA0978769E" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_E8B45F848975849BB1450BBA09755792" xlink:to="loc_invest_InvestmentAxis_B8EF4AFF35FCF41E56DA0BBA0978769E" 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_C80AA0BA12C91272E1960BBA0978569F_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_invest_InvestmentAxis_B8EF4AFF35FCF41E56DA0BBA0978769E" xlink:to="loc_invest_InvestmentDomain_C80AA0BA12C91272E1960BBA0978569F_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_C80AA0BA12C91272E1960BBA0978569F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_invest_InvestmentAxis_B8EF4AFF35FCF41E56DA0BBA0978769E" xlink:to="loc_invest_InvestmentDomain_C80AA0BA12C91272E1960BBA0978569F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_SerpMember" xlink:label="loc_tve_SerpMember_3F458AA32A8D693E07670BBA09786BC0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_invest_InvestmentDomain_C80AA0BA12C91272E1960BBA0978569F" xlink:to="loc_tve_SerpMember_3F458AA32A8D693E07670BBA09786BC0" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LTDCPMember" xlink:label="loc_tve_LTDCPMember_8C5A8E55871544C3DFA80BBA09784998" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_invest_InvestmentDomain_C80AA0BA12C91272E1960BBA0978569F" xlink:to="loc_tve_LTDCPMember_8C5A8E55871544C3DFA80BBA09784998" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NdtMember" xlink:label="loc_tve_NdtMember_B12172CE17C70CA53B340BBA09790214" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_invest_InvestmentDomain_C80AA0BA12C91272E1960BBA0978569F" xlink:to="loc_tve_NdtMember_B12172CE17C70CA53B340BBA09790214" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ArtMember" xlink:label="loc_tve_ArtMember_FF0C979D11021A2698E00BBA097973E9" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_invest_InvestmentDomain_C80AA0BA12C91272E1960BBA0978569F" xlink:to="loc_tve_ArtMember_FF0C979D11021A2698E00BBA097973E9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradingSecurities" xlink:label="loc_us-gaap_TradingSecurities_A2371E31AD7DF30025110BBA0979B68E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_us-gaap_TradingSecurities_A2371E31AD7DF30025110BBA0979B68E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_466249519B4153A9DAA50BBA0979AF71" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_us-gaap_NotesReceivableNet_466249519B4153A9DAA50BBA0979AF71" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NuclearDecommissioningFundInvestmentsFairValue" xlink:label="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_0A455518F08327D81DAB0BBA097AA7EB" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_0A455518F08327D81DAB0BBA097AA7EB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DecommissioningTrustAssetsAmount" xlink:label="loc_us-gaap_DecommissioningTrustAssetsAmount_1CB9D4FF450CF46B0CC40BBA097A4152" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_us-gaap_DecommissioningTrustAssetsAmount_1CB9D4FF450CF46B0CC40BBA097A4152" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum" xlink:label="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_08CECB020047C6E486CD0BBA097A69FB" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_08CECB020047C6E486CD0BBA097A69FB" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum" xlink:label="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_662D008246D442EB352A0BBA097A6147" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_662D008246D442EB352A0BBA097A6147" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Minimuminvestmentperiod" xlink:label="loc_tve_Minimuminvestmentperiod_4B44E5755685C80D60180BBA097A7463" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_tve_Minimuminvestmentperiod_4B44E5755685C80D60180BBA097A7463" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsFairValueDisclosure" xlink:label="loc_us-gaap_CommitmentsFairValueDisclosure_F99E8EF0E7A8128BD2A10BBA097ACED6" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_us-gaap_CommitmentsFairValueDisclosure_F99E8EF0E7A8128BD2A10BBA097ACED6" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FairValuePlanAssetsGross" xlink:label="loc_tve_FairValuePlanAssetsGross_EA0C19473144FBF9F8830BBA097AB58F" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_tve_FairValuePlanAssetsGross_EA0C19473144FBF9F8830BBA097AB58F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments" xlink:label="loc_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_305523C26F5773484AB40BBA097B300B" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_305523C26F5773484AB40BBA097B300B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestments_1864E17DD38C523B80C60BBA097B13A8" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_us-gaap_UnrealizedGainLossOnInvestments_1864E17DD38C523B80C60BBA097B13A8" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_DCB6A8552E695B0FB548F892E6E7ABF7" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueConcentrationOfRiskTable" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskTable_E1CB98D05765568CA37C453466FB5CD1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_DCB6A8552E695B0FB548F892E6E7ABF7" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskTable_E1CB98D05765568CA37C453466FB5CD1" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_337EC4FAE53857D1B12B25A425546171" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskTable_E1CB98D05765568CA37C453466FB5CD1" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_337EC4FAE53857D1B12B25A425546171" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_C771950534F9E42D69EB1F1226768291_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_337EC4FAE53857D1B12B25A425546171" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_C771950534F9E42D69EB1F1226768291_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_9A794183D472505F94E2C123B11EE9CB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_337EC4FAE53857D1B12B25A425546171" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_9A794183D472505F94E2C123B11EE9CB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_73A1F63596285083917A7ABFCB44459A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_DCB6A8552E695B0FB548F892E6E7ABF7" xlink:to="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_73A1F63596285083917A7ABFCB44459A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_905DB660651E5F4FB634BFAEA783BAE4" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_DCB6A8552E695B0FB548F892E6E7ABF7" xlink:to="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_905DB660651E5F4FB634BFAEA783BAE4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9350ECC8BF6B564E9B25F4A9F6672A87" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_E7F80F8B1C6A56C3BFAF2AB197834073" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9350ECC8BF6B564E9B25F4A9F6672A87" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_E7F80F8B1C6A56C3BFAF2AB197834073" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_AC714A9B6DB95862AD6BE981CC829F3B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_E7F80F8B1C6A56C3BFAF2AB197834073" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_AC714A9B6DB95862AD6BE981CC829F3B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_C9F4164F94D2F94C25971F1226990BB4_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_AC714A9B6DB95862AD6BE981CC829F3B" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_C9F4164F94D2F94C25971F1226990BB4_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3A78C265EFFD5F798783191FD6C7E795" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_AC714A9B6DB95862AD6BE981CC829F3B" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3A78C265EFFD5F798783191FD6C7E795" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByAssetClassAxis" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_7B3497BDEB565827ADD32BD6AC5EEC8C" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_E7F80F8B1C6A56C3BFAF2AB197834073" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_7B3497BDEB565827ADD32BD6AC5EEC8C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_C861C7F28167E4D6DB261F12269A47F8_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_7B3497BDEB565827ADD32BD6AC5EEC8C" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_C861C7F28167E4D6DB261F12269A47F8_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_2F10904ED5DB52FEB03A23B19CA399DF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_7B3497BDEB565827ADD32BD6AC5EEC8C" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_2F10904ED5DB52FEB03A23B19CA399DF" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FairValueByClassAxis" xlink:label="loc_tve_FairValueByClassAxis_45FB355873855FED88293A127BF2213E" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_E7F80F8B1C6A56C3BFAF2AB197834073" xlink:to="loc_tve_FairValueByClassAxis_45FB355873855FED88293A127BF2213E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FairValueByClassDomain" xlink:label="loc_tve_FairValueByClassDomain_431F807E150D90159F431F12269A5873_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_FairValueByClassAxis_45FB355873855FED88293A127BF2213E" xlink:to="loc_tve_FairValueByClassDomain_431F807E150D90159F431F12269A5873_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FairValueByClassDomain" xlink:label="loc_tve_FairValueByClassDomain_178839B382085F1DAC1AF189366F1A04" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_FairValueByClassAxis_45FB355873855FED88293A127BF2213E" xlink:to="loc_tve_FairValueByClassDomain_178839B382085F1DAC1AF189366F1A04" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_9A373C15CFFD5008BA2AEB888A30A14D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_FairValueByClassDomain_178839B382085F1DAC1AF189366F1A04" xlink:to="loc_us-gaap_CommodityContractMember_9A373C15CFFD5008BA2AEB888A30A14D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_58EE9034A21B50FEA2C42BECBC4C2F5C" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_E7F80F8B1C6A56C3BFAF2AB197834073" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_58EE9034A21B50FEA2C42BECBC4C2F5C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_EB5B37B739FC0BC594811F12269B7F49_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_58EE9034A21B50FEA2C42BECBC4C2F5C" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_EB5B37B739FC0BC594811F12269B7F49_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7F3AEFE140E85E60AE54E51BCE61ADBB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_58EE9034A21B50FEA2C42BECBC4C2F5C" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7F3AEFE140E85E60AE54E51BCE61ADBB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_103A1F1F611C5F3CA10657B7354DB8DF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7F3AEFE140E85E60AE54E51BCE61ADBB" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_103A1F1F611C5F3CA10657B7354DB8DF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_B6071E59E2D05A3C8CF93FC753D0A5EC" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_E7F80F8B1C6A56C3BFAF2AB197834073" xlink:to="loc_srt_RangeAxis_B6071E59E2D05A3C8CF93FC753D0A5EC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_1C750D4C445F26BD24371F12269B52CE_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_B6071E59E2D05A3C8CF93FC753D0A5EC" xlink:to="loc_srt_RangeMember_1C750D4C445F26BD24371F12269B52CE_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_E3195785C6F355B188044BA8951FDB17" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_B6071E59E2D05A3C8CF93FC753D0A5EC" xlink:to="loc_srt_RangeMember_E3195785C6F355B188044BA8951FDB17" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_F4743133E99F50479BF2D6DE5C284C7A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_E3195785C6F355B188044BA8951FDB17" xlink:to="loc_srt_MaximumMember_F4743133E99F50479BF2D6DE5C284C7A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_8D5FC1B2E3F450EEADC366A4B09C31B7" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_E3195785C6F355B188044BA8951FDB17" xlink:to="loc_srt_MinimumMember_8D5FC1B2E3F450EEADC366A4B09C31B7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_E3A1997F216256A98A80865C9061F529" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9350ECC8BF6B564E9B25F4A9F6672A87" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_E3A1997F216256A98A80865C9061F529" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities" xlink:label="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_FCB6FE43B2E8539B9CDB6C4EA3196CDC" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9350ECC8BF6B564E9B25F4A9F6672A87" xlink:to="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_FCB6FE43B2E8539B9CDB6C4EA3196CDC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_938387E4C6BC54B8BFF8FD53E6E2BC7B" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9350ECC8BF6B564E9B25F4A9F6672A87" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_938387E4C6BC54B8BFF8FD53E6E2BC7B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_A23048BC35325FB9A606DEB0A0E24921" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9350ECC8BF6B564E9B25F4A9F6672A87" xlink:to="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_A23048BC35325FB9A606DEB0A0E24921" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FairValueMeasurementsTonsPerYear" xlink:label="loc_tve_FairValueMeasurementsTonsPerYear_A3E8F13B1DFC50CBBBAF9BE48B45EE63" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9350ECC8BF6B564E9B25F4A9F6672A87" xlink:to="loc_tve_FairValueMeasurementsTonsPerYear_A3E8F13B1DFC50CBBBAF9BE48B45EE63" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PricePerTon" xlink:label="loc_tve_PricePerTon_9D90B8F6CFAF5FEFA61A3CE2B9CAD0B9" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9350ECC8BF6B564E9B25F4A9F6672A87" xlink:to="loc_tve_PricePerTon_9D90B8F6CFAF5FEFA61A3CE2B9CAD0B9" 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-20191231.xsd#tve_OtherLongTermLiabilitiesLineItems" xlink:label="loc_tve_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherLongTermLiabilitiesTable" xlink:label="loc_tve_OtherLongTermLiabilitiesTable_9DB0D2ED2DF5AEF90593F815D43C826D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:to="loc_tve_OtherLongTermLiabilitiesTable_9DB0D2ED2DF5AEF90593F815D43C826D" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_7E64A61B4B2D2AC1F363F815D43D3F90" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermLiabilitiesTable_9DB0D2ED2DF5AEF90593F815D43C826D" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_7E64A61B4B2D2AC1F363F815D43D3F90" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_8D20364B1665CEBF1EBFF815D43DBDF7_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_7E64A61B4B2D2AC1F363F815D43D3F90" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_8D20364B1665CEBF1EBFF815D43DBDF7_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_8D20364B1665CEBF1EBFF815D43DBDF7" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_7E64A61B4B2D2AC1F363F815D43D3F90" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_8D20364B1665CEBF1EBFF815D43DBDF7" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_48593D06804E254C0872F815D442EE00" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_8D20364B1665CEBF1EBFF815D43DBDF7" xlink:to="loc_tve_NonNuclearMember_48593D06804E254C0872F815D442EE00" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_168DCA0CDBCC642990E3F815D442BEEA" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermLiabilitiesTable_9DB0D2ED2DF5AEF90593F815D43C826D" xlink:to="loc_us-gaap_RegulatoryAssetAxis_168DCA0CDBCC642990E3F815D442BEEA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_6E98EC35968E3519E660F815D443A316_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAssetAxis_168DCA0CDBCC642990E3F815D442BEEA" xlink:to="loc_us-gaap_RegulatoryAssetDomain_6E98EC35968E3519E660F815D443A316_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_6E98EC35968E3519E660F815D443A316" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAssetAxis_168DCA0CDBCC642990E3F815D442BEEA" xlink:to="loc_us-gaap_RegulatoryAssetDomain_6E98EC35968E3519E660F815D443A316" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_40D2EC2D7175EE1E652AF815D44350C4" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermLiabilitiesTable_9DB0D2ED2DF5AEF90593F815D43C826D" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_40D2EC2D7175EE1E652AF815D44350C4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_F92D18ADE1C0785BA89FF815D4443B30_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_40D2EC2D7175EE1E652AF815D44350C4" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_F92D18ADE1C0785BA89FF815D4443B30_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_F92D18ADE1C0785BA89FF815D4443B30" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_40D2EC2D7175EE1E652AF815D44350C4" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_F92D18ADE1C0785BA89FF815D4443B30" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_FC790AB877EE8DCEA8DCF815D444CA36" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_F92D18ADE1C0785BA89FF815D4443B30" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_FC790AB877EE8DCEA8DCF815D444CA36" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_CD2F964FC0042C8B4E2DF815D444359E" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_F92D18ADE1C0785BA89FF815D4443B30" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_CD2F964FC0042C8B4E2DF815D444359E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AssetRetirementObligationEnvironmentalRemediation" xlink:label="loc_tve_AssetRetirementObligationEnvironmentalRemediation_E4641DD8F6DC2B016A46F815D4445B84" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:to="loc_tve_AssetRetirementObligationEnvironmentalRemediation_E4641DD8F6DC2B016A46F815D4445B84" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_1EEA24435E5F823399FEF815D445C115" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_1EEA24435E5F823399FEF815D445C115" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_A06D9387B6F10BAEEF28F815D445C9D9" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_A06D9387B6F10BAEEF28F815D445C9D9" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_7A9F7CC4966DE07D8194F815D445DCC0" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_7A9F7CC4966DE07D8194F815D445DCC0" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_46DD7B6386E15CDDF012F815D4463E89" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_46DD7B6386E15CDDF012F815D4463E89" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_E8EC25A9CCA8336A8E11F815D446D83A" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_E8EC25A9CCA8336A8E11F815D446D83A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryLineItems" xlink:label="loc_us-gaap_PublicUtilitiesInventoryLineItems_3963CC34481F39ECD1BBF85A5CE4D72C" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryTable" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTable_0B8A167567517BD31A11F85A5CE1C1AA" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_3963CC34481F39ECD1BBF85A5CE4D72C" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTable_0B8A167567517BD31A11F85A5CE1C1AA" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryAxis" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis_47098D04705B2B0E026DF85A5CE26CA7" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTable_0B8A167567517BD31A11F85A5CE1C1AA" xlink:to="loc_us-gaap_PublicUtilitiesInventoryAxis_47098D04705B2B0E026DF85A5CE26CA7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_C96930D90CAB4573A03CF85A5CE3B7F0_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_47098D04705B2B0E026DF85A5CE26CA7" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_C96930D90CAB4573A03CF85A5CE3B7F0_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_C96930D90CAB4573A03CF85A5CE3B7F0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_47098D04705B2B0E026DF85A5CE26CA7" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_C96930D90CAB4573A03CF85A5CE3B7F0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryRawMaterialsAndSupplies" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSupplies_E777185569AD08E2A0BFF85A5CE44837" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_3963CC34481F39ECD1BBF85A5CE4D72C" xlink:to="loc_us-gaap_InventoryRawMaterialsAndSupplies_E777185569AD08E2A0BFF85A5CE44837" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EnergyRelatedInventory" xlink:label="loc_us-gaap_EnergyRelatedInventory_9EF68B3FCF5E5D0C8210F85A5CE49C16" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_3963CC34481F39ECD1BBF85A5CE4D72C" xlink:to="loc_us-gaap_EnergyRelatedInventory_9EF68B3FCF5E5D0C8210F85A5CE49C16" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherInventoryNetOfReserves" xlink:label="loc_us-gaap_OtherInventoryNetOfReserves_89A86AEA2A0A9466C37BF85A5CE500D8" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_3963CC34481F39ECD1BBF85A5CE4D72C" xlink:to="loc_us-gaap_OtherInventoryNetOfReserves_89A86AEA2A0A9466C37BF85A5CE500D8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryValuationReserves" xlink:label="loc_us-gaap_InventoryValuationReserves_7377D411C29D12F32B83F85A5CE53D86" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_3963CC34481F39ECD1BBF85A5CE4D72C" xlink:to="loc_us-gaap_InventoryValuationReserves_7377D411C29D12F32B83F85A5CE53D86" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_4D91131E88B5A5776EA9F85A5CE5ED80" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_3963CC34481F39ECD1BBF85A5CE4D72C" xlink:to="loc_us-gaap_InventoryNet_4D91131E88B5A5776EA9F85A5CE5ED80" 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/LeasesAmountsRecognizedOnTvasConsolidatedStatementsOfCashFlowsDetails" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/LeasesDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems" xlink:label="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable" xlink:label="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable_816DE09B296AE3427BCBF84DE8993272" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable_816DE09B296AE3427BCBF84DE8993272" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OperatingleaseassetsnetofamortizationAxis" xlink:label="loc_tve_OperatingleaseassetsnetofamortizationAxis_0E85C270DE18CF381CE0F84DE89A4D42" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable_816DE09B296AE3427BCBF84DE8993272" xlink:to="loc_tve_OperatingleaseassetsnetofamortizationAxis_0E85C270DE18CF381CE0F84DE89A4D42" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OperatingleaseassetsnetofamortizationDomain" xlink:label="loc_tve_OperatingleaseassetsnetofamortizationDomain_CEC4DD2141DCD4C99B1FF84DE89AF6F1_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_OperatingleaseassetsnetofamortizationAxis_0E85C270DE18CF381CE0F84DE89A4D42" xlink:to="loc_tve_OperatingleaseassetsnetofamortizationDomain_CEC4DD2141DCD4C99B1FF84DE89AF6F1_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OperatingleaseassetsnetofamortizationDomain" xlink:label="loc_tve_OperatingleaseassetsnetofamortizationDomain_CEC4DD2141DCD4C99B1FF84DE89AF6F1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_OperatingleaseassetsnetofamortizationAxis_0E85C270DE18CF381CE0F84DE89A4D42" xlink:to="loc_tve_OperatingleaseassetsnetofamortizationDomain_CEC4DD2141DCD4C99B1FF84DE89AF6F1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Operatingleaseassetsnetofamortization" xlink:label="loc_tve_Operatingleaseassetsnetofamortization_3FD67C1BDFC13FC7AEF5F84DE89B8E49" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="loc_tve_Operatingleaseassetsnetofamortization_3FD67C1BDFC13FC7AEF5F84DE89B8E49" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Financeleaseasset" xlink:label="loc_tve_Financeleaseasset_D39CF975FDD3A57331EDF84DE89BD776" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="loc_tve_Financeleaseasset_D39CF975FDD3A57331EDF84DE89BD776" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Leaseassets" xlink:label="loc_tve_Leaseassets_3CE383E8FB7A7A91490BF84DE89BB6BE" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="loc_tve_Leaseassets_3CE383E8FB7A7A91490BF84DE89BB6BE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_81ECBE2367C70A66AA80F84DE89B1E0C" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_81ECBE2367C70A66AA80F84DE89B1E0C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityCurrent" xlink:label="loc_us-gaap_FinanceLeaseLiabilityCurrent_507E1E9E986277F14F16F84DE89B7658" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="loc_us-gaap_FinanceLeaseLiabilityCurrent_507E1E9E986277F14F16F84DE89B7658" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_4418D5631FEC0AF92D4BF84DE89BFFA0" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_4418D5631FEC0AF92D4BF84DE89BFFA0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_48FBECD95EBEF1DE012DF84DE89C8B21" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_48FBECD95EBEF1DE012DF84DE89C8B21" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Leaseliabilities" xlink:label="loc_tve_Leaseliabilities_163B939B61E2925F49E9F84DE89C1BC7" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="loc_tve_Leaseliabilities_163B939B61E2925F49E9F84DE89C1BC7" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/LeasesFutureMinimumLeasePaymentsDetails" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/LeasesLeaseCostsDetails" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/LeasesNotes" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/LeasesTables" 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-20191231.xsd#tve_ComponentOfOtherIncomeExpenseLineItems" xlink:label="loc_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherIncomeAndExpenseTable" xlink:label="loc_tve_OtherIncomeAndExpenseTable_F11DA107B53E00F7D546F7A876D442C8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_tve_OtherIncomeAndExpenseTable_F11DA107B53E00F7D546F7A876D442C8" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherIncomeAndExpenseAxis" xlink:label="loc_tve_OtherIncomeAndExpenseAxis_E57B9C9716D780BA49A1F7A876D442D2" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherIncomeAndExpenseTable_F11DA107B53E00F7D546F7A876D442C8" xlink:to="loc_tve_OtherIncomeAndExpenseAxis_E57B9C9716D780BA49A1F7A876D442D2" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherIncomeAndExpenseTypesDomain" xlink:label="loc_tve_OtherIncomeAndExpenseTypesDomain_4BA94477A5EF46C71A75F7A876D564C6_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_OtherIncomeAndExpenseAxis_E57B9C9716D780BA49A1F7A876D442D2" xlink:to="loc_tve_OtherIncomeAndExpenseTypesDomain_4BA94477A5EF46C71A75F7A876D564C6_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherIncomeAndExpenseTypesDomain" xlink:label="loc_tve_OtherIncomeAndExpenseTypesDomain_4BA94477A5EF46C71A75F7A876D564C6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_OtherIncomeAndExpenseAxis_E57B9C9716D780BA49A1F7A876D442D2" xlink:to="loc_tve_OtherIncomeAndExpenseTypesDomain_4BA94477A5EF46C71A75F7A876D564C6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DepositLiabilitiesDescription" xlink:label="loc_us-gaap_DepositLiabilitiesDescription_D7C1A3F6E3D4C93A50B9F7A876D560F8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_us-gaap_DepositLiabilitiesDescription_D7C1A3F6E3D4C93A50B9F7A876D560F8" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_IncreaseinDepositLiabilities" xlink:label="loc_tve_IncreaseinDepositLiabilities_F63D07AB21C71CFD7173F7A876D5A687" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_tve_IncreaseinDepositLiabilities_F63D07AB21C71CFD7173F7A876D5A687" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ExternalServices" xlink:label="loc_tve_ExternalServices_8D90A6F5DADD61C82793F7A876D5C658" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_tve_ExternalServices_8D90A6F5DADD61C82793F7A876D5C658" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2ADDFD75388F7EE4B254F7A876D6BAE1" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2ADDFD75388F7EE4B254F7A876D6BAE1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnInvestments" xlink:label="loc_us-gaap_GainLossOnInvestments_D932339CE2AB7F46D10CF7A876D61986" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_us-gaap_GainLossOnInvestments_D932339CE2AB7F46D10CF7A876D61986" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncome" xlink:label="loc_us-gaap_OtherNonoperatingIncome_A02BC17AC7AE3DE3B624F7A876D62EE4" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_us-gaap_OtherNonoperatingIncome_A02BC17AC7AE3DE3B624F7A876D62EE4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_01934BF1F4D294434224F7A876D64093" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_01934BF1F4D294434224F7A876D64093" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_IncreaseinOtherIncomeExpense" xlink:label="loc_tve_IncreaseinOtherIncomeExpense_48F325DACDCED77192E7F7A876D6FC61" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_tve_IncreaseinOtherIncomeExpense_48F325DACDCED77192E7F7A876D6FC61" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_IncreaseinGainsLosses" xlink:label="loc_tve_IncreaseinGainsLosses_B83FE9F859437E4527E6F7A876D68367" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_tve_IncreaseinGainsLosses_B83FE9F859437E4527E6F7A876D68367" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_IncreaseinInterestIncome" xlink:label="loc_tve_IncreaseinInterestIncome_2D739023DAC287064FC8F7A876D60173" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_tve_IncreaseinInterestIncome_2D739023DAC287064FC8F7A876D60173" 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-20191231.xsd#tve_OtherLongTermAssetsLineItems" xlink:label="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherLongTermAssetsTable" xlink:label="loc_tve_OtherLongTermAssetsTable_A11568451A730986FC5FF7A877CE2158" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_tve_OtherLongTermAssetsTable_A11568451A730986FC5FF7A877CE2158" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherLongTermAssetsAxis" xlink:label="loc_tve_OtherLongTermAssetsAxis_310A2C2DED8189A1B8FEF7A877CE7AB4" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermAssetsTable_A11568451A730986FC5FF7A877CE2158" xlink:to="loc_tve_OtherLongTermAssetsAxis_310A2C2DED8189A1B8FEF7A877CE7AB4" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherLongTermAssetsDomain" xlink:label="loc_tve_OtherLongTermAssetsDomain_ECE0569A3EB2C53C8B90F7A877CEADD0_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_OtherLongTermAssetsAxis_310A2C2DED8189A1B8FEF7A877CE7AB4" xlink:to="loc_tve_OtherLongTermAssetsDomain_ECE0569A3EB2C53C8B90F7A877CEADD0_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherLongTermAssetsDomain" xlink:label="loc_tve_OtherLongTermAssetsDomain_ECE0569A3EB2C53C8B90F7A877CEADD0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_OtherLongTermAssetsAxis_310A2C2DED8189A1B8FEF7A877CE7AB4" xlink:to="loc_tve_OtherLongTermAssetsDomain_ECE0569A3EB2C53C8B90F7A877CEADD0" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_EnergyRightMember" xlink:label="loc_tve_EnergyRightMember_5B71AC2B8AAE88C44E5CF7A877CF350C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsDomain_ECE0569A3EB2C53C8B90F7A877CEADD0" xlink:to="loc_tve_EnergyRightMember_5B71AC2B8AAE88C44E5CF7A877CF350C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_31AE5D39FE1DF8AA06ADF7A877CF82A3" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermAssetsTable_A11568451A730986FC5FF7A877CE2158" xlink:to="loc_srt_RangeAxis_31AE5D39FE1DF8AA06ADF7A877CF82A3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_1CB1558C243603D13233F7A877CF9A7F_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_31AE5D39FE1DF8AA06ADF7A877CF82A3" xlink:to="loc_srt_RangeMember_1CB1558C243603D13233F7A877CF9A7F_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_1CB1558C243603D13233F7A877CF9A7F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_31AE5D39FE1DF8AA06ADF7A877CF82A3" xlink:to="loc_srt_RangeMember_1CB1558C243603D13233F7A877CF9A7F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_6457DC0D7E16235B35D0F7A877CF0E55" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_1CB1558C243603D13233F7A877CF9A7F" xlink:to="loc_srt_MinimumMember_6457DC0D7E16235B35D0F7A877CF0E55" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_15B13DDE756F7681572EF7A877D0E074" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_1CB1558C243603D13233F7A877CF9A7F" xlink:to="loc_srt_MaximumMember_15B13DDE756F7681572EF7A877D0E074" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_1108D735085B90BF4A8DF7A877D0B7FF" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermAssetsTable_A11568451A730986FC5FF7A877CE2158" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_1108D735085B90BF4A8DF7A877D0B7FF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_4A717BAB2EA33A4706B1F7A877D0B732_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_1108D735085B90BF4A8DF7A877D0B7FF" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_4A717BAB2EA33A4706B1F7A877D0B732_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_4A717BAB2EA33A4706B1F7A877D0B732" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_1108D735085B90BF4A8DF7A877D0B7FF" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_4A717BAB2EA33A4706B1F7A877D0B732" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_F4939F5E8D3E7BE2EE72F7A877D0805F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_4A717BAB2EA33A4706B1F7A877D0B732" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_F4939F5E8D3E7BE2EE72F7A877D0805F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableMember" xlink:label="loc_us-gaap_AccountsReceivableMember_8DBDA0C67DC6D9440160F7A877D0EB6A" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_4A717BAB2EA33A4706B1F7A877D0B732" xlink:to="loc_us-gaap_AccountsReceivableMember_8DBDA0C67DC6D9440160F7A877D0EB6A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentTerm" xlink:label="loc_us-gaap_DebtInstrumentTerm_30B61507508C1B982D28F7A877D110C1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_DebtInstrumentTerm_30B61507508C1B982D28F7A877D110C1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesAndLoansReceivableNetNoncurrent" xlink:label="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_A22E78D612F39D3B33A8F7A877D152BB" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_A22E78D612F39D3B33A8F7A877D152BB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_BD00EA628175EC67043DF7A877D17BA1" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_BD00EA628175EC67043DF7A877D17BA1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrepaidExpenseNoncurrent" xlink:label="loc_us-gaap_PrepaidExpenseNoncurrent_8F558C412D0F4F63740CF80298C34246" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_PrepaidExpenseNoncurrent_8F558C412D0F4F63740CF80298C34246" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalents" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalents_07E4B5527FEC32B32170F7F7BBCBF50F" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalents_07E4B5527FEC32B32170F7F7BBCBF50F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrepaidExpenseOtherNoncurrent" xlink:label="loc_us-gaap_PrepaidExpenseOtherNoncurrent_1E1A4E1E6280617B1FBEF7A877D1C526" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_PrepaidExpenseOtherNoncurrent_1E1A4E1E6280617B1FBEF7A877D1C526" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommodityContractAssetNoncurrent" xlink:label="loc_us-gaap_CommodityContractAssetNoncurrent_8F94C073E751BB9CAFB9F7A877D1950F" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_CommodityContractAssetNoncurrent_8F94C073E751BB9CAFB9F7A877D1950F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_937E81E83CBBA65B1604F7A877D2C86E" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_937E81E83CBBA65B1604F7A877D2C86E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_B1790017E38DAC0A431CF7A877D2A7CC" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_B1790017E38DAC0A431CF7A877D2A7CC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Numberofdaysindefault" xlink:label="loc_tve_Numberofdaysindefault_FD12D7D5971F36C1A4F0F7A877D2AFD9" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_tve_Numberofdaysindefault_FD12D7D5971F36C1A4F0F7A877D2AFD9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalentsNoncurrent" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_1904AA36107E5822E6C1F7A877D2C743" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_1904AA36107E5822E6C1F7A877D2C743" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrepaidExpenseCurrent" xlink:label="loc_us-gaap_PrepaidExpenseCurrent_5D0509A0D920173462F9F80673FCBA1B" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_PrepaidExpenseCurrent_5D0509A0D920173462F9F80673FCBA1B" 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-20191231.xsd#tve_OtherLongTermLiabilitiesLineItems" xlink:label="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherLongTermLiabilitiesTable" xlink:label="loc_tve_OtherLongTermLiabilitiesTable_7C9C57840A70886D4ABDF84DE9D6C66C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_tve_OtherLongTermLiabilitiesTable_7C9C57840A70886D4ABDF84DE9D6C66C" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_2CF0D855E9E457A37B4DF84DE9D7B4A6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermLiabilitiesTable_7C9C57840A70886D4ABDF84DE9D6C66C" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_2CF0D855E9E457A37B4DF84DE9D7B4A6" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_39097352433E570FCA7BF84DE9D74193_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_2CF0D855E9E457A37B4DF84DE9D7B4A6" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_39097352433E570FCA7BF84DE9D74193_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_39097352433E570FCA7BF84DE9D74193" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_2CF0D855E9E457A37B4DF84DE9D7B4A6" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_39097352433E570FCA7BF84DE9D74193" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_0C1F4A953ED89E3385E7F84DE9D7D974" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermLiabilitiesTable_7C9C57840A70886D4ABDF84DE9D6C66C" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_0C1F4A953ED89E3385E7F84DE9D7D974" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_A002DF6B65B380394D18F84DE9D7E00C_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_0C1F4A953ED89E3385E7F84DE9D7D974" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_A002DF6B65B380394D18F84DE9D7E00C_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_A002DF6B65B380394D18F84DE9D7E00C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_0C1F4A953ED89E3385E7F84DE9D7D974" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_A002DF6B65B380394D18F84DE9D7E00C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_1757039DD333FDF0B8EAF84DE9D85FDA" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_A002DF6B65B380394D18F84DE9D7E00C" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_1757039DD333FDF0B8EAF84DE9D85FDA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_254240B9D9CDEE5ABBBCF84DE9D8C562" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_A002DF6B65B380394D18F84DE9D7E00C" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_254240B9D9CDEE5ABBBCF84DE9D8C562" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_9FA465CDF5F6507590E3F84DE9D8C935" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_9FA465CDF5F6507590E3F84DE9D8C935" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiability" xlink:label="loc_us-gaap_FinanceLeaseLiability_D1ABE9D70B0FD7F5E9DFF84DE9D874A2" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_FinanceLeaseLiability_D1ABE9D70B0FD7F5E9DFF84DE9D874A2" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Pipelinefinancingobligation" xlink:label="loc_tve_Pipelinefinancingobligation_F3B3D616C53AC8838D56F870BE1BD965" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_tve_Pipelinefinancingobligation_F3B3D616C53AC8838D56F870BE1BD965" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Obligationsunderlongtermserviceagreements" xlink:label="loc_tve_Obligationsunderlongtermserviceagreements_04E462A91EFEC909C7EBF84DE9D8E4B9" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_tve_Obligationsunderlongtermserviceagreements_04E462A91EFEC909C7EBF84DE9D8E4B9" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_6BACE5E699758D7FEB12F84DE9D9D038" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_6BACE5E699758D7FEB12F84DE9D9D038" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesCurrent" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_AD040FFFF997146A135AF84DE9D93AF8" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_AD040FFFF997146A135AF84DE9D93AF8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_C1A364889044371AA190F84DE9D94512" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_C1A364889044371AA190F84DE9D94512" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue" xlink:label="loc_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_AC902236803623F08563F84DE9D93642" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_AC902236803623F08563F84DE9D93642" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_D0F8E3B989C02A0FE6D1F84DE9D922B5" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_D0F8E3B989C02A0FE6D1F84DE9D922B5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_C06CB818D811EA417989F84DE9D959F0" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_CapitalLeaseObligationsNoncurrent_C06CB818D811EA417989F84DE9D959F0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_5C0436A19AD8B1222AF4F84DE9DAADC5" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_5C0436A19AD8B1222AF4F84DE9DAADC5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_93AC4197D424CA42195AF84DE9DA0416" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_93AC4197D424CA42195AF84DE9DA0416" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSundryLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_A707615D6189B3CA893BF84DE9DA343F" xlink:type="locator" />
    <link:definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_A707615D6189B3CA893BF84DE9DA343F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_09ECD20C76F74ABA8388F84DE9DAB0B5" xlink:type="locator" />
    <link:definitionArc order="14" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_09ECD20C76F74ABA8388F84DE9DAB0B5" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_CommodityContractLiabilityNoncurrent" xlink:label="loc_tve_CommodityContractLiabilityNoncurrent_55BA1E052FC25FA94AA1F84DE9DAF3F9" xlink:type="locator" />
    <link:definitionArc order="15" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_tve_CommodityContractLiabilityNoncurrent_55BA1E052FC25FA94AA1F84DE9DAF3F9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_8D39AFD8ADF1B0A0309DF84DE9DA35D5" xlink:type="locator" />
    <link:definitionArc order="16" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_8D39AFD8ADF1B0A0309DF84DE9DA35D5" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_EnvironmentalAgreementsLiability" xlink:label="loc_tve_EnvironmentalAgreementsLiability_6EDD8E0A077735B6EAA0F84DE9DBB0C3" xlink:type="locator" />
    <link:definitionArc order="17" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_tve_EnvironmentalAgreementsLiability_6EDD8E0A077735B6EAA0F84DE9DBB0C3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_2CC38BF7346B1A979291F84DE9DBA04C" xlink:type="locator" />
    <link:definitionArc order="18" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_2CC38BF7346B1A979291F84DE9DBA04C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingLiabilitiesNoncurrent" xlink:label="loc_us-gaap_HedgingLiabilitiesNoncurrent_1E6711D61123A4A6AD35F84DE9DB1B30" xlink:type="locator" />
    <link:definitionArc order="19" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_HedgingLiabilitiesNoncurrent_1E6711D61123A4A6AD35F84DE9DB1B30" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_6C1BCFF5E4CCDC040793F81862D84066" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_608BA16CF4175024EC3DF81862D755FE" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_6C1BCFF5E4CCDC040793F81862D84066" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_608BA16CF4175024EC3DF81862D755FE" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_7305C353F960B3258A73F81862D74B1F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_608BA16CF4175024EC3DF81862D755FE" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_7305C353F960B3258A73F81862D74B1F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_F568416CB8F49FB1F0B4F81862D7A573_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_7305C353F960B3258A73F81862D74B1F" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_F568416CB8F49FB1F0B4F81862D7A573_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_F568416CB8F49FB1F0B4F81862D7A573" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_7305C353F960B3258A73F81862D74B1F" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_F568416CB8F49FB1F0B4F81862D7A573" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentMember" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentMember_52776E2C977D0348F5BAF81862D8721B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_F568416CB8F49FB1F0B4F81862D7A573" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentMember_52776E2C977D0348F5BAF81862D8721B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDispositions" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDispositions_3F793C982E2FD3DF699CF81862D8C025" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_6C1BCFF5E4CCDC040793F81862D84066" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDispositions_3F793C982E2FD3DF699CF81862D8C025" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisposals" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisposals_F34C0BEDF7931C5244E7F81862D986DE" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_6C1BCFF5E4CCDC040793F81862D84066" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisposals_F34C0BEDF7931C5244E7F81862D986DE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DepreciationNonproduction" xlink:label="loc_us-gaap_DepreciationNonproduction_7CBE5665FF5A8F141E01F81862D9D1A1" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_6C1BCFF5E4CCDC040793F81862D84066" xlink:to="loc_us-gaap_DepreciationNonproduction_7CBE5665FF5A8F141E01F81862D9D1A1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_4425761A1E5E53C49FCD9D9ACE0699E7" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_D1600112415B52B584DB045EA772AE42" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_4425761A1E5E53C49FCD9D9ACE0699E7" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_D1600112415B52B584DB045EA772AE42" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_D0D529BAAE19506BBE21457E3E4EC71F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_D1600112415B52B584DB045EA772AE42" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_D0D529BAAE19506BBE21457E3E4EC71F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_B12E6B8ECEE5A5275DCD3F081E0DE580_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_D0D529BAAE19506BBE21457E3E4EC71F" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_B12E6B8ECEE5A5275DCD3F081E0DE580_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_CFCEAD58D67259C0BF8CE4A35D90A709" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_D0D529BAAE19506BBE21457E3E4EC71F" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_CFCEAD58D67259C0BF8CE4A35D90A709" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisposals" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisposals_6E161193D92B553EA2340965E071B437" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_4425761A1E5E53C49FCD9D9ACE0699E7" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisposals_6E161193D92B553EA2340965E071B437" 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-20191231.xsd#tve_RegulatoryAssetsAndLiabilitiesLineItems" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_B831CB8D0A4E0D2E153EF82D62430340" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RegulatoryAssetsAndLiabilitiesTable" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesTable_E41DB9F3A97E05E605DAF82D623E3A1E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_B831CB8D0A4E0D2E153EF82D62430340" xlink:to="loc_tve_RegulatoryAssetsAndLiabilitiesTable_E41DB9F3A97E05E605DAF82D623E3A1E" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_4B04A42BC80B4EE3BDE2F82D623FCE86" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesTable_E41DB9F3A97E05E605DAF82D623E3A1E" xlink:to="loc_us-gaap_CreditFacilityAxis_4B04A42BC80B4EE3BDE2F82D623FCE86" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_FAFECA8A01C425B91C10F82D623F11B3_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_4B04A42BC80B4EE3BDE2F82D623FCE86" xlink:to="loc_us-gaap_CreditFacilityDomain_FAFECA8A01C425B91C10F82D623F11B3_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_FAFECA8A01C425B91C10F82D623F11B3" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_4B04A42BC80B4EE3BDE2F82D623FCE86" xlink:to="loc_us-gaap_CreditFacilityDomain_FAFECA8A01C425B91C10F82D623F11B3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_BB4320C719E9366518DFF82D623F5DF0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_FAFECA8A01C425B91C10F82D623F11B3" xlink:to="loc_us-gaap_LetterOfCreditMember_BB4320C719E9366518DFF82D623F5DF0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_B576E292811B7CFAFFA8F82D623FEC73" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesTable_E41DB9F3A97E05E605DAF82D623E3A1E" xlink:to="loc_us-gaap_RegulatoryAssetAxis_B576E292811B7CFAFFA8F82D623FEC73" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_E20CA7B6AA77A2EF0856F82D6240C624_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAssetAxis_B576E292811B7CFAFFA8F82D623FEC73" xlink:to="loc_us-gaap_RegulatoryAssetDomain_E20CA7B6AA77A2EF0856F82D6240C624_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_E20CA7B6AA77A2EF0856F82D6240C624" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAssetAxis_B576E292811B7CFAFFA8F82D623FEC73" xlink:to="loc_us-gaap_RegulatoryAssetDomain_E20CA7B6AA77A2EF0856F82D6240C624" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_UnrealizedLossesOnInterestRateDerivativesMember" xlink:label="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_90273BEED7CDCAA37241F82D62402707" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_E20CA7B6AA77A2EF0856F82D6240C624" xlink:to="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_90273BEED7CDCAA37241F82D62402707" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredDerivativeGainLossMember" xlink:label="loc_us-gaap_DeferredDerivativeGainLossMember_22F9EDBA3AA01F0EB3D4F82D624112D0" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_E20CA7B6AA77A2EF0856F82D6240C624" xlink:to="loc_us-gaap_DeferredDerivativeGainLossMember_22F9EDBA3AA01F0EB3D4F82D624112D0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredFuelCostsMember" xlink:label="loc_us-gaap_DeferredFuelCostsMember_7CDFA1C8849003A32638F82D6241C48A" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_E20CA7B6AA77A2EF0856F82D6240C624" xlink:to="loc_us-gaap_DeferredFuelCostsMember_7CDFA1C8849003A32638F82D6241C48A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionCostsMember" xlink:label="loc_us-gaap_PensionCostsMember_37915BB46E3DA7099084F82D624144BD" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_E20CA7B6AA77A2EF0856F82D6240C624" xlink:to="loc_us-gaap_PensionCostsMember_37915BB46E3DA7099084F82D624144BD" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NuclearDesommissioningCostsMember" xlink:label="loc_tve_NuclearDesommissioningCostsMember_919BB3420E1E9CB78A25F82D6241AC66" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_E20CA7B6AA77A2EF0856F82D6240C624" xlink:to="loc_tve_NuclearDesommissioningCostsMember_919BB3420E1E9CB78A25F82D6241AC66" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NonNuclearDecommissioningMember" xlink:label="loc_tve_NonNuclearDecommissioningMember_7555E35A49929D005F88F82D6242809B" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_E20CA7B6AA77A2EF0856F82D6240C624" xlink:to="loc_tve_NonNuclearDecommissioningMember_7555E35A49929D005F88F82D6242809B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherNonCurrentRegulatoryAssetsMember" xlink:label="loc_tve_OtherNonCurrentRegulatoryAssetsMember_5CCD2C76E3139A0A9D44F82D624290DE" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_E20CA7B6AA77A2EF0856F82D6240C624" xlink:to="loc_tve_OtherNonCurrentRegulatoryAssetsMember_5CCD2C76E3139A0A9D44F82D624290DE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityAxis" xlink:label="loc_us-gaap_RegulatoryLiabilityAxis_4745245C4366859BE4A5F82D6242D9E2" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesTable_E41DB9F3A97E05E605DAF82D623E3A1E" xlink:to="loc_us-gaap_RegulatoryLiabilityAxis_4745245C4366859BE4A5F82D6242D9E2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityDomain" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_3A9E18A98A8F591BC569F82D6242A7EF_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryLiabilityAxis_4745245C4366859BE4A5F82D6242D9E2" xlink:to="loc_us-gaap_RegulatoryLiabilityDomain_3A9E18A98A8F591BC569F82D6242A7EF_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityDomain" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_3A9E18A98A8F591BC569F82D6242A7EF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryLiabilityAxis_4745245C4366859BE4A5F82D6242D9E2" xlink:to="loc_us-gaap_RegulatoryLiabilityDomain_3A9E18A98A8F591BC569F82D6242A7EF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredIncomeTaxChargesMember" xlink:label="loc_us-gaap_DeferredIncomeTaxChargesMember_15A6E03DACA729B6C3F9F82D62433911" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_3A9E18A98A8F591BC569F82D6242A7EF" xlink:to="loc_us-gaap_DeferredIncomeTaxChargesMember_15A6E03DACA729B6C3F9F82D62433911" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredFuelCostsMember" xlink:label="loc_us-gaap_DeferredFuelCostsMember_BD4AB9A397EA0D41EFACF82D6243CEE6" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_3A9E18A98A8F591BC569F82D6242A7EF" xlink:to="loc_us-gaap_DeferredFuelCostsMember_BD4AB9A397EA0D41EFACF82D6243CEE6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredDerivativeGainLossMember" xlink:label="loc_us-gaap_DeferredDerivativeGainLossMember_DC8F6E405C559F00365DF82D6243320F" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_3A9E18A98A8F591BC569F82D6242A7EF" xlink:to="loc_us-gaap_DeferredDerivativeGainLossMember_DC8F6E405C559F00365DF82D6243320F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_493EA7860443F170E6E3F82D62442FC1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_B831CB8D0A4E0D2E153EF82D62430340" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_493EA7860443F170E6E3F82D62442FC1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_56339182C83B71EA487EF82D6244A963" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_B831CB8D0A4E0D2E153EF82D62430340" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_56339182C83B71EA487EF82D6244A963" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_F3C26A15FD847CB8E573F82D6244E2B6" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_B831CB8D0A4E0D2E153EF82D62430340" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_F3C26A15FD847CB8E573F82D6244E2B6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssets" xlink:label="loc_us-gaap_RegulatoryAssets_EF1055094FC868ABF4B5F82D62446E35" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_B831CB8D0A4E0D2E153EF82D62430340" xlink:to="loc_us-gaap_RegulatoryAssets_EF1055094FC868ABF4B5F82D62446E35" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_D672A5FD298ADFA73F45F82D624431E0" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_B831CB8D0A4E0D2E153EF82D62430340" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_D672A5FD298ADFA73F45F82D624431E0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_CA80E0A9FD0400FD673EF82D62458FFB" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_B831CB8D0A4E0D2E153EF82D62430340" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_CA80E0A9FD0400FD673EF82D62458FFB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems" xlink:label="loc_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_25E17B0BCC0F53DA8F0285DC5A40DFC1" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable" xlink:label="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_3FDBF911F3E4558DB6B15A20BDC0B215" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_25E17B0BCC0F53DA8F0285DC5A40DFC1" xlink:to="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_3FDBF911F3E4558DB6B15A20BDC0B215" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_3E92B3DC59D059B99EDCF5E10ED39C73" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_3FDBF911F3E4558DB6B15A20BDC0B215" xlink:to="loc_us-gaap_RegulatoryAssetAxis_3E92B3DC59D059B99EDCF5E10ED39C73" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_A1F3CE49F0F918E2C8F41F122602B326_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAssetAxis_3E92B3DC59D059B99EDCF5E10ED39C73" xlink:to="loc_us-gaap_RegulatoryAssetDomain_A1F3CE49F0F918E2C8F41F122602B326_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_C75958A118A15AD8B9D9B0C94DA02EA0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAssetAxis_3E92B3DC59D059B99EDCF5E10ED39C73" xlink:to="loc_us-gaap_RegulatoryAssetDomain_C75958A118A15AD8B9D9B0C94DA02EA0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock" xlink:label="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_D3E5652F9CAC5047A302D1EBD25142FF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_25E17B0BCC0F53DA8F0285DC5A40DFC1" xlink:to="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_D3E5652F9CAC5047A302D1EBD25142FF" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EntityWideRevenueMajorCustomerLineItems" xlink:label="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable" xlink:label="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_D6F6848783FF196EF871F843EF66DEA3" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" xlink:to="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_D6F6848783FF196EF871F843EF66DEA3" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalizedContractCostAxis" xlink:label="loc_us-gaap_CapitalizedContractCostAxis_D0754B59658D9670925FF843EF675855" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_D6F6848783FF196EF871F843EF66DEA3" xlink:to="loc_us-gaap_CapitalizedContractCostAxis_D0754B59658D9670925FF843EF675855" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalizedContractCostDomain" xlink:label="loc_us-gaap_CapitalizedContractCostDomain_06AF367A96612CF5DFAAF843EF67BFE1_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CapitalizedContractCostAxis_D0754B59658D9670925FF843EF675855" xlink:to="loc_us-gaap_CapitalizedContractCostDomain_06AF367A96612CF5DFAAF843EF67BFE1_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalizedContractCostDomain" xlink:label="loc_us-gaap_CapitalizedContractCostDomain_06AF367A96612CF5DFAAF843EF67BFE1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CapitalizedContractCostAxis_D0754B59658D9670925FF843EF675855" xlink:to="loc_us-gaap_CapitalizedContractCostDomain_06AF367A96612CF5DFAAF843EF67BFE1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MajorCustomersAxis" xlink:label="loc_srt_MajorCustomersAxis_3FB52E8C867C34C7BC3DF843EF6748CF" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_D6F6848783FF196EF871F843EF66DEA3" xlink:to="loc_srt_MajorCustomersAxis_3FB52E8C867C34C7BC3DF843EF6748CF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NameOfMajorCustomerDomain" xlink:label="loc_srt_NameOfMajorCustomerDomain_F44DC73D82D7EF63B119F843EF671277_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_MajorCustomersAxis_3FB52E8C867C34C7BC3DF843EF6748CF" xlink:to="loc_srt_NameOfMajorCustomerDomain_F44DC73D82D7EF63B119F843EF671277_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NameOfMajorCustomerDomain" xlink:label="loc_srt_NameOfMajorCustomerDomain_F44DC73D82D7EF63B119F843EF671277" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_MajorCustomersAxis_3FB52E8C867C34C7BC3DF843EF6748CF" xlink:to="loc_srt_NameOfMajorCustomerDomain_F44DC73D82D7EF63B119F843EF671277" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LpcsDomain" xlink:label="loc_tve_LpcsDomain_B4062D08F6812F6ECF4AF843EF68FCF8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_F44DC73D82D7EF63B119F843EF671277" xlink:to="loc_tve_LpcsDomain_B4062D08F6812F6ECF4AF843EF68FCF8" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_IndustriesdirectlyservedDomain" xlink:label="loc_tve_IndustriesdirectlyservedDomain_9E9C6E51C1433A117909F843EF686812" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_F44DC73D82D7EF63B119F843EF671277" xlink:to="loc_tve_IndustriesdirectlyservedDomain_9E9C6E51C1433A117909F843EF686812" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FederalagenciesandotherDomain" xlink:label="loc_tve_FederalagenciesandotherDomain_2FD56EF0A00338D316A2F843EF685428" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_F44DC73D82D7EF63B119F843EF671277" xlink:to="loc_tve_FederalagenciesandotherDomain_2FD56EF0A00338D316A2F843EF685428" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_MLGWsofoperatingrevenues" xlink:label="loc_tve_MLGWsofoperatingrevenues_35E30E9B9A2F30AFDB1FF84981F6D4AB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" xlink:to="loc_tve_MLGWsofoperatingrevenues_35E30E9B9A2F30AFDB1FF84981F6D4AB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_16CF3EACB38D702C759EF843EF684FA4" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_16CF3EACB38D702C759EF843EF684FA4" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RevenueCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_83BF713D6D1A68D7A261F843EF69BCC5" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" xlink:to="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_83BF713D6D1A68D7A261F843EF69BCC5" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_SalesofElectricity" xlink:label="loc_tve_SalesofElectricity_CFFE0FEB157D91CA1948F843EF690694" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" xlink:to="loc_tve_SalesofElectricity_CFFE0FEB157D91CA1948F843EF690694" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Electricrevenue" xlink:label="loc_tve_Electricrevenue_04C18C9AE92DE27B769AF843EF695810" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" xlink:to="loc_tve_Electricrevenue_04C18C9AE92DE27B769AF843EF695810" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_AF24E1899ABECAA91555F843EF69C60F" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" xlink:to="loc_tve_Otherrevenue_AF24E1899ABECAA91555F843EF69C60F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_3DD0C42ED4B990F08B71F843EF69298C" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" xlink:to="loc_us-gaap_Revenues_3DD0C42ED4B990F08B71F843EF69298C" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RevenueDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_StateLineItems" xlink:label="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_StateTable" xlink:label="loc_tve_StateTable_E39AEB21B376774DBDB47CB894B4E865" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_StateTable_E39AEB21B376774DBDB47CB894B4E865" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_79FA9A3E6F2F0B20A1CC7CB894B4C5A5" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_StateTable_E39AEB21B376774DBDB47CB894B4E865" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_79FA9A3E6F2F0B20A1CC7CB894B4C5A5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D789F9F53FE715487DB97CB894B4EEA0_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_79FA9A3E6F2F0B20A1CC7CB894B4C5A5" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D789F9F53FE715487DB97CB894B4EEA0_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D789F9F53FE715487DB97CB894B4EEA0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_79FA9A3E6F2F0B20A1CC7CB894B4C5A5" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D789F9F53FE715487DB97CB894B4EEA0" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A20yearTerminationNoticeMember" xlink:label="loc_tve_A20yearTerminationNoticeMember_05ECC8B4183E5752C1207CB894B5B5F4" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D789F9F53FE715487DB97CB894B4EEA0" xlink:to="loc_tve_A20yearTerminationNoticeMember_05ECC8B4183E5752C1207CB894B5B5F4" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A15yearTerminationNoticeMember" xlink:label="loc_tve_A15yearTerminationNoticeMember_EFD40B8B40ACF74DEDC97CB894B5737F" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D789F9F53FE715487DB97CB894B4EEA0" xlink:to="loc_tve_A15yearTerminationNoticeMember_EFD40B8B40ACF74DEDC97CB894B5737F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A12yearTerminationNoticeMember" xlink:label="loc_tve_A12yearTerminationNoticeMember_09B8E901FECB3C2260C77CB894B51919" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D789F9F53FE715487DB97CB894B4EEA0" xlink:to="loc_tve_A12yearTerminationNoticeMember_09B8E901FECB3C2260C77CB894B51919" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A10yearTerminationNoticeMember" xlink:label="loc_tve_A10yearTerminationNoticeMember_6DB75315C17C6590F22A7CB894B50C6F" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D789F9F53FE715487DB97CB894B4EEA0" xlink:to="loc_tve_A10yearTerminationNoticeMember_6DB75315C17C6590F22A7CB894B50C6F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A6yearTerminationNoticeMember" xlink:label="loc_tve_A6yearTerminationNoticeMember_35773FB7E60F6C68B1C97CB894B5C169" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D789F9F53FE715487DB97CB894B4EEA0" xlink:to="loc_tve_A6yearTerminationNoticeMember_35773FB7E60F6C68B1C97CB894B5C169" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A5yearterminationnoticeMember" xlink:label="loc_tve_A5yearterminationnoticeMember_021E8254BD6EC1B31B697CB894B6BC67" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D789F9F53FE715487DB97CB894B4EEA0" xlink:to="loc_tve_A5yearterminationnoticeMember_021E8254BD6EC1B31B697CB894B6BC67" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalizedContractCostAxis" xlink:label="loc_us-gaap_CapitalizedContractCostAxis_6CCD9FC25B9838CC61647CB894B626A8" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_StateTable_E39AEB21B376774DBDB47CB894B4E865" xlink:to="loc_us-gaap_CapitalizedContractCostAxis_6CCD9FC25B9838CC61647CB894B626A8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalizedContractCostDomain" xlink:label="loc_us-gaap_CapitalizedContractCostDomain_8CC3899ED356979BDA4E7CB894B6F96A_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CapitalizedContractCostAxis_6CCD9FC25B9838CC61647CB894B626A8" xlink:to="loc_us-gaap_CapitalizedContractCostDomain_8CC3899ED356979BDA4E7CB894B6F96A_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalizedContractCostDomain" xlink:label="loc_us-gaap_CapitalizedContractCostDomain_8CC3899ED356979BDA4E7CB894B6F96A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CapitalizedContractCostAxis_6CCD9FC25B9838CC61647CB894B626A8" xlink:to="loc_us-gaap_CapitalizedContractCostDomain_8CC3899ED356979BDA4E7CB894B6F96A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeographicDistributionAxis" xlink:label="loc_us-gaap_GeographicDistributionAxis_9AB5CA4A11F680F1763F7CB894B61263" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_StateTable_E39AEB21B376774DBDB47CB894B4E865" xlink:to="loc_us-gaap_GeographicDistributionAxis_9AB5CA4A11F680F1763F7CB894B61263" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeographicDistributionDomain" xlink:label="loc_us-gaap_GeographicDistributionDomain_6CE087CD50ED34A271927CB894B6B523_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_GeographicDistributionAxis_9AB5CA4A11F680F1763F7CB894B61263" xlink:to="loc_us-gaap_GeographicDistributionDomain_6CE087CD50ED34A271927CB894B6B523_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeographicDistributionDomain" xlink:label="loc_us-gaap_GeographicDistributionDomain_6CE087CD50ED34A271927CB894B6B523" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_GeographicDistributionAxis_9AB5CA4A11F680F1763F7CB894B61263" xlink:to="loc_us-gaap_GeographicDistributionDomain_6CE087CD50ED34A271927CB894B6B523" 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_B6E5323C9516E8BA3F9A7CB894B76125" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeographicDistributionDomain_6CE087CD50ED34A271927CB894B6B523" xlink:to="loc_stpr_AL_B6E5323C9516E8BA3F9A7CB894B76125" 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_9D57030D87FE2A3729607CB894B7906F" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeographicDistributionDomain_6CE087CD50ED34A271927CB894B6B523" xlink:to="loc_stpr_GA_9D57030D87FE2A3729607CB894B7906F" 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_264A3E2A108F43015EA97CB894B7771F" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeographicDistributionDomain_6CE087CD50ED34A271927CB894B6B523" xlink:to="loc_stpr_KY_264A3E2A108F43015EA97CB894B7771F" 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_67C173F9892670D963847CB894B7AAB4" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeographicDistributionDomain_6CE087CD50ED34A271927CB894B6B523" xlink:to="loc_stpr_MS_67C173F9892670D963847CB894B7AAB4" 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_377CA6836C6F4AAD07727CB894B740D0" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeographicDistributionDomain_6CE087CD50ED34A271927CB894B6B523" xlink:to="loc_stpr_NC_377CA6836C6F4AAD07727CB894B740D0" 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_7FFE0AA93443C1CC60537CB894B738E3" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeographicDistributionDomain_6CE087CD50ED34A271927CB894B6B523" xlink:to="loc_stpr_TN_7FFE0AA93443C1CC60537CB894B738E3" 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_69C21E24332D1BA3B6F47CB894B858AA" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeographicDistributionDomain_6CE087CD50ED34A271927CB894B6B523" xlink:to="loc_stpr_VA_69C21E24332D1BA3B6F47CB894B858AA" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Numberofcustomers" xlink:label="loc_tve_Numberofcustomers_1AD539501FD4FC41BDDF7CB894B831E9" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_Numberofcustomers_1AD539501FD4FC41BDDF7CB894B831E9" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RevenueCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_FB71859F378EB52D6CA07CB894B8C1E5" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_FB71859F378EB52D6CA07CB894B8C1E5" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Electricrevenue" xlink:label="loc_tve_Electricrevenue_D272B9DB2EB085E43C277CB894B81410" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_Electricrevenue_D272B9DB2EB085E43C277CB894B81410" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_SalesofElectricity" xlink:label="loc_tve_SalesofElectricity_EFDEF9032B5819D244597CB894B81CDC" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_SalesofElectricity_EFDEF9032B5819D244597CB894B81CDC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OffSystemSalesofElectricity" xlink:label="loc_tve_OffSystemSalesofElectricity_8CB82B2F5519D2C1EAB97CB894B86193" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_OffSystemSalesofElectricity_8CB82B2F5519D2C1EAB97CB894B86193" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_7C6B9421BBF9D2B94C137CB894B9EC9A" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_Otherrevenue_7C6B9421BBF9D2B94C137CB894B9EC9A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongDurationContractsRevenueRecognitionPolicy" xlink:label="loc_us-gaap_LongDurationContractsRevenueRecognitionPolicy_331E1404D2E4834F83E37CB894B98094" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:to="loc_us-gaap_LongDurationContractsRevenueRecognitionPolicy_331E1404D2E4834F83E37CB894B98094" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Numberofcustomersthatrepresentthepercentofsales" xlink:label="loc_tve_Numberofcustomersthatrepresentthepercentofsales_6F60D74F8F7C04D6732A7CB894B98E40" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_Numberofcustomersthatrepresentthepercentofsales_6F60D74F8F7C04D6732A7CB894B98E40" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Totalnumberofcustomers" xlink:label="loc_tve_Totalnumberofcustomers_8DC3CAB389D92766F0FF7CB894B996D5" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_Totalnumberofcustomers_8DC3CAB389D92766F0FF7CB894B996D5" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Totallongdurationcontractrevenuerecognition" xlink:label="loc_tve_Totallongdurationcontractrevenuerecognition_AD4AA4E522DF8ED881BC7CB894B9BDB2" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_Totallongdurationcontractrevenuerecognition_AD4AA4E522DF8ED881BC7CB894B9BDB2" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Totalnumberofcustomersthatrepresentapercentofsales" xlink:label="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_395496B0216314EA2BB77CB894B9FE98" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_395496B0216314EA2BB77CB894B9FE98" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_D38439AC771A9E2088927CB894BAF778" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:to="loc_us-gaap_Revenues_D38439AC771A9E2088927CB894BAF778" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_133D675103D154368D046742C2675C77" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractsForPurchaseOfElectricPowerTable" xlink:label="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_C1F9EA450DBD58F3B00554C205354F94" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_133D675103D154368D046742C2675C77" xlink:to="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_C1F9EA450DBD58F3B00554C205354F94" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DiscounttoRevenueAxis" xlink:label="loc_tve_DiscounttoRevenueAxis_02CB8E5C4DF25F56B2E87D4E2D4A4CA7" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_C1F9EA450DBD58F3B00554C205354F94" xlink:to="loc_tve_DiscounttoRevenueAxis_02CB8E5C4DF25F56B2E87D4E2D4A4CA7" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DiscounttoRevenueDomain" xlink:label="loc_tve_DiscounttoRevenueDomain_7B730282208050EA27BB1F1225617735_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_DiscounttoRevenueAxis_02CB8E5C4DF25F56B2E87D4E2D4A4CA7" xlink:to="loc_tve_DiscounttoRevenueDomain_7B730282208050EA27BB1F1225617735_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DiscounttoRevenueDomain" xlink:label="loc_tve_DiscounttoRevenueDomain_2A2926581E7653C9AA032A3A01DE3BE3" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_DiscounttoRevenueAxis_02CB8E5C4DF25F56B2E87D4E2D4A4CA7" xlink:to="loc_tve_DiscounttoRevenueDomain_2A2926581E7653C9AA032A3A01DE3BE3" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DiscounttoRevenueMember" xlink:label="loc_tve_DiscounttoRevenueMember_5AC6E5105E245847955A062152CD0868" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_DiscounttoRevenueDomain_2A2926581E7653C9AA032A3A01DE3BE3" xlink:to="loc_tve_DiscounttoRevenueMember_5AC6E5105E245847955A062152CD0868" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_4173E94A465F58F1A6F325BBE77D771B" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_C1F9EA450DBD58F3B00554C205354F94" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_4173E94A465F58F1A6F325BBE77D771B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_2DEB3365BA8C06FF1AD51F122562673A_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_4173E94A465F58F1A6F325BBE77D771B" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_2DEB3365BA8C06FF1AD51F122562673A_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_B062B12738E35D949E65A780C7E973C1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_4173E94A465F58F1A6F325BBE77D771B" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_B062B12738E35D949E65A780C7E973C1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments" xlink:label="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_94B1B8AF7B00543E9D858D1B418C4DED" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_133D675103D154368D046742C2675C77" xlink:to="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_94B1B8AF7B00543E9D858D1B418C4DED" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_6C765F9D29DF5211BE1D68873BDD9518" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_133D675103D154368D046742C2675C77" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_6C765F9D29DF5211BE1D68873BDD9518" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_E94D3D27302256B193458E3157EA7523" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractsForPurchaseOfElectricPowerTable" xlink:label="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_1948DFDF993D564DA6F7A3BF22C4B7D0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_E94D3D27302256B193458E3157EA7523" xlink:to="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_1948DFDF993D564DA6F7A3BF22C4B7D0" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_6D071551CA385DBDBB174AC141D94C18" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_1948DFDF993D564DA6F7A3BF22C4B7D0" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_6D071551CA385DBDBB174AC141D94C18" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_E784BDE4FBE6061227691F1226B3D706_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_6D071551CA385DBDBB174AC141D94C18" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_E784BDE4FBE6061227691F1226B3D706_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_BAE7D71FB803563BA3CA7E960FF5CC59" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_6D071551CA385DBDBB174AC141D94C18" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_BAE7D71FB803563BA3CA7E960FF5CC59" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A5yearterminationnoticeMember" xlink:label="loc_tve_A5yearterminationnoticeMember_ADCDCDB2BF235ECB8D0F02439173AE8A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_BAE7D71FB803563BA3CA7E960FF5CC59" xlink:to="loc_tve_A5yearterminationnoticeMember_ADCDCDB2BF235ECB8D0F02439173AE8A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A6yearTerminationNoticeMember" xlink:label="loc_tve_A6yearTerminationNoticeMember_AD2E3FC2DAFB52C5BB9683B41A430ED1" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_BAE7D71FB803563BA3CA7E960FF5CC59" xlink:to="loc_tve_A6yearTerminationNoticeMember_AD2E3FC2DAFB52C5BB9683B41A430ED1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A10yearTerminationNoticeMember" xlink:label="loc_tve_A10yearTerminationNoticeMember_F4F1E78335C25F4B9787F5C57275FAB0" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_BAE7D71FB803563BA3CA7E960FF5CC59" xlink:to="loc_tve_A10yearTerminationNoticeMember_F4F1E78335C25F4B9787F5C57275FAB0" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A12yearTerminationNoticeMember" xlink:label="loc_tve_A12yearTerminationNoticeMember_9C2547147219544E8ECB458EE12C34FB" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_BAE7D71FB803563BA3CA7E960FF5CC59" xlink:to="loc_tve_A12yearTerminationNoticeMember_9C2547147219544E8ECB458EE12C34FB" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A15yearTerminationNoticeMember" xlink:label="loc_tve_A15yearTerminationNoticeMember_1D5ED62C969D57CA89C99160E3497095" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_BAE7D71FB803563BA3CA7E960FF5CC59" xlink:to="loc_tve_A15yearTerminationNoticeMember_1D5ED62C969D57CA89C99160E3497095" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A20yearTerminationNoticeMember" xlink:label="loc_tve_A20yearTerminationNoticeMember_FF28A68F95C659D8A4E8D6C7AEF01B7D" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_BAE7D71FB803563BA3CA7E960FF5CC59" xlink:to="loc_tve_A20yearTerminationNoticeMember_FF28A68F95C659D8A4E8D6C7AEF01B7D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Numberofcustomers" xlink:label="loc_tve_Numberofcustomers_C784E0D3096B51FB946A322DC524DCBC" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_E94D3D27302256B193458E3157EA7523" xlink:to="loc_tve_Numberofcustomers_C784E0D3096B51FB946A322DC524DCBC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Numberofcustomersthatrepresentthepercentofsales" xlink:label="loc_tve_Numberofcustomersthatrepresentthepercentofsales_053FFEC278EE5B40A28D88FF6F8BB893" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_E94D3D27302256B193458E3157EA7523" xlink:to="loc_tve_Numberofcustomersthatrepresentthepercentofsales_053FFEC278EE5B40A28D88FF6F8BB893" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Totalnumberofcustomers" xlink:label="loc_tve_Totalnumberofcustomers_FF671A7365455E4D98BF90F81E7F61C6" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_E94D3D27302256B193458E3157EA7523" xlink:to="loc_tve_Totalnumberofcustomers_FF671A7365455E4D98BF90F81E7F61C6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_DB3CD557DCB45CCAA30E4C84B70D4322" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_E94D3D27302256B193458E3157EA7523" xlink:to="loc_us-gaap_Revenues_DB3CD557DCB45CCAA30E4C84B70D4322" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Totalnumberofcustomersthatrepresentapercentofsales" xlink:label="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_D8E16347C23C55CC93ECD36343AECF53" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_E94D3D27302256B193458E3157EA7523" xlink:to="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_D8E16347C23C55CC93ECD36343AECF53" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Totallongdurationcontractrevenuerecognition" xlink:label="loc_tve_Totallongdurationcontractrevenuerecognition_51ACDF40E9685B699532C182DCCCCA82" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_E94D3D27302256B193458E3157EA7523" xlink:to="loc_tve_Totallongdurationcontractrevenuerecognition_51ACDF40E9685B699532C182DCCCCA82" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_2A3C51305F8A5F1297481A239C05A4C2" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractsForPurchaseOfElectricPowerTable" xlink:label="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_D95A308BDDF45F33B61473E3AB366141" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_2A3C51305F8A5F1297481A239C05A4C2" xlink:to="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_D95A308BDDF45F33B61473E3AB366141" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_04D18F02A2AC5DD781777FF5466EB4AC" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_D95A308BDDF45F33B61473E3AB366141" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_04D18F02A2AC5DD781777FF5466EB4AC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_65B755DEF80747C8EFB41F1226E8FC15_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_04D18F02A2AC5DD781777FF5466EB4AC" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_65B755DEF80747C8EFB41F1226E8FC15_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_B578FD7FD6B5518C9410ED5ABD4936FF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_04D18F02A2AC5DD781777FF5466EB4AC" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_B578FD7FD6B5518C9410ED5ABD4936FF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractsOrProgramsDisclosureTextBlock" xlink:label="loc_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_C8B8B6412C6D5D4F9DD76DEC2A8253BB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_2A3C51305F8A5F1297481A239C05A4C2" xlink:to="loc_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_C8B8B6412C6D5D4F9DD76DEC2A8253BB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionsLineItems" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionsLineItems_372F010E970B5C7E85712458FC72CF23" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionsTable" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionsTable_76C26D6116E657F5910BCFFE04C9E689" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_OtherSignificantNoncashTransactionsLineItems_372F010E970B5C7E85712458FC72CF23" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionsTable_76C26D6116E657F5910BCFFE04C9E689" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_57CD1B18791C5D59B082A0997FE240DA" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherSignificantNoncashTransactionsLineItems_372F010E970B5C7E85712458FC72CF23" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_57CD1B18791C5D59B082A0997FE240DA" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems" xlink:label="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_14EB48B476DC558DB904BB5BD5A04762" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable" xlink:label="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_59F523521B8E5AFF982B5626D6252BEC" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_14EB48B476DC558DB904BB5BD5A04762" xlink:to="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_59F523521B8E5AFF982B5626D6252BEC" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PaidEconomicIncentives" xlink:label="loc_tve_PaidEconomicIncentives_9D987ACDF4DC5C6AB1504482BB20022E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_14EB48B476DC558DB904BB5BD5A04762" xlink:to="loc_tve_PaidEconomicIncentives_9D987ACDF4DC5C6AB1504482BB20022E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_UnpaidEconomicIncentives" xlink:label="loc_tve_UnpaidEconomicIncentives_6AFFE230B5805E1A95567ECE92EB8791" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_14EB48B476DC558DB904BB5BD5A04762" xlink:to="loc_tve_UnpaidEconomicIncentives_6AFFE230B5805E1A95567ECE92EB8791" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_E025A30ADEB6980D9718FC16198C0844" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_388AB66783A6838E2EB6FC1619827E2E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_E025A30ADEB6980D9718FC16198C0844" xlink:to="loc_us-gaap_DerivativeTable_388AB66783A6838E2EB6FC1619827E2E" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FF435C250BA764CA93BBFC161982A379" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_388AB66783A6838E2EB6FC1619827E2E" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FF435C250BA764CA93BBFC161982A379" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_49636A27416FD8C43410FC1619833599_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FF435C250BA764CA93BBFC161982A379" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_49636A27416FD8C43410FC1619833599_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_49636A27416FD8C43410FC1619833599" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FF435C250BA764CA93BBFC161982A379" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_49636A27416FD8C43410FC1619833599" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_B953A16D4F976A8D65DEFC161983386B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_49636A27416FD8C43410FC1619833599" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_B953A16D4F976A8D65DEFC161983386B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_14862D0E45D0E1581706FC16198402D4" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_388AB66783A6838E2EB6FC1619827E2E" xlink:to="loc_us-gaap_CreditFacilityAxis_14862D0E45D0E1581706FC16198402D4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_7043B90999BD234A4642FC1619841C72_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_14862D0E45D0E1581706FC16198402D4" xlink:to="loc_us-gaap_CreditFacilityDomain_7043B90999BD234A4642FC1619841C72_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_7043B90999BD234A4642FC1619841C72" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_14862D0E45D0E1581706FC16198402D4" xlink:to="loc_us-gaap_CreditFacilityDomain_7043B90999BD234A4642FC1619841C72" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_193FA65785202C16175FFC161984A2BB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_7043B90999BD234A4642FC1619841C72" xlink:to="loc_us-gaap_LetterOfCreditMember_193FA65785202C16175FFC161984A2BB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_FD4097F71AE1DFF821F3FC161985CEC5" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_388AB66783A6838E2EB6FC1619827E2E" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_FD4097F71AE1DFF821F3FC161985CEC5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_F999ADC50730B3A18BF6FC1619852C99_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_FD4097F71AE1DFF821F3FC161985CEC5" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_F999ADC50730B3A18BF6FC1619852C99_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_F999ADC50730B3A18BF6FC1619852C99" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_FD4097F71AE1DFF821F3FC161985CEC5" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_F999ADC50730B3A18BF6FC1619852C99" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CollateralizedSecuritiesMember" xlink:label="loc_us-gaap_CollateralizedSecuritiesMember_66102A823FBD546E412AFC16198BC6CA" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_F999ADC50730B3A18BF6FC1619852C99" xlink:to="loc_us-gaap_CollateralizedSecuritiesMember_66102A823FBD546E412AFC16198BC6CA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_A233FA8375660F596E45FC16198C83D7" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_E025A30ADEB6980D9718FC16198C0844" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_A233FA8375660F596E45FC16198C83D7" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_913819EF448C9F29A682FC16198D251D" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_E025A30ADEB6980D9718FC16198C0844" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_913819EF448C9F29A682FC16198D251D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:label="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_A561B9FA3AB225A8E021FC16198D61C8" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_E025A30ADEB6980D9718FC16198C0844" xlink:to="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_A561B9FA3AB225A8E021FC16198D61C8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeCollateralRightToReclaimCash" xlink:label="loc_us-gaap_DerivativeCollateralRightToReclaimCash_1D9C667D05BF03E10817FC16198E0859" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_E025A30ADEB6980D9718FC16198C0844" xlink:to="loc_us-gaap_DerivativeCollateralRightToReclaimCash_1D9C667D05BF03E10817FC16198E0859" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdditionalCollateralAggregateFairValue" xlink:label="loc_us-gaap_AdditionalCollateralAggregateFairValue_AE26FCB871665DD998D1FC16198FDD23" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_E025A30ADEB6980D9718FC16198C0844" xlink:to="loc_us-gaap_AdditionalCollateralAggregateFairValue_AE26FCB871665DD998D1FC16198FDD23" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_2779DB95BF26511B92C6E0FAE1A7127E" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_F4058C4ECB8C54528ACCAFFB69820D27" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_2779DB95BF26511B92C6E0FAE1A7127E" xlink:to="loc_us-gaap_DerivativeTable_F4058C4ECB8C54528ACCAFFB69820D27" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_6FFE2618BE6150D6B361ECFF582CDCE0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_F4058C4ECB8C54528ACCAFFB69820D27" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_6FFE2618BE6150D6B361ECFF582CDCE0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_FA27A8BE79F1E80AC0151F1226DD6320_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_6FFE2618BE6150D6B361ECFF582CDCE0" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_FA27A8BE79F1E80AC0151F1226DD6320_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_9030AC48586658C3A285C737E1972E39" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_6FFE2618BE6150D6B361ECFF582CDCE0" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_9030AC48586658C3A285C737E1972E39" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_CCC69CF019D354978B84A3B5CFB13E3B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_9030AC48586658C3A285C737E1972E39" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_CCC69CF019D354978B84A3B5CFB13E3B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_AC6C8F896516570A8D9B95F70A220789" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_9030AC48586658C3A285C737E1972E39" xlink:to="loc_us-gaap_CoalContractMember_AC6C8F896516570A8D9B95F70A220789" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Megawatts" xlink:label="loc_tve_Megawatts_4E4008DFAACF54F9AE32E235D26F7581" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_2779DB95BF26511B92C6E0FAE1A7127E" xlink:to="loc_tve_Megawatts_4E4008DFAACF54F9AE32E235D26F7581" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_52BDD73845AC5279A711DE9F9CF3525F" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_2779DB95BF26511B92C6E0FAE1A7127E" xlink:to="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_52BDD73845AC5279A711DE9F9CF3525F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_91B5A5DA54D259A4840E7CCA80D05C2C" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_47D69DF259BE554CBE8A38222CDA3356" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_91B5A5DA54D259A4840E7CCA80D05C2C" xlink:to="loc_us-gaap_DerivativeTable_47D69DF259BE554CBE8A38222CDA3356" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_47FF9B0D86B158B19523195118DBE629" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_47D69DF259BE554CBE8A38222CDA3356" xlink:to="loc_srt_RangeAxis_47FF9B0D86B158B19523195118DBE629" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_88A3668F27B13BD8B1401F122670896F_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_47FF9B0D86B158B19523195118DBE629" xlink:to="loc_srt_RangeMember_88A3668F27B13BD8B1401F122670896F_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_19407ABB9F6A591CAFCA0DDF13638B3E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_47FF9B0D86B158B19523195118DBE629" xlink:to="loc_srt_RangeMember_19407ABB9F6A591CAFCA0DDF13638B3E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_34DEE073F5E251B1A994425848536207" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_19407ABB9F6A591CAFCA0DDF13638B3E" xlink:to="loc_srt_MinimumMember_34DEE073F5E251B1A994425848536207" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_992466D599035770ABDDE69671FE288C" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_19407ABB9F6A591CAFCA0DDF13638B3E" xlink:to="loc_srt_MaximumMember_992466D599035770ABDDE69671FE288C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_251206D42594588CB6E79DB2F244D450" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_47D69DF259BE554CBE8A38222CDA3356" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_251206D42594588CB6E79DB2F244D450" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_1B13D45D13AAFAF920D31F122671CF30_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_251206D42594588CB6E79DB2F244D450" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_1B13D45D13AAFAF920D31F122671CF30_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_622E82F126425BE69B98B2DAED3A00D8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_251206D42594588CB6E79DB2F244D450" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_622E82F126425BE69B98B2DAED3A00D8" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfBritishPoundStrelingDenominatedBondTransactions" xlink:label="loc_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_972B862D727952B5931314EBD4DC4C7E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_91B5A5DA54D259A4840E7CCA80D05C2C" xlink:to="loc_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_972B862D727952B5931314EBD4DC4C7E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NumberOfForeignCurrencyDerivativesHeld" xlink:label="loc_us-gaap_NumberOfForeignCurrencyDerivativesHeld_CCEAD7F626575A5CAF149F9892AA0186" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_91B5A5DA54D259A4840E7CCA80D05C2C" xlink:to="loc_us-gaap_NumberOfForeignCurrencyDerivativesHeld_CCEAD7F626575A5CAF149F9892AA0186" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_0767967BF64A53BD817358BB7F9961FA" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_91B5A5DA54D259A4840E7CCA80D05C2C" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_0767967BF64A53BD817358BB7F9961FA" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AssociatedBondIssuesCurrencyExposure" xlink:label="loc_tve_AssociatedBondIssuesCurrencyExposure_6149057E41A15B3A919590AFE19059E8" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_91B5A5DA54D259A4840E7CCA80D05C2C" xlink:to="loc_tve_AssociatedBondIssuesCurrencyExposure_6149057E41A15B3A919590AFE19059E8" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ExpirationDateofSwap" xlink:label="loc_tve_ExpirationDateofSwap_FBC986BE9B135500AD9E5AA87AABA9EA" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_91B5A5DA54D259A4840E7CCA80D05C2C" xlink:to="loc_tve_ExpirationDateofSwap_FBC986BE9B135500AD9E5AA87AABA9EA" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_9B06F5F418B7DECF84CB0BA9ABC9227B" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_D6147F3F66F1CDEB6B190BA9ABB435FC" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_9B06F5F418B7DECF84CB0BA9ABC9227B" xlink:to="loc_us-gaap_DerivativeTable_D6147F3F66F1CDEB6B190BA9ABB435FC" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DerivativesUnderFinancialTradingProgramAxis" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramAxis_B5A7965EF407826C041E0BA9ABB70A52" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_D6147F3F66F1CDEB6B190BA9ABB435FC" xlink:to="loc_tve_DerivativesUnderFinancialTradingProgramAxis_B5A7965EF407826C041E0BA9ABB70A52" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_BD1A1F979404E6C7F9400BA9ABB768FB_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_B5A7965EF407826C041E0BA9ABB70A52" xlink:to="loc_tve_FuturesDomain_BD1A1F979404E6C7F9400BA9ABB768FB_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_BD1A1F979404E6C7F9400BA9ABB768FB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_B5A7965EF407826C041E0BA9ABB70A52" xlink:to="loc_tve_FuturesDomain_BD1A1F979404E6C7F9400BA9ABB768FB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_FCD2694F8BE2BD4BF5410BA9ABB87684" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_FuturesDomain_BD1A1F979404E6C7F9400BA9ABB768FB" xlink:to="loc_srt_NaturalGasReservesMember_FCD2694F8BE2BD4BF5410BA9ABB87684" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_B0159CC225C86DAA2F910BA9ABC4B93D" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_D6147F3F66F1CDEB6B190BA9ABB435FC" xlink:to="loc_srt_RangeAxis_B0159CC225C86DAA2F910BA9ABC4B93D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_E31B7EA6057D9636FD780BA9ABC4BA3F_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_B0159CC225C86DAA2F910BA9ABC4B93D" xlink:to="loc_srt_RangeMember_E31B7EA6057D9636FD780BA9ABC4BA3F_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_E31B7EA6057D9636FD780BA9ABC4BA3F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_B0159CC225C86DAA2F910BA9ABC4B93D" xlink:to="loc_srt_RangeMember_E31B7EA6057D9636FD780BA9ABC4BA3F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_2F27D569B316131A5C5D0BA9ABC59F99" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_E31B7EA6057D9636FD780BA9ABC4BA3F" xlink:to="loc_srt_MaximumMember_2F27D569B316131A5C5D0BA9ABC59F99" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_DD654B30B41D225F1AA60BA9ABC68BD0" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_E31B7EA6057D9636FD780BA9ABC4BA3F" xlink:to="loc_srt_MinimumMember_DD654B30B41D225F1AA60BA9ABC68BD0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_CB496429A25BA19EF2FC0BA9ABC633AD" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_D6147F3F66F1CDEB6B190BA9ABB435FC" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_CB496429A25BA19EF2FC0BA9ABC633AD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_A07A003C2ECF386979430BA9ABC7DDD3_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_CB496429A25BA19EF2FC0BA9ABC633AD" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_A07A003C2ECF386979430BA9ABC7DDD3_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_A07A003C2ECF386979430BA9ABC7DDD3" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_CB496429A25BA19EF2FC0BA9ABC633AD" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_A07A003C2ECF386979430BA9ABC7DDD3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_8A474E9F2BB9486B9C2C0BA9ABC7CF07" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_A07A003C2ECF386979430BA9ABC7DDD3" xlink:to="loc_us-gaap_InterestRateSwapMember_8A474E9F2BB9486B9C2C0BA9ABC7CF07" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_0EBEF0CA741CF19BA1DC0BA9ABC70B11" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_A07A003C2ECF386979430BA9ABC7DDD3" xlink:to="loc_us-gaap_CommodityContractMember_0EBEF0CA741CF19BA1DC0BA9ABC70B11" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_9807515D72961656BFBC0BA9ABC8F0EB" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_A07A003C2ECF386979430BA9ABC7DDD3" xlink:to="loc_us-gaap_OtherContractMember_9807515D72961656BFBC0BA9ABC8F0EB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_4C5DF872597DAECCA2170BA9ABC89151" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_A07A003C2ECF386979430BA9ABC7DDD3" xlink:to="loc_us-gaap_CoalContractMember_4C5DF872597DAECCA2170BA9ABC89151" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_C4D1462474F4422DA5040BA9ABC9D5DE" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_A07A003C2ECF386979430BA9ABC7DDD3" xlink:to="loc_srt_NaturalGasReservesMember_C4D1462474F4422DA5040BA9ABC9D5DE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeGainLossOnDerivativeNet" xlink:label="loc_us-gaap_DerivativeGainLossOnDerivativeNet_FCD0775BE9D2A9BEA7950BA9ABC9C9C8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_9B06F5F418B7DECF84CB0BA9ABC9227B" xlink:to="loc_us-gaap_DerivativeGainLossOnDerivativeNet_FCD0775BE9D2A9BEA7950BA9ABC9C9C8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivatives" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_28103069C8BF3A58E4A40BA9ABCA243F" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_9B06F5F418B7DECF84CB0BA9ABC9227B" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_28103069C8BF3A58E4A40BA9ABCA243F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives" xlink:label="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_AAF0698F067298F992750BA9ABCA7998" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_9B06F5F418B7DECF84CB0BA9ABC9227B" xlink:to="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_AAF0698F067298F992750BA9ABCA7998" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NumberOfPriceRiskDerivativesHeld" xlink:label="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_D5EF48F08121030F7E970BA9ABCA3DDD" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_9B06F5F418B7DECF84CB0BA9ABC9227B" xlink:to="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_D5EF48F08121030F7E970BA9ABCA3DDD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_7A8A829EE0325501F8F70BA9B92F027A" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_9B06F5F418B7DECF84CB0BA9ABC9227B" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_7A8A829EE0325501F8F70BA9B92F027A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_EA10C72B6D70B5E87B380BA9ABCC7ACB" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_9B06F5F418B7DECF84CB0BA9ABC9227B" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_EA10C72B6D70B5E87B380BA9ABCC7ACB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_3A71A9FF6E33590F89CB45632D9D607C" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_31A724C963B85C3993F09F4C332F1022" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_3A71A9FF6E33590F89CB45632D9D607C" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_31A724C963B85C3993F09F4C332F1022" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationAxis" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_3F00DF0F1F9C5B92947D014F794560D0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_31A724C963B85C3993F09F4C332F1022" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_3F00DF0F1F9C5B92947D014F794560D0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationDomain" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_EC986CEAA75954997D74247767EB6B59_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_3F00DF0F1F9C5B92947D014F794560D0" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_EC986CEAA75954997D74247767EB6B59_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationDomain" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_B5F79A8727835E9DAA41F5E202D8AB9A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_3F00DF0F1F9C5B92947D014F794560D0" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_B5F79A8727835E9DAA41F5E202D8AB9A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_7E6092C62B90522899EDB2F7AEFBF2D6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_3A71A9FF6E33590F89CB45632D9D607C" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_7E6092C62B90522899EDB2F7AEFBF2D6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_9F8E1114190053939B333F79FE034F87" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_3A71A9FF6E33590F89CB45632D9D607C" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_9F8E1114190053939B333F79FE034F87" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_38771FC7759C5C6D86308BE09BDC0F19" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_3A71A9FF6E33590F89CB45632D9D607C" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_38771FC7759C5C6D86308BE09BDC0F19" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_6B669CB7F06A57AA8EDB1446331E98F4" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_3A71A9FF6E33590F89CB45632D9D607C" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_6B669CB7F06A57AA8EDB1446331E98F4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_72146AE03431CDFC68330BAA3D87523E" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DerivativesUnderFtpTable" xlink:label="loc_tve_DerivativesUnderFtpTable_B544F4C8511AB3667A3D0BAA3D75BBBE" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_72146AE03431CDFC68330BAA3D87523E" xlink:to="loc_tve_DerivativesUnderFtpTable_B544F4C8511AB3667A3D0BAA3D75BBBE" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_308AFEE9EA40ED389B840BAA3D76B3C7" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DerivativesUnderFtpTable_B544F4C8511AB3667A3D0BAA3D75BBBE" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_308AFEE9EA40ED389B840BAA3D76B3C7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BCD59250E1D1F8690ECA0BAA3D760C24_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_308AFEE9EA40ED389B840BAA3D76B3C7" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BCD59250E1D1F8690ECA0BAA3D760C24_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BCD59250E1D1F8690ECA0BAA3D760C24" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_308AFEE9EA40ED389B840BAA3D76B3C7" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BCD59250E1D1F8690ECA0BAA3D760C24" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_310B966A276D554BD2860BAA3D7C6E45" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BCD59250E1D1F8690ECA0BAA3D760C24" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_310B966A276D554BD2860BAA3D7C6E45" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_8473D29288B28D20DD710BAA3D7DD88C" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DerivativesUnderFtpTable_B544F4C8511AB3667A3D0BAA3D75BBBE" xlink:to="loc_srt_RangeAxis_8473D29288B28D20DD710BAA3D7DD88C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_98F24279B557E8D65A270BAA3D7D38EB_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_8473D29288B28D20DD710BAA3D7DD88C" xlink:to="loc_srt_RangeMember_98F24279B557E8D65A270BAA3D7D38EB_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_98F24279B557E8D65A270BAA3D7D38EB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_8473D29288B28D20DD710BAA3D7DD88C" xlink:to="loc_srt_RangeMember_98F24279B557E8D65A270BAA3D7D38EB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_78EE3B746A0CB9AEF9580BAA3D7DE237" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_98F24279B557E8D65A270BAA3D7D38EB" xlink:to="loc_srt_MaximumMember_78EE3B746A0CB9AEF9580BAA3D7DE237" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DerivativesUnderFinancialTradingProgramAxis" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramAxis_12F9A3154BFE76C7F5450BAA3D7E5A18" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DerivativesUnderFtpTable_B544F4C8511AB3667A3D0BAA3D75BBBE" xlink:to="loc_tve_DerivativesUnderFinancialTradingProgramAxis_12F9A3154BFE76C7F5450BAA3D7E5A18" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_B6EB9F33B854B383CC980BAA3D7FF7ED_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_12F9A3154BFE76C7F5450BAA3D7E5A18" xlink:to="loc_tve_FuturesDomain_B6EB9F33B854B383CC980BAA3D7FF7ED_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_B6EB9F33B854B383CC980BAA3D7FF7ED" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_12F9A3154BFE76C7F5450BAA3D7E5A18" xlink:to="loc_tve_FuturesDomain_B6EB9F33B854B383CC980BAA3D7FF7ED" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_2778DA8B4F09C3884A5E0BAA3D7FB3B8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_FuturesDomain_B6EB9F33B854B383CC980BAA3D7FF7ED" xlink:to="loc_srt_NaturalGasReservesMember_2778DA8B4F09C3884A5E0BAA3D7FB3B8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_8611A02401C4BED530BA0BAA3D80114D" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DerivativesUnderFtpTable_B544F4C8511AB3667A3D0BAA3D75BBBE" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_8611A02401C4BED530BA0BAA3D80114D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_624A621980DC2711EF8B0BAA3D85CDA8_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_8611A02401C4BED530BA0BAA3D80114D" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_624A621980DC2711EF8B0BAA3D85CDA8_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_624A621980DC2711EF8B0BAA3D85CDA8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_8611A02401C4BED530BA0BAA3D80114D" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_624A621980DC2711EF8B0BAA3D85CDA8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_C280789F985B20B3EF470BAA3D8660A0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_624A621980DC2711EF8B0BAA3D85CDA8" xlink:to="loc_us-gaap_CoalContractMember_C280789F985B20B3EF470BAA3D8660A0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_E82BF2F75C83755400E00BAA3D865326" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_624A621980DC2711EF8B0BAA3D85CDA8" xlink:to="loc_srt_NaturalGasReservesMember_E82BF2F75C83755400E00BAA3D865326" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_698A0EBEE1AE9F8016050BAA3D879860" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_72146AE03431CDFC68330BAA3D87523E" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_698A0EBEE1AE9F8016050BAA3D879860" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_4B6B8F56E9E5D476112C0BAA3D88ECD7" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_72146AE03431CDFC68330BAA3D87523E" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_4B6B8F56E9E5D476112C0BAA3D88ECD7" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DecreaseIncreaseInFuelExpense" xlink:label="loc_tve_DecreaseIncreaseInFuelExpense_2ECBA43B5A9A919E58520BAA3D885E99" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_72146AE03431CDFC68330BAA3D87523E" xlink:to="loc_tve_DecreaseIncreaseInFuelExpense_2ECBA43B5A9A919E58520BAA3D885E99" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DecreaseIncreaseInPurchasedPowerExpense" xlink:label="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_C6BE08BCCD58F34A7CD60BAA3D884B9C" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_72146AE03431CDFC68330BAA3D87523E" xlink:to="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_C6BE08BCCD58F34A7CD60BAA3D884B9C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativesFairValueLineItems" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_CB9FC10CA7205A90A14CC307B7BA8DFE" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_9C95A8A8DC735B889975F80B7344B6E9" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_CB9FC10CA7205A90A14CC307B7BA8DFE" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_9C95A8A8DC735B889975F80B7344B6E9" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_9B472B108DF85C0CA8F466A7130D3C5E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_9C95A8A8DC735B889975F80B7344B6E9" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_9B472B108DF85C0CA8F466A7130D3C5E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_F6AF876652F150CDB0DE1F1225E7506A_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_9B472B108DF85C0CA8F466A7130D3C5E" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_F6AF876652F150CDB0DE1F1225E7506A_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_9B472B108DF85C0CA8F466A7130D3C5E" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_16BDE37311CA5E609D9F6ECB0F5A5A49" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:to="loc_us-gaap_CurrencySwapMember_16BDE37311CA5E609D9F6ECB0F5A5A49" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A250MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A250MillionSterlingCurrencySwapMember_DE2AEFE2C81057788C003ED5BE43EE63" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:to="loc_tve_A250MillionSterlingCurrencySwapMember_DE2AEFE2C81057788C003ED5BE43EE63" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A150MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A150MillionSterlingCurrencySwapMember_D47D41B7DF325437898C551B0F98C089" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:to="loc_tve_A150MillionSterlingCurrencySwapMember_D47D41B7DF325437898C551B0F98C089" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A10BillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A10BillionNotionalInterestRateSwapMember_6AA691F082C451AFBF70496F31CB91E1" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:to="loc_tve_A10BillionNotionalInterestRateSwapMember_6AA691F082C451AFBF70496F31CB91E1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_4A2FD954938C5A8DBB46E7662AE6569F" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:to="loc_us-gaap_InterestRateSwapMember_4A2FD954938C5A8DBB46E7662AE6569F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A42MillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A42MillionNotionalInterestRateSwapMember_54E34E27680851ADBD858AA05D931516" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:to="loc_tve_A42MillionNotionalInterestRateSwapMember_54E34E27680851ADBD858AA05D931516" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_EDD84BC165FF58D686CBF8C5DBD8FD06" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:to="loc_us-gaap_CommodityContractMember_EDD84BC165FF58D686CBF8C5DBD8FD06" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_C1E9520785F4582A865D7921D6747C10" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:to="loc_us-gaap_OtherContractMember_C1E9520785F4582A865D7921D6747C10" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_F460C27BDB14556E946769CFD2DF3F58" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_9C95A8A8DC735B889975F80B7344B6E9" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_F460C27BDB14556E946769CFD2DF3F58" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_1FF969CF5CD2A43C4F7E1F1225EF2366_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_F460C27BDB14556E946769CFD2DF3F58" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_1FF969CF5CD2A43C4F7E1F1225EF2366_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_1AC7D7FC02D75E66B5BADB12BAE4ECD7" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_F460C27BDB14556E946769CFD2DF3F58" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_1AC7D7FC02D75E66B5BADB12BAE4ECD7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_B20D9D5DCCFB5B14BF3B044E79BACD68" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_1AC7D7FC02D75E66B5BADB12BAE4ECD7" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_B20D9D5DCCFB5B14BF3B044E79BACD68" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherCurrentAssetsMember" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_5F509AC6A911505C9EC9507F44646AB9" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_1AC7D7FC02D75E66B5BADB12BAE4ECD7" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_5F509AC6A911505C9EC9507F44646AB9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_DCE272EE9A5257F08DF9DABD3C7477BB" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_1AC7D7FC02D75E66B5BADB12BAE4ECD7" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_DCE272EE9A5257F08DF9DABD3C7477BB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_63043A874C4A571AAA78CC8EA2F8DD09" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_1AC7D7FC02D75E66B5BADB12BAE4ECD7" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_63043A874C4A571AAA78CC8EA2F8DD09" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_509C6C807E3A59B79CDA127008045C3B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_CB9FC10CA7205A90A14CC307B7BA8DFE" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_509C6C807E3A59B79CDA127008045C3B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_8B4121A856E956BFB605A48977194218" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_CB9FC10CA7205A90A14CC307B7BA8DFE" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_8B4121A856E956BFB605A48977194218" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingLiabilitiesLineItems" xlink:label="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingLiabilitiesTable" xlink:label="loc_us-gaap_OffsettingLiabilitiesTable_144C28A36B5F0C6D9AE5FC33D69357E6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_OffsettingLiabilitiesTable_144C28A36B5F0C6D9AE5FC33D69357E6" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_D45B50E7A7128A47FF51FC33D6932A94" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_144C28A36B5F0C6D9AE5FC33D69357E6" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_D45B50E7A7128A47FF51FC33D6932A94" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BE5D1A1B8D3A3E8BEC2BFC33D693016D_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_D45B50E7A7128A47FF51FC33D6932A94" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BE5D1A1B8D3A3E8BEC2BFC33D693016D_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BE5D1A1B8D3A3E8BEC2BFC33D693016D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_D45B50E7A7128A47FF51FC33D6932A94" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BE5D1A1B8D3A3E8BEC2BFC33D693016D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_0D06E617B9922CE42ACFFC33D694965F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BE5D1A1B8D3A3E8BEC2BFC33D693016D" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_0D06E617B9922CE42ACFFC33D694965F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_3221D2E57276427FBF0AFC33D694CEA0" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_144C28A36B5F0C6D9AE5FC33D69357E6" xlink:to="loc_us-gaap_CreditFacilityAxis_3221D2E57276427FBF0AFC33D694CEA0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_9FA6A1C8D34699BAA869FC33D694F15F_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_3221D2E57276427FBF0AFC33D694CEA0" xlink:to="loc_us-gaap_CreditFacilityDomain_9FA6A1C8D34699BAA869FC33D694F15F_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_9FA6A1C8D34699BAA869FC33D694F15F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_3221D2E57276427FBF0AFC33D694CEA0" xlink:to="loc_us-gaap_CreditFacilityDomain_9FA6A1C8D34699BAA869FC33D694F15F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_4C76F9F91EBDEF45BC84FC33D69433A7" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_9FA6A1C8D34699BAA869FC33D694F15F" xlink:to="loc_us-gaap_LetterOfCreditMember_4C76F9F91EBDEF45BC84FC33D69433A7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_2EA4E8DBDBF91E533929FC33D69568E3" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_144C28A36B5F0C6D9AE5FC33D69357E6" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_2EA4E8DBDBF91E533929FC33D69568E3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_4A4C8061244B482F8E96FC33D6951008_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_2EA4E8DBDBF91E533929FC33D69568E3" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_4A4C8061244B482F8E96FC33D6951008_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_4A4C8061244B482F8E96FC33D6951008" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_2EA4E8DBDBF91E533929FC33D69568E3" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_4A4C8061244B482F8E96FC33D6951008" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_19D43B01720F2C5710F0FC33D6959BC1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_4A4C8061244B482F8E96FC33D6951008" xlink:to="loc_us-gaap_CurrencySwapMember_19D43B01720F2C5710F0FC33D6959BC1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateContractMember" xlink:label="loc_us-gaap_InterestRateContractMember_37F6401824604FB0A234FC33D6954E8D" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_4A4C8061244B482F8E96FC33D6951008" xlink:to="loc_us-gaap_InterestRateContractMember_37F6401824604FB0A234FC33D6954E8D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_9459592E7372C66FE74AFC33D695FE48" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_4A4C8061244B482F8E96FC33D6951008" xlink:to="loc_us-gaap_OtherContractMember_9459592E7372C66FE74AFC33D695FE48" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" xlink:label="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_0998B7958A1C02039B53FC33D69BF3CF" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_4A4C8061244B482F8E96FC33D6951008" xlink:to="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_0998B7958A1C02039B53FC33D69BF3CF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NumberOfForeignCurrencyDerivativesHeld" xlink:label="loc_us-gaap_NumberOfForeignCurrencyDerivativesHeld_8D0C9106D2C5F7B40E2FFC33D69BDCEF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_NumberOfForeignCurrencyDerivativesHeld_8D0C9106D2C5F7B40E2FFC33D69BDCEF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_CE03B4E637DE36563E0DFC33D69B3432" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_CE03B4E637DE36563E0DFC33D69B3432" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_1C013E810ED33EE7FAE2FC33D69C1DD8" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_1C013E810ED33EE7FAE2FC33D69C1DD8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_D6E69AC6F6F935787935FC33D69C866F" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_D6E69AC6F6F935787935FC33D69C866F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_0BD3CAC3F680F196F3A4FC33D69C6136" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_0BD3CAC3F680F196F3A4FC33D69C6136" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_649646A2657B1EB2A90AFC33D69C648E" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_649646A2657B1EB2A90AFC33D69C648E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeLiabilities_809B3306A7560504D975FC33D69CAEFC" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_DerivativeLiabilities_809B3306A7560504D975FC33D69CAEFC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_5497D1B202E2B1A77AE0FC33D69C1892" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_5497D1B202E2B1A77AE0FC33D69C1892" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_F43DAC8EDE35F38B6838FC33D69D2EAE" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_F43DAC8EDE35F38B6838FC33D69D2EAE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_6B1E533D7E73EA3D4998FC33D69DAF5B" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_6B1E533D7E73EA3D4998FC33D69DAF5B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_740C866872B5BD44780AFC33D69DF407" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_740C866872B5BD44780AFC33D69DF407" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingAssetsLineItems" xlink:label="loc_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingAssetsTable" xlink:label="loc_us-gaap_OffsettingAssetsTable_AE7EF6E9519A13BA29B2FC375D32B7BA" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_OffsettingAssetsTable_AE7EF6E9519A13BA29B2FC375D32B7BA" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_C75E7F920898E597F6B8FC375D3317F6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingAssetsTable_AE7EF6E9519A13BA29B2FC375D32B7BA" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_C75E7F920898E597F6B8FC375D3317F6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_2CD952DA1AF49C4C4DE7FC375D33CCB4_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_C75E7F920898E597F6B8FC375D3317F6" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_2CD952DA1AF49C4C4DE7FC375D33CCB4_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_2CD952DA1AF49C4C4DE7FC375D33CCB4" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_C75E7F920898E597F6B8FC375D3317F6" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_2CD952DA1AF49C4C4DE7FC375D33CCB4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_713AD456C986C648A3BDFC375D331C4D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_2CD952DA1AF49C4C4DE7FC375D33CCB4" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_713AD456C986C648A3BDFC375D331C4D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_A99098158A865DA93099FC375D33F6A7" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingAssetsTable_AE7EF6E9519A13BA29B2FC375D32B7BA" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_A99098158A865DA93099FC375D33F6A7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_62F771749712BD0E1128FC375D346580_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_A99098158A865DA93099FC375D33F6A7" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_62F771749712BD0E1128FC375D346580_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_62F771749712BD0E1128FC375D346580" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_A99098158A865DA93099FC375D33F6A7" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_62F771749712BD0E1128FC375D346580" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_D8633065279C225335BDFC375D34A256" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_62F771749712BD0E1128FC375D346580" xlink:to="loc_us-gaap_CurrencySwapMember_D8633065279C225335BDFC375D34A256" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateContractMember" xlink:label="loc_us-gaap_InterestRateContractMember_EAB2AD6746536977D8CAFC375D34D608" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_62F771749712BD0E1128FC375D346580" xlink:to="loc_us-gaap_InterestRateContractMember_EAB2AD6746536977D8CAFC375D34D608" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_0D16885AE11E2765B4B3FC375D34B42E" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_62F771749712BD0E1128FC375D346580" xlink:to="loc_us-gaap_OtherContractMember_0D16885AE11E2765B4B3FC375D34B42E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" xlink:label="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_D2769CA7337B69CC3777FC375D343617" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_62F771749712BD0E1128FC375D346580" xlink:to="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_D2769CA7337B69CC3777FC375D343617" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_C8204BF499FCBE040582FC375D3527F6" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingAssetsTable_AE7EF6E9519A13BA29B2FC375D32B7BA" xlink:to="loc_us-gaap_CreditFacilityAxis_C8204BF499FCBE040582FC375D3527F6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_5B2F7F6B6A23622EEFFBFC375D350013_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_C8204BF499FCBE040582FC375D3527F6" xlink:to="loc_us-gaap_CreditFacilityDomain_5B2F7F6B6A23622EEFFBFC375D350013_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_5B2F7F6B6A23622EEFFBFC375D350013" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_C8204BF499FCBE040582FC375D3527F6" xlink:to="loc_us-gaap_CreditFacilityDomain_5B2F7F6B6A23622EEFFBFC375D350013" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_113DA7B8EE26180F4B54FC375D351CCD" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_5B2F7F6B6A23622EEFFBFC375D350013" xlink:to="loc_us-gaap_LetterOfCreditMember_113DA7B8EE26180F4B54FC375D351CCD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_185E8565D2F2FCF67391FC375D356D07" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_185E8565D2F2FCF67391FC375D356D07" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_097FBE55DEBCF3F1F8FFFC375D36C2D5" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_097FBE55DEBCF3F1F8FFFC375D36C2D5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_F5DC8C8CC15EE33F3A38FC375D3673D2" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_F5DC8C8CC15EE33F3A38FC375D3673D2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_2BD9DCB0C8C08C8659DAFC375D369E28" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_2BD9DCB0C8C08C8659DAFC375D369E28" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssets" xlink:label="loc_us-gaap_DerivativeAssets_651A1939C4BDA6A6505DFC375D36160A" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_DerivativeAssets_651A1939C4BDA6A6505DFC375D36160A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_851EC395A02CFE343083FC375D367198" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_851EC395A02CFE343083FC375D367198" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_82761B636BBA3966FDEDFC375D361CDF" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_82761B636BBA3966FDEDFC375D361CDF" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_B45254D5D480806C722AFC375D3749F2" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_B45254D5D480806C722AFC375D3749F2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_94562F6C49D0C26F9390FC375D3755DD" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_94562F6C49D0C26F9390FC375D3755DD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_95E1B98E50DFE3504B53FC375D370515" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_95E1B98E50DFE3504B53FC375D370515" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventLineItems" xlink:label="loc_us-gaap_SubsequentEventLineItems_75D73BFE7FE358FEB7629EEA04F9F6B2" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventTable" xlink:label="loc_us-gaap_SubsequentEventTable_C6FDBBDEB61D5CDD8A3BF5730931D925" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SubsequentEventLineItems_75D73BFE7FE358FEB7629EEA04F9F6B2" xlink:to="loc_us-gaap_SubsequentEventTable_C6FDBBDEB61D5CDD8A3BF5730931D925" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RedemptionsAndMaturitiesAxis" xlink:label="loc_tve_RedemptionsAndMaturitiesAxis_9C9C53FDFFEF548BA839F146B1FE0A8D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_C6FDBBDEB61D5CDD8A3BF5730931D925" xlink:to="loc_tve_RedemptionsAndMaturitiesAxis_9C9C53FDFFEF548BA839F146B1FE0A8D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_F4C0289B732DBE4351FF1F1227A2D5D9_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_RedemptionsAndMaturitiesAxis_9C9C53FDFFEF548BA839F146B1FE0A8D" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_F4C0289B732DBE4351FF1F1227A2D5D9_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_133C82505F0752E6B9F934377FF7870C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_RedemptionsAndMaturitiesAxis_9C9C53FDFFEF548BA839F146B1FE0A8D" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_133C82505F0752E6B9F934377FF7870C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_0E8C91E4D0B653C99E00077B2EF3FC5E" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_C6FDBBDEB61D5CDD8A3BF5730931D925" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_0E8C91E4D0B653C99E00077B2EF3FC5E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_6E9C1B647744A06FE7531F1227A3BCF5_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_0E8C91E4D0B653C99E00077B2EF3FC5E" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_6E9C1B647744A06FE7531F1227A3BCF5_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_85609BA983EA5603B80CA3AB2BF5835E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_0E8C91E4D0B653C99E00077B2EF3FC5E" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_85609BA983EA5603B80CA3AB2BF5835E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_7CD612C6810D514F98570EEF9674D30C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_75D73BFE7FE358FEB7629EEA04F9F6B2" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_7CD612C6810D514F98570EEF9674D30C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_A1CD9F29F0FAE9AFD19DF83C4B827639" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_A1CD9F29F0FAE9AFD19DF83C4B827639" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_4151EC1F6229ABA7E4F3F83C4B836327_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_A1CD9F29F0FAE9AFD19DF83C4B827639" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_4151EC1F6229ABA7E4F3F83C4B836327_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4303900639EC964D952CF83C4B83AEB8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_A1CD9F29F0FAE9AFD19DF83C4B827639" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4303900639EC964D952CF83C4B83AEB8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_4151EC1F6229ABA7E4F3F83C4B836327" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4303900639EC964D952CF83C4B83AEB8" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_4151EC1F6229ABA7E4F3F83C4B836327" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_1C92CEF1DB8BFF3BCF8BF83C4B83F03B" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4303900639EC964D952CF83C4B83AEB8" xlink:to="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_1C92CEF1DB8BFF3BCF8BF83C4B83F03B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:label="loc_us-gaap_FinancingReceivablePortfolioSegmentAxis_B9A32E4755CFE49AB2DCF83C4B831DCC" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_FinancingReceivablePortfolioSegmentAxis_B9A32E4755CFE49AB2DCF83C4B831DCC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:label="loc_us-gaap_FinancingReceivablePortfolioSegmentDomain_F9E36C7759395EC654B4F83C4B846C5A_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivablePortfolioSegmentAxis_B9A32E4755CFE49AB2DCF83C4B831DCC" xlink:to="loc_us-gaap_FinancingReceivablePortfolioSegmentDomain_F9E36C7759395EC654B4F83C4B846C5A_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:label="loc_us-gaap_FinancingReceivablePortfolioSegmentDomain_F9E36C7759395EC654B4F83C4B846C5A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivablePortfolioSegmentAxis_B9A32E4755CFE49AB2DCF83C4B831DCC" xlink:to="loc_us-gaap_FinancingReceivablePortfolioSegmentDomain_F9E36C7759395EC654B4F83C4B846C5A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_C8655D6795324F657759F83C4B845479" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_C8655D6795324F657759F83C4B845479" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7282FB07FE7B4945A095F83C4B849D52_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_C8655D6795324F657759F83C4B845479" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7282FB07FE7B4945A095F83C4B849D52_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7282FB07FE7B4945A095F83C4B849D52" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_C8655D6795324F657759F83C4B845479" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7282FB07FE7B4945A095F83C4B849D52" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CollateralAxis" xlink:label="loc_us-gaap_CollateralAxis_A24B9A555CE6AE20C5ABF83C4B86B5D1" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_CollateralAxis_A24B9A555CE6AE20C5ABF83C4B86B5D1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CollateralDomain" xlink:label="loc_us-gaap_CollateralDomain_535BB8C18354583C976FF83C4B86C112_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CollateralAxis_A24B9A555CE6AE20C5ABF83C4B86B5D1" xlink:to="loc_us-gaap_CollateralDomain_535BB8C18354583C976FF83C4B86C112_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CollateralDomain" xlink:label="loc_us-gaap_CollateralDomain_535BB8C18354583C976FF83C4B86C112" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CollateralAxis_A24B9A555CE6AE20C5ABF83C4B86B5D1" xlink:to="loc_us-gaap_CollateralDomain_535BB8C18354583C976FF83C4B86C112" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeographicDistributionAxis" xlink:label="loc_us-gaap_GeographicDistributionAxis_1F83BE3C48E4703F0E9CF83C4B86D9E0" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_GeographicDistributionAxis_1F83BE3C48E4703F0E9CF83C4B86D9E0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeographicDistributionDomain" xlink:label="loc_us-gaap_GeographicDistributionDomain_41F1995F1D54470EDED5F83C4B8756C2_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_GeographicDistributionAxis_1F83BE3C48E4703F0E9CF83C4B86D9E0" xlink:to="loc_us-gaap_GeographicDistributionDomain_41F1995F1D54470EDED5F83C4B8756C2_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeographicDistributionDomain" xlink:label="loc_us-gaap_GeographicDistributionDomain_41F1995F1D54470EDED5F83C4B8756C2" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_GeographicDistributionAxis_1F83BE3C48E4703F0E9CF83C4B86D9E0" xlink:to="loc_us-gaap_GeographicDistributionDomain_41F1995F1D54470EDED5F83C4B8756C2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_695B94454EADEAB3A206F83C4B872EC7" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_695B94454EADEAB3A206F83C4B872EC7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_ED873403BB2B329FA09FF83C4B883BA5_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_695B94454EADEAB3A206F83C4B872EC7" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_ED873403BB2B329FA09FF83C4B883BA5_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_ED873403BB2B329FA09FF83C4B883BA5" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_695B94454EADEAB3A206F83C4B872EC7" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_ED873403BB2B329FA09FF83C4B883BA5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_6DAF3B7DBD046BA4EAACF83C4B8861A2" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_6DAF3B7DBD046BA4EAACF83C4B8861A2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndustryOfCounterpartyDomain" xlink:label="loc_us-gaap_IndustryOfCounterpartyDomain_D96F5E57E0C1D436EE3FF83C4B88A516_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_6DAF3B7DBD046BA4EAACF83C4B8861A2" xlink:to="loc_us-gaap_IndustryOfCounterpartyDomain_D96F5E57E0C1D436EE3FF83C4B88A516_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndustryOfCounterpartyDomain" xlink:label="loc_us-gaap_IndustryOfCounterpartyDomain_D96F5E57E0C1D436EE3FF83C4B88A516" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_6DAF3B7DBD046BA4EAACF83C4B8861A2" xlink:to="loc_us-gaap_IndustryOfCounterpartyDomain_D96F5E57E0C1D436EE3FF83C4B88A516" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_623A72B38C00071DF667F83C4B8980E9" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_623A72B38C00071DF667F83C4B8980E9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LegalEntityTypeOfCounterpartyDomain" xlink:label="loc_us-gaap_LegalEntityTypeOfCounterpartyDomain_D9A0FC758E02B807C78DF83C4B8979F1_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_623A72B38C00071DF667F83C4B8980E9" xlink:to="loc_us-gaap_LegalEntityTypeOfCounterpartyDomain_D9A0FC758E02B807C78DF83C4B8979F1_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LegalEntityTypeOfCounterpartyDomain" xlink:label="loc_us-gaap_LegalEntityTypeOfCounterpartyDomain_D9A0FC758E02B807C78DF83C4B8979F1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_623A72B38C00071DF667F83C4B8980E9" xlink:to="loc_us-gaap_LegalEntityTypeOfCounterpartyDomain_D9A0FC758E02B807C78DF83C4B8979F1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_CounterpartyNameAxis" xlink:label="loc_srt_CounterpartyNameAxis_F6FF2B2BE1AFED5062D6F83C4B8A7A3F" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_srt_CounterpartyNameAxis_F6FF2B2BE1AFED5062D6F83C4B8A7A3F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_B64B71C898F06CA819D5F83C4B8A51B6_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_F6FF2B2BE1AFED5062D6F83C4B8A7A3F" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_B64B71C898F06CA819D5F83C4B8A51B6_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_B64B71C898F06CA819D5F83C4B8A51B6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_F6FF2B2BE1AFED5062D6F83C4B8A7A3F" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_B64B71C898F06CA819D5F83C4B8A51B6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductOrServiceAxis" xlink:label="loc_srt_ProductOrServiceAxis_702BB63C08446471544EF83C4B8B434C" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_srt_ProductOrServiceAxis_702BB63C08446471544EF83C4B8B434C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain" xlink:label="loc_srt_ProductsAndServicesDomain_BBFBC6CA86331AA7DAD9F83C4B8B288C_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_702BB63C08446471544EF83C4B8B434C" xlink:to="loc_srt_ProductsAndServicesDomain_BBFBC6CA86331AA7DAD9F83C4B8B288C_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain" xlink:label="loc_srt_ProductsAndServicesDomain_BBFBC6CA86331AA7DAD9F83C4B8B288C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_702BB63C08446471544EF83C4B8B434C" xlink:to="loc_srt_ProductsAndServicesDomain_BBFBC6CA86331AA7DAD9F83C4B8B288C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ConsolidationItemsAxis" xlink:label="loc_srt_ConsolidationItemsAxis_7BA6EDF03A05DA4E917FF83C4B8B3026" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_srt_ConsolidationItemsAxis_7BA6EDF03A05DA4E917FF83C4B8B3026" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ConsolidationItemsDomain" xlink:label="loc_srt_ConsolidationItemsDomain_2E08ACDC0F2CAF2C488DF83C4B8C9A56_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_7BA6EDF03A05DA4E917FF83C4B8B3026" xlink:to="loc_srt_ConsolidationItemsDomain_2E08ACDC0F2CAF2C488DF83C4B8C9A56_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ConsolidationItemsDomain" xlink:label="loc_srt_ConsolidationItemsDomain_2E08ACDC0F2CAF2C488DF83C4B8C9A56" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_7BA6EDF03A05DA4E917FF83C4B8B3026" xlink:to="loc_srt_ConsolidationItemsDomain_2E08ACDC0F2CAF2C488DF83C4B8C9A56" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_D8F9D73E6363CEB506BEF83C4B8C2D20" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_D8F9D73E6363CEB506BEF83C4B8C2D20" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SegmentDomain" xlink:label="loc_us-gaap_SegmentDomain_C1C2FA73A5C4461FB43CF83C4B8CDB6B_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_D8F9D73E6363CEB506BEF83C4B8C2D20" xlink:to="loc_us-gaap_SegmentDomain_C1C2FA73A5C4461FB43CF83C4B8CDB6B_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SegmentDomain" xlink:label="loc_us-gaap_SegmentDomain_C1C2FA73A5C4461FB43CF83C4B8CDB6B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_D8F9D73E6363CEB506BEF83C4B8C2D20" xlink:to="loc_us-gaap_SegmentDomain_C1C2FA73A5C4461FB43CF83C4B8CDB6B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsegmentsAxis" xlink:label="loc_us-gaap_SubsegmentsAxis_652350B48B9A8C840832F83C4B8D65F6" xlink:type="locator" />
    <link:definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_SubsegmentsAxis_652350B48B9A8C840832F83C4B8D65F6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsegmentsDomain" xlink:label="loc_us-gaap_SubsegmentsDomain_EC974B4BECEBE87F7C6BF83C4B8E661A_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsegmentsAxis_652350B48B9A8C840832F83C4B8D65F6" xlink:to="loc_us-gaap_SubsegmentsDomain_EC974B4BECEBE87F7C6BF83C4B8E661A_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsegmentsDomain" xlink:label="loc_us-gaap_SubsegmentsDomain_EC974B4BECEBE87F7C6BF83C4B8E661A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsegmentsAxis_652350B48B9A8C840832F83C4B8D65F6" xlink:to="loc_us-gaap_SubsegmentsDomain_EC974B4BECEBE87F7C6BF83C4B8E661A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="loc_srt_StatementGeographicalAxis_EB9F782DB02728BDB81AF83C4B8E767B" xlink:type="locator" />
    <link:definitionArc order="14" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_srt_StatementGeographicalAxis_EB9F782DB02728BDB81AF83C4B8E767B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="loc_srt_SegmentGeographicalDomain_5D9540ADB54363D19DB3F83C4B8E1518_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_EB9F782DB02728BDB81AF83C4B8E767B" xlink:to="loc_srt_SegmentGeographicalDomain_5D9540ADB54363D19DB3F83C4B8E1518_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="loc_srt_SegmentGeographicalDomain_5D9540ADB54363D19DB3F83C4B8E1518" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_EB9F782DB02728BDB81AF83C4B8E767B" xlink:to="loc_srt_SegmentGeographicalDomain_5D9540ADB54363D19DB3F83C4B8E1518" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_0CA6313042882EA29E34F83C4B8F39B5" xlink:type="locator" />
    <link:definitionArc order="15" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_0CA6313042882EA29E34F83C4B8F39B5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivablesBillingStatusDomain" xlink:label="loc_us-gaap_ReceivablesBillingStatusDomain_F84EB3B8FD624946B881F83C4B8FD4A2_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_0CA6313042882EA29E34F83C4B8F39B5" xlink:to="loc_us-gaap_ReceivablesBillingStatusDomain_F84EB3B8FD624946B881F83C4B8FD4A2_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivablesBillingStatusDomain" xlink:label="loc_us-gaap_ReceivablesBillingStatusDomain_F84EB3B8FD624946B881F83C4B8FD4A2" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_0CA6313042882EA29E34F83C4B8F39B5" xlink:to="loc_us-gaap_ReceivablesBillingStatusDomain_F84EB3B8FD624946B881F83C4B8FD4A2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_6D57A568BCADD2E056EBF83C4B909733" xlink:type="locator" />
    <link:definitionArc order="16" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_6D57A568BCADD2E056EBF83C4B909733" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_1AA378BFFBED65FA194EF83C4B917443_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_6D57A568BCADD2E056EBF83C4B909733" xlink:to="loc_us-gaap_ReceivableTypeDomain_1AA378BFFBED65FA194EF83C4B917443_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_1AA378BFFBED65FA194EF83C4B917443" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_6D57A568BCADD2E056EBF83C4B909733" xlink:to="loc_us-gaap_ReceivableTypeDomain_1AA378BFFBED65FA194EF83C4B917443" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis_233358528E5D1F896971F83C4B914FC2" xlink:type="locator" />
    <link:definitionArc order="17" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_EquitySecuritiesByIndustryAxis_233358528E5D1F896971F83C4B914FC2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_3C3D28D329916ADDF335F83C4B92CB1F_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_233358528E5D1F896971F83C4B914FC2" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_3C3D28D329916ADDF335F83C4B92CB1F_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_3C3D28D329916ADDF335F83C4B92CB1F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_233358528E5D1F896971F83C4B914FC2" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_3C3D28D329916ADDF335F83C4B92CB1F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_B8A8B65DFB80046DA38AF83C4B92EEEF" xlink:type="locator" />
    <link:definitionArc order="18" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_B8A8B65DFB80046DA38AF83C4B92EEEF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_2777C00457BB51551A52F83C4B9283E6_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_B8A8B65DFB80046DA38AF83C4B92EEEF" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_2777C00457BB51551A52F83C4B9283E6_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_2777C00457BB51551A52F83C4B9283E6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_B8A8B65DFB80046DA38AF83C4B92EEEF" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_2777C00457BB51551A52F83C4B9283E6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_A2FEC3CE0356D732C89FF83C4B9327ED" xlink:type="locator" />
    <link:definitionArc order="19" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_A2FEC3CE0356D732C89FF83C4B9327ED" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_BE9B93A170DB2CC82F92F83C4B93B57E_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_A2FEC3CE0356D732C89FF83C4B9327ED" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_BE9B93A170DB2CC82F92F83C4B93B57E_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_BE9B93A170DB2CC82F92F83C4B93B57E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_A2FEC3CE0356D732C89FF83C4B9327ED" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_BE9B93A170DB2CC82F92F83C4B93B57E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentPastDue" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDue_5725DEFFBF434C1F380AF83C4B947249" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDue_5725DEFFBF434C1F380AF83C4B947249" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanOtherCosts" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts_644076983783C9F0A11FF83C4B95EC2A" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_DefinedBenefitPlanOtherCosts_644076983783C9F0A11FF83C4B95EC2A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriorPeriodReclassificationAdjustment" xlink:label="loc_us-gaap_PriorPeriodReclassificationAdjustment_EDFD6AC02F91C80E22F9F83C4B95BF70" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_PriorPeriodReclassificationAdjustment_EDFD6AC02F91C80E22F9F83C4B95BF70" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilities" xlink:label="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_51EDDF3003696CFC14ADF83C4B957AEB" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_51EDDF3003696CFC14ADF83C4B957AEB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseNet" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_C0B2E157117E79664A1CF83C4B954391" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseNet_C0B2E157117E79664A1CF83C4B954391" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredCostsCurrentAndNoncurrent" xlink:label="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_697F0B9D7A4E4A3A73F7F83C4B9685BE" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_697F0B9D7A4E4A3A73F7F83C4B9685BE" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FuelCostTaxEquivalents" xlink:label="loc_tve_FuelCostTaxEquivalents_EB75E7ECBE144E495B05F83C4B9645D3" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_tve_FuelCostTaxEquivalents_EB75E7ECBE144E495B05F83C4B9645D3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_421EF46A924B5B71F997F83C4B968F47" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_NotesReceivableNet_421EF46A924B5B71F997F83C4B968F47" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherDeferredCostsNet" xlink:label="loc_us-gaap_OtherDeferredCostsNet_95B7A5A81A6156207573F83C4B97BB98" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_OtherDeferredCostsNet_95B7A5A81A6156207573F83C4B97BB98" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherDepreciationAndAmortization" xlink:label="loc_us-gaap_OtherDepreciationAndAmortization_BEAF773D96A5FEE5E41CF83C4B97508C" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_OtherDepreciationAndAmortization_BEAF773D96A5FEE5E41CF83C4B97508C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_8057145004CE13D54862F83C4B978A1F" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_8057145004CE13D54862F83C4B978A1F" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems" xlink:label="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems_366170C8D8F344EE748EFCD7AB37546B" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTable" xlink:label="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTable_64EE761F325EF7C9BAD9FCD7AB3705D2" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems_366170C8D8F344EE748EFCD7AB37546B" xlink:to="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTable_64EE761F325EF7C9BAD9FCD7AB3705D2" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesLeasesDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseobligationrelatedtoPurchasedPowerLineItems" xlink:label="loc_tve_LeaseobligationrelatedtoPurchasedPowerLineItems_4D5D9E6A3AC45F861580F852002883DB" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseobligationrelatedtoPurchasedPowerTable" xlink:label="loc_tve_LeaseobligationrelatedtoPurchasedPowerTable_5E66025AF0A2F61076B4F852001E6088" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_LeaseobligationrelatedtoPurchasedPowerLineItems_4D5D9E6A3AC45F861580F852002883DB" xlink:to="loc_tve_LeaseobligationrelatedtoPurchasedPowerTable_5E66025AF0A2F61076B4F852001E6088" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock" xlink:label="loc_tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock_520812858FC1C00DFE0EF855C5ECF72B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_LeaseobligationrelatedtoPurchasedPowerLineItems_4D5D9E6A3AC45F861580F852002883DB" xlink:to="loc_tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock_520812858FC1C00DFE0EF855C5ECF72B" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesLeasesPolicies" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseDisclosureLineItems" xlink:label="loc_tve_LeaseDisclosureLineItems_3B63F3461F455DB2F6C5F8530CB9BB92" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseDisclosureTable" xlink:label="loc_tve_LeaseDisclosureTable_765CAE562D023486DCA3F8530CB693FB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_LeaseDisclosureLineItems_3B63F3461F455DB2F6C5F8530CB9BB92" xlink:to="loc_tve_LeaseDisclosureTable_765CAE562D023486DCA3F8530CB693FB" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseDisclosureTableTextBlock" xlink:label="loc_tve_LeaseDisclosureTableTextBlock_FEA97AD49D0FAF9969E9F8535F37DC24" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_LeaseDisclosureLineItems_3B63F3461F455DB2F6C5F8530CB9BB92" xlink:to="loc_tve_LeaseDisclosureTableTextBlock_FEA97AD49D0FAF9969E9F8535F37DC24" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_RevenueRecognitionLineItems" xlink:label="loc_tve_RevenueRecognitionLineItems_E74DCF8C68AC5B8940FAF83C5A611F32" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RevenueRecognitionTable" xlink:label="loc_tve_RevenueRecognitionTable_31E5C0AA1B1D65326FF6F83C5A61ED70" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_RevenueRecognitionLineItems_E74DCF8C68AC5B8940FAF83C5A611F32" xlink:to="loc_tve_RevenueRecognitionTable_31E5C0AA1B1D65326FF6F83C5A61ED70" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock" xlink:label="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock_260CABC465490F175FADF83C5A62E9E5" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RevenueRecognitionLineItems_E74DCF8C68AC5B8940FAF83C5A611F32" xlink:to="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock_260CABC465490F175FADF83C5A62E9E5" xlink:type="arc" />
  </link:definitionLink>
  <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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntityLineItems" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_E239109ECA315919B1B01956C32502F7" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_33D785F508F5573E92550AE074E1C557" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_E239109ECA315919B1B01956C32502F7" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_33D785F508F5573E92550AE074E1C557" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_30EF966D2EA3509899A181E738AB7A12" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_33D785F508F5573E92550AE074E1C557" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_30EF966D2EA3509899A181E738AB7A12" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_9E48CBDD8836A038FE23253038F252E5_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_30EF966D2EA3509899A181E738AB7A12" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_9E48CBDD8836A038FE23253038F252E5_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_B28739CB779A509DB8386D8C845408CB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_30EF966D2EA3509899A181E738AB7A12" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_B28739CB779A509DB8386D8C845408CB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_B86EFFE5415157E3B6574406BF4BF67D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_B28739CB779A509DB8386D8C845408CB" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_B86EFFE5415157E3B6574406BF4BF67D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LiabilitiesCurrentMember" xlink:label="loc_tve_LiabilitiesCurrentMember_2B43523D1991539B943B4728A8422E5A" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_B28739CB779A509DB8386D8C845408CB" xlink:to="loc_tve_LiabilitiesCurrentMember_2B43523D1991539B943B4728A8422E5A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_6E6199ECDD405DD5B546FC64671C30EF" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_B28739CB779A509DB8386D8C845408CB" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_6E6199ECDD405DD5B546FC64671C30EF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis" xlink:label="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_83791BDFE54B5D21A93FE0C48B5E7FA3" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_33D785F508F5573E92550AE074E1C557" xlink:to="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_83791BDFE54B5D21A93FE0C48B5E7FA3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_402DC36E5ECCABBFF3AB253038F3309C_C76B536994C75F258C84648CB9501191" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_83791BDFE54B5D21A93FE0C48B5E7FA3" xlink:to="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_402DC36E5ECCABBFF3AB253038F3309C_C76B536994C75F258C84648CB9501191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_F8A373028A955BAB98A34EF63F175DDF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_83791BDFE54B5D21A93FE0C48B5E7FA3" xlink:to="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_F8A373028A955BAB98A34EF63F175DDF" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_SCCGMember" xlink:label="loc_tve_SCCGMember_28479CC5E30850FF8F3EDD11929A835A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_F8A373028A955BAB98A34EF63F175DDF" xlink:to="loc_tve_SCCGMember_28479CC5E30850FF8F3EDD11929A835A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_JsccgMember" xlink:label="loc_tve_JsccgMember_7360CEF4240A54B8A39EAF214926C476" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_F8A373028A955BAB98A34EF63F175DDF" xlink:to="loc_tve_JsccgMember_7360CEF4240A54B8A39EAF214926C476" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_HoldcoMember" xlink:label="loc_tve_HoldcoMember_9FF81849A86451E69214418361C69281" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_F8A373028A955BAB98A34EF63F175DDF" xlink:to="loc_tve_HoldcoMember_9FF81849A86451E69214418361C69281" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="loc_us-gaap_InterestPayableCurrentAndNoncurrent_F294382504885780997DB1193E418E46" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_E239109ECA315919B1B01956C32502F7" xlink:to="loc_us-gaap_InterestPayableCurrentAndNoncurrent_F294382504885780997DB1193E418E46" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_VieFinancingAbstract" xlink:label="loc_tve_VieFinancingAbstract_2FC89520E8A65F9D928CB04062021E3A" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_E239109ECA315919B1B01956C32502F7" xlink:to="loc_tve_VieFinancingAbstract_2FC89520E8A65F9D928CB04062021E3A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_5346D7787DF456D0BC8D10336C0D7CF5" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_VieFinancingAbstract_2FC89520E8A65F9D928CB04062021E3A" xlink:to="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_5346D7787DF456D0BC8D10336C0D7CF5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_52E24BA0D0FD5D41B192E4C5DD55F0AE" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_VieFinancingAbstract_2FC89520E8A65F9D928CB04062021E3A" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_52E24BA0D0FD5D41B192E4C5DD55F0AE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtAndCapitalLeaseObligations" xlink:label="loc_us-gaap_DebtAndCapitalLeaseObligations_689D3EC7D3785A2BA78B15F3727E8E1E" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_VieFinancingAbstract_2FC89520E8A65F9D928CB04062021E3A" xlink:to="loc_us-gaap_DebtAndCapitalLeaseObligations_689D3EC7D3785A2BA78B15F3727E8E1E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage" xlink:label="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_127E0A60548C5D1E95902ACD7F8C993B" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_E239109ECA315919B1B01956C32502F7" xlink:to="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_127E0A60548C5D1E95902ACD7F8C993B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_C6272963DF99592C9C44434DEDDDEC36" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_E239109ECA315919B1B01956C32502F7" xlink:to="loc_us-gaap_LiabilitiesAbstract_C6272963DF99592C9C44434DEDDDEC36" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_3ABEFC04F6B2527CA5EC3810C405BC2A" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_E239109ECA315919B1B01956C32502F7" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_3ABEFC04F6B2527CA5EC3810C405BC2A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_99AF9D52C2BE535B879E6B383AF7E652" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_E239109ECA315919B1B01956C32502F7" xlink:to="loc_us-gaap_OtherLongTermDebtNoncurrent_99AF9D52C2BE535B879E6B383AF7E652" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseOther" xlink:label="loc_us-gaap_InterestExpenseOther_6ED4F45D991F51DAA4ABC47C770F5F0B" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_E239109ECA315919B1B01956C32502F7" xlink:to="loc_us-gaap_InterestExpenseOther_6ED4F45D991F51DAA4ABC47C770F5F0B" xlink:type="arc" />
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>10
<FILENAME>tve-20191231_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_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0_label_en-US" xlink:label="lab_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amounts Recognized on TVA's Consolidated Statements of Cash Flows [Abstract]</link:label>
    <link:label id="lab_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0_documentation_en-US" xlink:label="lab_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amounts Recognized on TVA's Consolidated Statements of Cash Flows [Abstract]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract" xlink:label="loc_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="lab_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear_C5D9F326CFF64B37D4CAFCD5E9CBDAA2_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear_C5D9F326CFF64B37D4CAFCD5E9CBDAA2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Leases, Future Minimum Payments, Remainder of Fiscal Year</link:label>
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear_C5D9F326CFF64B37D4CAFCD5E9CBDAA2_label_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear_C5D9F326CFF64B37D4CAFCD5E9CBDAA2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Leases, Future Minimum Payments, Remainder of Fiscal Year</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear_C5D9F326CFF64B37D4CAFCD5E9CBDAA2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear_C5D9F326CFF64B37D4CAFCD5E9CBDAA2" xlink:to="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear_C5D9F326CFF64B37D4CAFCD5E9CBDAA2" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_6DD0DE23117AC1B86428FCD5E9CB00E9_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_6DD0DE23117AC1B86428FCD5E9CB00E9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Leases, Future Minimum Payments Due, Next Twelve Months</link:label>
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_6DD0DE23117AC1B86428FCD5E9CB00E9_label_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_6DD0DE23117AC1B86428FCD5E9CB00E9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Leases, Future Minimum Payments Due, Next Twelve Months</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_6DD0DE23117AC1B86428FCD5E9CB00E9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_6DD0DE23117AC1B86428FCD5E9CB00E9" xlink:to="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_6DD0DE23117AC1B86428FCD5E9CB00E9" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_190BB219A05957F5E397FCD5E9CB6D08_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_190BB219A05957F5E397FCD5E9CB6D08" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Four Years</link:label>
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_190BB219A05957F5E397FCD5E9CB6D08_label_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_190BB219A05957F5E397FCD5E9CB6D08" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Four Years</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_190BB219A05957F5E397FCD5E9CB6D08" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_190BB219A05957F5E397FCD5E9CB6D08" xlink:to="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_190BB219A05957F5E397FCD5E9CB6D08" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_6803271315EF093EA61CFCE22AB881FB_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_6803271315EF093EA61CFCE22AB881FB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due Thereafter</link:label>
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_6803271315EF093EA61CFCE22AB881FB_label_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_6803271315EF093EA61CFCE22AB881FB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due Thereafter</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_6803271315EF093EA61CFCE22AB881FB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_6803271315EF093EA61CFCE22AB881FB" xlink:to="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_6803271315EF093EA61CFCE22AB881FB" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDue_4B571EBD75E2F37A32F4FCD5E9CB135A_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDue_4B571EBD75E2F37A32F4FCD5E9CB135A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Leases, Future Minimum Payments Due</link:label>
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDue_4B571EBD75E2F37A32F4FCD5E9CB135A_label_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDue_4B571EBD75E2F37A32F4FCD5E9CB135A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Leases, Future Minimum Payments Due</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDue" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDue_4B571EBD75E2F37A32F4FCD5E9CB135A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDue_4B571EBD75E2F37A32F4FCD5E9CB135A" xlink:to="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDue_4B571EBD75E2F37A32F4FCD5E9CB135A" xlink:type="arc" />
    <link:label id="lab_tve_Presentvalueoffutureminimumleasepaymentsoperatingleases_34B528586AEB6C0C6798FCD5E9CB8113_terseLabel_en-US" xlink:label="lab_tve_Presentvalueoffutureminimumleasepaymentsoperatingleases_34B528586AEB6C0C6798FCD5E9CB8113" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Present value of future minimum lease payments, operating leases</link:label>
    <link:label id="lab_tve_Presentvalueoffutureminimumleasepaymentsoperatingleases_34B528586AEB6C0C6798FCD5E9CB8113_label_en-US" xlink:label="lab_tve_Presentvalueoffutureminimumleasepaymentsoperatingleases_34B528586AEB6C0C6798FCD5E9CB8113" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Present value of future minimum lease payments, operating leases</link:label>
    <link:label id="lab_tve_Presentvalueoffutureminimumleasepaymentsoperatingleases_34B528586AEB6C0C6798FCD5E9CB8113_documentation_en-US" xlink:label="lab_tve_Presentvalueoffutureminimumleasepaymentsoperatingleases_34B528586AEB6C0C6798FCD5E9CB8113" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Present value of future minimum lease payments, operating leases</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_Presentvalueoffutureminimumleasepaymentsoperatingleases" xlink:label="loc_tve_Presentvalueoffutureminimumleasepaymentsoperatingleases_34B528586AEB6C0C6798FCD5E9CB8113" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Presentvalueoffutureminimumleasepaymentsoperatingleases_34B528586AEB6C0C6798FCD5E9CB8113" xlink:to="lab_tve_Presentvalueoffutureminimumleasepaymentsoperatingleases_34B528586AEB6C0C6798FCD5E9CB8113" xlink:type="arc" />
    <link:label id="lab_tve_Operatingpresentvalueofnetminimumleasepayments_0645E700A3CA9BE51A39FCD5E9CB0598_terseLabel_en-US" xlink:label="lab_tve_Operatingpresentvalueofnetminimumleasepayments_0645E700A3CA9BE51A39FCD5E9CB0598" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating present value of net minimum lease payments</link:label>
    <link:label id="lab_tve_Operatingpresentvalueofnetminimumleasepayments_0645E700A3CA9BE51A39FCD5E9CB0598_label_en-US" xlink:label="lab_tve_Operatingpresentvalueofnetminimumleasepayments_0645E700A3CA9BE51A39FCD5E9CB0598" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating present value of net minimum lease payments</link:label>
    <link:label id="lab_tve_Operatingpresentvalueofnetminimumleasepayments_0645E700A3CA9BE51A39FCD5E9CB0598_documentation_en-US" xlink:label="lab_tve_Operatingpresentvalueofnetminimumleasepayments_0645E700A3CA9BE51A39FCD5E9CB0598" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Operating present value of net minimum lease payments</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_Operatingpresentvalueofnetminimumleasepayments" xlink:label="loc_tve_Operatingpresentvalueofnetminimumleasepayments_0645E700A3CA9BE51A39FCD5E9CB0598" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Operatingpresentvalueofnetminimumleasepayments_0645E700A3CA9BE51A39FCD5E9CB0598" xlink:to="lab_tve_Operatingpresentvalueofnetminimumleasepayments_0645E700A3CA9BE51A39FCD5E9CB0598" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_C66C80E532D51B0F2D67FCD5E9CBD122_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_C66C80E532D51B0F2D67FCD5E9CBD122" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Two Years</link:label>
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_C66C80E532D51B0F2D67FCD5E9CBD122_label_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_C66C80E532D51B0F2D67FCD5E9CBD122" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Two Years</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_C66C80E532D51B0F2D67FCD5E9CBD122" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_C66C80E532D51B0F2D67FCD5E9CBD122" xlink:to="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_C66C80E532D51B0F2D67FCD5E9CBD122" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_4D4156DAC9C340E1F001FCD5E9CB66A9_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_4D4156DAC9C340E1F001FCD5E9CB66A9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Three Years</link:label>
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_4D4156DAC9C340E1F001FCD5E9CB66A9_label_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_4D4156DAC9C340E1F001FCD5E9CB66A9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Three Years</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_4D4156DAC9C340E1F001FCD5E9CB66A9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_4D4156DAC9C340E1F001FCD5E9CB66A9" xlink:to="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_4D4156DAC9C340E1F001FCD5E9CB66A9" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_38E76FB4F55A17A0B67FFCD5E9CC365B_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_38E76FB4F55A17A0B67FFCD5E9CC365B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payments, Remainder of Fiscal Year</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_38E76FB4F55A17A0B67FFCD5E9CC365B_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_38E76FB4F55A17A0B67FFCD5E9CC365B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payments, Remainder of Fiscal Year</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_38E76FB4F55A17A0B67FFCD5E9CC365B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_38E76FB4F55A17A0B67FFCD5E9CC365B" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_38E76FB4F55A17A0B67FFCD5E9CC365B" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_3B5CFAD945EEBED1E3D4FCD5E9CC7A38_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_3B5CFAD945EEBED1E3D4FCD5E9CC7A38" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payments, Due Next Twelve Months</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_3B5CFAD945EEBED1E3D4FCD5E9CC7A38_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_3B5CFAD945EEBED1E3D4FCD5E9CC7A38" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payments, Due Next Twelve Months</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_3B5CFAD945EEBED1E3D4FCD5E9CC7A38" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_3B5CFAD945EEBED1E3D4FCD5E9CC7A38" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_3B5CFAD945EEBED1E3D4FCD5E9CC7A38" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_83101E5FAE9C5A82A7F0FCD5E9CCA158_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_83101E5FAE9C5A82A7F0FCD5E9CCA158" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Two</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_83101E5FAE9C5A82A7F0FCD5E9CCA158_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_83101E5FAE9C5A82A7F0FCD5E9CCA158" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Two</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_83101E5FAE9C5A82A7F0FCD5E9CCA158" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_83101E5FAE9C5A82A7F0FCD5E9CCA158" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_83101E5FAE9C5A82A7F0FCD5E9CCA158" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_3D7F3CDA4196CF30E959FCD5E9CC429B_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_3D7F3CDA4196CF30E959FCD5E9CC429B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Three</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_3D7F3CDA4196CF30E959FCD5E9CC429B_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_3D7F3CDA4196CF30E959FCD5E9CC429B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Three</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_3D7F3CDA4196CF30E959FCD5E9CC429B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_3D7F3CDA4196CF30E959FCD5E9CC429B" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_3D7F3CDA4196CF30E959FCD5E9CC429B" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_79A098E988C1A4612D3FFCD5EACFAE19_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_79A098E988C1A4612D3FFCD5EACFAE19" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Four</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_79A098E988C1A4612D3FFCD5EACFAE19_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_79A098E988C1A4612D3FFCD5EACFAE19" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Four</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_79A098E988C1A4612D3FFCD5EACFAE19" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_79A098E988C1A4612D3FFCD5EACFAE19" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_79A098E988C1A4612D3FFCD5EACFAE19" xlink:type="arc" />
    <link:label id="lab_tve_FinanceLeaseLiabilityPaymentsDueThereafter_3B23C94B3F4F1C1F8FE3FCDA11596E59_terseLabel_en-US" xlink:label="lab_tve_FinanceLeaseLiabilityPaymentsDueThereafter_3B23C94B3F4F1C1F8FE3FCDA11596E59" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payments, Due Thereafter</link:label>
    <link:label id="lab_tve_FinanceLeaseLiabilityPaymentsDueThereafter_3B23C94B3F4F1C1F8FE3FCDA11596E59_label_en-US" xlink:label="lab_tve_FinanceLeaseLiabilityPaymentsDueThereafter_3B23C94B3F4F1C1F8FE3FCDA11596E59" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payments, Due Thereafter</link:label>
    <link:label id="lab_tve_FinanceLeaseLiabilityPaymentsDueThereafter_3B23C94B3F4F1C1F8FE3FCDA11596E59_documentation_en-US" xlink:label="lab_tve_FinanceLeaseLiabilityPaymentsDueThereafter_3B23C94B3F4F1C1F8FE3FCDA11596E59" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payments, Due Thereafter</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_FinanceLeaseLiabilityPaymentsDueThereafter" xlink:label="loc_tve_FinanceLeaseLiabilityPaymentsDueThereafter_3B23C94B3F4F1C1F8FE3FCDA11596E59" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FinanceLeaseLiabilityPaymentsDueThereafter_3B23C94B3F4F1C1F8FE3FCDA11596E59" xlink:to="lab_tve_FinanceLeaseLiabilityPaymentsDueThereafter_3B23C94B3F4F1C1F8FE3FCDA11596E59" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_D49786C58FA90A3548ABFCDBA21F9A80_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_D49786C58FA90A3548ABFCDBA21F9A80" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payment, Due</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_D49786C58FA90A3548ABFCDBA21F9A80_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_D49786C58FA90A3548ABFCDBA21F9A80" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payment, Due</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_D49786C58FA90A3548ABFCDBA21F9A80" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_D49786C58FA90A3548ABFCDBA21F9A80" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_D49786C58FA90A3548ABFCDBA21F9A80" xlink:type="arc" />
    <link:label id="lab_tve_FinanceLeaseLiabilityPaymentsAmountrepresentinginterest_FF7E68921711127D9D27FCDD90C0603B_terseLabel_en-US" xlink:label="lab_tve_FinanceLeaseLiabilityPaymentsAmountrepresentinginterest_FF7E68921711127D9D27FCDD90C0603B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payments, Amount representing interest</link:label>
    <link:label id="lab_tve_FinanceLeaseLiabilityPaymentsAmountrepresentinginterest_FF7E68921711127D9D27FCDD90C0603B_label_en-US" xlink:label="lab_tve_FinanceLeaseLiabilityPaymentsAmountrepresentinginterest_FF7E68921711127D9D27FCDD90C0603B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payments, Amount representing interest</link:label>
    <link:label id="lab_tve_FinanceLeaseLiabilityPaymentsAmountrepresentinginterest_FF7E68921711127D9D27FCDD90C0603B_documentation_en-US" xlink:label="lab_tve_FinanceLeaseLiabilityPaymentsAmountrepresentinginterest_FF7E68921711127D9D27FCDD90C0603B" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Payments, Amount representing interest</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_FinanceLeaseLiabilityPaymentsAmountrepresentinginterest" xlink:label="loc_tve_FinanceLeaseLiabilityPaymentsAmountrepresentinginterest_FF7E68921711127D9D27FCDD90C0603B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FinanceLeaseLiabilityPaymentsAmountrepresentinginterest_FF7E68921711127D9D27FCDD90C0603B" xlink:to="lab_tve_FinanceLeaseLiabilityPaymentsAmountrepresentinginterest_FF7E68921711127D9D27FCDD90C0603B" xlink:type="arc" />
    <link:label id="lab_tve_Financepresentvalueofnetminimumleasepayments_51A5EC40DBF233B1578CFCDFE857AC7C_terseLabel_en-US" xlink:label="lab_tve_Financepresentvalueofnetminimumleasepayments_51A5EC40DBF233B1578CFCDFE857AC7C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance present value of net minimum lease payments</link:label>
    <link:label id="lab_tve_Financepresentvalueofnetminimumleasepayments_51A5EC40DBF233B1578CFCDFE857AC7C_label_en-US" xlink:label="lab_tve_Financepresentvalueofnetminimumleasepayments_51A5EC40DBF233B1578CFCDFE857AC7C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance present value of net minimum lease payments</link:label>
    <link:label id="lab_tve_Financepresentvalueofnetminimumleasepayments_51A5EC40DBF233B1578CFCDFE857AC7C_documentation_en-US" xlink:label="lab_tve_Financepresentvalueofnetminimumleasepayments_51A5EC40DBF233B1578CFCDFE857AC7C" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Finance present value of net minimum lease payments</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_Financepresentvalueofnetminimumleasepayments" xlink:label="loc_tve_Financepresentvalueofnetminimumleasepayments_51A5EC40DBF233B1578CFCDFE857AC7C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Financepresentvalueofnetminimumleasepayments_51A5EC40DBF233B1578CFCDFE857AC7C" xlink:to="lab_tve_Financepresentvalueofnetminimumleasepayments_51A5EC40DBF233B1578CFCDFE857AC7C" xlink:type="arc" />
    <link:label id="lab_tve_GallatinCoalCombustionResidualsFacilitiesAbstract_0EE80C5407A76AC41E61F815D43CB5E4_label_en-US" xlink:label="lab_tve_GallatinCoalCombustionResidualsFacilitiesAbstract_0EE80C5407A76AC41E61F815D43CB5E4" 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_0EE80C5407A76AC41E61F815D43CB5E4_documentation_en-US" xlink:label="lab_tve_GallatinCoalCombustionResidualsFacilitiesAbstract_0EE80C5407A76AC41E61F815D43CB5E4" 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-20191231.xsd#tve_GallatinCoalCombustionResidualsFacilitiesAbstract" xlink:label="loc_tve_GallatinCoalCombustionResidualsFacilitiesAbstract_0EE80C5407A76AC41E61F815D43CB5E4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_GallatinCoalCombustionResidualsFacilitiesAbstract_0EE80C5407A76AC41E61F815D43CB5E4" xlink:to="lab_tve_GallatinCoalCombustionResidualsFacilitiesAbstract_0EE80C5407A76AC41E61F815D43CB5E4" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermLiabilitiesTable_9DB0D2ED2DF5AEF90593F815D43C826D_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesTable_9DB0D2ED2DF5AEF90593F815D43C826D" 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_9DB0D2ED2DF5AEF90593F815D43C826D_label_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesTable_9DB0D2ED2DF5AEF90593F815D43C826D" 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_9DB0D2ED2DF5AEF90593F815D43C826D_documentation_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesTable_9DB0D2ED2DF5AEF90593F815D43C826D" 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-20191231.xsd#tve_OtherLongTermLiabilitiesTable" xlink:label="loc_tve_OtherLongTermLiabilitiesTable_9DB0D2ED2DF5AEF90593F815D43C826D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermLiabilitiesTable_9DB0D2ED2DF5AEF90593F815D43C826D" xlink:to="lab_tve_OtherLongTermLiabilitiesTable_9DB0D2ED2DF5AEF90593F815D43C826D" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_7E64A61B4B2D2AC1F363F815D43D3F90_terseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_7E64A61B4B2D2AC1F363F815D43D3F90" 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_7E64A61B4B2D2AC1F363F815D43D3F90_label_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_7E64A61B4B2D2AC1F363F815D43D3F90" 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_7E64A61B4B2D2AC1F363F815D43D3F90_documentation_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_7E64A61B4B2D2AC1F363F815D43D3F90" 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-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_7E64A61B4B2D2AC1F363F815D43D3F90" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_7E64A61B4B2D2AC1F363F815D43D3F90" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_7E64A61B4B2D2AC1F363F815D43D3F90" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_8D20364B1665CEBF1EBFF815D43DBDF7_terseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_8D20364B1665CEBF1EBFF815D43DBDF7" 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_8D20364B1665CEBF1EBFF815D43DBDF7_label_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_8D20364B1665CEBF1EBFF815D43DBDF7" 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_8D20364B1665CEBF1EBFF815D43DBDF7_documentation_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_8D20364B1665CEBF1EBFF815D43DBDF7" 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-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_8D20364B1665CEBF1EBFF815D43DBDF7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_8D20364B1665CEBF1EBFF815D43DBDF7" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_8D20364B1665CEBF1EBFF815D43DBDF7" xlink:type="arc" />
    <link:label id="lab_tve_NonNuclearMember_48593D06804E254C0872F815D442EE00_terseLabel_en-US" xlink:label="lab_tve_NonNuclearMember_48593D06804E254C0872F815D442EE00" 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_48593D06804E254C0872F815D442EE00_label_en-US" xlink:label="lab_tve_NonNuclearMember_48593D06804E254C0872F815D442EE00" 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_48593D06804E254C0872F815D442EE00_documentation_en-US" xlink:label="lab_tve_NonNuclearMember_48593D06804E254C0872F815D442EE00" 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-20191231.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_48593D06804E254C0872F815D442EE00" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NonNuclearMember_48593D06804E254C0872F815D442EE00" xlink:to="lab_tve_NonNuclearMember_48593D06804E254C0872F815D442EE00" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetAxis_168DCA0CDBCC642990E3F815D442BEEA_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetAxis_168DCA0CDBCC642990E3F815D442BEEA" 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_168DCA0CDBCC642990E3F815D442BEEA_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetAxis_168DCA0CDBCC642990E3F815D442BEEA" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_168DCA0CDBCC642990E3F815D442BEEA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetAxis_168DCA0CDBCC642990E3F815D442BEEA" xlink:to="lab_us-gaap_RegulatoryAssetAxis_168DCA0CDBCC642990E3F815D442BEEA" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetDomain_6E98EC35968E3519E660F815D443A316_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetDomain_6E98EC35968E3519E660F815D443A316" 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_6E98EC35968E3519E660F815D443A316_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetDomain_6E98EC35968E3519E660F815D443A316" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_6E98EC35968E3519E660F815D443A316" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetDomain_6E98EC35968E3519E660F815D443A316" xlink:to="lab_us-gaap_RegulatoryAssetDomain_6E98EC35968E3519E660F815D443A316" xlink:type="arc" />
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_40D2EC2D7175EE1E652AF815D44350C4_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis_40D2EC2D7175EE1E652AF815D44350C4" 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_40D2EC2D7175EE1E652AF815D44350C4_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis_40D2EC2D7175EE1E652AF815D44350C4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_40D2EC2D7175EE1E652AF815D44350C4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_40D2EC2D7175EE1E652AF815D44350C4" xlink:to="lab_us-gaap_BalanceSheetLocationAxis_40D2EC2D7175EE1E652AF815D44350C4" xlink:type="arc" />
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_F92D18ADE1C0785BA89FF815D4443B30_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain_F92D18ADE1C0785BA89FF815D4443B30" 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_BalanceSheetLocationDomain_F92D18ADE1C0785BA89FF815D4443B30_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain_F92D18ADE1C0785BA89FF815D4443B30" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_F92D18ADE1C0785BA89FF815D4443B30" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_F92D18ADE1C0785BA89FF815D4443B30" xlink:to="lab_us-gaap_BalanceSheetLocationDomain_F92D18ADE1C0785BA89FF815D4443B30" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesMember_FC790AB877EE8DCEA8DCF815D444CA36_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember_FC790AB877EE8DCEA8DCF815D444CA36" 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_FC790AB877EE8DCEA8DCF815D444CA36_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember_FC790AB877EE8DCEA8DCF815D444CA36" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_FC790AB877EE8DCEA8DCF815D444CA36" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesMember_FC790AB877EE8DCEA8DCF815D444CA36" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesMember_FC790AB877EE8DCEA8DCF815D444CA36" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_CD2F964FC0042C8B4E2DF815D444359E_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_CD2F964FC0042C8B4E2DF815D444359E" 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_CD2F964FC0042C8B4E2DF815D444359E_label_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_CD2F964FC0042C8B4E2DF815D444359E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_CD2F964FC0042C8B4E2DF815D444359E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_CD2F964FC0042C8B4E2DF815D444359E" xlink:to="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_CD2F964FC0042C8B4E2DF815D444359E" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4" 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_15E6F8C4C9706FBC82F4F815D444A7B4_label_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4" 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_15E6F8C4C9706FBC82F4F815D444A7B4_documentation_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4" 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-20191231.xsd#tve_OtherLongTermLiabilitiesLineItems" xlink:label="loc_tve_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:to="lab_tve_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:type="arc" />
    <link:label id="lab_tve_AssetRetirementObligationEnvironmentalRemediation_E4641DD8F6DC2B016A46F815D4445B84_verboseLabel_en-US" xlink:label="lab_tve_AssetRetirementObligationEnvironmentalRemediation_E4641DD8F6DC2B016A46F815D4445B84" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Environmental Remediation</link:label>
    <link:label id="lab_tve_AssetRetirementObligationEnvironmentalRemediation_E4641DD8F6DC2B016A46F815D4445B84_label_en-US" xlink:label="lab_tve_AssetRetirementObligationEnvironmentalRemediation_E4641DD8F6DC2B016A46F815D4445B84" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Environmental Remediation</link:label>
    <link:label id="lab_tve_AssetRetirementObligationEnvironmentalRemediation_E4641DD8F6DC2B016A46F815D4445B84_documentation_en-US" xlink:label="lab_tve_AssetRetirementObligationEnvironmentalRemediation_E4641DD8F6DC2B016A46F815D4445B84" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Environmental Remediation</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_AssetRetirementObligationEnvironmentalRemediation" xlink:label="loc_tve_AssetRetirementObligationEnvironmentalRemediation_E4641DD8F6DC2B016A46F815D4445B84" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AssetRetirementObligationEnvironmentalRemediation_E4641DD8F6DC2B016A46F815D4445B84" xlink:to="lab_tve_AssetRetirementObligationEnvironmentalRemediation_E4641DD8F6DC2B016A46F815D4445B84" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetsCurrent_1EEA24435E5F823399FEF815D445C115_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsCurrent_1EEA24435E5F823399FEF815D445C115" 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_1EEA24435E5F823399FEF815D445C115_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsCurrent_1EEA24435E5F823399FEF815D445C115" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_1EEA24435E5F823399FEF815D445C115" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetsCurrent_1EEA24435E5F823399FEF815D445C115" xlink:to="lab_us-gaap_RegulatoryAssetsCurrent_1EEA24435E5F823399FEF815D445C115" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_A06D9387B6F10BAEEF28F815D445C9D9_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_A06D9387B6F10BAEEF28F815D445C9D9" 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_A06D9387B6F10BAEEF28F815D445C9D9_label_en-US" xlink:label="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_A06D9387B6F10BAEEF28F815D445C9D9" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_A06D9387B6F10BAEEF28F815D445C9D9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_A06D9387B6F10BAEEF28F815D445C9D9" xlink:to="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_A06D9387B6F10BAEEF28F815D445C9D9" xlink:type="arc" />
    <link:label id="lab_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_7A9F7CC4966DE07D8194F815D445DCC0_terseLabel_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_7A9F7CC4966DE07D8194F815D445DCC0" 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_7A9F7CC4966DE07D8194F815D445DCC0_label_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_7A9F7CC4966DE07D8194F815D445DCC0" 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_7A9F7CC4966DE07D8194F815D445DCC0_documentation_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_7A9F7CC4966DE07D8194F815D445DCC0" 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-20191231.xsd#tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_7A9F7CC4966DE07D8194F815D445DCC0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_7A9F7CC4966DE07D8194F815D445DCC0" xlink:to="lab_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_7A9F7CC4966DE07D8194F815D445DCC0" xlink:type="arc" />
    <link:label id="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_46DD7B6386E15CDDF012F815D4463E89_terseLabel_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_46DD7B6386E15CDDF012F815D4463E89" 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_46DD7B6386E15CDDF012F815D4463E89_label_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_46DD7B6386E15CDDF012F815D4463E89" 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_46DD7B6386E15CDDF012F815D4463E89_documentation_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_46DD7B6386E15CDDF012F815D4463E89" 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-20191231.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_46DD7B6386E15CDDF012F815D4463E89" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_46DD7B6386E15CDDF012F815D4463E89" xlink:to="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_46DD7B6386E15CDDF012F815D4463E89" xlink:type="arc" />
    <link:label id="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_E8EC25A9CCA8336A8E11F815D446D83A_terseLabel_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_E8EC25A9CCA8336A8E11F815D446D83A" 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_E8EC25A9CCA8336A8E11F815D446D83A_label_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_E8EC25A9CCA8336A8E11F815D446D83A" 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_E8EC25A9CCA8336A8E11F815D446D83A_documentation_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_E8EC25A9CCA8336A8E11F815D446D83A" 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-20191231.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_E8EC25A9CCA8336A8E11F815D446D83A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_E8EC25A9CCA8336A8E11F815D446D83A" xlink:to="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_E8EC25A9CCA8336A8E11F815D446D83A" xlink:type="arc" />
    <link:label id="lab_tve_TDECcivilpenaltiesrelatedtoGallatin_30C3B508C6E97DEB4AF8F815D446994D_terseLabel_en-US" xlink:label="lab_tve_TDECcivilpenaltiesrelatedtoGallatin_30C3B508C6E97DEB4AF8F815D446994D" 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_30C3B508C6E97DEB4AF8F815D446994D_label_en-US" xlink:label="lab_tve_TDECcivilpenaltiesrelatedtoGallatin_30C3B508C6E97DEB4AF8F815D446994D" 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_30C3B508C6E97DEB4AF8F815D446994D_documentation_en-US" xlink:label="lab_tve_TDECcivilpenaltiesrelatedtoGallatin_30C3B508C6E97DEB4AF8F815D446994D" 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-20191231.xsd#tve_TDECcivilpenaltiesrelatedtoGallatin" xlink:label="loc_tve_TDECcivilpenaltiesrelatedtoGallatin_30C3B508C6E97DEB4AF8F815D446994D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_TDECcivilpenaltiesrelatedtoGallatin_30C3B508C6E97DEB4AF8F815D446994D" xlink:to="lab_tve_TDECcivilpenaltiesrelatedtoGallatin_30C3B508C6E97DEB4AF8F815D446994D" xlink:type="arc" />
    <link:label id="lab_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_F7EA80A25573684677F1F815D446F696_terseLabel_en-US" xlink:label="lab_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_F7EA80A25573684677F1F815D446F696" 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_F7EA80A25573684677F1F815D446F696_label_en-US" xlink:label="lab_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_F7EA80A25573684677F1F815D446F696" 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_F7EA80A25573684677F1F815D446F696_documentation_en-US" xlink:label="lab_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_F7EA80A25573684677F1F815D446F696" 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-20191231.xsd#tve_PlaintiffcivilpenaltiesrelatedtoGallatin" xlink:label="loc_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_F7EA80A25573684677F1F815D446F696" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_F7EA80A25573684677F1F815D446F696" xlink:to="lab_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_F7EA80A25573684677F1F815D446F696" xlink:type="arc" />
    <link:label id="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_2866845960C0DE84F10FF815D4463893_terseLabel_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_2866845960C0DE84F10FF815D4463893" 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_2866845960C0DE84F10FF815D4463893_label_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_2866845960C0DE84F10FF815D4463893" 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_2866845960C0DE84F10FF815D4463893_documentation_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_2866845960C0DE84F10FF815D4463893" 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-20191231.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_2866845960C0DE84F10FF815D4463893" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_2866845960C0DE84F10FF815D4463893" xlink:to="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_2866845960C0DE84F10FF815D4463893" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsReceivableNetAbstract_24E9C8DF885DA90535F5FBF954A1A0B9_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetAbstract_24E9C8DF885DA90535F5FBF954A1A0B9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, after Allowance for Credit Loss [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableNetAbstract" xlink:label="loc_us-gaap_AccountsReceivableNetAbstract_24E9C8DF885DA90535F5FBF954A1A0B9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetAbstract_24E9C8DF885DA90535F5FBF954A1A0B9" xlink:to="lab_us-gaap_AccountsReceivableNetAbstract_24E9C8DF885DA90535F5FBF954A1A0B9" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_4A43BA751E4934F67FDEFBF954A1AC9D_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_4A43BA751E4934F67FDEFBF954A1AC9D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Net</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_4A43BA751E4934F67FDEFBF954A1AC9D_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_4A43BA751E4934F67FDEFBF954A1AC9D" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_4A43BA751E4934F67FDEFBF954A1AC9D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_4A43BA751E4934F67FDEFBF954A1AC9D" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_4A43BA751E4934F67FDEFBF954A1AC9D" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_947EFD85383A6A4521DBFBF954A152DD_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_947EFD85383A6A4521DBFBF954A152DD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts Receivable Type</link:label>
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_947EFD85383A6A4521DBFBF954A152DD_label_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_947EFD85383A6A4521DBFBF954A152DD" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_947EFD85383A6A4521DBFBF954A152DD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_947EFD85383A6A4521DBFBF954A152DD" xlink:to="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_947EFD85383A6A4521DBFBF954A152DD" xlink:type="arc" />
    <link:label id="lab_us-gaap_ReceivableTypeDomain_5B1EB9A7C0CB6EE04213FBF954A1275E_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivableTypeDomain_5B1EB9A7C0CB6EE04213FBF954A1275E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts Receivable Type</link:label>
    <link:label id="lab_us-gaap_ReceivableTypeDomain_5B1EB9A7C0CB6EE04213FBF954A1275E_label_en-US" xlink:label="lab_us-gaap_ReceivableTypeDomain_5B1EB9A7C0CB6EE04213FBF954A1275E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_5B1EB9A7C0CB6EE04213FBF954A1275E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivableTypeDomain_5B1EB9A7C0CB6EE04213FBF954A1275E" xlink:to="lab_us-gaap_ReceivableTypeDomain_5B1EB9A7C0CB6EE04213FBF954A1275E" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_FFDA93C78750A735B38FFBF954A2FDC3_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_FFDA93C78750A735B38FFBF954A2FDC3" 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_AccountsNotesAndLoansReceivableLineItems_FFDA93C78750A735B38FFBF954A2FDC3_label_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_FFDA93C78750A735B38FFBF954A2FDC3" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_FFDA93C78750A735B38FFBF954A2FDC3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_FFDA93C78750A735B38FFBF954A2FDC3" xlink:to="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_FFDA93C78750A735B38FFBF954A2FDC3" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_B7391D9FCE782A1154C1FBF954A2EE7F_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent_B7391D9FCE782A1154C1FBF954A2EE7F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts Receivable, before Allowance for Credit Loss, Current</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_B7391D9FCE782A1154C1FBF954A2EE7F_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent_B7391D9FCE782A1154C1FBF954A2EE7F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, before Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_B7391D9FCE782A1154C1FBF954A2EE7F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableGrossCurrent_B7391D9FCE782A1154C1FBF954A2EE7F" xlink:to="lab_us-gaap_AccountsReceivableGrossCurrent_B7391D9FCE782A1154C1FBF954A2EE7F" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherReceivablesGrossCurrent_F0A46F41C5635588C9DEFBF954A2C64E_terseLabel_en-US" xlink:label="lab_us-gaap_OtherReceivablesGrossCurrent_F0A46F41C5635588C9DEFBF954A2C64E" 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_F0A46F41C5635588C9DEFBF954A2C64E_label_en-US" xlink:label="lab_us-gaap_OtherReceivablesGrossCurrent_F0A46F41C5635588C9DEFBF954A2C64E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent_F0A46F41C5635588C9DEFBF954A2C64E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherReceivablesGrossCurrent_F0A46F41C5635588C9DEFBF954A2C64E" xlink:to="lab_us-gaap_OtherReceivablesGrossCurrent_F0A46F41C5635588C9DEFBF954A2C64E" xlink:type="arc" />
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_D29E26499FBBBE186912FBF954A27BE4_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_D29E26499FBBBE186912FBF954A27BE4" 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_D29E26499FBBBE186912FBF954A27BE4_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_D29E26499FBBBE186912FBF954A27BE4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_D29E26499FBBBE186912FBF954A27BE4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_D29E26499FBBBE186912FBF954A27BE4" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_D29E26499FBBBE186912FBF954A27BE4" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_BA0290B48B88C4DAB432FBF954A229DD_totalLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent_BA0290B48B88C4DAB432FBF954A229DD" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_BA0290B48B88C4DAB432FBF954A229DD_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent_BA0290B48B88C4DAB432FBF954A229DD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, after Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_BA0290B48B88C4DAB432FBF954A229DD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent_BA0290B48B88C4DAB432FBF954A229DD" xlink:to="lab_us-gaap_AccountsReceivableNetCurrent_BA0290B48B88C4DAB432FBF954A229DD" xlink:type="arc" />
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAbstract_3112D5064043B2156FB91FD2637A1F15_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAbstract_9F61D04485745AE497AA5B7BA3F7E550" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash and Cash Equivalents [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAbstract" xlink:label="loc_us-gaap_CashAndCashEquivalentsAbstract_9F61D04485745AE497AA5B7BA3F7E550" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_9F61D04485745AE497AA5B7BA3F7E550" xlink:to="lab_us-gaap_CashAndCashEquivalentsAbstract_9F61D04485745AE497AA5B7BA3F7E550" xlink:type="arc" />
    <link:label id="lab_tve_CashCashEquivalentsandRestrictedCash_856515ED0B4BDD8D0B681FD367655441_terseLabel_en-US" xlink:label="lab_tve_CashCashEquivalentsandRestrictedCash_C0878FE3FB7F5B7D852C48EAE1C40F0E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash, Cash Equivalents, and Restricted Cash</link:label>
    <link:label id="lab_tve_CashCashEquivalentsandRestrictedCash_856515ED0B4BDD8D0B681FD367655441_label_en-US" xlink:label="lab_tve_CashCashEquivalentsandRestrictedCash_C0878FE3FB7F5B7D852C48EAE1C40F0E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash, Cash Equivalents, and Restricted Cash</link:label>
    <link:label id="lab_tve_CashCashEquivalentsandRestrictedCash_856515ED0B4BDD8D0B681FD367655441_documentation_en-US" xlink:label="lab_tve_CashCashEquivalentsandRestrictedCash_C0878FE3FB7F5B7D852C48EAE1C40F0E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Cash, Cash Equivalents, and Restricted Cash</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_CashCashEquivalentsandRestrictedCash" xlink:label="loc_tve_CashCashEquivalentsandRestrictedCash_C0878FE3FB7F5B7D852C48EAE1C40F0E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CashCashEquivalentsandRestrictedCash_C0878FE3FB7F5B7D852C48EAE1C40F0E" xlink:to="lab_tve_CashCashEquivalentsandRestrictedCash_C0878FE3FB7F5B7D852C48EAE1C40F0E" xlink:type="arc" />
    <link:label id="lab_tve_RevenueCustomerTypeAbstract_6D847140A76CA0491909F843EF6646F0_label_en-US" xlink:label="lab_tve_RevenueCustomerTypeAbstract_6D847140A76CA0491909F843EF6646F0" 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_6D847140A76CA0491909F843EF6646F0_documentation_en-US" xlink:label="lab_tve_RevenueCustomerTypeAbstract_6D847140A76CA0491909F843EF6646F0" 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-20191231.xsd#tve_RevenueCustomerTypeAbstract" xlink:label="loc_tve_RevenueCustomerTypeAbstract_6D847140A76CA0491909F843EF6646F0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevenueCustomerTypeAbstract_6D847140A76CA0491909F843EF6646F0" xlink:to="lab_tve_RevenueCustomerTypeAbstract_6D847140A76CA0491909F843EF6646F0" xlink:type="arc" />
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_487877BBE4F1F94859A4F843EF66DE00_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract_487877BBE4F1F94859A4F843EF66DE00" 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_487877BBE4F1F94859A4F843EF66DE00_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract_487877BBE4F1F94859A4F843EF66DE00" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_487877BBE4F1F94859A4F843EF66DE00" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_487877BBE4F1F94859A4F843EF66DE00" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract_487877BBE4F1F94859A4F843EF66DE00" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_D6F6848783FF196EF871F843EF66DEA3_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_D6F6848783FF196EF871F843EF66DEA3" 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_D6F6848783FF196EF871F843EF66DEA3_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_D6F6848783FF196EF871F843EF66DEA3" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable" xlink:label="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_D6F6848783FF196EF871F843EF66DEA3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_D6F6848783FF196EF871F843EF66DEA3" xlink:to="lab_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_D6F6848783FF196EF871F843EF66DEA3" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalizedContractCostAxis_D0754B59658D9670925FF843EF675855_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostAxis_D0754B59658D9670925FF843EF675855" 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_D0754B59658D9670925FF843EF675855_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostAxis_D0754B59658D9670925FF843EF675855" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalizedContractCostAxis" xlink:label="loc_us-gaap_CapitalizedContractCostAxis_D0754B59658D9670925FF843EF675855" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostAxis_D0754B59658D9670925FF843EF675855" xlink:to="lab_us-gaap_CapitalizedContractCostAxis_D0754B59658D9670925FF843EF675855" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalizedContractCostDomain_06AF367A96612CF5DFAAF843EF67BFE1_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostDomain_06AF367A96612CF5DFAAF843EF67BFE1" 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_06AF367A96612CF5DFAAF843EF67BFE1_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostDomain_06AF367A96612CF5DFAAF843EF67BFE1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalizedContractCostDomain" xlink:label="loc_us-gaap_CapitalizedContractCostDomain_06AF367A96612CF5DFAAF843EF67BFE1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostDomain_06AF367A96612CF5DFAAF843EF67BFE1" xlink:to="lab_us-gaap_CapitalizedContractCostDomain_06AF367A96612CF5DFAAF843EF67BFE1" xlink:type="arc" />
    <link:label id="lab_srt_MajorCustomersAxis_3FB52E8C867C34C7BC3DF843EF6748CF_verboseLabel_en-US" xlink:label="lab_srt_MajorCustomersAxis_3FB52E8C867C34C7BC3DF843EF6748CF" 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_3FB52E8C867C34C7BC3DF843EF6748CF_label_en-US" xlink:label="lab_srt_MajorCustomersAxis_3FB52E8C867C34C7BC3DF843EF6748CF" 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/2019/elts/srt-2019-01-31.xsd#srt_MajorCustomersAxis" xlink:label="loc_srt_MajorCustomersAxis_3FB52E8C867C34C7BC3DF843EF6748CF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MajorCustomersAxis_3FB52E8C867C34C7BC3DF843EF6748CF" xlink:to="lab_srt_MajorCustomersAxis_3FB52E8C867C34C7BC3DF843EF6748CF" xlink:type="arc" />
    <link:label id="lab_srt_NameOfMajorCustomerDomain_F44DC73D82D7EF63B119F843EF671277_terseLabel_en-US" xlink:label="lab_srt_NameOfMajorCustomerDomain_F44DC73D82D7EF63B119F843EF671277" 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_F44DC73D82D7EF63B119F843EF671277_label_en-US" xlink:label="lab_srt_NameOfMajorCustomerDomain_F44DC73D82D7EF63B119F843EF671277" 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/2019/elts/srt-2019-01-31.xsd#srt_NameOfMajorCustomerDomain" xlink:label="loc_srt_NameOfMajorCustomerDomain_F44DC73D82D7EF63B119F843EF671277" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_NameOfMajorCustomerDomain_F44DC73D82D7EF63B119F843EF671277" xlink:to="lab_srt_NameOfMajorCustomerDomain_F44DC73D82D7EF63B119F843EF671277" xlink:type="arc" />
    <link:label id="lab_tve_LpcsDomain_B4062D08F6812F6ECF4AF843EF68FCF8_terseLabel_en-US" xlink:label="lab_tve_LpcsDomain_B4062D08F6812F6ECF4AF843EF68FCF8" 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_B4062D08F6812F6ECF4AF843EF68FCF8_label_en-US" xlink:label="lab_tve_LpcsDomain_B4062D08F6812F6ECF4AF843EF68FCF8" 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_B4062D08F6812F6ECF4AF843EF68FCF8_documentation_en-US" xlink:label="lab_tve_LpcsDomain_B4062D08F6812F6ECF4AF843EF68FCF8" 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-20191231.xsd#tve_LpcsDomain" xlink:label="loc_tve_LpcsDomain_B4062D08F6812F6ECF4AF843EF68FCF8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LpcsDomain_B4062D08F6812F6ECF4AF843EF68FCF8" xlink:to="lab_tve_LpcsDomain_B4062D08F6812F6ECF4AF843EF68FCF8" xlink:type="arc" />
    <link:label id="lab_tve_IndustriesdirectlyservedDomain_9E9C6E51C1433A117909F843EF686812_terseLabel_en-US" xlink:label="lab_tve_IndustriesdirectlyservedDomain_9E9C6E51C1433A117909F843EF686812" 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_9E9C6E51C1433A117909F843EF686812_label_en-US" xlink:label="lab_tve_IndustriesdirectlyservedDomain_9E9C6E51C1433A117909F843EF686812" 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_9E9C6E51C1433A117909F843EF686812_documentation_en-US" xlink:label="lab_tve_IndustriesdirectlyservedDomain_9E9C6E51C1433A117909F843EF686812" 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-20191231.xsd#tve_IndustriesdirectlyservedDomain" xlink:label="loc_tve_IndustriesdirectlyservedDomain_9E9C6E51C1433A117909F843EF686812" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_IndustriesdirectlyservedDomain_9E9C6E51C1433A117909F843EF686812" xlink:to="lab_tve_IndustriesdirectlyservedDomain_9E9C6E51C1433A117909F843EF686812" xlink:type="arc" />
    <link:label id="lab_tve_FederalagenciesandotherDomain_2FD56EF0A00338D316A2F843EF685428_terseLabel_en-US" xlink:label="lab_tve_FederalagenciesandotherDomain_2FD56EF0A00338D316A2F843EF685428" 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_2FD56EF0A00338D316A2F843EF685428_label_en-US" xlink:label="lab_tve_FederalagenciesandotherDomain_2FD56EF0A00338D316A2F843EF685428" 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_2FD56EF0A00338D316A2F843EF685428_documentation_en-US" xlink:label="lab_tve_FederalagenciesandotherDomain_2FD56EF0A00338D316A2F843EF685428" 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-20191231.xsd#tve_FederalagenciesandotherDomain" xlink:label="loc_tve_FederalagenciesandotherDomain_2FD56EF0A00338D316A2F843EF685428" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FederalagenciesandotherDomain_2FD56EF0A00338D316A2F843EF685428" xlink:to="lab_tve_FederalagenciesandotherDomain_2FD56EF0A00338D316A2F843EF685428" xlink:type="arc" />
    <link:label id="lab_us-gaap_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824_terseLabel_en-US" xlink:label="lab_us-gaap_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" 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_7286791F4671ECDDE4CCF843EF685824_label_en-US" xlink:label="lab_us-gaap_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EntityWideRevenueMajorCustomerLineItems" xlink:label="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" xlink:to="lab_us-gaap_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" xlink:type="arc" />
    <link:label id="lab_tve_MLGWsofoperatingrevenues_35E30E9B9A2F30AFDB1FF84981F6D4AB_terseLabel_en-US" xlink:label="lab_tve_MLGWsofoperatingrevenues_35E30E9B9A2F30AFDB1FF84981F6D4AB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">MLGW's % of operating revenues</link:label>
    <link:label id="lab_tve_MLGWsofoperatingrevenues_35E30E9B9A2F30AFDB1FF84981F6D4AB_label_en-US" xlink:label="lab_tve_MLGWsofoperatingrevenues_35E30E9B9A2F30AFDB1FF84981F6D4AB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">MLGW's % of operating revenues</link:label>
    <link:label id="lab_tve_MLGWsofoperatingrevenues_35E30E9B9A2F30AFDB1FF84981F6D4AB_documentation_en-US" xlink:label="lab_tve_MLGWsofoperatingrevenues_35E30E9B9A2F30AFDB1FF84981F6D4AB" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">MLGW's % of operating revenues</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_MLGWsofoperatingrevenues" xlink:label="loc_tve_MLGWsofoperatingrevenues_35E30E9B9A2F30AFDB1FF84981F6D4AB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_MLGWsofoperatingrevenues_35E30E9B9A2F30AFDB1FF84981F6D4AB" xlink:to="lab_tve_MLGWsofoperatingrevenues_35E30E9B9A2F30AFDB1FF84981F6D4AB" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_16CF3EACB38D702C759EF843EF684FA4_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_16CF3EACB38D702C759EF843EF684FA4" 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_16CF3EACB38D702C759EF843EF684FA4_label_en-US" xlink:label="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_16CF3EACB38D702C759EF843EF684FA4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_16CF3EACB38D702C759EF843EF684FA4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_16CF3EACB38D702C759EF843EF684FA4" xlink:to="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_16CF3EACB38D702C759EF843EF684FA4" xlink:type="arc" />
    <link:label id="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_83BF713D6D1A68D7A261F843EF69BCC5_negatedTerseLabel_en-US" xlink:label="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_83BF713D6D1A68D7A261F843EF69BCC5" 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_83BF713D6D1A68D7A261F843EF69BCC5_label_en-US" xlink:label="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_83BF713D6D1A68D7A261F843EF69BCC5" 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_83BF713D6D1A68D7A261F843EF69BCC5_documentation_en-US" xlink:label="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_83BF713D6D1A68D7A261F843EF69BCC5" 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-20191231.xsd#tve_RevenueCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_83BF713D6D1A68D7A261F843EF69BCC5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_83BF713D6D1A68D7A261F843EF69BCC5" xlink:to="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_83BF713D6D1A68D7A261F843EF69BCC5" xlink:type="arc" />
    <link:label id="lab_tve_SalesofElectricity_CFFE0FEB157D91CA1948F843EF690694_terseLabel_en-US" xlink:label="lab_tve_SalesofElectricity_CFFE0FEB157D91CA1948F843EF690694" 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_CFFE0FEB157D91CA1948F843EF690694_label_en-US" xlink:label="lab_tve_SalesofElectricity_CFFE0FEB157D91CA1948F843EF690694" 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_CFFE0FEB157D91CA1948F843EF690694_documentation_en-US" xlink:label="lab_tve_SalesofElectricity_CFFE0FEB157D91CA1948F843EF690694" 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-20191231.xsd#tve_SalesofElectricity" xlink:label="loc_tve_SalesofElectricity_CFFE0FEB157D91CA1948F843EF690694" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_SalesofElectricity_CFFE0FEB157D91CA1948F843EF690694" xlink:to="lab_tve_SalesofElectricity_CFFE0FEB157D91CA1948F843EF690694" xlink:type="arc" />
    <link:label id="lab_tve_Electricrevenue_04C18C9AE92DE27B769AF843EF695810_terseLabel_en-US" xlink:label="lab_tve_Electricrevenue_04C18C9AE92DE27B769AF843EF695810" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Electric revenue</link:label>
    <link:label id="lab_tve_Electricrevenue_04C18C9AE92DE27B769AF843EF695810_label_en-US" xlink:label="lab_tve_Electricrevenue_04C18C9AE92DE27B769AF843EF695810" 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_04C18C9AE92DE27B769AF843EF695810_documentation_en-US" xlink:label="lab_tve_Electricrevenue_04C18C9AE92DE27B769AF843EF695810" 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-20191231.xsd#tve_Electricrevenue" xlink:label="loc_tve_Electricrevenue_04C18C9AE92DE27B769AF843EF695810" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Electricrevenue_04C18C9AE92DE27B769AF843EF695810" xlink:to="lab_tve_Electricrevenue_04C18C9AE92DE27B769AF843EF695810" xlink:type="arc" />
    <link:label id="lab_tve_Otherrevenue_AF24E1899ABECAA91555F843EF69C60F_terseLabel_en-US" xlink:label="lab_tve_Otherrevenue_AF24E1899ABECAA91555F843EF69C60F" 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_AF24E1899ABECAA91555F843EF69C60F_label_en-US" xlink:label="lab_tve_Otherrevenue_AF24E1899ABECAA91555F843EF69C60F" 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_AF24E1899ABECAA91555F843EF69C60F_documentation_en-US" xlink:label="lab_tve_Otherrevenue_AF24E1899ABECAA91555F843EF69C60F" 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-20191231.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_AF24E1899ABECAA91555F843EF69C60F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Otherrevenue_AF24E1899ABECAA91555F843EF69C60F" xlink:to="lab_tve_Otherrevenue_AF24E1899ABECAA91555F843EF69C60F" xlink:type="arc" />
    <link:label id="lab_us-gaap_Revenues_3DD0C42ED4B990F08B71F843EF69298C_verboseLabel_en-US" xlink:label="lab_us-gaap_Revenues_3DD0C42ED4B990F08B71F843EF69298C" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Revenues</link:label>
    <link:label id="lab_us-gaap_Revenues_3DD0C42ED4B990F08B71F843EF69298C_label_en-US" xlink:label="lab_us-gaap_Revenues_3DD0C42ED4B990F08B71F843EF69298C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_3DD0C42ED4B990F08B71F843EF69298C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Revenues_3DD0C42ED4B990F08B71F843EF69298C" xlink:to="lab_us-gaap_Revenues_3DD0C42ED4B990F08B71F843EF69298C" xlink:type="arc" />
    <link:label id="lab_tve_GallatincoalcombustionresidualfacilitiesTextBlock_53798AE2C6DD2715434C7CB894D31566_terseLabel_en-US" xlink:label="lab_tve_GallatincoalcombustionresidualfacilitiesTextBlock_53798AE2C6DD2715434C7CB894D31566" 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_53798AE2C6DD2715434C7CB894D31566_label_en-US" xlink:label="lab_tve_GallatincoalcombustionresidualfacilitiesTextBlock_53798AE2C6DD2715434C7CB894D31566" 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_53798AE2C6DD2715434C7CB894D31566_documentation_en-US" xlink:label="lab_tve_GallatincoalcombustionresidualfacilitiesTextBlock_53798AE2C6DD2715434C7CB894D31566" 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-20191231.xsd#tve_GallatincoalcombustionresidualfacilitiesTextBlock" xlink:label="loc_tve_GallatincoalcombustionresidualfacilitiesTextBlock_53798AE2C6DD2715434C7CB894D31566" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_GallatincoalcombustionresidualfacilitiesTextBlock_53798AE2C6DD2715434C7CB894D31566" xlink:to="lab_tve_GallatincoalcombustionresidualfacilitiesTextBlock_53798AE2C6DD2715434C7CB894D31566" xlink:type="arc" />
    <link:label id="lab_tve_EnergyPrepaymentAgreementAbstract_73266B9EBCBCA22107DA1F12259CAA7E_label_en-US" xlink:label="lab_tve_EnergyPrepaymentAgreementAbstract_2779C35A6FF853EABBC2BE68AD7B64E0" 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_73266B9EBCBCA22107DA1F12259CAA7E_documentation_en-US" xlink:label="lab_tve_EnergyPrepaymentAgreementAbstract_2779C35A6FF853EABBC2BE68AD7B64E0" 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-20191231.xsd#tve_EnergyPrepaymentAgreementAbstract" xlink:label="loc_tve_EnergyPrepaymentAgreementAbstract_2779C35A6FF853EABBC2BE68AD7B64E0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_EnergyPrepaymentAgreementAbstract_2779C35A6FF853EABBC2BE68AD7B64E0" xlink:to="lab_tve_EnergyPrepaymentAgreementAbstract_2779C35A6FF853EABBC2BE68AD7B64E0" xlink:type="arc" />
    <link:label id="lab_us-gaap_RevenueRecognitionMilestoneMethodTable_4FEF3625E3EAECB888F51F12259DEB66_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRecognitionMilestoneMethodTable_015E5C8B52895FE4A799E2B78324D0C2" 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_4FEF3625E3EAECB888F51F12259DEB66_label_en-US" xlink:label="lab_us-gaap_RevenueRecognitionMilestoneMethodTable_015E5C8B52895FE4A799E2B78324D0C2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueRecognitionMilestoneMethodTable" xlink:label="loc_us-gaap_RevenueRecognitionMilestoneMethodTable_015E5C8B52895FE4A799E2B78324D0C2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRecognitionMilestoneMethodTable_015E5C8B52895FE4A799E2B78324D0C2" xlink:to="lab_us-gaap_RevenueRecognitionMilestoneMethodTable_015E5C8B52895FE4A799E2B78324D0C2" xlink:type="arc" />
    <link:label id="lab_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_318FEC62DDA1F9AE7DF81F12259D1385_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_279F113506805569BF5ECC282F484FC0" 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_318FEC62DDA1F9AE7DF81F12259D1385_label_en-US" xlink:label="lab_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_279F113506805569BF5ECC282F484FC0" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems" xlink:label="loc_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_279F113506805569BF5ECC282F484FC0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_279F113506805569BF5ECC282F484FC0" xlink:to="lab_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_279F113506805569BF5ECC282F484FC0" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_F5E93B9C599F0E13FA371F12259DA6FC_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_01B1C65C33305C2EA2F82342F9DA7736" 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_F5E93B9C599F0E13FA371F12259DA6FC_label_en-US" xlink:label="lab_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_01B1C65C33305C2EA2F82342F9DA7736" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments" xlink:label="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_01B1C65C33305C2EA2F82342F9DA7736" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_01B1C65C33305C2EA2F82342F9DA7736" xlink:to="lab_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_01B1C65C33305C2EA2F82342F9DA7736" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_D7F5E4EC8A7C88B0F76224819C8A6E11_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_F4A7FC7E32485A2584DD9D03493BECE8" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_F4A7FC7E32485A2584DD9D03493BECE8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_F4A7FC7E32485A2584DD9D03493BECE8" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_F4A7FC7E32485A2584DD9D03493BECE8" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementTable_AD3BDEEE3703A5A23B8C24819C8BA844_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable_C96A04B86E345167B9DBE46B7CF079D6" 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_AD3BDEEE3703A5A23B8C24819C8BA844_label_en-US" xlink:label="lab_us-gaap_StatementTable_C96A04B86E345167B9DBE46B7CF079D6" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_C96A04B86E345167B9DBE46B7CF079D6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable_C96A04B86E345167B9DBE46B7CF079D6" xlink:to="lab_us-gaap_StatementTable_C96A04B86E345167B9DBE46B7CF079D6" xlink:type="arc" />
    <link:label id="lab_srt_StatementScenarioAxis_925E50579FC55A4B673F24819C8B26AE_terseLabel_en-US" xlink:label="lab_srt_StatementScenarioAxis_FD276CEF5E9D574FB04D28BB9507F5DB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Scenario</link:label>
    <link:label id="lab_srt_StatementScenarioAxis_925E50579FC55A4B673F24819C8B26AE_label_en-US" xlink:label="lab_srt_StatementScenarioAxis_FD276CEF5E9D574FB04D28BB9507F5DB" 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/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementScenarioAxis" xlink:label="loc_srt_StatementScenarioAxis_FD276CEF5E9D574FB04D28BB9507F5DB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementScenarioAxis_FD276CEF5E9D574FB04D28BB9507F5DB" xlink:to="lab_srt_StatementScenarioAxis_FD276CEF5E9D574FB04D28BB9507F5DB" xlink:type="arc" />
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_4436EF5D05E40E8BF80124819C8BAFDF_terseLabel_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain_A99ED80C95BF51EFA9D3C316CF4019C6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_4436EF5D05E40E8BF80124819C8BAFDF_label_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain_A99ED80C95BF51EFA9D3C316CF4019C6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_A99ED80C95BF51EFA9D3C316CF4019C6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioUnspecifiedDomain_A99ED80C95BF51EFA9D3C316CF4019C6" xlink:to="lab_srt_ScenarioUnspecifiedDomain_A99ED80C95BF51EFA9D3C316CF4019C6" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementLineItems_BCC7FC3A6E0A1AC8EFC824819C8CB30A_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems_862E63C8F35852C2BA608DE26600BACF" 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_BCC7FC3A6E0A1AC8EFC824819C8CB30A_label_en-US" xlink:label="lab_us-gaap_StatementLineItems_862E63C8F35852C2BA608DE26600BACF" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_862E63C8F35852C2BA608DE26600BACF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems_862E63C8F35852C2BA608DE26600BACF" xlink:to="lab_us-gaap_StatementLineItems_862E63C8F35852C2BA608DE26600BACF" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetIncomeLoss_7223640210B5BA028EF524819C8C00DC_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss_C77CC0635D555EAB87BCA33358D69F09" 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_7223640210B5BA028EF524819C8C00DC_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss_C77CC0635D555EAB87BCA33358D69F09" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_C77CC0635D555EAB87BCA33358D69F09" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss_C77CC0635D555EAB87BCA33358D69F09" xlink:to="lab_us-gaap_NetIncomeLoss_C77CC0635D555EAB87BCA33358D69F09" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_5FDAD8C759A96320618E24819C8CE3E1_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7C2A4F72A9B358B6BF67A957BF9F21FA" 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_5FDAD8C759A96320618E24819C8CE3E1_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7C2A4F72A9B358B6BF67A957BF9F21FA" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7C2A4F72A9B358B6BF67A957BF9F21FA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7C2A4F72A9B358B6BF67A957BF9F21FA" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7C2A4F72A9B358B6BF67A957BF9F21FA" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_5A7E3F6ABE42E917619624819C8CFB64_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_AD3BC9E5201655A3830DB7266E7A5F5A" 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_5A7E3F6ABE42E917619624819C8CFB64_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_AD3BC9E5201655A3830DB7266E7A5F5A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_AD3BC9E5201655A3830DB7266E7A5F5A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_AD3BC9E5201655A3830DB7266E7A5F5A" xlink:to="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_AD3BC9E5201655A3830DB7266E7A5F5A" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_BCE7B1F7935EFE07956A24819C8CC312_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_ADB9339B31935F8AAA0DAAD693DB3ED5" 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_BCE7B1F7935EFE07956A24819C8CC312_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_ADB9339B31935F8AAA0DAAD693DB3ED5" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_ADB9339B31935F8AAA0DAAD693DB3ED5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_ADB9339B31935F8AAA0DAAD693DB3ED5" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_ADB9339B31935F8AAA0DAAD693DB3ED5" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_80D20DAF8B60EC258F4924819C8D8B0F_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9069D44F0E8854D99C4D4B2A46792158" 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_80D20DAF8B60EC258F4924819C8D8B0F_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9069D44F0E8854D99C4D4B2A46792158" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9069D44F0E8854D99C4D4B2A46792158" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9069D44F0E8854D99C4D4B2A46792158" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9069D44F0E8854D99C4D4B2A46792158" xlink:type="arc" />
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_876D6DB6CA052E4FBAE324819C8DAB6C_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax_88D8F91289195AC6B51093329ED4B883" 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_876D6DB6CA052E4FBAE324819C8DAB6C_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax_88D8F91289195AC6B51093329ED4B883" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_88D8F91289195AC6B51093329ED4B883" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_88D8F91289195AC6B51093329ED4B883" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax_88D8F91289195AC6B51093329ED4B883" xlink:type="arc" />
    <link:label id="lab_srt_CommonDomainMembersAbstract_9A335D378BA0480E4203F81862D64A23_label_en-US" xlink:label="lab_srt_CommonDomainMembersAbstract_9A335D378BA0480E4203F81862D64A23" 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/2019/elts/srt-2019-01-31.xsd#srt_CommonDomainMembersAbstract" xlink:label="loc_srt_CommonDomainMembersAbstract_9A335D378BA0480E4203F81862D64A23" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CommonDomainMembersAbstract_9A335D378BA0480E4203F81862D64A23" xlink:to="lab_srt_CommonDomainMembersAbstract_9A335D378BA0480E4203F81862D64A23" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_608BA16CF4175024EC3DF81862D755FE_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_608BA16CF4175024EC3DF81862D755FE" 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_608BA16CF4175024EC3DF81862D755FE_label_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_608BA16CF4175024EC3DF81862D755FE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_608BA16CF4175024EC3DF81862D755FE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_608BA16CF4175024EC3DF81862D755FE" xlink:to="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_608BA16CF4175024EC3DF81862D755FE" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_7305C353F960B3258A73F81862D74B1F_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_7305C353F960B3258A73F81862D74B1F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Type</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_7305C353F960B3258A73F81862D74B1F_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_7305C353F960B3258A73F81862D74B1F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_7305C353F960B3258A73F81862D74B1F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_7305C353F960B3258A73F81862D74B1F" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_7305C353F960B3258A73F81862D74B1F" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_F568416CB8F49FB1F0B4F81862D7A573_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_F568416CB8F49FB1F0B4F81862D7A573" 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_F568416CB8F49FB1F0B4F81862D7A573_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_F568416CB8F49FB1F0B4F81862D7A573" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_F568416CB8F49FB1F0B4F81862D7A573" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_F568416CB8F49FB1F0B4F81862D7A573" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_F568416CB8F49FB1F0B4F81862D7A573" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentMember_52776E2C977D0348F5BAF81862D8721B_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentMember_52776E2C977D0348F5BAF81862D8721B" 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_52776E2C977D0348F5BAF81862D8721B_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentMember_52776E2C977D0348F5BAF81862D8721B" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentMember" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentMember_52776E2C977D0348F5BAF81862D8721B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentMember_52776E2C977D0348F5BAF81862D8721B" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentMember_52776E2C977D0348F5BAF81862D8721B" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_6C1BCFF5E4CCDC040793F81862D84066_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems_6C1BCFF5E4CCDC040793F81862D84066" 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_6C1BCFF5E4CCDC040793F81862D84066_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems_6C1BCFF5E4CCDC040793F81862D84066" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_6C1BCFF5E4CCDC040793F81862D84066" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_6C1BCFF5E4CCDC040793F81862D84066" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentLineItems_6C1BCFF5E4CCDC040793F81862D84066" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDispositions_3F793C982E2FD3DF699CF81862D8C025_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDispositions_3F793C982E2FD3DF699CF81862D8C025" 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_3F793C982E2FD3DF699CF81862D8C025_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDispositions_3F793C982E2FD3DF699CF81862D8C025" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDispositions" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDispositions_3F793C982E2FD3DF699CF81862D8C025" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentDispositions_3F793C982E2FD3DF699CF81862D8C025" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentDispositions_3F793C982E2FD3DF699CF81862D8C025" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisposals_F34C0BEDF7931C5244E7F81862D986DE_verboseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisposals_F34C0BEDF7931C5244E7F81862D986DE" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Disposals</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisposals_F34C0BEDF7931C5244E7F81862D986DE_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisposals_F34C0BEDF7931C5244E7F81862D986DE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisposals" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisposals_F34C0BEDF7931C5244E7F81862D986DE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentDisposals_F34C0BEDF7931C5244E7F81862D986DE" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentDisposals_F34C0BEDF7931C5244E7F81862D986DE" xlink:type="arc" />
    <link:label id="lab_us-gaap_DepreciationNonproduction_7CBE5665FF5A8F141E01F81862D9D1A1_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationNonproduction_7CBE5665FF5A8F141E01F81862D9D1A1" 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_7CBE5665FF5A8F141E01F81862D9D1A1_label_en-US" xlink:label="lab_us-gaap_DepreciationNonproduction_7CBE5665FF5A8F141E01F81862D9D1A1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DepreciationNonproduction" xlink:label="loc_us-gaap_DepreciationNonproduction_7CBE5665FF5A8F141E01F81862D9D1A1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationNonproduction_7CBE5665FF5A8F141E01F81862D9D1A1" xlink:to="lab_us-gaap_DepreciationNonproduction_7CBE5665FF5A8F141E01F81862D9D1A1" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_A50878B93DC13D550E811F1227A1640C_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract_42148D60E598572FB4CCE4B9602E50F6" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="loc_us-gaap_SubsequentEventsAbstract_42148D60E598572FB4CCE4B9602E50F6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsAbstract_42148D60E598572FB4CCE4B9602E50F6" xlink:to="lab_us-gaap_SubsequentEventsAbstract_42148D60E598572FB4CCE4B9602E50F6" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsequentEventTable_854D87E879352DB293701F1227A23F0F_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTable_C6FDBBDEB61D5CDD8A3BF5730931D925" 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_854D87E879352DB293701F1227A23F0F_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTable_C6FDBBDEB61D5CDD8A3BF5730931D925" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventTable" xlink:label="loc_us-gaap_SubsequentEventTable_C6FDBBDEB61D5CDD8A3BF5730931D925" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTable_C6FDBBDEB61D5CDD8A3BF5730931D925" xlink:to="lab_us-gaap_SubsequentEventTable_C6FDBBDEB61D5CDD8A3BF5730931D925" xlink:type="arc" />
    <link:label id="lab_tve_RedemptionsAndMaturitiesAxis_2FDD533AD005973AC4341F1227A23C86_terseLabel_en-US" xlink:label="lab_tve_RedemptionsAndMaturitiesAxis_9C9C53FDFFEF548BA839F146B1FE0A8D" 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_2FDD533AD005973AC4341F1227A23C86_label_en-US" xlink:label="lab_tve_RedemptionsAndMaturitiesAxis_9C9C53FDFFEF548BA839F146B1FE0A8D" 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_2FDD533AD005973AC4341F1227A23C86_documentation_en-US" xlink:label="lab_tve_RedemptionsAndMaturitiesAxis_9C9C53FDFFEF548BA839F146B1FE0A8D" 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-20191231.xsd#tve_RedemptionsAndMaturitiesAxis" xlink:label="loc_tve_RedemptionsAndMaturitiesAxis_9C9C53FDFFEF548BA839F146B1FE0A8D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RedemptionsAndMaturitiesAxis_9C9C53FDFFEF548BA839F146B1FE0A8D" xlink:to="lab_tve_RedemptionsAndMaturitiesAxis_9C9C53FDFFEF548BA839F146B1FE0A8D" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_F4C0289B732DBE4351FF1F1227A2D5D9_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain_133C82505F0752E6B9F934377FF7870C" 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_F4C0289B732DBE4351FF1F1227A2D5D9_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain_133C82505F0752E6B9F934377FF7870C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_133C82505F0752E6B9F934377FF7870C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_133C82505F0752E6B9F934377FF7870C" xlink:to="lab_us-gaap_DebtInstrumentNameDomain_133C82505F0752E6B9F934377FF7870C" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_C3FCDD6C9FAC0747631C1F1227A29D5E_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis_0E8C91E4D0B653C99E00077B2EF3FC5E" 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_C3FCDD6C9FAC0747631C1F1227A29D5E_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis_0E8C91E4D0B653C99E00077B2EF3FC5E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_0E8C91E4D0B653C99E00077B2EF3FC5E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_0E8C91E4D0B653C99E00077B2EF3FC5E" xlink:to="lab_us-gaap_SubsequentEventTypeAxis_0E8C91E4D0B653C99E00077B2EF3FC5E" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_6E9C1B647744A06FE7531F1227A3BCF5_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain_85609BA983EA5603B80CA3AB2BF5835E" 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_6E9C1B647744A06FE7531F1227A3BCF5_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain_85609BA983EA5603B80CA3AB2BF5835E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_85609BA983EA5603B80CA3AB2BF5835E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_85609BA983EA5603B80CA3AB2BF5835E" xlink:to="lab_us-gaap_SubsequentEventTypeDomain_85609BA983EA5603B80CA3AB2BF5835E" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsequentEventLineItems_838B9C44D9A919D9C3CB1F1227A37D30_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems_75D73BFE7FE358FEB7629EEA04F9F6B2" 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_838B9C44D9A919D9C3CB1F1227A37D30_label_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems_75D73BFE7FE358FEB7629EEA04F9F6B2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventLineItems" xlink:label="loc_us-gaap_SubsequentEventLineItems_75D73BFE7FE358FEB7629EEA04F9F6B2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventLineItems_75D73BFE7FE358FEB7629EEA04F9F6B2" xlink:to="lab_us-gaap_SubsequentEventLineItems_75D73BFE7FE358FEB7629EEA04F9F6B2" xlink:type="arc" />
    <link:label id="lab_us-gaap_RepaymentsOfUnsecuredDebt_CFA61781D4FAE3CA519B1F1227A367D8_terseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfUnsecuredDebt_7CD612C6810D514F98570EEF9674D30C" 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_CFA61781D4FAE3CA519B1F1227A367D8_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfUnsecuredDebt_7CD612C6810D514F98570EEF9674D30C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_7CD612C6810D514F98570EEF9674D30C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfUnsecuredDebt_7CD612C6810D514F98570EEF9674D30C" xlink:to="lab_us-gaap_RepaymentsOfUnsecuredDebt_7CD612C6810D514F98570EEF9674D30C" xlink:type="arc" />
    <link:label id="lab_us-gaap_ReceivablesAbstract_F4DE2679281D8EEEA130F83C4B81F53C_label_en-US" xlink:label="lab_us-gaap_ReceivablesAbstract_F4DE2679281D8EEEA130F83C4B81F53C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivablesAbstract" xlink:label="loc_us-gaap_ReceivablesAbstract_F4DE2679281D8EEEA130F83C4B81F53C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesAbstract_F4DE2679281D8EEEA130F83C4B81F53C" xlink:to="lab_us-gaap_ReceivablesAbstract_F4DE2679281D8EEEA130F83C4B81F53C" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" 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:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_A1CD9F29F0FAE9AFD19DF83C4B827639_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis_A1CD9F29F0FAE9AFD19DF83C4B827639" 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_A1CD9F29F0FAE9AFD19DF83C4B827639_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis_A1CD9F29F0FAE9AFD19DF83C4B827639" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_A1CD9F29F0FAE9AFD19DF83C4B827639" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_A1CD9F29F0FAE9AFD19DF83C4B827639" xlink:to="lab_us-gaap_FairValueByMeasurementBasisAxis_A1CD9F29F0FAE9AFD19DF83C4B827639" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_4303900639EC964D952CF83C4B83AEB8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain_4303900639EC964D952CF83C4B83AEB8" 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_4303900639EC964D952CF83C4B83AEB8_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain_4303900639EC964D952CF83C4B83AEB8" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4303900639EC964D952CF83C4B83AEB8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4303900639EC964D952CF83C4B83AEB8" xlink:to="lab_us-gaap_FairValueDisclosureItemAmountsDomain_4303900639EC964D952CF83C4B83AEB8" xlink:type="arc" />
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_4151EC1F6229ABA7E4F3F83C4B836327_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_4151EC1F6229ABA7E4F3F83C4B836327" 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_4151EC1F6229ABA7E4F3F83C4B836327_label_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_4151EC1F6229ABA7E4F3F83C4B836327" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_4151EC1F6229ABA7E4F3F83C4B836327" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_4151EC1F6229ABA7E4F3F83C4B836327" xlink:to="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_4151EC1F6229ABA7E4F3F83C4B836327" xlink:type="arc" />
    <link:label id="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_1C92CEF1DB8BFF3BCF8BF83C4B83F03B_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_1C92CEF1DB8BFF3BCF8BF83C4B83F03B" 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_1C92CEF1DB8BFF3BCF8BF83C4B83F03B_label_en-US" xlink:label="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_1C92CEF1DB8BFF3BCF8BF83C4B83F03B" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_1C92CEF1DB8BFF3BCF8BF83C4B83F03B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_1C92CEF1DB8BFF3BCF8BF83C4B83F03B" xlink:to="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_1C92CEF1DB8BFF3BCF8BF83C4B83F03B" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancingReceivablePortfolioSegmentAxis_B9A32E4755CFE49AB2DCF83C4B831DCC_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivablePortfolioSegmentAxis_B9A32E4755CFE49AB2DCF83C4B831DCC" 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_B9A32E4755CFE49AB2DCF83C4B831DCC_label_en-US" xlink:label="lab_us-gaap_FinancingReceivablePortfolioSegmentAxis_B9A32E4755CFE49AB2DCF83C4B831DCC" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:label="loc_us-gaap_FinancingReceivablePortfolioSegmentAxis_B9A32E4755CFE49AB2DCF83C4B831DCC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivablePortfolioSegmentAxis_B9A32E4755CFE49AB2DCF83C4B831DCC" xlink:to="lab_us-gaap_FinancingReceivablePortfolioSegmentAxis_B9A32E4755CFE49AB2DCF83C4B831DCC" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancingReceivablePortfolioSegmentDomain_F9E36C7759395EC654B4F83C4B846C5A_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivablePortfolioSegmentDomain_F9E36C7759395EC654B4F83C4B846C5A" 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_F9E36C7759395EC654B4F83C4B846C5A_label_en-US" xlink:label="lab_us-gaap_FinancingReceivablePortfolioSegmentDomain_F9E36C7759395EC654B4F83C4B846C5A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:label="loc_us-gaap_FinancingReceivablePortfolioSegmentDomain_F9E36C7759395EC654B4F83C4B846C5A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivablePortfolioSegmentDomain_F9E36C7759395EC654B4F83C4B846C5A" xlink:to="lab_us-gaap_FinancingReceivablePortfolioSegmentDomain_F9E36C7759395EC654B4F83C4B846C5A" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_C8655D6795324F657759F83C4B845479_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_C8655D6795324F657759F83C4B845479" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Financing Receivable [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_C8655D6795324F657759F83C4B845479_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_C8655D6795324F657759F83C4B845479" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Financing Receivable [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_C8655D6795324F657759F83C4B845479" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_C8655D6795324F657759F83C4B845479" xlink:to="lab_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_C8655D6795324F657759F83C4B845479" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7282FB07FE7B4945A095F83C4B849D52_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7282FB07FE7B4945A095F83C4B849D52" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Financing Receivable [Domain]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7282FB07FE7B4945A095F83C4B849D52_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7282FB07FE7B4945A095F83C4B849D52" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Financing Receivable [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7282FB07FE7B4945A095F83C4B849D52" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7282FB07FE7B4945A095F83C4B849D52" xlink:to="lab_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7282FB07FE7B4945A095F83C4B849D52" xlink:type="arc" />
    <link:label id="lab_us-gaap_CollateralAxis_A24B9A555CE6AE20C5ABF83C4B86B5D1_terseLabel_en-US" xlink:label="lab_us-gaap_CollateralAxis_A24B9A555CE6AE20C5ABF83C4B86B5D1" 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_A24B9A555CE6AE20C5ABF83C4B86B5D1_label_en-US" xlink:label="lab_us-gaap_CollateralAxis_A24B9A555CE6AE20C5ABF83C4B86B5D1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CollateralAxis" xlink:label="loc_us-gaap_CollateralAxis_A24B9A555CE6AE20C5ABF83C4B86B5D1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CollateralAxis_A24B9A555CE6AE20C5ABF83C4B86B5D1" xlink:to="lab_us-gaap_CollateralAxis_A24B9A555CE6AE20C5ABF83C4B86B5D1" xlink:type="arc" />
    <link:label id="lab_us-gaap_CollateralDomain_535BB8C18354583C976FF83C4B86C112_terseLabel_en-US" xlink:label="lab_us-gaap_CollateralDomain_535BB8C18354583C976FF83C4B86C112" 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_535BB8C18354583C976FF83C4B86C112_label_en-US" xlink:label="lab_us-gaap_CollateralDomain_535BB8C18354583C976FF83C4B86C112" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CollateralDomain" xlink:label="loc_us-gaap_CollateralDomain_535BB8C18354583C976FF83C4B86C112" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CollateralDomain_535BB8C18354583C976FF83C4B86C112" xlink:to="lab_us-gaap_CollateralDomain_535BB8C18354583C976FF83C4B86C112" xlink:type="arc" />
    <link:label id="lab_us-gaap_GeographicDistributionAxis_1F83BE3C48E4703F0E9CF83C4B86D9E0_terseLabel_en-US" xlink:label="lab_us-gaap_GeographicDistributionAxis_1F83BE3C48E4703F0E9CF83C4B86D9E0" 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_1F83BE3C48E4703F0E9CF83C4B86D9E0_label_en-US" xlink:label="lab_us-gaap_GeographicDistributionAxis_1F83BE3C48E4703F0E9CF83C4B86D9E0" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeographicDistributionAxis" xlink:label="loc_us-gaap_GeographicDistributionAxis_1F83BE3C48E4703F0E9CF83C4B86D9E0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeographicDistributionAxis_1F83BE3C48E4703F0E9CF83C4B86D9E0" xlink:to="lab_us-gaap_GeographicDistributionAxis_1F83BE3C48E4703F0E9CF83C4B86D9E0" xlink:type="arc" />
    <link:label id="lab_us-gaap_GeographicDistributionDomain_41F1995F1D54470EDED5F83C4B8756C2_terseLabel_en-US" xlink:label="lab_us-gaap_GeographicDistributionDomain_41F1995F1D54470EDED5F83C4B8756C2" 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_41F1995F1D54470EDED5F83C4B8756C2_label_en-US" xlink:label="lab_us-gaap_GeographicDistributionDomain_41F1995F1D54470EDED5F83C4B8756C2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeographicDistributionDomain" xlink:label="loc_us-gaap_GeographicDistributionDomain_41F1995F1D54470EDED5F83C4B8756C2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeographicDistributionDomain_41F1995F1D54470EDED5F83C4B8756C2" xlink:to="lab_us-gaap_GeographicDistributionDomain_41F1995F1D54470EDED5F83C4B8756C2" xlink:type="arc" />
    <link:label id="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_695B94454EADEAB3A206F83C4B872EC7_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_695B94454EADEAB3A206F83C4B872EC7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Type of Borrower [Axis]</link:label>
    <link:label id="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_695B94454EADEAB3A206F83C4B872EC7_label_en-US" xlink:label="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_695B94454EADEAB3A206F83C4B872EC7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Type of Borrower [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_695B94454EADEAB3A206F83C4B872EC7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_695B94454EADEAB3A206F83C4B872EC7" xlink:to="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_695B94454EADEAB3A206F83C4B872EC7" xlink:type="arc" />
    <link:label id="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_ED873403BB2B329FA09FF83C4B883BA5_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_ED873403BB2B329FA09FF83C4B883BA5" 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_ED873403BB2B329FA09FF83C4B883BA5_label_en-US" xlink:label="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_ED873403BB2B329FA09FF83C4B883BA5" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_ED873403BB2B329FA09FF83C4B883BA5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_ED873403BB2B329FA09FF83C4B883BA5" xlink:to="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_ED873403BB2B329FA09FF83C4B883BA5" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_6DAF3B7DBD046BA4EAACF83C4B8861A2_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_6DAF3B7DBD046BA4EAACF83C4B8861A2" 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_6DAF3B7DBD046BA4EAACF83C4B8861A2_label_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_6DAF3B7DBD046BA4EAACF83C4B8861A2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_6DAF3B7DBD046BA4EAACF83C4B8861A2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_6DAF3B7DBD046BA4EAACF83C4B8861A2" xlink:to="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_6DAF3B7DBD046BA4EAACF83C4B8861A2" xlink:type="arc" />
    <link:label id="lab_us-gaap_IndustryOfCounterpartyDomain_D96F5E57E0C1D436EE3FF83C4B88A516_terseLabel_en-US" xlink:label="lab_us-gaap_IndustryOfCounterpartyDomain_D96F5E57E0C1D436EE3FF83C4B88A516" 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_D96F5E57E0C1D436EE3FF83C4B88A516_label_en-US" xlink:label="lab_us-gaap_IndustryOfCounterpartyDomain_D96F5E57E0C1D436EE3FF83C4B88A516" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndustryOfCounterpartyDomain" xlink:label="loc_us-gaap_IndustryOfCounterpartyDomain_D96F5E57E0C1D436EE3FF83C4B88A516" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndustryOfCounterpartyDomain_D96F5E57E0C1D436EE3FF83C4B88A516" xlink:to="lab_us-gaap_IndustryOfCounterpartyDomain_D96F5E57E0C1D436EE3FF83C4B88A516" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_623A72B38C00071DF667F83C4B8980E9_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_623A72B38C00071DF667F83C4B8980E9" 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_623A72B38C00071DF667F83C4B8980E9_label_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_623A72B38C00071DF667F83C4B8980E9" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_623A72B38C00071DF667F83C4B8980E9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_623A72B38C00071DF667F83C4B8980E9" xlink:to="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_623A72B38C00071DF667F83C4B8980E9" xlink:type="arc" />
    <link:label id="lab_us-gaap_LegalEntityTypeOfCounterpartyDomain_D9A0FC758E02B807C78DF83C4B8979F1_terseLabel_en-US" xlink:label="lab_us-gaap_LegalEntityTypeOfCounterpartyDomain_D9A0FC758E02B807C78DF83C4B8979F1" 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_D9A0FC758E02B807C78DF83C4B8979F1_label_en-US" xlink:label="lab_us-gaap_LegalEntityTypeOfCounterpartyDomain_D9A0FC758E02B807C78DF83C4B8979F1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LegalEntityTypeOfCounterpartyDomain" xlink:label="loc_us-gaap_LegalEntityTypeOfCounterpartyDomain_D9A0FC758E02B807C78DF83C4B8979F1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LegalEntityTypeOfCounterpartyDomain_D9A0FC758E02B807C78DF83C4B8979F1" xlink:to="lab_us-gaap_LegalEntityTypeOfCounterpartyDomain_D9A0FC758E02B807C78DF83C4B8979F1" xlink:type="arc" />
    <link:label id="lab_srt_CounterpartyNameAxis_F6FF2B2BE1AFED5062D6F83C4B8A7A3F_terseLabel_en-US" xlink:label="lab_srt_CounterpartyNameAxis_F6FF2B2BE1AFED5062D6F83C4B8A7A3F" 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_F6FF2B2BE1AFED5062D6F83C4B8A7A3F_label_en-US" xlink:label="lab_srt_CounterpartyNameAxis_F6FF2B2BE1AFED5062D6F83C4B8A7A3F" 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/2019/elts/srt-2019-01-31.xsd#srt_CounterpartyNameAxis" xlink:label="loc_srt_CounterpartyNameAxis_F6FF2B2BE1AFED5062D6F83C4B8A7A3F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CounterpartyNameAxis_F6FF2B2BE1AFED5062D6F83C4B8A7A3F" xlink:to="lab_srt_CounterpartyNameAxis_F6FF2B2BE1AFED5062D6F83C4B8A7A3F" xlink:type="arc" />
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_B64B71C898F06CA819D5F83C4B8A51B6_terseLabel_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain_B64B71C898F06CA819D5F83C4B8A51B6" 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_B64B71C898F06CA819D5F83C4B8A51B6_label_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain_B64B71C898F06CA819D5F83C4B8A51B6" 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/2019/elts/srt-2019-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_B64B71C898F06CA819D5F83C4B8A51B6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_B64B71C898F06CA819D5F83C4B8A51B6" xlink:to="lab_srt_RepurchaseAgreementCounterpartyNameDomain_B64B71C898F06CA819D5F83C4B8A51B6" xlink:type="arc" />
    <link:label id="lab_srt_ProductOrServiceAxis_702BB63C08446471544EF83C4B8B434C_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis_702BB63C08446471544EF83C4B8B434C" 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_702BB63C08446471544EF83C4B8B434C_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis_702BB63C08446471544EF83C4B8B434C" 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/2019/elts/srt-2019-01-31.xsd#srt_ProductOrServiceAxis" xlink:label="loc_srt_ProductOrServiceAxis_702BB63C08446471544EF83C4B8B434C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis_702BB63C08446471544EF83C4B8B434C" xlink:to="lab_srt_ProductOrServiceAxis_702BB63C08446471544EF83C4B8B434C" xlink:type="arc" />
    <link:label id="lab_srt_ProductsAndServicesDomain_BBFBC6CA86331AA7DAD9F83C4B8B288C_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain_BBFBC6CA86331AA7DAD9F83C4B8B288C" 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_BBFBC6CA86331AA7DAD9F83C4B8B288C_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain_BBFBC6CA86331AA7DAD9F83C4B8B288C" 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/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain" xlink:label="loc_srt_ProductsAndServicesDomain_BBFBC6CA86331AA7DAD9F83C4B8B288C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain_BBFBC6CA86331AA7DAD9F83C4B8B288C" xlink:to="lab_srt_ProductsAndServicesDomain_BBFBC6CA86331AA7DAD9F83C4B8B288C" xlink:type="arc" />
    <link:label id="lab_srt_ConsolidationItemsAxis_7BA6EDF03A05DA4E917FF83C4B8B3026_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis_7BA6EDF03A05DA4E917FF83C4B8B3026" 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_7BA6EDF03A05DA4E917FF83C4B8B3026_label_en-US" xlink:label="lab_srt_ConsolidationItemsAxis_7BA6EDF03A05DA4E917FF83C4B8B3026" 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/2019/elts/srt-2019-01-31.xsd#srt_ConsolidationItemsAxis" xlink:label="loc_srt_ConsolidationItemsAxis_7BA6EDF03A05DA4E917FF83C4B8B3026" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsAxis_7BA6EDF03A05DA4E917FF83C4B8B3026" xlink:to="lab_srt_ConsolidationItemsAxis_7BA6EDF03A05DA4E917FF83C4B8B3026" xlink:type="arc" />
    <link:label id="lab_srt_ConsolidationItemsDomain_2E08ACDC0F2CAF2C488DF83C4B8C9A56_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsDomain_2E08ACDC0F2CAF2C488DF83C4B8C9A56" 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_2E08ACDC0F2CAF2C488DF83C4B8C9A56_label_en-US" xlink:label="lab_srt_ConsolidationItemsDomain_2E08ACDC0F2CAF2C488DF83C4B8C9A56" 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/2019/elts/srt-2019-01-31.xsd#srt_ConsolidationItemsDomain" xlink:label="loc_srt_ConsolidationItemsDomain_2E08ACDC0F2CAF2C488DF83C4B8C9A56" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsDomain_2E08ACDC0F2CAF2C488DF83C4B8C9A56" xlink:to="lab_srt_ConsolidationItemsDomain_2E08ACDC0F2CAF2C488DF83C4B8C9A56" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_D8F9D73E6363CEB506BEF83C4B8C2D20_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis_D8F9D73E6363CEB506BEF83C4B8C2D20" 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_D8F9D73E6363CEB506BEF83C4B8C2D20_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis_D8F9D73E6363CEB506BEF83C4B8C2D20" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_D8F9D73E6363CEB506BEF83C4B8C2D20" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_D8F9D73E6363CEB506BEF83C4B8C2D20" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis_D8F9D73E6363CEB506BEF83C4B8C2D20" xlink:type="arc" />
    <link:label id="lab_us-gaap_SegmentDomain_C1C2FA73A5C4461FB43CF83C4B8CDB6B_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain_C1C2FA73A5C4461FB43CF83C4B8CDB6B" 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_C1C2FA73A5C4461FB43CF83C4B8CDB6B_label_en-US" xlink:label="lab_us-gaap_SegmentDomain_C1C2FA73A5C4461FB43CF83C4B8CDB6B" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SegmentDomain" xlink:label="loc_us-gaap_SegmentDomain_C1C2FA73A5C4461FB43CF83C4B8CDB6B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain_C1C2FA73A5C4461FB43CF83C4B8CDB6B" xlink:to="lab_us-gaap_SegmentDomain_C1C2FA73A5C4461FB43CF83C4B8CDB6B" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsegmentsAxis_652350B48B9A8C840832F83C4B8D65F6_terseLabel_en-US" xlink:label="lab_us-gaap_SubsegmentsAxis_652350B48B9A8C840832F83C4B8D65F6" 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_652350B48B9A8C840832F83C4B8D65F6_label_en-US" xlink:label="lab_us-gaap_SubsegmentsAxis_652350B48B9A8C840832F83C4B8D65F6" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsegmentsAxis" xlink:label="loc_us-gaap_SubsegmentsAxis_652350B48B9A8C840832F83C4B8D65F6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsegmentsAxis_652350B48B9A8C840832F83C4B8D65F6" xlink:to="lab_us-gaap_SubsegmentsAxis_652350B48B9A8C840832F83C4B8D65F6" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsegmentsDomain_EC974B4BECEBE87F7C6BF83C4B8E661A_terseLabel_en-US" xlink:label="lab_us-gaap_SubsegmentsDomain_EC974B4BECEBE87F7C6BF83C4B8E661A" 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_EC974B4BECEBE87F7C6BF83C4B8E661A_label_en-US" xlink:label="lab_us-gaap_SubsegmentsDomain_EC974B4BECEBE87F7C6BF83C4B8E661A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsegmentsDomain" xlink:label="loc_us-gaap_SubsegmentsDomain_EC974B4BECEBE87F7C6BF83C4B8E661A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsegmentsDomain_EC974B4BECEBE87F7C6BF83C4B8E661A" xlink:to="lab_us-gaap_SubsegmentsDomain_EC974B4BECEBE87F7C6BF83C4B8E661A" xlink:type="arc" />
    <link:label id="lab_srt_StatementGeographicalAxis_EB9F782DB02728BDB81AF83C4B8E767B_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis_EB9F782DB02728BDB81AF83C4B8E767B" 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_EB9F782DB02728BDB81AF83C4B8E767B_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis_EB9F782DB02728BDB81AF83C4B8E767B" 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/2019/elts/srt-2019-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="loc_srt_StatementGeographicalAxis_EB9F782DB02728BDB81AF83C4B8E767B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis_EB9F782DB02728BDB81AF83C4B8E767B" xlink:to="lab_srt_StatementGeographicalAxis_EB9F782DB02728BDB81AF83C4B8E767B" xlink:type="arc" />
    <link:label id="lab_srt_SegmentGeographicalDomain_5D9540ADB54363D19DB3F83C4B8E1518_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain_5D9540ADB54363D19DB3F83C4B8E1518" 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_5D9540ADB54363D19DB3F83C4B8E1518_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain_5D9540ADB54363D19DB3F83C4B8E1518" 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/2019/elts/srt-2019-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="loc_srt_SegmentGeographicalDomain_5D9540ADB54363D19DB3F83C4B8E1518" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain_5D9540ADB54363D19DB3F83C4B8E1518" xlink:to="lab_srt_SegmentGeographicalDomain_5D9540ADB54363D19DB3F83C4B8E1518" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_0CA6313042882EA29E34F83C4B8F39B5_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_0CA6313042882EA29E34F83C4B8F39B5" 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_0CA6313042882EA29E34F83C4B8F39B5_label_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_0CA6313042882EA29E34F83C4B8F39B5" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_0CA6313042882EA29E34F83C4B8F39B5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_0CA6313042882EA29E34F83C4B8F39B5" xlink:to="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_0CA6313042882EA29E34F83C4B8F39B5" xlink:type="arc" />
    <link:label id="lab_us-gaap_ReceivablesBillingStatusDomain_F84EB3B8FD624946B881F83C4B8FD4A2_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesBillingStatusDomain_F84EB3B8FD624946B881F83C4B8FD4A2" 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_F84EB3B8FD624946B881F83C4B8FD4A2_label_en-US" xlink:label="lab_us-gaap_ReceivablesBillingStatusDomain_F84EB3B8FD624946B881F83C4B8FD4A2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivablesBillingStatusDomain" xlink:label="loc_us-gaap_ReceivablesBillingStatusDomain_F84EB3B8FD624946B881F83C4B8FD4A2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesBillingStatusDomain_F84EB3B8FD624946B881F83C4B8FD4A2" xlink:to="lab_us-gaap_ReceivablesBillingStatusDomain_F84EB3B8FD624946B881F83C4B8FD4A2" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_6D57A568BCADD2E056EBF83C4B909733_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_6D57A568BCADD2E056EBF83C4B909733" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Receivable Type [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_6D57A568BCADD2E056EBF83C4B909733" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_6D57A568BCADD2E056EBF83C4B909733" xlink:to="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_6D57A568BCADD2E056EBF83C4B909733" xlink:type="arc" />
    <link:label id="lab_us-gaap_ReceivableTypeDomain_1AA378BFFBED65FA194EF83C4B917443_verboseLabel_en-US" xlink:label="lab_us-gaap_ReceivableTypeDomain_1AA378BFFBED65FA194EF83C4B917443" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Receivable [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_1AA378BFFBED65FA194EF83C4B917443" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivableTypeDomain_1AA378BFFBED65FA194EF83C4B917443" xlink:to="lab_us-gaap_ReceivableTypeDomain_1AA378BFFBED65FA194EF83C4B917443" xlink:type="arc" />
    <link:label id="lab_us-gaap_EquitySecuritiesByIndustryAxis_233358528E5D1F896971F83C4B914FC2_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesByIndustryAxis_233358528E5D1F896971F83C4B914FC2" 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_233358528E5D1F896971F83C4B914FC2_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesByIndustryAxis_233358528E5D1F896971F83C4B914FC2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis_233358528E5D1F896971F83C4B914FC2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_233358528E5D1F896971F83C4B914FC2" xlink:to="lab_us-gaap_EquitySecuritiesByIndustryAxis_233358528E5D1F896971F83C4B914FC2" xlink:type="arc" />
    <link:label id="lab_us-gaap_EquitySecuritiesIndustryMember_3C3D28D329916ADDF335F83C4B92CB1F_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesIndustryMember_3C3D28D329916ADDF335F83C4B92CB1F" 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_3C3D28D329916ADDF335F83C4B92CB1F_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesIndustryMember_3C3D28D329916ADDF335F83C4B92CB1F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_3C3D28D329916ADDF335F83C4B92CB1F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_3C3D28D329916ADDF335F83C4B92CB1F" xlink:to="lab_us-gaap_EquitySecuritiesIndustryMember_3C3D28D329916ADDF335F83C4B92CB1F" xlink:type="arc" />
    <link:label id="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_B8A8B65DFB80046DA38AF83C4B92EEEF_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_B8A8B65DFB80046DA38AF83C4B92EEEF" 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_B8A8B65DFB80046DA38AF83C4B92EEEF_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_B8A8B65DFB80046DA38AF83C4B92EEEF" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_B8A8B65DFB80046DA38AF83C4B92EEEF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_B8A8B65DFB80046DA38AF83C4B92EEEF" xlink:to="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_B8A8B65DFB80046DA38AF83C4B92EEEF" xlink:type="arc" />
    <link:label id="lab_us-gaap_ConcentrationRiskBenchmarkDomain_2777C00457BB51551A52F83C4B9283E6_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain_2777C00457BB51551A52F83C4B9283E6" 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_2777C00457BB51551A52F83C4B9283E6_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain_2777C00457BB51551A52F83C4B9283E6" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_2777C00457BB51551A52F83C4B9283E6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_2777C00457BB51551A52F83C4B9283E6" xlink:to="lab_us-gaap_ConcentrationRiskBenchmarkDomain_2777C00457BB51551A52F83C4B9283E6" xlink:type="arc" />
    <link:label id="lab_us-gaap_ConcentrationRiskByTypeAxis_A2FEC3CE0356D732C89FF83C4B9327ED_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByTypeAxis_A2FEC3CE0356D732C89FF83C4B9327ED" 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_A2FEC3CE0356D732C89FF83C4B9327ED_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByTypeAxis_A2FEC3CE0356D732C89FF83C4B9327ED" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_A2FEC3CE0356D732C89FF83C4B9327ED" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_A2FEC3CE0356D732C89FF83C4B9327ED" xlink:to="lab_us-gaap_ConcentrationRiskByTypeAxis_A2FEC3CE0356D732C89FF83C4B9327ED" xlink:type="arc" />
    <link:label id="lab_us-gaap_ConcentrationRiskTypeDomain_BE9B93A170DB2CC82F92F83C4B93B57E_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskTypeDomain_BE9B93A170DB2CC82F92F83C4B93B57E" 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_BE9B93A170DB2CC82F92F83C4B93B57E_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskTypeDomain_BE9B93A170DB2CC82F92F83C4B93B57E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_BE9B93A170DB2CC82F92F83C4B93B57E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_BE9B93A170DB2CC82F92F83C4B93B57E" xlink:to="lab_us-gaap_ConcentrationRiskTypeDomain_BE9B93A170DB2CC82F92F83C4B93B57E" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" 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:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentPastDue_5725DEFFBF434C1F380AF83C4B947249_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentPastDue_5725DEFFBF434C1F380AF83C4B947249" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financing Receivable, Past Due</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentPastDue_5725DEFFBF434C1F380AF83C4B947249_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentPastDue_5725DEFFBF434C1F380AF83C4B947249" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financing Receivable, Past Due</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentPastDue" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDue_5725DEFFBF434C1F380AF83C4B947249" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDue_5725DEFFBF434C1F380AF83C4B947249" xlink:to="lab_us-gaap_FinancingReceivableRecordedInvestmentPastDue_5725DEFFBF434C1F380AF83C4B947249" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanOtherCosts_644076983783C9F0A11FF83C4B95EC2A_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanOtherCosts_644076983783C9F0A11FF83C4B95EC2A" 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_644076983783C9F0A11FF83C4B95EC2A_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanOtherCosts_644076983783C9F0A11FF83C4B95EC2A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanOtherCosts" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts_644076983783C9F0A11FF83C4B95EC2A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanOtherCosts_644076983783C9F0A11FF83C4B95EC2A" xlink:to="lab_us-gaap_DefinedBenefitPlanOtherCosts_644076983783C9F0A11FF83C4B95EC2A" xlink:type="arc" />
    <link:label id="lab_us-gaap_PriorPeriodReclassificationAdjustment_EDFD6AC02F91C80E22F9F83C4B95BF70_terseLabel_en-US" xlink:label="lab_us-gaap_PriorPeriodReclassificationAdjustment_EDFD6AC02F91C80E22F9F83C4B95BF70" 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_EDFD6AC02F91C80E22F9F83C4B95BF70_label_en-US" xlink:label="lab_us-gaap_PriorPeriodReclassificationAdjustment_EDFD6AC02F91C80E22F9F83C4B95BF70" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriorPeriodReclassificationAdjustment" xlink:label="loc_us-gaap_PriorPeriodReclassificationAdjustment_EDFD6AC02F91C80E22F9F83C4B95BF70" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PriorPeriodReclassificationAdjustment_EDFD6AC02F91C80E22F9F83C4B95BF70" xlink:to="lab_us-gaap_PriorPeriodReclassificationAdjustment_EDFD6AC02F91C80E22F9F83C4B95BF70" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities_51EDDF3003696CFC14ADF83C4B957AEB_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities_51EDDF3003696CFC14ADF83C4B957AEB" 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_51EDDF3003696CFC14ADF83C4B957AEB_label_en-US" xlink:label="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities_51EDDF3003696CFC14ADF83C4B957AEB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilities" xlink:label="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_51EDDF3003696CFC14ADF83C4B957AEB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_51EDDF3003696CFC14ADF83C4B957AEB" xlink:to="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities_51EDDF3003696CFC14ADF83C4B957AEB" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherOperatingIncomeExpenseNet_C0B2E157117E79664A1CF83C4B954391_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_C0B2E157117E79664A1CF83C4B954391" 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_C0B2E157117E79664A1CF83C4B954391_label_en-US" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_C0B2E157117E79664A1CF83C4B954391" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseNet" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_C0B2E157117E79664A1CF83C4B954391" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherOperatingIncomeExpenseNet_C0B2E157117E79664A1CF83C4B954391" xlink:to="lab_us-gaap_OtherOperatingIncomeExpenseNet_C0B2E157117E79664A1CF83C4B954391" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredCostsCurrentAndNoncurrent_697F0B9D7A4E4A3A73F7F83C4B9685BE_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredCostsCurrentAndNoncurrent_697F0B9D7A4E4A3A73F7F83C4B9685BE" 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_697F0B9D7A4E4A3A73F7F83C4B9685BE_label_en-US" xlink:label="lab_us-gaap_DeferredCostsCurrentAndNoncurrent_697F0B9D7A4E4A3A73F7F83C4B9685BE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredCostsCurrentAndNoncurrent" xlink:label="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_697F0B9D7A4E4A3A73F7F83C4B9685BE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_697F0B9D7A4E4A3A73F7F83C4B9685BE" xlink:to="lab_us-gaap_DeferredCostsCurrentAndNoncurrent_697F0B9D7A4E4A3A73F7F83C4B9685BE" xlink:type="arc" />
    <link:label id="lab_tve_FuelCostTaxEquivalents_EB75E7ECBE144E495B05F83C4B9645D3_terseLabel_en-US" xlink:label="lab_tve_FuelCostTaxEquivalents_EB75E7ECBE144E495B05F83C4B9645D3" 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_EB75E7ECBE144E495B05F83C4B9645D3_label_en-US" xlink:label="lab_tve_FuelCostTaxEquivalents_EB75E7ECBE144E495B05F83C4B9645D3" 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_EB75E7ECBE144E495B05F83C4B9645D3_documentation_en-US" xlink:label="lab_tve_FuelCostTaxEquivalents_EB75E7ECBE144E495B05F83C4B9645D3" 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-20191231.xsd#tve_FuelCostTaxEquivalents" xlink:label="loc_tve_FuelCostTaxEquivalents_EB75E7ECBE144E495B05F83C4B9645D3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FuelCostTaxEquivalents_EB75E7ECBE144E495B05F83C4B9645D3" xlink:to="lab_tve_FuelCostTaxEquivalents_EB75E7ECBE144E495B05F83C4B9645D3" xlink:type="arc" />
    <link:label id="lab_us-gaap_NotesReceivableNet_421EF46A924B5B71F997F83C4B968F47_terseLabel_en-US" xlink:label="lab_us-gaap_NotesReceivableNet_421EF46A924B5B71F997F83C4B968F47" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financing Receivable, after Allowance for Credit Loss</link:label>
    <link:label id="lab_us-gaap_NotesReceivableNet_421EF46A924B5B71F997F83C4B968F47_label_en-US" xlink:label="lab_us-gaap_NotesReceivableNet_421EF46A924B5B71F997F83C4B968F47" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financing Receivable, after Allowance for Credit Loss</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_421EF46A924B5B71F997F83C4B968F47" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesReceivableNet_421EF46A924B5B71F997F83C4B968F47" xlink:to="lab_us-gaap_NotesReceivableNet_421EF46A924B5B71F997F83C4B968F47" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherDeferredCostsNet_95B7A5A81A6156207573F83C4B97BB98_terseLabel_en-US" xlink:label="lab_us-gaap_OtherDeferredCostsNet_95B7A5A81A6156207573F83C4B97BB98" 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_95B7A5A81A6156207573F83C4B97BB98_label_en-US" xlink:label="lab_us-gaap_OtherDeferredCostsNet_95B7A5A81A6156207573F83C4B97BB98" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherDeferredCostsNet" xlink:label="loc_us-gaap_OtherDeferredCostsNet_95B7A5A81A6156207573F83C4B97BB98" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherDeferredCostsNet_95B7A5A81A6156207573F83C4B97BB98" xlink:to="lab_us-gaap_OtherDeferredCostsNet_95B7A5A81A6156207573F83C4B97BB98" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherDepreciationAndAmortization_BEAF773D96A5FEE5E41CF83C4B97508C_terseLabel_en-US" xlink:label="lab_us-gaap_OtherDepreciationAndAmortization_BEAF773D96A5FEE5E41CF83C4B97508C" 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_BEAF773D96A5FEE5E41CF83C4B97508C_label_en-US" xlink:label="lab_us-gaap_OtherDepreciationAndAmortization_BEAF773D96A5FEE5E41CF83C4B97508C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherDepreciationAndAmortization" xlink:label="loc_us-gaap_OtherDepreciationAndAmortization_BEAF773D96A5FEE5E41CF83C4B97508C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherDepreciationAndAmortization_BEAF773D96A5FEE5E41CF83C4B97508C" xlink:to="lab_us-gaap_OtherDepreciationAndAmortization_BEAF773D96A5FEE5E41CF83C4B97508C" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement_8057145004CE13D54862F83C4B978A1F_terseLabel_en-US" xlink:label="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement_8057145004CE13D54862F83C4B978A1F" 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_8057145004CE13D54862F83C4B978A1F_label_en-US" xlink:label="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement_8057145004CE13D54862F83C4B978A1F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_8057145004CE13D54862F83C4B978A1F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_8057145004CE13D54862F83C4B978A1F" xlink:to="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement_8057145004CE13D54862F83C4B978A1F" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureAbstract_AAA9CEFF52F02575C3301F1226CE0DEA_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureAbstract_87E4CC6F9B0C5DF89DD109711C2E6C14" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_87E4CC6F9B0C5DF89DD109711C2E6C14" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_87E4CC6F9B0C5DF89DD109711C2E6C14" xlink:to="lab_us-gaap_AssetRetirementObligationDisclosureAbstract_87E4CC6F9B0C5DF89DD109711C2E6C14" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_05C5975F1E639E89A8EF1F1226CEF4A3_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_158C19E2B22B56FEBC8DFED2DF9DB460" 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_05C5975F1E639E89A8EF1F1226CEF4A3_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_158C19E2B22B56FEBC8DFED2DF9DB460" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_158C19E2B22B56FEBC8DFED2DF9DB460" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_158C19E2B22B56FEBC8DFED2DF9DB460" xlink:to="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_158C19E2B22B56FEBC8DFED2DF9DB460" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_9E3F0EDCDF251447EC52F7A877CD09D1_label_en-US" xlink:label="lab_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_9E3F0EDCDF251447EC52F7A877CD09D1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract" xlink:label="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_9E3F0EDCDF251447EC52F7A877CD09D1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_9E3F0EDCDF251447EC52F7A877CD09D1" xlink:to="lab_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_9E3F0EDCDF251447EC52F7A877CD09D1" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermAssetsTable_A11568451A730986FC5FF7A877CE2158_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermAssetsTable_A11568451A730986FC5FF7A877CE2158" 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_A11568451A730986FC5FF7A877CE2158_label_en-US" xlink:label="lab_tve_OtherLongTermAssetsTable_A11568451A730986FC5FF7A877CE2158" 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_A11568451A730986FC5FF7A877CE2158_documentation_en-US" xlink:label="lab_tve_OtherLongTermAssetsTable_A11568451A730986FC5FF7A877CE2158" 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-20191231.xsd#tve_OtherLongTermAssetsTable" xlink:label="loc_tve_OtherLongTermAssetsTable_A11568451A730986FC5FF7A877CE2158" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermAssetsTable_A11568451A730986FC5FF7A877CE2158" xlink:to="lab_tve_OtherLongTermAssetsTable_A11568451A730986FC5FF7A877CE2158" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermAssetsAxis_310A2C2DED8189A1B8FEF7A877CE7AB4_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermAssetsAxis_310A2C2DED8189A1B8FEF7A877CE7AB4" 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_310A2C2DED8189A1B8FEF7A877CE7AB4_label_en-US" xlink:label="lab_tve_OtherLongTermAssetsAxis_310A2C2DED8189A1B8FEF7A877CE7AB4" 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_310A2C2DED8189A1B8FEF7A877CE7AB4_documentation_en-US" xlink:label="lab_tve_OtherLongTermAssetsAxis_310A2C2DED8189A1B8FEF7A877CE7AB4" 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-20191231.xsd#tve_OtherLongTermAssetsAxis" xlink:label="loc_tve_OtherLongTermAssetsAxis_310A2C2DED8189A1B8FEF7A877CE7AB4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermAssetsAxis_310A2C2DED8189A1B8FEF7A877CE7AB4" xlink:to="lab_tve_OtherLongTermAssetsAxis_310A2C2DED8189A1B8FEF7A877CE7AB4" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermAssetsDomain_ECE0569A3EB2C53C8B90F7A877CEADD0_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermAssetsDomain_ECE0569A3EB2C53C8B90F7A877CEADD0" 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_ECE0569A3EB2C53C8B90F7A877CEADD0_label_en-US" xlink:label="lab_tve_OtherLongTermAssetsDomain_ECE0569A3EB2C53C8B90F7A877CEADD0" 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_ECE0569A3EB2C53C8B90F7A877CEADD0_documentation_en-US" xlink:label="lab_tve_OtherLongTermAssetsDomain_ECE0569A3EB2C53C8B90F7A877CEADD0" 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-20191231.xsd#tve_OtherLongTermAssetsDomain" xlink:label="loc_tve_OtherLongTermAssetsDomain_ECE0569A3EB2C53C8B90F7A877CEADD0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermAssetsDomain_ECE0569A3EB2C53C8B90F7A877CEADD0" xlink:to="lab_tve_OtherLongTermAssetsDomain_ECE0569A3EB2C53C8B90F7A877CEADD0" xlink:type="arc" />
    <link:label id="lab_tve_EnergyRightMember_5B71AC2B8AAE88C44E5CF7A877CF350C_terseLabel_en-US" xlink:label="lab_tve_EnergyRightMember_5B71AC2B8AAE88C44E5CF7A877CF350C" 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_5B71AC2B8AAE88C44E5CF7A877CF350C_label_en-US" xlink:label="lab_tve_EnergyRightMember_5B71AC2B8AAE88C44E5CF7A877CF350C" 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_5B71AC2B8AAE88C44E5CF7A877CF350C_documentation_en-US" xlink:label="lab_tve_EnergyRightMember_5B71AC2B8AAE88C44E5CF7A877CF350C" 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-20191231.xsd#tve_EnergyRightMember" xlink:label="loc_tve_EnergyRightMember_5B71AC2B8AAE88C44E5CF7A877CF350C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_EnergyRightMember_5B71AC2B8AAE88C44E5CF7A877CF350C" xlink:to="lab_tve_EnergyRightMember_5B71AC2B8AAE88C44E5CF7A877CF350C" xlink:type="arc" />
    <link:label id="lab_srt_RangeAxis_31AE5D39FE1DF8AA06ADF7A877CF82A3_verboseLabel_en-US" xlink:label="lab_srt_RangeAxis_31AE5D39FE1DF8AA06ADF7A877CF82A3" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Range</link:label>
    <link:label id="lab_srt_RangeAxis_31AE5D39FE1DF8AA06ADF7A877CF82A3_label_en-US" xlink:label="lab_srt_RangeAxis_31AE5D39FE1DF8AA06ADF7A877CF82A3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_31AE5D39FE1DF8AA06ADF7A877CF82A3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis_31AE5D39FE1DF8AA06ADF7A877CF82A3" xlink:to="lab_srt_RangeAxis_31AE5D39FE1DF8AA06ADF7A877CF82A3" xlink:type="arc" />
    <link:label id="lab_srt_RangeMember_1CB1558C243603D13233F7A877CF9A7F_verboseLabel_en-US" xlink:label="lab_srt_RangeMember_1CB1558C243603D13233F7A877CF9A7F" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Range</link:label>
    <link:label id="lab_srt_RangeMember_1CB1558C243603D13233F7A877CF9A7F_label_en-US" xlink:label="lab_srt_RangeMember_1CB1558C243603D13233F7A877CF9A7F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_1CB1558C243603D13233F7A877CF9A7F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember_1CB1558C243603D13233F7A877CF9A7F" xlink:to="lab_srt_RangeMember_1CB1558C243603D13233F7A877CF9A7F" xlink:type="arc" />
    <link:label id="lab_srt_MinimumMember_6457DC0D7E16235B35D0F7A877CF0E55_terseLabel_en-US" xlink:label="lab_srt_MinimumMember_6457DC0D7E16235B35D0F7A877CF0E55" 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_6457DC0D7E16235B35D0F7A877CF0E55_label_en-US" xlink:label="lab_srt_MinimumMember_6457DC0D7E16235B35D0F7A877CF0E55" 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/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_6457DC0D7E16235B35D0F7A877CF0E55" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember_6457DC0D7E16235B35D0F7A877CF0E55" xlink:to="lab_srt_MinimumMember_6457DC0D7E16235B35D0F7A877CF0E55" xlink:type="arc" />
    <link:label id="lab_srt_MaximumMember_15B13DDE756F7681572EF7A877D0E074_verboseLabel_en-US" xlink:label="lab_srt_MaximumMember_15B13DDE756F7681572EF7A877D0E074" 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_15B13DDE756F7681572EF7A877D0E074_label_en-US" xlink:label="lab_srt_MaximumMember_15B13DDE756F7681572EF7A877D0E074" 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/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_15B13DDE756F7681572EF7A877D0E074" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember_15B13DDE756F7681572EF7A877D0E074" xlink:to="lab_srt_MaximumMember_15B13DDE756F7681572EF7A877D0E074" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_F4939F5E8D3E7BE2EE72F7A877D0805F_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember_F4939F5E8D3E7BE2EE72F7A877D0805F" 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_F4939F5E8D3E7BE2EE72F7A877D0805F_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember_F4939F5E8D3E7BE2EE72F7A877D0805F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_F4939F5E8D3E7BE2EE72F7A877D0805F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentAssetsMember_F4939F5E8D3E7BE2EE72F7A877D0805F" xlink:to="lab_us-gaap_OtherNoncurrentAssetsMember_F4939F5E8D3E7BE2EE72F7A877D0805F" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsReceivableMember_8DBDA0C67DC6D9440160F7A877D0EB6A_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableMember_8DBDA0C67DC6D9440160F7A877D0EB6A" 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_8DBDA0C67DC6D9440160F7A877D0EB6A_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableMember_8DBDA0C67DC6D9440160F7A877D0EB6A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableMember" xlink:label="loc_us-gaap_AccountsReceivableMember_8DBDA0C67DC6D9440160F7A877D0EB6A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableMember_8DBDA0C67DC6D9440160F7A877D0EB6A" xlink:to="lab_us-gaap_AccountsReceivableMember_8DBDA0C67DC6D9440160F7A877D0EB6A" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" 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_282421F139B6BE7DEC49F7A877D016E9_label_en-US" xlink:label="lab_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" 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_282421F139B6BE7DEC49F7A877D016E9_documentation_en-US" xlink:label="lab_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" 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-20191231.xsd#tve_OtherLongTermAssetsLineItems" xlink:label="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="lab_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentTerm_30B61507508C1B982D28F7A877D110C1_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTerm_30B61507508C1B982D28F7A877D110C1" 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_30B61507508C1B982D28F7A877D110C1_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTerm_30B61507508C1B982D28F7A877D110C1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentTerm" xlink:label="loc_us-gaap_DebtInstrumentTerm_30B61507508C1B982D28F7A877D110C1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTerm_30B61507508C1B982D28F7A877D110C1" xlink:to="lab_us-gaap_DebtInstrumentTerm_30B61507508C1B982D28F7A877D110C1" xlink:type="arc" />
    <link:label id="lab_us-gaap_NotesAndLoansReceivableNetNoncurrent_A22E78D612F39D3B33A8F7A877D152BB_terseLabel_en-US" xlink:label="lab_us-gaap_NotesAndLoansReceivableNetNoncurrent_A22E78D612F39D3B33A8F7A877D152BB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loans and other long-term receivables, net</link:label>
    <link:label id="lab_us-gaap_NotesAndLoansReceivableNetNoncurrent_A22E78D612F39D3B33A8F7A877D152BB_label_en-US" xlink:label="lab_us-gaap_NotesAndLoansReceivableNetNoncurrent_A22E78D612F39D3B33A8F7A877D152BB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financing Receivable, after Allowance for Credit Loss, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesAndLoansReceivableNetNoncurrent" xlink:label="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_A22E78D612F39D3B33A8F7A877D152BB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_A22E78D612F39D3B33A8F7A877D152BB" xlink:to="lab_us-gaap_NotesAndLoansReceivableNetNoncurrent_A22E78D612F39D3B33A8F7A877D152BB" xlink:type="arc" />
    <link:label id="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_BD00EA628175EC67043DF7A877D17BA1_terseLabel_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_BD00EA628175EC67043DF7A877D17BA1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">EnergyRight&#174; receivables</link:label>
    <link:label id="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_BD00EA628175EC67043DF7A877D17BA1_label_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_BD00EA628175EC67043DF7A877D17BA1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_BD00EA628175EC67043DF7A877D17BA1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_BD00EA628175EC67043DF7A877D17BA1" xlink:to="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_BD00EA628175EC67043DF7A877D17BA1" xlink:type="arc" />
    <link:label id="lab_us-gaap_PrepaidExpenseNoncurrent_8F558C412D0F4F63740CF80298C34246_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseNoncurrent_8F558C412D0F4F63740CF80298C34246" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Prepaid Expense, Noncurrent</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseNoncurrent_8F558C412D0F4F63740CF80298C34246_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseNoncurrent_8F558C412D0F4F63740CF80298C34246" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Prepaid Expense, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrepaidExpenseNoncurrent" xlink:label="loc_us-gaap_PrepaidExpenseNoncurrent_8F558C412D0F4F63740CF80298C34246" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseNoncurrent_8F558C412D0F4F63740CF80298C34246" xlink:to="lab_us-gaap_PrepaidExpenseNoncurrent_8F558C412D0F4F63740CF80298C34246" xlink:type="arc" />
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalents_07E4B5527FEC32B32170F7F7BBCBF50F_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalents_07E4B5527FEC32B32170F7F7BBCBF50F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restricted Cash and Cash Equivalents</link:label>
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalents_07E4B5527FEC32B32170F7F7BBCBF50F_label_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalents_07E4B5527FEC32B32170F7F7BBCBF50F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restricted Cash and Cash Equivalents</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalents" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalents_07E4B5527FEC32B32170F7F7BBCBF50F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalents_07E4B5527FEC32B32170F7F7BBCBF50F" xlink:to="lab_us-gaap_RestrictedCashAndCashEquivalents_07E4B5527FEC32B32170F7F7BBCBF50F" xlink:type="arc" />
    <link:label id="lab_us-gaap_PrepaidExpenseOtherNoncurrent_1E1A4E1E6280617B1FBEF7A877D1C526_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseOtherNoncurrent_1E1A4E1E6280617B1FBEF7A877D1C526" 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_1E1A4E1E6280617B1FBEF7A877D1C526_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseOtherNoncurrent_1E1A4E1E6280617B1FBEF7A877D1C526" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrepaidExpenseOtherNoncurrent" xlink:label="loc_us-gaap_PrepaidExpenseOtherNoncurrent_1E1A4E1E6280617B1FBEF7A877D1C526" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseOtherNoncurrent_1E1A4E1E6280617B1FBEF7A877D1C526" xlink:to="lab_us-gaap_PrepaidExpenseOtherNoncurrent_1E1A4E1E6280617B1FBEF7A877D1C526" xlink:type="arc" />
    <link:label id="lab_us-gaap_CommodityContractAssetNoncurrent_8F94C073E751BB9CAFB9F7A877D1950F_terseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractAssetNoncurrent_8F94C073E751BB9CAFB9F7A877D1950F" 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_8F94C073E751BB9CAFB9F7A877D1950F_label_en-US" xlink:label="lab_us-gaap_CommodityContractAssetNoncurrent_8F94C073E751BB9CAFB9F7A877D1950F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommodityContractAssetNoncurrent" xlink:label="loc_us-gaap_CommodityContractAssetNoncurrent_8F94C073E751BB9CAFB9F7A877D1950F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityContractAssetNoncurrent_8F94C073E751BB9CAFB9F7A877D1950F" xlink:to="lab_us-gaap_CommodityContractAssetNoncurrent_8F94C073E751BB9CAFB9F7A877D1950F" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent_937E81E83CBBA65B1604F7A877D2C86E_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent_937E81E83CBBA65B1604F7A877D2C86E" 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_937E81E83CBBA65B1604F7A877D2C86E_label_en-US" xlink:label="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent_937E81E83CBBA65B1604F7A877D2C86E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_937E81E83CBBA65B1604F7A877D2C86E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_937E81E83CBBA65B1604F7A877D2C86E" xlink:to="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent_937E81E83CBBA65B1604F7A877D2C86E" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_B1790017E38DAC0A431CF7A877D2A7CC_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent_B1790017E38DAC0A431CF7A877D2A7CC" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Total other long-term assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_B1790017E38DAC0A431CF7A877D2A7CC_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent_B1790017E38DAC0A431CF7A877D2A7CC" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_B1790017E38DAC0A431CF7A877D2A7CC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_B1790017E38DAC0A431CF7A877D2A7CC" xlink:to="lab_us-gaap_OtherAssetsNoncurrent_B1790017E38DAC0A431CF7A877D2A7CC" xlink:type="arc" />
    <link:label id="lab_tve_Numberofdaysindefault_FD12D7D5971F36C1A4F0F7A877D2AFD9_terseLabel_en-US" xlink:label="lab_tve_Numberofdaysindefault_FD12D7D5971F36C1A4F0F7A877D2AFD9" 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_FD12D7D5971F36C1A4F0F7A877D2AFD9_label_en-US" xlink:label="lab_tve_Numberofdaysindefault_FD12D7D5971F36C1A4F0F7A877D2AFD9" 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_FD12D7D5971F36C1A4F0F7A877D2AFD9_documentation_en-US" xlink:label="lab_tve_Numberofdaysindefault_FD12D7D5971F36C1A4F0F7A877D2AFD9" 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-20191231.xsd#tve_Numberofdaysindefault" xlink:label="loc_tve_Numberofdaysindefault_FD12D7D5971F36C1A4F0F7A877D2AFD9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Numberofdaysindefault_FD12D7D5971F36C1A4F0F7A877D2AFD9" xlink:to="lab_tve_Numberofdaysindefault_FD12D7D5971F36C1A4F0F7A877D2AFD9" xlink:type="arc" />
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_1904AA36107E5822E6C1F7A877D2C743_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_1904AA36107E5822E6C1F7A877D2C743" 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_1904AA36107E5822E6C1F7A877D2C743_label_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_1904AA36107E5822E6C1F7A877D2C743" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalentsNoncurrent" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_1904AA36107E5822E6C1F7A877D2C743" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_1904AA36107E5822E6C1F7A877D2C743" xlink:to="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_1904AA36107E5822E6C1F7A877D2C743" xlink:type="arc" />
    <link:label id="lab_us-gaap_PrepaidExpenseCurrent_5D0509A0D920173462F9F80673FCBA1B_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseCurrent_5D0509A0D920173462F9F80673FCBA1B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Prepaid Expense, Current</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseCurrent_5D0509A0D920173462F9F80673FCBA1B_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseCurrent_5D0509A0D920173462F9F80673FCBA1B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Prepaid Expense, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrepaidExpenseCurrent" xlink:label="loc_us-gaap_PrepaidExpenseCurrent_5D0509A0D920173462F9F80673FCBA1B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseCurrent_5D0509A0D920173462F9F80673FCBA1B" xlink:to="lab_us-gaap_PrepaidExpenseCurrent_5D0509A0D920173462F9F80673FCBA1B" xlink:type="arc" />
    <link:label id="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_E11B6586579BD7C71B561F1226218194_verboseLabel_en-US" xlink:label="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_252CC99BC4545803A0B9F979B271D882" 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_E11B6586579BD7C71B561F1226218194_label_en-US" xlink:label="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_252CC99BC4545803A0B9F979B271D882" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:label="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_252CC99BC4545803A0B9F979B271D882" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_252CC99BC4545803A0B9F979B271D882" xlink:to="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_252CC99BC4545803A0B9F979B271D882" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_95CCB25C944C4375A4871F12268BDE13_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract_8011D820CD4D51B69D55CA23A9DAF1AB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_8011D820CD4D51B69D55CA23A9DAF1AB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_8011D820CD4D51B69D55CA23A9DAF1AB" xlink:to="lab_us-gaap_AccountingPoliciesAbstract_8011D820CD4D51B69D55CA23A9DAF1AB" xlink:type="arc" />
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_FF272C4AEC10585DC8EE1F12268C363D_verboseLabel_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock_9572B9E1F4F254E48F252C8FCF28A3B4" 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_FF272C4AEC10585DC8EE1F12268C363D_label_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock_9572B9E1F4F254E48F252C8FCF28A3B4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SignificantAccountingPoliciesTextBlock" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock_9572B9E1F4F254E48F252C8FCF28A3B4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SignificantAccountingPoliciesTextBlock_9572B9E1F4F254E48F252C8FCF28A3B4" xlink:to="lab_us-gaap_SignificantAccountingPoliciesTextBlock_9572B9E1F4F254E48F252C8FCF28A3B4" xlink:type="arc" />
    <link:label id="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_B108842A373BEC90C8181F1225AB19F4_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_96673770552D59C9B18036F5225BA331" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_96673770552D59C9B18036F5225BA331" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_96673770552D59C9B18036F5225BA331" xlink:to="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_96673770552D59C9B18036F5225BA331" xlink:type="arc" />
    <link:label id="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_738ABB5F1D47A547E4F91F1225AB302D_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_E719C46CD26C518C92F31506FAC9F8B7" 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_738ABB5F1D47A547E4F91F1225AB302D_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_E719C46CD26C518C92F31506FAC9F8B7" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:label="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_E719C46CD26C518C92F31506FAC9F8B7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_E719C46CD26C518C92F31506FAC9F8B7" xlink:to="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_E719C46CD26C518C92F31506FAC9F8B7" xlink:type="arc" />
    <link:label id="lab_tve_CashFlowfromHedgingAbstract_DC0890EB6AB71BD449251F12275BF084_label_en-US" xlink:label="lab_tve_CashFlowfromHedgingAbstract_6C0CD8C1FC2656D08914D2A16D825388" 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_DC0890EB6AB71BD449251F12275BF084_documentation_en-US" xlink:label="lab_tve_CashFlowfromHedgingAbstract_6C0CD8C1FC2656D08914D2A16D825388" 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-20191231.xsd#tve_CashFlowfromHedgingAbstract" xlink:label="loc_tve_CashFlowfromHedgingAbstract_6C0CD8C1FC2656D08914D2A16D825388" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CashFlowfromHedgingAbstract_6C0CD8C1FC2656D08914D2A16D825388" xlink:to="lab_tve_CashFlowfromHedgingAbstract_6C0CD8C1FC2656D08914D2A16D825388" xlink:type="arc" />
    <link:label id="lab_tve_AssociatedBondIssuesCurrencyExposure_3637786624B2666E72801F12275BF79E_terseLabel_en-US" xlink:label="lab_tve_AssociatedBondIssuesCurrencyExposure_BD2CAB5D2F0555C7B7584E0749873D22" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Associated bond issues currency exposure</link:label>
    <link:label id="lab_tve_AssociatedBondIssuesCurrencyExposure_3637786624B2666E72801F12275BF79E_label_en-US" xlink:label="lab_tve_AssociatedBondIssuesCurrencyExposure_BD2CAB5D2F0555C7B7584E0749873D22" 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_3637786624B2666E72801F12275BF79E_documentation_en-US" xlink:label="lab_tve_AssociatedBondIssuesCurrencyExposure_BD2CAB5D2F0555C7B7584E0749873D22" 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-20191231.xsd#tve_AssociatedBondIssuesCurrencyExposure" xlink:label="loc_tve_AssociatedBondIssuesCurrencyExposure_BD2CAB5D2F0555C7B7584E0749873D22" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AssociatedBondIssuesCurrencyExposure_BD2CAB5D2F0555C7B7584E0749873D22" xlink:to="lab_tve_AssociatedBondIssuesCurrencyExposure_BD2CAB5D2F0555C7B7584E0749873D22" xlink:type="arc" />
    <link:label id="lab_tve_CollateralAbstract_F42FEDCB378B6C765054FC161981E780_label_en-US" xlink:label="lab_tve_CollateralAbstract_F42FEDCB378B6C765054FC161981E780" 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_F42FEDCB378B6C765054FC161981E780_documentation_en-US" xlink:label="lab_tve_CollateralAbstract_F42FEDCB378B6C765054FC161981E780" 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-20191231.xsd#tve_CollateralAbstract" xlink:label="loc_tve_CollateralAbstract_F42FEDCB378B6C765054FC161981E780" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CollateralAbstract_F42FEDCB378B6C765054FC161981E780" xlink:to="lab_tve_CollateralAbstract_F42FEDCB378B6C765054FC161981E780" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeTable_388AB66783A6838E2EB6FC1619827E2E_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeTable_388AB66783A6838E2EB6FC1619827E2E" 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_388AB66783A6838E2EB6FC1619827E2E_label_en-US" xlink:label="lab_us-gaap_DerivativeTable_388AB66783A6838E2EB6FC1619827E2E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_388AB66783A6838E2EB6FC1619827E2E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeTable_388AB66783A6838E2EB6FC1619827E2E" xlink:to="lab_us-gaap_DerivativeTable_388AB66783A6838E2EB6FC1619827E2E" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_FF435C250BA764CA93BBFC161982A379_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_FF435C250BA764CA93BBFC161982A379" 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_FF435C250BA764CA93BBFC161982A379_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_FF435C250BA764CA93BBFC161982A379" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FF435C250BA764CA93BBFC161982A379" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FF435C250BA764CA93BBFC161982A379" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_FF435C250BA764CA93BBFC161982A379" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_49636A27416FD8C43410FC1619833599_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_49636A27416FD8C43410FC1619833599" 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_49636A27416FD8C43410FC1619833599_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_49636A27416FD8C43410FC1619833599" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_49636A27416FD8C43410FC1619833599" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_49636A27416FD8C43410FC1619833599" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_49636A27416FD8C43410FC1619833599" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_B953A16D4F976A8D65DEFC161983386B_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member_B953A16D4F976A8D65DEFC161983386B" 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_B953A16D4F976A8D65DEFC161983386B_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member_B953A16D4F976A8D65DEFC161983386B" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_B953A16D4F976A8D65DEFC161983386B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member_B953A16D4F976A8D65DEFC161983386B" xlink:to="lab_us-gaap_FairValueInputsLevel2Member_B953A16D4F976A8D65DEFC161983386B" xlink:type="arc" />
    <link:label id="lab_us-gaap_CreditFacilityAxis_14862D0E45D0E1581706FC16198402D4_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis_14862D0E45D0E1581706FC16198402D4" 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_14862D0E45D0E1581706FC16198402D4_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis_14862D0E45D0E1581706FC16198402D4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_14862D0E45D0E1581706FC16198402D4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis_14862D0E45D0E1581706FC16198402D4" xlink:to="lab_us-gaap_CreditFacilityAxis_14862D0E45D0E1581706FC16198402D4" xlink:type="arc" />
    <link:label id="lab_us-gaap_CreditFacilityDomain_7043B90999BD234A4642FC1619841C72_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain_7043B90999BD234A4642FC1619841C72" 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_7043B90999BD234A4642FC1619841C72_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain_7043B90999BD234A4642FC1619841C72" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_7043B90999BD234A4642FC1619841C72" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain_7043B90999BD234A4642FC1619841C72" xlink:to="lab_us-gaap_CreditFacilityDomain_7043B90999BD234A4642FC1619841C72" xlink:type="arc" />
    <link:label id="lab_us-gaap_LetterOfCreditMember_193FA65785202C16175FFC161984A2BB_terseLabel_en-US" xlink:label="lab_us-gaap_LetterOfCreditMember_193FA65785202C16175FFC161984A2BB" 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_193FA65785202C16175FFC161984A2BB_label_en-US" xlink:label="lab_us-gaap_LetterOfCreditMember_193FA65785202C16175FFC161984A2BB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_193FA65785202C16175FFC161984A2BB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LetterOfCreditMember_193FA65785202C16175FFC161984A2BB" xlink:to="lab_us-gaap_LetterOfCreditMember_193FA65785202C16175FFC161984A2BB" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_FD4097F71AE1DFF821F3FC161985CEC5_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis_FD4097F71AE1DFF821F3FC161985CEC5" 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_FD4097F71AE1DFF821F3FC161985CEC5_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis_FD4097F71AE1DFF821F3FC161985CEC5" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_FD4097F71AE1DFF821F3FC161985CEC5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_FD4097F71AE1DFF821F3FC161985CEC5" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis_FD4097F71AE1DFF821F3FC161985CEC5" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_F999ADC50730B3A18BF6FC1619852C99_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain_F999ADC50730B3A18BF6FC1619852C99" 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_F999ADC50730B3A18BF6FC1619852C99_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain_F999ADC50730B3A18BF6FC1619852C99" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_F999ADC50730B3A18BF6FC1619852C99" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_F999ADC50730B3A18BF6FC1619852C99" xlink:to="lab_us-gaap_DerivativeContractTypeDomain_F999ADC50730B3A18BF6FC1619852C99" xlink:type="arc" />
    <link:label id="lab_us-gaap_CollateralizedSecuritiesMember_66102A823FBD546E412AFC16198BC6CA_terseLabel_en-US" xlink:label="lab_us-gaap_CollateralizedSecuritiesMember_66102A823FBD546E412AFC16198BC6CA" 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_66102A823FBD546E412AFC16198BC6CA_label_en-US" xlink:label="lab_us-gaap_CollateralizedSecuritiesMember_66102A823FBD546E412AFC16198BC6CA" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CollateralizedSecuritiesMember" xlink:label="loc_us-gaap_CollateralizedSecuritiesMember_66102A823FBD546E412AFC16198BC6CA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CollateralizedSecuritiesMember_66102A823FBD546E412AFC16198BC6CA" xlink:to="lab_us-gaap_CollateralizedSecuritiesMember_66102A823FBD546E412AFC16198BC6CA" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeLineItems_E025A30ADEB6980D9718FC16198C0844_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLineItems_E025A30ADEB6980D9718FC16198C0844" 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_E025A30ADEB6980D9718FC16198C0844_label_en-US" xlink:label="lab_us-gaap_DerivativeLineItems_E025A30ADEB6980D9718FC16198C0844" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_E025A30ADEB6980D9718FC16198C0844" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLineItems_E025A30ADEB6980D9718FC16198C0844" xlink:to="lab_us-gaap_DerivativeLineItems_E025A30ADEB6980D9718FC16198C0844" xlink:type="arc" />
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_A233FA8375660F596E45FC16198C83D7_terseLabel_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount_A233FA8375660F596E45FC16198C83D7" 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:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_A233FA8375660F596E45FC16198C83D7_label_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount_A233FA8375660F596E45FC16198C83D7" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_A233FA8375660F596E45FC16198C83D7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LettersOfCreditOutstandingAmount_A233FA8375660F596E45FC16198C83D7" xlink:to="lab_us-gaap_LettersOfCreditOutstandingAmount_A233FA8375660F596E45FC16198C83D7" xlink:type="arc" />
    <link:label id="lab_tve_ForwardContractDerivativeAssetatFairValue_913819EF448C9F29A682FC16198D251D_terseLabel_en-US" xlink:label="lab_tve_ForwardContractDerivativeAssetatFairValue_913819EF448C9F29A682FC16198D251D" 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_913819EF448C9F29A682FC16198D251D_label_en-US" xlink:label="lab_tve_ForwardContractDerivativeAssetatFairValue_913819EF448C9F29A682FC16198D251D" 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_913819EF448C9F29A682FC16198D251D_documentation_en-US" xlink:label="lab_tve_ForwardContractDerivativeAssetatFairValue_913819EF448C9F29A682FC16198D251D" 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-20191231.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_913819EF448C9F29A682FC16198D251D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ForwardContractDerivativeAssetatFairValue_913819EF448C9F29A682FC16198D251D" xlink:to="lab_tve_ForwardContractDerivativeAssetatFairValue_913819EF448C9F29A682FC16198D251D" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_A561B9FA3AB225A8E021FC16198D61C8_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_A561B9FA3AB225A8E021FC16198D61C8" 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_A561B9FA3AB225A8E021FC16198D61C8_label_en-US" xlink:label="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_A561B9FA3AB225A8E021FC16198D61C8" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:label="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_A561B9FA3AB225A8E021FC16198D61C8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_A561B9FA3AB225A8E021FC16198D61C8" xlink:to="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_A561B9FA3AB225A8E021FC16198D61C8" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeCollateralRightToReclaimCash_1D9C667D05BF03E10817FC16198E0859_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeCollateralRightToReclaimCash_1D9C667D05BF03E10817FC16198E0859" 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_1D9C667D05BF03E10817FC16198E0859_label_en-US" xlink:label="lab_us-gaap_DerivativeCollateralRightToReclaimCash_1D9C667D05BF03E10817FC16198E0859" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeCollateralRightToReclaimCash" xlink:label="loc_us-gaap_DerivativeCollateralRightToReclaimCash_1D9C667D05BF03E10817FC16198E0859" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeCollateralRightToReclaimCash_1D9C667D05BF03E10817FC16198E0859" xlink:to="lab_us-gaap_DerivativeCollateralRightToReclaimCash_1D9C667D05BF03E10817FC16198E0859" xlink:type="arc" />
    <link:label id="lab_us-gaap_AdditionalCollateralAggregateFairValue_AE26FCB871665DD998D1FC16198FDD23_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalCollateralAggregateFairValue_AE26FCB871665DD998D1FC16198FDD23" 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_AE26FCB871665DD998D1FC16198FDD23_label_en-US" xlink:label="lab_us-gaap_AdditionalCollateralAggregateFairValue_AE26FCB871665DD998D1FC16198FDD23" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdditionalCollateralAggregateFairValue" xlink:label="loc_us-gaap_AdditionalCollateralAggregateFairValue_AE26FCB871665DD998D1FC16198FDD23" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalCollateralAggregateFairValue_AE26FCB871665DD998D1FC16198FDD23" xlink:to="lab_us-gaap_AdditionalCollateralAggregateFairValue_AE26FCB871665DD998D1FC16198FDD23" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_8F05DFDF6C88A00AB8F51F12256091D8_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_C1F9EA450DBD58F3B00554C205354F94" 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_8F05DFDF6C88A00AB8F51F12256091D8_label_en-US" xlink:label="lab_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_C1F9EA450DBD58F3B00554C205354F94" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractsForPurchaseOfElectricPowerTable" xlink:label="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_C1F9EA450DBD58F3B00554C205354F94" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_C1F9EA450DBD58F3B00554C205354F94" xlink:to="lab_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_C1F9EA450DBD58F3B00554C205354F94" xlink:type="arc" />
    <link:label id="lab_tve_DiscounttoRevenueAxis_A9061FF64BD9E3E66E091F1225612382_terseLabel_en-US" xlink:label="lab_tve_DiscounttoRevenueAxis_02CB8E5C4DF25F56B2E87D4E2D4A4CA7" 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_A9061FF64BD9E3E66E091F1225612382_label_en-US" xlink:label="lab_tve_DiscounttoRevenueAxis_02CB8E5C4DF25F56B2E87D4E2D4A4CA7" 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_A9061FF64BD9E3E66E091F1225612382_documentation_en-US" xlink:label="lab_tve_DiscounttoRevenueAxis_02CB8E5C4DF25F56B2E87D4E2D4A4CA7" 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-20191231.xsd#tve_DiscounttoRevenueAxis" xlink:label="loc_tve_DiscounttoRevenueAxis_02CB8E5C4DF25F56B2E87D4E2D4A4CA7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DiscounttoRevenueAxis_02CB8E5C4DF25F56B2E87D4E2D4A4CA7" xlink:to="lab_tve_DiscounttoRevenueAxis_02CB8E5C4DF25F56B2E87D4E2D4A4CA7" xlink:type="arc" />
    <link:label id="lab_tve_DiscounttoRevenueDomain_7B730282208050EA27BB1F1225617735_terseLabel_en-US" xlink:label="lab_tve_DiscounttoRevenueDomain_2A2926581E7653C9AA032A3A01DE3BE3" 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_7B730282208050EA27BB1F1225617735_label_en-US" xlink:label="lab_tve_DiscounttoRevenueDomain_2A2926581E7653C9AA032A3A01DE3BE3" 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_7B730282208050EA27BB1F1225617735_documentation_en-US" xlink:label="lab_tve_DiscounttoRevenueDomain_2A2926581E7653C9AA032A3A01DE3BE3" 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-20191231.xsd#tve_DiscounttoRevenueDomain" xlink:label="loc_tve_DiscounttoRevenueDomain_2A2926581E7653C9AA032A3A01DE3BE3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DiscounttoRevenueDomain_2A2926581E7653C9AA032A3A01DE3BE3" xlink:to="lab_tve_DiscounttoRevenueDomain_2A2926581E7653C9AA032A3A01DE3BE3" xlink:type="arc" />
    <link:label id="lab_tve_DiscounttoRevenueMember_09D94F6F2FED5CE207611F12256131CE_terseLabel_en-US" xlink:label="lab_tve_DiscounttoRevenueMember_5AC6E5105E245847955A062152CD0868" 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_09D94F6F2FED5CE207611F12256131CE_label_en-US" xlink:label="lab_tve_DiscounttoRevenueMember_5AC6E5105E245847955A062152CD0868" 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_09D94F6F2FED5CE207611F12256131CE_documentation_en-US" xlink:label="lab_tve_DiscounttoRevenueMember_5AC6E5105E245847955A062152CD0868" 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-20191231.xsd#tve_DiscounttoRevenueMember" xlink:label="loc_tve_DiscounttoRevenueMember_5AC6E5105E245847955A062152CD0868" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DiscounttoRevenueMember_5AC6E5105E245847955A062152CD0868" xlink:to="lab_tve_DiscounttoRevenueMember_5AC6E5105E245847955A062152CD0868" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_23E61292DBEFA1D2F1A41F12256136F2_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_4173E94A465F58F1A6F325BBE77D771B" 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_23E61292DBEFA1D2F1A41F12256136F2_label_en-US" xlink:label="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_4173E94A465F58F1A6F325BBE77D771B" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_4173E94A465F58F1A6F325BBE77D771B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_4173E94A465F58F1A6F325BBE77D771B" xlink:to="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_4173E94A465F58F1A6F325BBE77D771B" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_2DEB3365BA8C06FF1AD51F122562673A_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_B062B12738E35D949E65A780C7E973C1" 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:label id="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_2DEB3365BA8C06FF1AD51F122562673A_label_en-US" xlink:label="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_B062B12738E35D949E65A780C7E973C1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_B062B12738E35D949E65A780C7E973C1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_B062B12738E35D949E65A780C7E973C1" xlink:to="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_B062B12738E35D949E65A780C7E973C1" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_32763F738A7A01CD6EB51F12256246A4_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_133D675103D154368D046742C2675C77" 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_32763F738A7A01CD6EB51F12256246A4_label_en-US" xlink:label="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_133D675103D154368D046742C2675C77" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_133D675103D154368D046742C2675C77" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_133D675103D154368D046742C2675C77" xlink:to="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_133D675103D154368D046742C2675C77" xlink:type="arc" />
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_0DEA06223583337D904CFCD7A985B6CB_label_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_0DEA06223583337D904CFCD7A985B6CB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_0DEA06223583337D904CFCD7A985B6CB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_0DEA06223583337D904CFCD7A985B6CB" xlink:to="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_0DEA06223583337D904CFCD7A985B6CB" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_714902BED0CFB7F8FA6AFCD7A98595AE_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_714902BED0CFB7F8FA6AFCD7A98595AE" 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_714902BED0CFB7F8FA6AFCD7A98595AE_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_714902BED0CFB7F8FA6AFCD7A98595AE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_714902BED0CFB7F8FA6AFCD7A98595AE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_714902BED0CFB7F8FA6AFCD7A98595AE" xlink:to="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_714902BED0CFB7F8FA6AFCD7A98595AE" xlink:type="arc" />
    <link:label id="lab_tve_DefinedBenefitPlanStructureAxis_5032CD1F53518D6A34CBFCD7A9855567_terseLabel_en-US" xlink:label="lab_tve_DefinedBenefitPlanStructureAxis_5032CD1F53518D6A34CBFCD7A9855567" 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_5032CD1F53518D6A34CBFCD7A9855567_label_en-US" xlink:label="lab_tve_DefinedBenefitPlanStructureAxis_5032CD1F53518D6A34CBFCD7A9855567" 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_5032CD1F53518D6A34CBFCD7A9855567_documentation_en-US" xlink:label="lab_tve_DefinedBenefitPlanStructureAxis_5032CD1F53518D6A34CBFCD7A9855567" 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-20191231.xsd#tve_DefinedBenefitPlanStructureAxis" xlink:label="loc_tve_DefinedBenefitPlanStructureAxis_5032CD1F53518D6A34CBFCD7A9855567" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DefinedBenefitPlanStructureAxis_5032CD1F53518D6A34CBFCD7A9855567" xlink:to="lab_tve_DefinedBenefitPlanStructureAxis_5032CD1F53518D6A34CBFCD7A9855567" xlink:type="arc" />
    <link:label id="lab_tve_DefinedContributionOnlyMemberDomain_8A69250E262A870B3E28FCD7A9858BFC_terseLabel_en-US" xlink:label="lab_tve_DefinedContributionOnlyMemberDomain_8A69250E262A870B3E28FCD7A9858BFC" 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_8A69250E262A870B3E28FCD7A9858BFC_label_en-US" xlink:label="lab_tve_DefinedContributionOnlyMemberDomain_8A69250E262A870B3E28FCD7A9858BFC" 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_8A69250E262A870B3E28FCD7A9858BFC_documentation_en-US" xlink:label="lab_tve_DefinedContributionOnlyMemberDomain_8A69250E262A870B3E28FCD7A9858BFC" 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-20191231.xsd#tve_DefinedContributionOnlyMemberDomain" xlink:label="loc_tve_DefinedContributionOnlyMemberDomain_8A69250E262A870B3E28FCD7A9858BFC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DefinedContributionOnlyMemberDomain_8A69250E262A870B3E28FCD7A9858BFC" xlink:to="lab_tve_DefinedContributionOnlyMemberDomain_8A69250E262A870B3E28FCD7A9858BFC" xlink:type="arc" />
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_A7342785B77F7B4362FEFCD7A98AC203_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis_A7342785B77F7B4362FEFCD7A98AC203" 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_A7342785B77F7B4362FEFCD7A98AC203_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis_A7342785B77F7B4362FEFCD7A98AC203" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_A7342785B77F7B4362FEFCD7A98AC203" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_A7342785B77F7B4362FEFCD7A98AC203" xlink:to="lab_us-gaap_RetirementPlanTypeAxis_A7342785B77F7B4362FEFCD7A98AC203" xlink:type="arc" />
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_ABDE3FEFC9F53DBFDD4BFCD7A98BB17B_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain_ABDE3FEFC9F53DBFDD4BFCD7A98BB17B" 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_ABDE3FEFC9F53DBFDD4BFCD7A98BB17B_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain_ABDE3FEFC9F53DBFDD4BFCD7A98BB17B" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_ABDE3FEFC9F53DBFDD4BFCD7A98BB17B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_ABDE3FEFC9F53DBFDD4BFCD7A98BB17B" xlink:to="lab_us-gaap_RetirementPlanTypeDomain_ABDE3FEFC9F53DBFDD4BFCD7A98BB17B" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_C2B3CE69C912549F7AC1FCD7A98B9C18_verboseLabel_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember_C2B3CE69C912549F7AC1FCD7A98B9C18" 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_C2B3CE69C912549F7AC1FCD7A98B9C18_label_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember_C2B3CE69C912549F7AC1FCD7A98B9C18" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_C2B3CE69C912549F7AC1FCD7A98B9C18" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionPlansDefinedBenefitMember_C2B3CE69C912549F7AC1FCD7A98B9C18" xlink:to="lab_us-gaap_PensionPlansDefinedBenefitMember_C2B3CE69C912549F7AC1FCD7A98B9C18" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_05B238737D1EB5429FC7FCD7A98BEE12_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_05B238737D1EB5429FC7FCD7A98BEE12" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Other Postretirement Benefit Plan</link:label>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_05B238737D1EB5429FC7FCD7A98BEE12_label_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_05B238737D1EB5429FC7FCD7A98BEE12" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_05B238737D1EB5429FC7FCD7A98BEE12" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_05B238737D1EB5429FC7FCD7A98BEE12" xlink:to="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_05B238737D1EB5429FC7FCD7A98BEE12" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" 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_C5D070D34909C084F87EFCD7A98B1E44_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_C7217686912CA42727A7FCD7A98C667F_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost_C7217686912CA42727A7FCD7A98C667F" 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_C7217686912CA42727A7FCD7A98C667F_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost_C7217686912CA42727A7FCD7A98C667F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_C7217686912CA42727A7FCD7A98C667F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanServiceCost_C7217686912CA42727A7FCD7A98C667F" xlink:to="lab_us-gaap_DefinedBenefitPlanServiceCost_C7217686912CA42727A7FCD7A98C667F" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfUnfundedPostRetirementHealthCarePlans_8D127AF94A14804D5D66FCD7A98CA3FB_terseLabel_en-US" xlink:label="lab_tve_NumberOfUnfundedPostRetirementHealthCarePlans_8D127AF94A14804D5D66FCD7A98CA3FB" 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_8D127AF94A14804D5D66FCD7A98CA3FB_label_en-US" xlink:label="lab_tve_NumberOfUnfundedPostRetirementHealthCarePlans_8D127AF94A14804D5D66FCD7A98CA3FB" 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_8D127AF94A14804D5D66FCD7A98CA3FB_documentation_en-US" xlink:label="lab_tve_NumberOfUnfundedPostRetirementHealthCarePlans_8D127AF94A14804D5D66FCD7A98CA3FB" 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-20191231.xsd#tve_NumberOfUnfundedPostRetirementHealthCarePlans" xlink:label="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_8D127AF94A14804D5D66FCD7A98CA3FB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_8D127AF94A14804D5D66FCD7A98CA3FB" xlink:to="lab_tve_NumberOfUnfundedPostRetirementHealthCarePlans_8D127AF94A14804D5D66FCD7A98CA3FB" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_5D6D4E8835C5D25AA9E4FCD7A98C0058_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost_5D6D4E8835C5D25AA9E4FCD7A98C0058" 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_5D6D4E8835C5D25AA9E4FCD7A98C0058_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost_5D6D4E8835C5D25AA9E4FCD7A98C0058" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_5D6D4E8835C5D25AA9E4FCD7A98C0058" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanInterestCost_5D6D4E8835C5D25AA9E4FCD7A98C0058" xlink:to="lab_us-gaap_DefinedBenefitPlanInterestCost_5D6D4E8835C5D25AA9E4FCD7A98C0058" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_925CCCFD05628D113640FCD7A98CF442_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_925CCCFD05628D113640FCD7A98CF442" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Expected Return (Loss) on Plan Assets</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_925CCCFD05628D113640FCD7A98CF442_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_925CCCFD05628D113640FCD7A98CF442" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_925CCCFD05628D113640FCD7A98CF442" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_925CCCFD05628D113640FCD7A98CF442" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_925CCCFD05628D113640FCD7A98CF442" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_1FC14BCA240488CFA21FFCD7A98CA5AE_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_1FC14BCA240488CFA21FFCD7A98CA5AE" 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_1FC14BCA240488CFA21FFCD7A98CA5AE_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_1FC14BCA240488CFA21FFCD7A98CA5AE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_1FC14BCA240488CFA21FFCD7A98CA5AE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_1FC14BCA240488CFA21FFCD7A98CA5AE" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_1FC14BCA240488CFA21FFCD7A98CA5AE" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_A55C23297ACFBC770DE9FCD7A98C0B88_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_A55C23297ACFBC770DE9FCD7A98C0B88" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_A55C23297ACFBC770DE9FCD7A98C0B88_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_A55C23297ACFBC770DE9FCD7A98C0B88" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_A55C23297ACFBC770DE9FCD7A98C0B88" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_A55C23297ACFBC770DE9FCD7A98C0B88" xlink:to="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_A55C23297ACFBC770DE9FCD7A98C0B88" xlink:type="arc" />
    <link:label id="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_A2ABF2E061EB6997BBC1FCD7A98D15BA_terseLabel_en-US" xlink:label="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_A2ABF2E061EB6997BBC1FCD7A98D15BA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net periodic benefit cost as acutarially determined</link:label>
    <link:label id="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_A2ABF2E061EB6997BBC1FCD7A98D15BA_label_en-US" xlink:label="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_A2ABF2E061EB6997BBC1FCD7A98D15BA" 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_A2ABF2E061EB6997BBC1FCD7A98D15BA_documentation_en-US" xlink:label="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_A2ABF2E061EB6997BBC1FCD7A98D15BA" 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-20191231.xsd#tve_NetPeriodicBenefitCostAsAcutariallyDetermined" xlink:label="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_A2ABF2E061EB6997BBC1FCD7A98D15BA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_A2ABF2E061EB6997BBC1FCD7A98D15BA" xlink:to="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_A2ABF2E061EB6997BBC1FCD7A98D15BA" xlink:type="arc" />
    <link:label id="lab_tve_Amountcapitalizedduetoactionsofregulator_D094B9CF78146C60B880FCD7A98D51F4_terseLabel_en-US" xlink:label="lab_tve_Amountcapitalizedduetoactionsofregulator_D094B9CF78146C60B880FCD7A98D51F4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amount capitalized due to actions of regulator</link:label>
    <link:label id="lab_tve_Amountcapitalizedduetoactionsofregulator_D094B9CF78146C60B880FCD7A98D51F4_label_en-US" xlink:label="lab_tve_Amountcapitalizedduetoactionsofregulator_D094B9CF78146C60B880FCD7A98D51F4" 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_D094B9CF78146C60B880FCD7A98D51F4_documentation_en-US" xlink:label="lab_tve_Amountcapitalizedduetoactionsofregulator_D094B9CF78146C60B880FCD7A98D51F4" 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-20191231.xsd#tve_Amountcapitalizedduetoactionsofregulator" xlink:label="loc_tve_Amountcapitalizedduetoactionsofregulator_D094B9CF78146C60B880FCD7A98D51F4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Amountcapitalizedduetoactionsofregulator_D094B9CF78146C60B880FCD7A98D51F4" xlink:to="lab_tve_Amountcapitalizedduetoactionsofregulator_D094B9CF78146C60B880FCD7A98D51F4" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_7ABFA7BB3C8C5D192C21FCD7A98D9B0F_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_7ABFA7BB3C8C5D192C21FCD7A98D9B0F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit)</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_7ABFA7BB3C8C5D192C21FCD7A98D9B0F_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_7ABFA7BB3C8C5D192C21FCD7A98D9B0F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_7ABFA7BB3C8C5D192C21FCD7A98D9B0F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_7ABFA7BB3C8C5D192C21FCD7A98D9B0F" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_7ABFA7BB3C8C5D192C21FCD7A98D9B0F" xlink:type="arc" />
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_D82AF242C6A5637F9EE21F1225162E07_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_C6AA225EBD94524991051B9696C41577" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_C6AA225EBD94524991051B9696C41577" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_C6AA225EBD94524991051B9696C41577" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_C6AA225EBD94524991051B9696C41577" xlink:type="arc" />
    <link:label id="lab_us-gaap_LegalMattersAndContingenciesTextBlock_77A735EDB70E12B1BAFC1F122516F9E8_verboseLabel_en-US" xlink:label="lab_us-gaap_LegalMattersAndContingenciesTextBlock_390B934EF60959379369CA69D50E7519" 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_77A735EDB70E12B1BAFC1F122516F9E8_label_en-US" xlink:label="lab_us-gaap_LegalMattersAndContingenciesTextBlock_390B934EF60959379369CA69D50E7519" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LegalMattersAndContingenciesTextBlock" xlink:label="loc_us-gaap_LegalMattersAndContingenciesTextBlock_390B934EF60959379369CA69D50E7519" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LegalMattersAndContingenciesTextBlock_390B934EF60959379369CA69D50E7519" xlink:to="lab_us-gaap_LegalMattersAndContingenciesTextBlock_390B934EF60959379369CA69D50E7519" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_E94020F648F5CD0EFFA61F1224FEB345_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_709D6F7DA2C85BBB91C0F9FD5728F2A2" 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_E94020F648F5CD0EFFA61F1224FEB345_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_709D6F7DA2C85BBB91C0F9FD5728F2A2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_709D6F7DA2C85BBB91C0F9FD5728F2A2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_709D6F7DA2C85BBB91C0F9FD5728F2A2" xlink:to="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_709D6F7DA2C85BBB91C0F9FD5728F2A2" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_61149537898301C9A78BF754AB1BC58D_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract_61149537898301C9A78BF754AB1BC58D" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_61149537898301C9A78BF754AB1BC58D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_61149537898301C9A78BF754AB1BC58D" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract_61149537898301C9A78BF754AB1BC58D" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_96A5E0E3E920DDD40ED4F754AB1C91AC_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis_96A5E0E3E920DDD40ED4F754AB1C91AC" 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_96A5E0E3E920DDD40ED4F754AB1C91AC_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis_96A5E0E3E920DDD40ED4F754AB1C91AC" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_96A5E0E3E920DDD40ED4F754AB1C91AC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_96A5E0E3E920DDD40ED4F754AB1C91AC" xlink:to="lab_us-gaap_StatementEquityComponentsAxis_96A5E0E3E920DDD40ED4F754AB1C91AC" xlink:type="arc" />
    <link:label id="lab_us-gaap_EquityComponentDomain_8BC43A0101AC46E0DB82F754AB1D8FDC_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain_8BC43A0101AC46E0DB82F754AB1D8FDC" 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_8BC43A0101AC46E0DB82F754AB1D8FDC_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain_8BC43A0101AC46E0DB82F754AB1D8FDC" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="loc_us-gaap_EquityComponentDomain_8BC43A0101AC46E0DB82F754AB1D8FDC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain_8BC43A0101AC46E0DB82F754AB1D8FDC" xlink:to="lab_us-gaap_EquityComponentDomain_8BC43A0101AC46E0DB82F754AB1D8FDC" xlink:type="arc" />
    <link:label id="lab_tve_PowerProgramAppropriationInvestmentMember_9EA055D3AC0A581B475FF754AB1DD011_terseLabel_en-US" xlink:label="lab_tve_PowerProgramAppropriationInvestmentMember_9EA055D3AC0A581B475FF754AB1DD011" 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_9EA055D3AC0A581B475FF754AB1DD011_label_en-US" xlink:label="lab_tve_PowerProgramAppropriationInvestmentMember_9EA055D3AC0A581B475FF754AB1DD011" 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_9EA055D3AC0A581B475FF754AB1DD011_documentation_en-US" xlink:label="lab_tve_PowerProgramAppropriationInvestmentMember_9EA055D3AC0A581B475FF754AB1DD011" 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-20191231.xsd#tve_PowerProgramAppropriationInvestmentMember" xlink:label="loc_tve_PowerProgramAppropriationInvestmentMember_9EA055D3AC0A581B475FF754AB1DD011" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PowerProgramAppropriationInvestmentMember_9EA055D3AC0A581B475FF754AB1DD011" xlink:to="lab_tve_PowerProgramAppropriationInvestmentMember_9EA055D3AC0A581B475FF754AB1DD011" xlink:type="arc" />
    <link:label id="lab_tve_PowerProgramRetainedEarningsMember_7D594C045247D678C8D0F754AB1E6B58_terseLabel_en-US" xlink:label="lab_tve_PowerProgramRetainedEarningsMember_7D594C045247D678C8D0F754AB1E6B58" 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_7D594C045247D678C8D0F754AB1E6B58_label_en-US" xlink:label="lab_tve_PowerProgramRetainedEarningsMember_7D594C045247D678C8D0F754AB1E6B58" 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_7D594C045247D678C8D0F754AB1E6B58_documentation_en-US" xlink:label="lab_tve_PowerProgramRetainedEarningsMember_7D594C045247D678C8D0F754AB1E6B58" 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-20191231.xsd#tve_PowerProgramRetainedEarningsMember" xlink:label="loc_tve_PowerProgramRetainedEarningsMember_7D594C045247D678C8D0F754AB1E6B58" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PowerProgramRetainedEarningsMember_7D594C045247D678C8D0F754AB1E6B58" xlink:to="lab_tve_PowerProgramRetainedEarningsMember_7D594C045247D678C8D0F754AB1E6B58" xlink:type="arc" />
    <link:label id="lab_tve_NonpowerProgramsAppropriationInvestmentNetMember_FDDE75DAE3EF5DFFDDA8F754AB1E9D36_terseLabel_en-US" xlink:label="lab_tve_NonpowerProgramsAppropriationInvestmentNetMember_FDDE75DAE3EF5DFFDDA8F754AB1E9D36" 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_FDDE75DAE3EF5DFFDDA8F754AB1E9D36_label_en-US" xlink:label="lab_tve_NonpowerProgramsAppropriationInvestmentNetMember_FDDE75DAE3EF5DFFDDA8F754AB1E9D36" 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_FDDE75DAE3EF5DFFDDA8F754AB1E9D36_documentation_en-US" xlink:label="lab_tve_NonpowerProgramsAppropriationInvestmentNetMember_FDDE75DAE3EF5DFFDDA8F754AB1E9D36" 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-20191231.xsd#tve_NonpowerProgramsAppropriationInvestmentNetMember" xlink:label="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_FDDE75DAE3EF5DFFDDA8F754AB1E9D36" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_FDDE75DAE3EF5DFFDDA8F754AB1E9D36" xlink:to="lab_tve_NonpowerProgramsAppropriationInvestmentNetMember_FDDE75DAE3EF5DFFDDA8F754AB1E9D36" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2D388148E54A32A29613F754AB1E90F1_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2D388148E54A32A29613F754AB1E90F1" 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_2D388148E54A32A29613F754AB1E90F1_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2D388148E54A32A29613F754AB1E90F1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2D388148E54A32A29613F754AB1E90F1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2D388148E54A32A29613F754AB1E90F1" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2D388148E54A32A29613F754AB1E90F1" xlink:type="arc" />
    <link:label id="lab_tve_AppropriationInvestmentPowerProgram_FE8D21996918CFC60282F754AB1F8BC0_terseLabel_en-US" xlink:label="lab_tve_AppropriationInvestmentPowerProgram_FE8D21996918CFC60282F754AB1F8BC0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Power Program Appropriation Investment</link:label>
    <link:label id="lab_tve_AppropriationInvestmentPowerProgram_FE8D21996918CFC60282F754AB1F8BC0_label_en-US" xlink:label="lab_tve_AppropriationInvestmentPowerProgram_FE8D21996918CFC60282F754AB1F8BC0" 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_FE8D21996918CFC60282F754AB1F8BC0_documentation_en-US" xlink:label="lab_tve_AppropriationInvestmentPowerProgram_FE8D21996918CFC60282F754AB1F8BC0" 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-20191231.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_FE8D21996918CFC60282F754AB1F8BC0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AppropriationInvestmentPowerProgram_FE8D21996918CFC60282F754AB1F8BC0" xlink:to="lab_tve_AppropriationInvestmentPowerProgram_FE8D21996918CFC60282F754AB1F8BC0" xlink:type="arc" />
    <link:label id="lab_tve_RetainedEarningsPowerProgram_0305DE951B88285FE7E0F754AB1F756D_terseLabel_en-US" xlink:label="lab_tve_RetainedEarningsPowerProgram_0305DE951B88285FE7E0F754AB1F756D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Power Program Retained Earnings</link:label>
    <link:label id="lab_tve_RetainedEarningsPowerProgram_0305DE951B88285FE7E0F754AB1F756D_label_en-US" xlink:label="lab_tve_RetainedEarningsPowerProgram_0305DE951B88285FE7E0F754AB1F756D" 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_0305DE951B88285FE7E0F754AB1F756D_documentation_en-US" xlink:label="lab_tve_RetainedEarningsPowerProgram_0305DE951B88285FE7E0F754AB1F756D" 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-20191231.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_0305DE951B88285FE7E0F754AB1F756D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RetainedEarningsPowerProgram_0305DE951B88285FE7E0F754AB1F756D" xlink:to="lab_tve_RetainedEarningsPowerProgram_0305DE951B88285FE7E0F754AB1F756D" xlink:type="arc" />
    <link:label id="lab_tve_AppropriationInvestmentNonpowerProgramsNet_EFDB676E17DCAE3FAD8DF754AB1F4835_terseLabel_en-US" xlink:label="lab_tve_AppropriationInvestmentNonpowerProgramsNet_EFDB676E17DCAE3FAD8DF754AB1F4835" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nonpower Programs Appropriation Investment, Net</link:label>
    <link:label id="lab_tve_AppropriationInvestmentNonpowerProgramsNet_EFDB676E17DCAE3FAD8DF754AB1F4835_label_en-US" xlink:label="lab_tve_AppropriationInvestmentNonpowerProgramsNet_EFDB676E17DCAE3FAD8DF754AB1F4835" 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_EFDB676E17DCAE3FAD8DF754AB1F4835_documentation_en-US" xlink:label="lab_tve_AppropriationInvestmentNonpowerProgramsNet_EFDB676E17DCAE3FAD8DF754AB1F4835" 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-20191231.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_EFDB676E17DCAE3FAD8DF754AB1F4835" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AppropriationInvestmentNonpowerProgramsNet_EFDB676E17DCAE3FAD8DF754AB1F4835" xlink:to="lab_tve_AppropriationInvestmentNonpowerProgramsNet_EFDB676E17DCAE3FAD8DF754AB1F4835" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_399FE600FDF55BB1C4E8F754AB20C66E_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_399FE600FDF55BB1C4E8F754AB20C66E" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) from Net Gains (Losses) on Cash Flow Hedges</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_399FE600FDF55BB1C4E8F754AB20C66E_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_399FE600FDF55BB1C4E8F754AB20C66E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_399FE600FDF55BB1C4E8F754AB20C66E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_399FE600FDF55BB1C4E8F754AB20C66E" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_399FE600FDF55BB1C4E8F754AB20C66E" xlink:type="arc" />
    <link:label id="lab_tve_ProprietaryCapital_BF0316076E0CB952BE97F754AB203FA0_terseLabel_en-US" xlink:label="lab_tve_ProprietaryCapital_BF0316076E0CB952BE97F754AB203FA0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total Proprietary Capital</link:label>
    <link:label id="lab_tve_ProprietaryCapital_BF0316076E0CB952BE97F754AB203FA0_label_en-US" xlink:label="lab_tve_ProprietaryCapital_BF0316076E0CB952BE97F754AB203FA0" 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_BF0316076E0CB952BE97F754AB203FA0_documentation_en-US" xlink:label="lab_tve_ProprietaryCapital_BF0316076E0CB952BE97F754AB203FA0" 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-20191231.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_BF0316076E0CB952BE97F754AB203FA0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ProprietaryCapital_BF0316076E0CB952BE97F754AB203FA0" xlink:to="lab_tve_ProprietaryCapital_BF0316076E0CB952BE97F754AB203FA0" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_88179028C2EB9E803A38F754AB2199DD_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_88179028C2EB9E803A38F754AB2199DD" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_88179028C2EB9E803A38F754AB2199DD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_88179028C2EB9E803A38F754AB2199DD" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_88179028C2EB9E803A38F754AB2199DD" xlink:type="arc" />
    <link:label id="lab_tve_ReturnOnAppropriationInvestment_677B870CB16B7F699427F754AB21E68C_negatedTerseLabel_en-US" xlink:label="lab_tve_ReturnOnAppropriationInvestment_677B870CB16B7F699427F754AB21E68C" 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_677B870CB16B7F699427F754AB21E68C_label_en-US" xlink:label="lab_tve_ReturnOnAppropriationInvestment_677B870CB16B7F699427F754AB21E68C" 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_677B870CB16B7F699427F754AB21E68C_documentation_en-US" xlink:label="lab_tve_ReturnOnAppropriationInvestment_677B870CB16B7F699427F754AB21E68C" 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-20191231.xsd#tve_ReturnOnAppropriationInvestment" xlink:label="loc_tve_ReturnOnAppropriationInvestment_677B870CB16B7F699427F754AB21E68C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReturnOnAppropriationInvestment_677B870CB16B7F699427F754AB21E68C" xlink:to="lab_tve_ReturnOnAppropriationInvestment_677B870CB16B7F699427F754AB21E68C" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesAbstract_4FCB8BA393CD09224024FC33D69297BB_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract_4FCB8BA393CD09224024FC33D69297BB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_4FCB8BA393CD09224024FC33D69297BB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAbstract_4FCB8BA393CD09224024FC33D69297BB" xlink:to="lab_us-gaap_LiabilitiesAbstract_4FCB8BA393CD09224024FC33D69297BB" xlink:type="arc" />
    <link:label id="lab_us-gaap_OffsettingLiabilitiesTable_144C28A36B5F0C6D9AE5FC33D69357E6_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesTable_144C28A36B5F0C6D9AE5FC33D69357E6" 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_144C28A36B5F0C6D9AE5FC33D69357E6_label_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesTable_144C28A36B5F0C6D9AE5FC33D69357E6" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingLiabilitiesTable" xlink:label="loc_us-gaap_OffsettingLiabilitiesTable_144C28A36B5F0C6D9AE5FC33D69357E6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_144C28A36B5F0C6D9AE5FC33D69357E6" xlink:to="lab_us-gaap_OffsettingLiabilitiesTable_144C28A36B5F0C6D9AE5FC33D69357E6" xlink:type="arc" />
    <link:label id="lab_us-gaap_CreditFacilityDomain_9FA6A1C8D34699BAA869FC33D694F15F_verboseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain_9FA6A1C8D34699BAA869FC33D694F15F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_9FA6A1C8D34699BAA869FC33D694F15F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain_9FA6A1C8D34699BAA869FC33D694F15F" xlink:to="lab_us-gaap_CreditFacilityDomain_9FA6A1C8D34699BAA869FC33D694F15F" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_2EA4E8DBDBF91E533929FC33D69568E3_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis_2EA4E8DBDBF91E533929FC33D69568E3" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_2EA4E8DBDBF91E533929FC33D69568E3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_2EA4E8DBDBF91E533929FC33D69568E3" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis_2EA4E8DBDBF91E533929FC33D69568E3" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_4A4C8061244B482F8E96FC33D6951008_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain_4A4C8061244B482F8E96FC33D6951008" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_4A4C8061244B482F8E96FC33D6951008" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_4A4C8061244B482F8E96FC33D6951008" xlink:to="lab_us-gaap_DerivativeContractTypeDomain_4A4C8061244B482F8E96FC33D6951008" xlink:type="arc" />
    <link:label id="lab_us-gaap_CurrencySwapMember_19D43B01720F2C5710F0FC33D6959BC1_terseLabel_en-US" xlink:label="lab_us-gaap_CurrencySwapMember_19D43B01720F2C5710F0FC33D6959BC1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Currency Swap</link:label>
    <link:label id="lab_us-gaap_CurrencySwapMember_19D43B01720F2C5710F0FC33D6959BC1_label_en-US" xlink:label="lab_us-gaap_CurrencySwapMember_19D43B01720F2C5710F0FC33D6959BC1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_19D43B01720F2C5710F0FC33D6959BC1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CurrencySwapMember_19D43B01720F2C5710F0FC33D6959BC1" xlink:to="lab_us-gaap_CurrencySwapMember_19D43B01720F2C5710F0FC33D6959BC1" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestRateContractMember_37F6401824604FB0A234FC33D6954E8D_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateContractMember_37F6401824604FB0A234FC33D6954E8D" 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_37F6401824604FB0A234FC33D6954E8D_label_en-US" xlink:label="lab_us-gaap_InterestRateContractMember_37F6401824604FB0A234FC33D6954E8D" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateContractMember" xlink:label="loc_us-gaap_InterestRateContractMember_37F6401824604FB0A234FC33D6954E8D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateContractMember_37F6401824604FB0A234FC33D6954E8D" xlink:to="lab_us-gaap_InterestRateContractMember_37F6401824604FB0A234FC33D6954E8D" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherContractMember_9459592E7372C66FE74AFC33D695FE48_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherContractMember_9459592E7372C66FE74AFC33D695FE48" 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_9459592E7372C66FE74AFC33D695FE48_label_en-US" xlink:label="lab_us-gaap_OtherContractMember_9459592E7372C66FE74AFC33D695FE48" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_9459592E7372C66FE74AFC33D695FE48" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherContractMember_9459592E7372C66FE74AFC33D695FE48" xlink:to="lab_us-gaap_OtherContractMember_9459592E7372C66FE74AFC33D695FE48" xlink:type="arc" />
    <link:label id="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_0998B7958A1C02039B53FC33D69BF3CF_terseLabel_en-US" xlink:label="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_0998B7958A1C02039B53FC33D69BF3CF" 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_0998B7958A1C02039B53FC33D69BF3CF_label_en-US" xlink:label="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_0998B7958A1C02039B53FC33D69BF3CF" 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_0998B7958A1C02039B53FC33D69BF3CF_documentation_en-US" xlink:label="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_0998B7958A1C02039B53FC33D69BF3CF" 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-20191231.xsd#tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" xlink:label="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_0998B7958A1C02039B53FC33D69BF3CF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_0998B7958A1C02039B53FC33D69BF3CF" xlink:to="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_0998B7958A1C02039B53FC33D69BF3CF" xlink:type="arc" />
    <link:label id="lab_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" 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_12FAE0C4869F8C39DDD6FC33D69BFA85_label_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingLiabilitiesLineItems" xlink:label="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="lab_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:type="arc" />
    <link:label id="lab_us-gaap_NumberOfForeignCurrencyDerivativesHeld_8D0C9106D2C5F7B40E2FFC33D69BDCEF_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfForeignCurrencyDerivativesHeld_8D0C9106D2C5F7B40E2FFC33D69BDCEF" 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_8D0C9106D2C5F7B40E2FFC33D69BDCEF_label_en-US" xlink:label="lab_us-gaap_NumberOfForeignCurrencyDerivativesHeld_8D0C9106D2C5F7B40E2FFC33D69BDCEF" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NumberOfForeignCurrencyDerivativesHeld" xlink:label="loc_us-gaap_NumberOfForeignCurrencyDerivativesHeld_8D0C9106D2C5F7B40E2FFC33D69BDCEF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfForeignCurrencyDerivativesHeld_8D0C9106D2C5F7B40E2FFC33D69BDCEF" xlink:to="lab_us-gaap_NumberOfForeignCurrencyDerivativesHeld_8D0C9106D2C5F7B40E2FFC33D69BDCEF" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_1C013E810ED33EE7FAE2FC33D69C1DD8_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_1C013E810ED33EE7FAE2FC33D69C1DD8" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_1C013E810ED33EE7FAE2FC33D69C1DD8_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_1C013E810ED33EE7FAE2FC33D69C1DD8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_1C013E810ED33EE7FAE2FC33D69C1DD8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_1C013E810ED33EE7FAE2FC33D69C1DD8" xlink:to="lab_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_1C013E810ED33EE7FAE2FC33D69C1DD8" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_D6E69AC6F6F935787935FC33D69C866F_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_D6E69AC6F6F935787935FC33D69C866F" 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:label id="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_D6E69AC6F6F935787935FC33D69C866F_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_D6E69AC6F6F935787935FC33D69C866F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_D6E69AC6F6F935787935FC33D69C866F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_D6E69AC6F6F935787935FC33D69C866F" xlink:to="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_D6E69AC6F6F935787935FC33D69C866F" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_0BD3CAC3F680F196F3A4FC33D69C6136_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_0BD3CAC3F680F196F3A4FC33D69C6136" 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_0BD3CAC3F680F196F3A4FC33D69C6136_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_0BD3CAC3F680F196F3A4FC33D69C6136" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_0BD3CAC3F680F196F3A4FC33D69C6136" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_0BD3CAC3F680F196F3A4FC33D69C6136" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_0BD3CAC3F680F196F3A4FC33D69C6136" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_649646A2657B1EB2A90AFC33D69C648E_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_649646A2657B1EB2A90AFC33D69C648E" 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_649646A2657B1EB2A90AFC33D69C648E_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_649646A2657B1EB2A90AFC33D69C648E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_649646A2657B1EB2A90AFC33D69C648E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_649646A2657B1EB2A90AFC33D69C648E" xlink:to="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_649646A2657B1EB2A90AFC33D69C648E" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeLiabilities_809B3306A7560504D975FC33D69CAEFC_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities_809B3306A7560504D975FC33D69CAEFC" 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_809B3306A7560504D975FC33D69CAEFC_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities_809B3306A7560504D975FC33D69CAEFC" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeLiabilities_809B3306A7560504D975FC33D69CAEFC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilities_809B3306A7560504D975FC33D69CAEFC" xlink:to="lab_us-gaap_DerivativeLiabilities_809B3306A7560504D975FC33D69CAEFC" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_5497D1B202E2B1A77AE0FC33D69C1892_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_5497D1B202E2B1A77AE0FC33D69C1892" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Liability, Not Subject to Master Netting Arrangement</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_5497D1B202E2B1A77AE0FC33D69C1892_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_5497D1B202E2B1A77AE0FC33D69C1892" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_5497D1B202E2B1A77AE0FC33D69C1892" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_5497D1B202E2B1A77AE0FC33D69C1892" xlink:to="lab_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_5497D1B202E2B1A77AE0FC33D69C1892" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_F43DAC8EDE35F38B6838FC33D69D2EAE_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_F43DAC8EDE35F38B6838FC33D69D2EAE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_F43DAC8EDE35F38B6838FC33D69D2EAE_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_F43DAC8EDE35F38B6838FC33D69D2EAE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_F43DAC8EDE35F38B6838FC33D69D2EAE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_F43DAC8EDE35F38B6838FC33D69D2EAE" xlink:to="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_F43DAC8EDE35F38B6838FC33D69D2EAE" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_D6199F4F0234879ECFC21F1224F64975_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_0E763D1627C25EB089077FB9DA1C01E7" 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_D6199F4F0234879ECFC21F1224F64975_label_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_0E763D1627C25EB089077FB9DA1C01E7" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock" xlink:label="loc_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_0E763D1627C25EB089077FB9DA1C01E7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_0E763D1627C25EB089077FB9DA1C01E7" xlink:to="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_0E763D1627C25EB089077FB9DA1C01E7" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_D51D8B134BAC1659F051F75C9FD376E8_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract_D51D8B134BAC1659F051F75C9FD376E8" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="loc_us-gaap_DebtDisclosureAbstract_D51D8B134BAC1659F051F75C9FD376E8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract_D51D8B134BAC1659F051F75C9FD376E8" xlink:to="lab_us-gaap_DebtDisclosureAbstract_D51D8B134BAC1659F051F75C9FD376E8" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_F60CF14B7579358B6D8FF75C9FD3FBA6_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock_F60CF14B7579358B6D8FF75C9FD3FBA6" 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_F60CF14B7579358B6D8FF75C9FD3FBA6_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock_F60CF14B7579358B6D8FF75C9FD3FBA6" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureTextBlock" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_F60CF14B7579358B6D8FF75C9FD3FBA6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock_F60CF14B7579358B6D8FF75C9FD3FBA6" xlink:to="lab_us-gaap_DebtDisclosureTextBlock_F60CF14B7579358B6D8FF75C9FD3FBA6" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherIncomeAndExpensesAbstract_3FC20155AB376FC8D46CF7A876D492BF_label_en-US" xlink:label="lab_us-gaap_OtherIncomeAndExpensesAbstract_3FC20155AB376FC8D46CF7A876D492BF" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherIncomeAndExpensesAbstract" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract_3FC20155AB376FC8D46CF7A876D492BF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherIncomeAndExpensesAbstract_3FC20155AB376FC8D46CF7A876D492BF" xlink:to="lab_us-gaap_OtherIncomeAndExpensesAbstract_3FC20155AB376FC8D46CF7A876D492BF" xlink:type="arc" />
    <link:label id="lab_tve_OtherIncomeAndExpenseTable_F11DA107B53E00F7D546F7A876D442C8_terseLabel_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTable_F11DA107B53E00F7D546F7A876D442C8" 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_F11DA107B53E00F7D546F7A876D442C8_label_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTable_F11DA107B53E00F7D546F7A876D442C8" 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_F11DA107B53E00F7D546F7A876D442C8_documentation_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTable_F11DA107B53E00F7D546F7A876D442C8" 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-20191231.xsd#tve_OtherIncomeAndExpenseTable" xlink:label="loc_tve_OtherIncomeAndExpenseTable_F11DA107B53E00F7D546F7A876D442C8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherIncomeAndExpenseTable_F11DA107B53E00F7D546F7A876D442C8" xlink:to="lab_tve_OtherIncomeAndExpenseTable_F11DA107B53E00F7D546F7A876D442C8" xlink:type="arc" />
    <link:label id="lab_tve_OtherIncomeAndExpenseAxis_E57B9C9716D780BA49A1F7A876D442D2_terseLabel_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseAxis_E57B9C9716D780BA49A1F7A876D442D2" 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_E57B9C9716D780BA49A1F7A876D442D2_label_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseAxis_E57B9C9716D780BA49A1F7A876D442D2" 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_E57B9C9716D780BA49A1F7A876D442D2_documentation_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseAxis_E57B9C9716D780BA49A1F7A876D442D2" 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-20191231.xsd#tve_OtherIncomeAndExpenseAxis" xlink:label="loc_tve_OtherIncomeAndExpenseAxis_E57B9C9716D780BA49A1F7A876D442D2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherIncomeAndExpenseAxis_E57B9C9716D780BA49A1F7A876D442D2" xlink:to="lab_tve_OtherIncomeAndExpenseAxis_E57B9C9716D780BA49A1F7A876D442D2" xlink:type="arc" />
    <link:label id="lab_tve_OtherIncomeAndExpenseTypesDomain_4BA94477A5EF46C71A75F7A876D564C6_terseLabel_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTypesDomain_4BA94477A5EF46C71A75F7A876D564C6" 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_4BA94477A5EF46C71A75F7A876D564C6_label_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTypesDomain_4BA94477A5EF46C71A75F7A876D564C6" 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_4BA94477A5EF46C71A75F7A876D564C6_documentation_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTypesDomain_4BA94477A5EF46C71A75F7A876D564C6" 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-20191231.xsd#tve_OtherIncomeAndExpenseTypesDomain" xlink:label="loc_tve_OtherIncomeAndExpenseTypesDomain_4BA94477A5EF46C71A75F7A876D564C6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherIncomeAndExpenseTypesDomain_4BA94477A5EF46C71A75F7A876D564C6" xlink:to="lab_tve_OtherIncomeAndExpenseTypesDomain_4BA94477A5EF46C71A75F7A876D564C6" xlink:type="arc" />
    <link:label id="lab_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2_terseLabel_en-US" xlink:label="lab_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" 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_8C1CD3AFD88326C67349F7A876D5C4B2_label_en-US" xlink:label="lab_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" 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_8C1CD3AFD88326C67349F7A876D5C4B2_documentation_en-US" xlink:label="lab_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" 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-20191231.xsd#tve_ComponentOfOtherIncomeExpenseLineItems" xlink:label="loc_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="lab_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:type="arc" />
    <link:label id="lab_us-gaap_DepositLiabilitiesDescription_D7C1A3F6E3D4C93A50B9F7A876D560F8_terseLabel_en-US" xlink:label="lab_us-gaap_DepositLiabilitiesDescription_D7C1A3F6E3D4C93A50B9F7A876D560F8" 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_D7C1A3F6E3D4C93A50B9F7A876D560F8_label_en-US" xlink:label="lab_us-gaap_DepositLiabilitiesDescription_D7C1A3F6E3D4C93A50B9F7A876D560F8" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DepositLiabilitiesDescription" xlink:label="loc_us-gaap_DepositLiabilitiesDescription_D7C1A3F6E3D4C93A50B9F7A876D560F8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepositLiabilitiesDescription_D7C1A3F6E3D4C93A50B9F7A876D560F8" xlink:to="lab_us-gaap_DepositLiabilitiesDescription_D7C1A3F6E3D4C93A50B9F7A876D560F8" xlink:type="arc" />
    <link:label id="lab_tve_IncreaseinDepositLiabilities_F63D07AB21C71CFD7173F7A876D5A687_terseLabel_en-US" xlink:label="lab_tve_IncreaseinDepositLiabilities_F63D07AB21C71CFD7173F7A876D5A687" 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_tve_IncreaseinDepositLiabilities_F63D07AB21C71CFD7173F7A876D5A687_label_en-US" xlink:label="lab_tve_IncreaseinDepositLiabilities_F63D07AB21C71CFD7173F7A876D5A687" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase in Deposit Liabilities</link:label>
    <link:label id="lab_tve_IncreaseinDepositLiabilities_F63D07AB21C71CFD7173F7A876D5A687_documentation_en-US" xlink:label="lab_tve_IncreaseinDepositLiabilities_F63D07AB21C71CFD7173F7A876D5A687" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Increase in Deposit Liabilities</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_IncreaseinDepositLiabilities" xlink:label="loc_tve_IncreaseinDepositLiabilities_F63D07AB21C71CFD7173F7A876D5A687" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_IncreaseinDepositLiabilities_F63D07AB21C71CFD7173F7A876D5A687" xlink:to="lab_tve_IncreaseinDepositLiabilities_F63D07AB21C71CFD7173F7A876D5A687" xlink:type="arc" />
    <link:label id="lab_tve_ExternalServices_8D90A6F5DADD61C82793F7A876D5C658_terseLabel_en-US" xlink:label="lab_tve_ExternalServices_8D90A6F5DADD61C82793F7A876D5C658" 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_8D90A6F5DADD61C82793F7A876D5C658_label_en-US" xlink:label="lab_tve_ExternalServices_8D90A6F5DADD61C82793F7A876D5C658" 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_8D90A6F5DADD61C82793F7A876D5C658_documentation_en-US" xlink:label="lab_tve_ExternalServices_8D90A6F5DADD61C82793F7A876D5C658" 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-20191231.xsd#tve_ExternalServices" xlink:label="loc_tve_ExternalServices_8D90A6F5DADD61C82793F7A876D5C658" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ExternalServices_8D90A6F5DADD61C82793F7A876D5C658" xlink:to="lab_tve_ExternalServices_8D90A6F5DADD61C82793F7A876D5C658" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_2ADDFD75388F7EE4B254F7A876D6BAE1_terseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_2ADDFD75388F7EE4B254F7A876D6BAE1" 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_2ADDFD75388F7EE4B254F7A876D6BAE1_label_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_2ADDFD75388F7EE4B254F7A876D6BAE1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2ADDFD75388F7EE4B254F7A876D6BAE1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2ADDFD75388F7EE4B254F7A876D6BAE1" xlink:to="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_2ADDFD75388F7EE4B254F7A876D6BAE1" xlink:type="arc" />
    <link:label id="lab_us-gaap_GainLossOnInvestments_D932339CE2AB7F46D10CF7A876D61986_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnInvestments_D932339CE2AB7F46D10CF7A876D61986" 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_D932339CE2AB7F46D10CF7A876D61986_label_en-US" xlink:label="lab_us-gaap_GainLossOnInvestments_D932339CE2AB7F46D10CF7A876D61986" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnInvestments" xlink:label="loc_us-gaap_GainLossOnInvestments_D932339CE2AB7F46D10CF7A876D61986" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnInvestments_D932339CE2AB7F46D10CF7A876D61986" xlink:to="lab_us-gaap_GainLossOnInvestments_D932339CE2AB7F46D10CF7A876D61986" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNonoperatingIncome_A02BC17AC7AE3DE3B624F7A876D62EE4_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncome_A02BC17AC7AE3DE3B624F7A876D62EE4" 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_A02BC17AC7AE3DE3B624F7A876D62EE4_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncome_A02BC17AC7AE3DE3B624F7A876D62EE4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncome" xlink:label="loc_us-gaap_OtherNonoperatingIncome_A02BC17AC7AE3DE3B624F7A876D62EE4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncome_A02BC17AC7AE3DE3B624F7A876D62EE4" xlink:to="lab_us-gaap_OtherNonoperatingIncome_A02BC17AC7AE3DE3B624F7A876D62EE4" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_01934BF1F4D294434224F7A876D64093_totalLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense_01934BF1F4D294434224F7A876D64093" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total other income (expense), net</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_01934BF1F4D294434224F7A876D64093_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense_01934BF1F4D294434224F7A876D64093" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_01934BF1F4D294434224F7A876D64093" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_01934BF1F4D294434224F7A876D64093" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense_01934BF1F4D294434224F7A876D64093" xlink:type="arc" />
    <link:label id="lab_tve_IncreaseinOtherIncomeExpense_48F325DACDCED77192E7F7A876D6FC61_terseLabel_en-US" xlink:label="lab_tve_IncreaseinOtherIncomeExpense_48F325DACDCED77192E7F7A876D6FC61" 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_48F325DACDCED77192E7F7A876D6FC61_label_en-US" xlink:label="lab_tve_IncreaseinOtherIncomeExpense_48F325DACDCED77192E7F7A876D6FC61" 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_48F325DACDCED77192E7F7A876D6FC61_documentation_en-US" xlink:label="lab_tve_IncreaseinOtherIncomeExpense_48F325DACDCED77192E7F7A876D6FC61" 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-20191231.xsd#tve_IncreaseinOtherIncomeExpense" xlink:label="loc_tve_IncreaseinOtherIncomeExpense_48F325DACDCED77192E7F7A876D6FC61" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_IncreaseinOtherIncomeExpense_48F325DACDCED77192E7F7A876D6FC61" xlink:to="lab_tve_IncreaseinOtherIncomeExpense_48F325DACDCED77192E7F7A876D6FC61" xlink:type="arc" />
    <link:label id="lab_tve_IncreaseinGainsLosses_B83FE9F859437E4527E6F7A876D68367_terseLabel_en-US" xlink:label="lab_tve_IncreaseinGainsLosses_B83FE9F859437E4527E6F7A876D68367" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Increase in Gains (Losses)</link:label>
    <link:label id="lab_tve_IncreaseinGainsLosses_B83FE9F859437E4527E6F7A876D68367_label_en-US" xlink:label="lab_tve_IncreaseinGainsLosses_B83FE9F859437E4527E6F7A876D68367" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase in Gains (Losses)</link:label>
    <link:label id="lab_tve_IncreaseinGainsLosses_B83FE9F859437E4527E6F7A876D68367_documentation_en-US" xlink:label="lab_tve_IncreaseinGainsLosses_B83FE9F859437E4527E6F7A876D68367" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Increase in Gains (Losses)</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_IncreaseinGainsLosses" xlink:label="loc_tve_IncreaseinGainsLosses_B83FE9F859437E4527E6F7A876D68367" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_IncreaseinGainsLosses_B83FE9F859437E4527E6F7A876D68367" xlink:to="lab_tve_IncreaseinGainsLosses_B83FE9F859437E4527E6F7A876D68367" xlink:type="arc" />
    <link:label id="lab_tve_IncreaseinInterestIncome_2D739023DAC287064FC8F7A876D60173_terseLabel_en-US" xlink:label="lab_tve_IncreaseinInterestIncome_2D739023DAC287064FC8F7A876D60173" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Increase in Interest Income</link:label>
    <link:label id="lab_tve_IncreaseinInterestIncome_2D739023DAC287064FC8F7A876D60173_label_en-US" xlink:label="lab_tve_IncreaseinInterestIncome_2D739023DAC287064FC8F7A876D60173" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase in Interest Income</link:label>
    <link:label id="lab_tve_IncreaseinInterestIncome_2D739023DAC287064FC8F7A876D60173_documentation_en-US" xlink:label="lab_tve_IncreaseinInterestIncome_2D739023DAC287064FC8F7A876D60173" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Increase in Interest Income</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_IncreaseinInterestIncome" xlink:label="loc_tve_IncreaseinInterestIncome_2D739023DAC287064FC8F7A876D60173" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_IncreaseinInterestIncome_2D739023DAC287064FC8F7A876D60173" xlink:to="lab_tve_IncreaseinInterestIncome_2D739023DAC287064FC8F7A876D60173" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_9D7BE53239BAB64FF7871F12265A6CA8_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_69A88F7C5AF75D528D29DF97AF8177AB" 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_9D7BE53239BAB64FF7871F12265A6CA8_label_en-US" xlink:label="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_69A88F7C5AF75D528D29DF97AF8177AB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:label="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_69A88F7C5AF75D528D29DF97AF8177AB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_69A88F7C5AF75D528D29DF97AF8177AB" xlink:to="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_69A88F7C5AF75D528D29DF97AF8177AB" xlink:type="arc" />
    <link:label id="lab_tve_FairValueMeasurementsAbstract_E674E7BF9F2BA36153FAF84DE9200E67_label_en-US" xlink:label="lab_tve_FairValueMeasurementsAbstract_E674E7BF9F2BA36153FAF84DE9200E67" 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_E674E7BF9F2BA36153FAF84DE9200E67_documentation_en-US" xlink:label="lab_tve_FairValueMeasurementsAbstract_E674E7BF9F2BA36153FAF84DE9200E67" 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-20191231.xsd#tve_FairValueMeasurementsAbstract" xlink:label="loc_tve_FairValueMeasurementsAbstract_E674E7BF9F2BA36153FAF84DE9200E67" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FairValueMeasurementsAbstract_E674E7BF9F2BA36153FAF84DE9200E67" xlink:to="lab_tve_FairValueMeasurementsAbstract_E674E7BF9F2BA36153FAF84DE9200E67" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_A6070B98F88FBA297912F84DE920CACC_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_A6070B98F88FBA297912F84DE920CACC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_A6070B98F88FBA297912F84DE920CACC_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_A6070B98F88FBA297912F84DE920CACC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_A6070B98F88FBA297912F84DE920CACC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_A6070B98F88FBA297912F84DE920CACC" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_A6070B98F88FBA297912F84DE920CACC" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_496CDEDD9E5C9CB0FE35F84DE921363E_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis_496CDEDD9E5C9CB0FE35F84DE921363E" 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_496CDEDD9E5C9CB0FE35F84DE921363E_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis_496CDEDD9E5C9CB0FE35F84DE921363E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_496CDEDD9E5C9CB0FE35F84DE921363E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_496CDEDD9E5C9CB0FE35F84DE921363E" xlink:to="lab_us-gaap_FairValueByMeasurementFrequencyAxis_496CDEDD9E5C9CB0FE35F84DE921363E" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_D332CDBCB0E2147C4C7EF84DE9227EE9_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain_D332CDBCB0E2147C4C7EF84DE9227EE9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_D332CDBCB0E2147C4C7EF84DE9227EE9_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain_D332CDBCB0E2147C4C7EF84DE9227EE9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_D332CDBCB0E2147C4C7EF84DE9227EE9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_D332CDBCB0E2147C4C7EF84DE9227EE9" xlink:to="lab_us-gaap_FairValueMeasurementFrequencyDomain_D332CDBCB0E2147C4C7EF84DE9227EE9" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_F7F6BEBAC35BE3F4E9F7F84DE9222B94_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member_F7F6BEBAC35BE3F4E9F7F84DE9222B94" 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_F7F6BEBAC35BE3F4E9F7F84DE9222B94_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member_F7F6BEBAC35BE3F4E9F7F84DE9222B94" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_F7F6BEBAC35BE3F4E9F7F84DE9222B94" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member_F7F6BEBAC35BE3F4E9F7F84DE9222B94" xlink:to="lab_us-gaap_FairValueInputsLevel1Member_F7F6BEBAC35BE3F4E9F7F84DE9222B94" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_C582D9967D1A6D8A9E7FF84DE9235FA5_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member_C582D9967D1A6D8A9E7FF84DE9235FA5" 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_C582D9967D1A6D8A9E7FF84DE9235FA5_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member_C582D9967D1A6D8A9E7FF84DE9235FA5" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_C582D9967D1A6D8A9E7FF84DE9235FA5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member_C582D9967D1A6D8A9E7FF84DE9235FA5" xlink:to="lab_us-gaap_FairValueInputsLevel3Member_C582D9967D1A6D8A9E7FF84DE9235FA5" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_F604331EC0F2B4BF78EEF84DE9232953_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_F604331EC0F2B4BF78EEF84DE9232953" 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_F604331EC0F2B4BF78EEF84DE9232953_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_F604331EC0F2B4BF78EEF84DE9232953" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_F604331EC0F2B4BF78EEF84DE9232953" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_F604331EC0F2B4BF78EEF84DE9232953" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_F604331EC0F2B4BF78EEF84DE9232953" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetsAbstract_6BE90F7DB5383BE7C29DF84DE923DB3B_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract_6BE90F7DB5383BE7C29DF84DE923DB3B" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Assets</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_6BE90F7DB5383BE7C29DF84DE923DB3B_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract_6BE90F7DB5383BE7C29DF84DE923DB3B" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_6BE90F7DB5383BE7C29DF84DE923DB3B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract_6BE90F7DB5383BE7C29DF84DE923DB3B" xlink:to="lab_us-gaap_AssetsAbstract_6BE90F7DB5383BE7C29DF84DE923DB3B" xlink:type="arc" />
    <link:label id="lab_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investments</link:label>
    <link:label id="lab_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464_label_en-US" xlink:label="lab_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InvestmentsAbstract" xlink:label="loc_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:to="lab_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:type="arc" />
    <link:label id="lab_us-gaap_TradingSecuritiesEquity_262AC1F21751B5942BD3F84DE924A786_terseLabel_en-US" xlink:label="lab_us-gaap_TradingSecuritiesEquity_262AC1F21751B5942BD3F84DE924A786" 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_262AC1F21751B5942BD3F84DE924A786_label_en-US" xlink:label="lab_us-gaap_TradingSecuritiesEquity_262AC1F21751B5942BD3F84DE924A786" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradingSecuritiesEquity" xlink:label="loc_us-gaap_TradingSecuritiesEquity_262AC1F21751B5942BD3F84DE924A786" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradingSecuritiesEquity_262AC1F21751B5942BD3F84DE924A786" xlink:to="lab_us-gaap_TradingSecuritiesEquity_262AC1F21751B5942BD3F84DE924A786" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_87BE5268B707131A1ECDF84DE9248CBE_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_87BE5268B707131A1ECDF84DE9248CBE" 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_87BE5268B707131A1ECDF84DE9248CBE_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_87BE5268B707131A1ECDF84DE9248CBE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_87BE5268B707131A1ECDF84DE9248CBE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_87BE5268B707131A1ECDF84DE9248CBE" xlink:to="lab_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_87BE5268B707131A1ECDF84DE9248CBE" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_B86CDF517DF18C66B6A6F84DE924A7F6_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_B86CDF517DF18C66B6A6F84DE924A7F6" 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_B86CDF517DF18C66B6A6F84DE924A7F6_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_B86CDF517DF18C66B6A6F84DE924A7F6" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_B86CDF517DF18C66B6A6F84DE924A7F6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_B86CDF517DF18C66B6A6F84DE924A7F6" xlink:to="lab_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_B86CDF517DF18C66B6A6F84DE924A7F6" xlink:type="arc" />
    <link:label id="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_FE739E4446B59A1B306BF84DE92460AA_terseLabel_en-US" xlink:label="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_FE739E4446B59A1B306BF84DE92460AA" 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_FE739E4446B59A1B306BF84DE92460AA_label_en-US" xlink:label="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_FE739E4446B59A1B306BF84DE92460AA" 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_FE739E4446B59A1B306BF84DE92460AA_documentation_en-US" xlink:label="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_FE739E4446B59A1B306BF84DE92460AA" 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-20191231.xsd#tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue" xlink:label="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_FE739E4446B59A1B306BF84DE92460AA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_FE739E4446B59A1B306BF84DE92460AA" xlink:to="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_FE739E4446B59A1B306BF84DE92460AA" xlink:type="arc" />
    <link:label id="lab_tve_Institutionalmutualfunds_7FE3B14E32A7162B93BAF84DE92446E7_terseLabel_en-US" xlink:label="lab_tve_Institutionalmutualfunds_7FE3B14E32A7162B93BAF84DE92446E7" 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_7FE3B14E32A7162B93BAF84DE92446E7_label_en-US" xlink:label="lab_tve_Institutionalmutualfunds_7FE3B14E32A7162B93BAF84DE92446E7" 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_7FE3B14E32A7162B93BAF84DE92446E7_documentation_en-US" xlink:label="lab_tve_Institutionalmutualfunds_7FE3B14E32A7162B93BAF84DE92446E7" 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-20191231.xsd#tve_Institutionalmutualfunds" xlink:label="loc_tve_Institutionalmutualfunds_7FE3B14E32A7162B93BAF84DE92446E7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Institutionalmutualfunds_7FE3B14E32A7162B93BAF84DE92446E7" xlink:to="lab_tve_Institutionalmutualfunds_7FE3B14E32A7162B93BAF84DE92446E7" xlink:type="arc" />
    <link:label id="lab_tve_ForwardContractDerivativeAssetatFairValue_1FDEB46B4E2A3C25E03BF84DE925EB41_verboseLabel_en-US" xlink:label="lab_tve_ForwardContractDerivativeAssetatFairValue_1FDEB46B4E2A3C25E03BF84DE925EB41" 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-20191231.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_1FDEB46B4E2A3C25E03BF84DE925EB41" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ForwardContractDerivativeAssetatFairValue_1FDEB46B4E2A3C25E03BF84DE925EB41" xlink:to="lab_tve_ForwardContractDerivativeAssetatFairValue_1FDEB46B4E2A3C25E03BF84DE925EB41" xlink:type="arc" />
    <link:label id="lab_tve_Privatecreditmeasuredatnetassetvalue_0ED2707E8E1520BF7EAAF84DE9254B5F_terseLabel_en-US" xlink:label="lab_tve_Privatecreditmeasuredatnetassetvalue_0ED2707E8E1520BF7EAAF84DE9254B5F" 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_0ED2707E8E1520BF7EAAF84DE9254B5F_label_en-US" xlink:label="lab_tve_Privatecreditmeasuredatnetassetvalue_0ED2707E8E1520BF7EAAF84DE9254B5F" 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_0ED2707E8E1520BF7EAAF84DE9254B5F_documentation_en-US" xlink:label="lab_tve_Privatecreditmeasuredatnetassetvalue_0ED2707E8E1520BF7EAAF84DE9254B5F" 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-20191231.xsd#tve_Privatecreditmeasuredatnetassetvalue" xlink:label="loc_tve_Privatecreditmeasuredatnetassetvalue_0ED2707E8E1520BF7EAAF84DE9254B5F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Privatecreditmeasuredatnetassetvalue_0ED2707E8E1520BF7EAAF84DE9254B5F" xlink:to="lab_tve_Privatecreditmeasuredatnetassetvalue_0ED2707E8E1520BF7EAAF84DE9254B5F" xlink:type="arc" />
    <link:label id="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_061FBCA8FD74CABF1280F84DE9254FA3_terseLabel_en-US" xlink:label="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_061FBCA8FD74CABF1280F84DE9254FA3" 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_061FBCA8FD74CABF1280F84DE9254FA3_label_en-US" xlink:label="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_061FBCA8FD74CABF1280F84DE9254FA3" 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_061FBCA8FD74CABF1280F84DE9254FA3_documentation_en-US" xlink:label="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_061FBCA8FD74CABF1280F84DE9254FA3" 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-20191231.xsd#tve_Privatepartnershipsmeasuredatnetassetvalue" xlink:label="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_061FBCA8FD74CABF1280F84DE9254FA3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_061FBCA8FD74CABF1280F84DE9254FA3" xlink:to="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_061FBCA8FD74CABF1280F84DE9254FA3" xlink:type="arc" />
    <link:label id="lab_tve_Privaterealestatemeasuredatnetassetvalue_5E83E793D7A158693A71F84DE925084C_terseLabel_en-US" xlink:label="lab_tve_Privaterealestatemeasuredatnetassetvalue_5E83E793D7A158693A71F84DE925084C" 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_5E83E793D7A158693A71F84DE925084C_label_en-US" xlink:label="lab_tve_Privaterealestatemeasuredatnetassetvalue_5E83E793D7A158693A71F84DE925084C" 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_5E83E793D7A158693A71F84DE925084C_documentation_en-US" xlink:label="lab_tve_Privaterealestatemeasuredatnetassetvalue_5E83E793D7A158693A71F84DE925084C" 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-20191231.xsd#tve_Privaterealestatemeasuredatnetassetvalue" xlink:label="loc_tve_Privaterealestatemeasuredatnetassetvalue_5E83E793D7A158693A71F84DE925084C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Privaterealestatemeasuredatnetassetvalue_5E83E793D7A158693A71F84DE925084C" xlink:to="lab_tve_Privaterealestatemeasuredatnetassetvalue_5E83E793D7A158693A71F84DE925084C" xlink:type="arc" />
    <link:label id="lab_tve_Commingledfundsmeasuredatnetassetvalue_2BB462568F9488BD22F0F84DE9257369_terseLabel_en-US" xlink:label="lab_tve_Commingledfundsmeasuredatnetassetvalue_2BB462568F9488BD22F0F84DE9257369" 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_2BB462568F9488BD22F0F84DE9257369_label_en-US" xlink:label="lab_tve_Commingledfundsmeasuredatnetassetvalue_2BB462568F9488BD22F0F84DE9257369" 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_2BB462568F9488BD22F0F84DE9257369_documentation_en-US" xlink:label="lab_tve_Commingledfundsmeasuredatnetassetvalue_2BB462568F9488BD22F0F84DE9257369" 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-20191231.xsd#tve_Commingledfundsmeasuredatnetassetvalue" xlink:label="loc_tve_Commingledfundsmeasuredatnetassetvalue_2BB462568F9488BD22F0F84DE9257369" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Commingledfundsmeasuredatnetassetvalue_2BB462568F9488BD22F0F84DE9257369" xlink:to="lab_tve_Commingledfundsmeasuredatnetassetvalue_2BB462568F9488BD22F0F84DE9257369" xlink:type="arc" />
    <link:label id="lab_us-gaap_InvestmentsFairValueDisclosure_161F1C6015DD736C50C6F84DE92565A6_totalLabel_en-US" xlink:label="lab_us-gaap_InvestmentsFairValueDisclosure_161F1C6015DD736C50C6F84DE92565A6" 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_161F1C6015DD736C50C6F84DE92565A6_label_en-US" xlink:label="lab_us-gaap_InvestmentsFairValueDisclosure_161F1C6015DD736C50C6F84DE92565A6" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_161F1C6015DD736C50C6F84DE92565A6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_161F1C6015DD736C50C6F84DE92565A6" xlink:to="lab_us-gaap_InvestmentsFairValueDisclosure_161F1C6015DD736C50C6F84DE92565A6" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6D059AE3CD29660F04D2F84DE92565B2_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6D059AE3CD29660F04D2F84DE92565B2" 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_6D059AE3CD29660F04D2F84DE92565B2_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6D059AE3CD29660F04D2F84DE92565B2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6D059AE3CD29660F04D2F84DE92565B2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6D059AE3CD29660F04D2F84DE92565B2" xlink:to="lab_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6D059AE3CD29660F04D2F84DE92565B2" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_651275F1AB32D2BFC026F84DE926D141_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure_651275F1AB32D2BFC026F84DE926D141" 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_651275F1AB32D2BFC026F84DE926D141_label_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure_651275F1AB32D2BFC026F84DE926D141" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsFairValueDisclosure" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_651275F1AB32D2BFC026F84DE926D141" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_651275F1AB32D2BFC026F84DE926D141" xlink:to="lab_us-gaap_AssetsFairValueDisclosure_651275F1AB32D2BFC026F84DE926D141" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesAbstract_C3E58262889B40F1335BF84DE926FC6F_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract_C3E58262889B40F1335BF84DE926FC6F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_C3E58262889B40F1335BF84DE926FC6F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAbstract_C3E58262889B40F1335BF84DE926FC6F" xlink:to="lab_us-gaap_LiabilitiesAbstract_C3E58262889B40F1335BF84DE926FC6F" xlink:type="arc" />
    <link:label id="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_4DD99FB1BED9C853F64AF84DE926AE53_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_4DD99FB1BED9C853F64AF84DE926AE53" 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_4DD99FB1BED9C853F64AF84DE926AE53_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_4DD99FB1BED9C853F64AF84DE926AE53" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_4DD99FB1BED9C853F64AF84DE926AE53" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_4DD99FB1BED9C853F64AF84DE926AE53" xlink:to="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_4DD99FB1BED9C853F64AF84DE926AE53" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_FF946FB6B17D970344D8F84DE926501B_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_FF946FB6B17D970344D8F84DE926501B" 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_FF946FB6B17D970344D8F84DE926501B_label_en-US" xlink:label="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_FF946FB6B17D970344D8F84DE926501B" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_FF946FB6B17D970344D8F84DE926501B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_FF946FB6B17D970344D8F84DE926501B" xlink:to="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_FF946FB6B17D970344D8F84DE926501B" xlink:type="arc" />
    <link:label id="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_87F1A7ED1DA1C3A872B6F84DE9267A33_terseLabel_en-US" xlink:label="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_87F1A7ED1DA1C3A872B6F84DE9267A33" 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_87F1A7ED1DA1C3A872B6F84DE9267A33_label_en-US" xlink:label="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_87F1A7ED1DA1C3A872B6F84DE9267A33" 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_87F1A7ED1DA1C3A872B6F84DE9267A33_documentation_en-US" xlink:label="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_87F1A7ED1DA1C3A872B6F84DE9267A33" 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-20191231.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_87F1A7ED1DA1C3A872B6F84DE9267A33" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_87F1A7ED1DA1C3A872B6F84DE9267A33" xlink:to="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_87F1A7ED1DA1C3A872B6F84DE9267A33" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosure_6256057B20DDC7871D9DF84DE9263EFE_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosure_6256057B20DDC7871D9DF84DE9263EFE" 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_6256057B20DDC7871D9DF84DE9263EFE_label_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosure_6256057B20DDC7871D9DF84DE9263EFE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_6256057B20DDC7871D9DF84DE9263EFE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure_6256057B20DDC7871D9DF84DE9263EFE" xlink:to="lab_us-gaap_LiabilitiesFairValueDisclosure_6256057B20DDC7871D9DF84DE9263EFE" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherAssetsDisclosureTextBlock_598F779F80D883CA5EEE1F12279F4DBF_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsDisclosureTextBlock_DC61148F5F5954FD93805232D86D2141" 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_598F779F80D883CA5EEE1F12279F4DBF_label_en-US" xlink:label="lab_us-gaap_OtherAssetsDisclosureTextBlock_DC61148F5F5954FD93805232D86D2141" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsDisclosureTextBlock" xlink:label="loc_us-gaap_OtherAssetsDisclosureTextBlock_DC61148F5F5954FD93805232D86D2141" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsDisclosureTextBlock_DC61148F5F5954FD93805232D86D2141" xlink:to="lab_us-gaap_OtherAssetsDisclosureTextBlock_DC61148F5F5954FD93805232D86D2141" xlink:type="arc" />
    <link:label id="lab_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_30F4758327E30CD7000B0BA9ABB4D799_label_en-US" xlink:label="lab_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_30F4758327E30CD7000B0BA9ABB4D799" 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_30F4758327E30CD7000B0BA9ABB4D799_documentation_en-US" xlink:label="lab_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_30F4758327E30CD7000B0BA9ABB4D799" 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-20191231.xsd#tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract" xlink:label="loc_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_30F4758327E30CD7000B0BA9ABB4D799" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_30F4758327E30CD7000B0BA9ABB4D799" xlink:to="lab_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_30F4758327E30CD7000B0BA9ABB4D799" xlink:type="arc" />
    <link:label id="lab_tve_DerivativesUnderFinancialTradingProgramAxis_B5A7965EF407826C041E0BA9ABB70A52_terseLabel_en-US" xlink:label="lab_tve_DerivativesUnderFinancialTradingProgramAxis_B5A7965EF407826C041E0BA9ABB70A52" 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_B5A7965EF407826C041E0BA9ABB70A52_label_en-US" xlink:label="lab_tve_DerivativesUnderFinancialTradingProgramAxis_B5A7965EF407826C041E0BA9ABB70A52" 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_B5A7965EF407826C041E0BA9ABB70A52_documentation_en-US" xlink:label="lab_tve_DerivativesUnderFinancialTradingProgramAxis_B5A7965EF407826C041E0BA9ABB70A52" 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-20191231.xsd#tve_DerivativesUnderFinancialTradingProgramAxis" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramAxis_B5A7965EF407826C041E0BA9ABB70A52" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_B5A7965EF407826C041E0BA9ABB70A52" xlink:to="lab_tve_DerivativesUnderFinancialTradingProgramAxis_B5A7965EF407826C041E0BA9ABB70A52" xlink:type="arc" />
    <link:label id="lab_tve_FuturesDomain_BD1A1F979404E6C7F9400BA9ABB768FB_terseLabel_en-US" xlink:label="lab_tve_FuturesDomain_BD1A1F979404E6C7F9400BA9ABB768FB" 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_BD1A1F979404E6C7F9400BA9ABB768FB_label_en-US" xlink:label="lab_tve_FuturesDomain_BD1A1F979404E6C7F9400BA9ABB768FB" 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_BD1A1F979404E6C7F9400BA9ABB768FB_documentation_en-US" xlink:label="lab_tve_FuturesDomain_BD1A1F979404E6C7F9400BA9ABB768FB" 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-20191231.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_BD1A1F979404E6C7F9400BA9ABB768FB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FuturesDomain_BD1A1F979404E6C7F9400BA9ABB768FB" xlink:to="lab_tve_FuturesDomain_BD1A1F979404E6C7F9400BA9ABB768FB" xlink:type="arc" />
    <link:label id="lab_srt_NaturalGasReservesMember_FCD2694F8BE2BD4BF5410BA9ABB87684_terseLabel_en-US" xlink:label="lab_srt_NaturalGasReservesMember_FCD2694F8BE2BD4BF5410BA9ABB87684" 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_FCD2694F8BE2BD4BF5410BA9ABB87684_label_en-US" xlink:label="lab_srt_NaturalGasReservesMember_FCD2694F8BE2BD4BF5410BA9ABB87684" 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/2019/elts/srt-2019-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_FCD2694F8BE2BD4BF5410BA9ABB87684" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_NaturalGasReservesMember_FCD2694F8BE2BD4BF5410BA9ABB87684" xlink:to="lab_srt_NaturalGasReservesMember_FCD2694F8BE2BD4BF5410BA9ABB87684" xlink:type="arc" />
    <link:label id="lab_srt_RangeMember_E31B7EA6057D9636FD780BA9ABC4BA3F_terseLabel_en-US" xlink:label="lab_srt_RangeMember_E31B7EA6057D9636FD780BA9ABC4BA3F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Range</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_E31B7EA6057D9636FD780BA9ABC4BA3F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember_E31B7EA6057D9636FD780BA9ABC4BA3F" xlink:to="lab_srt_RangeMember_E31B7EA6057D9636FD780BA9ABC4BA3F" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestRateSwapMember_8A474E9F2BB9486B9C2C0BA9ABC7CF07_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember_8A474E9F2BB9486B9C2C0BA9ABC7CF07" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest Rate Swap</link:label>
    <link:label id="lab_us-gaap_InterestRateSwapMember_8A474E9F2BB9486B9C2C0BA9ABC7CF07_label_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember_8A474E9F2BB9486B9C2C0BA9ABC7CF07" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_8A474E9F2BB9486B9C2C0BA9ABC7CF07" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateSwapMember_8A474E9F2BB9486B9C2C0BA9ABC7CF07" xlink:to="lab_us-gaap_InterestRateSwapMember_8A474E9F2BB9486B9C2C0BA9ABC7CF07" xlink:type="arc" />
    <link:label id="lab_us-gaap_CommodityContractMember_0EBEF0CA741CF19BA1DC0BA9ABC70B11_terseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractMember_0EBEF0CA741CF19BA1DC0BA9ABC70B11" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commodity Contract Derivatives</link:label>
    <link:label id="lab_us-gaap_CommodityContractMember_0EBEF0CA741CF19BA1DC0BA9ABC70B11_label_en-US" xlink:label="lab_us-gaap_CommodityContractMember_0EBEF0CA741CF19BA1DC0BA9ABC70B11" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_0EBEF0CA741CF19BA1DC0BA9ABC70B11" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityContractMember_0EBEF0CA741CF19BA1DC0BA9ABC70B11" xlink:to="lab_us-gaap_CommodityContractMember_0EBEF0CA741CF19BA1DC0BA9ABC70B11" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherContractMember_9807515D72961656BFBC0BA9ABC8F0EB_terseLabel_en-US" xlink:label="lab_us-gaap_OtherContractMember_9807515D72961656BFBC0BA9ABC8F0EB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_9807515D72961656BFBC0BA9ABC8F0EB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherContractMember_9807515D72961656BFBC0BA9ABC8F0EB" xlink:to="lab_us-gaap_OtherContractMember_9807515D72961656BFBC0BA9ABC8F0EB" xlink:type="arc" />
    <link:label id="lab_us-gaap_CoalContractMember_4C5DF872597DAECCA2170BA9ABC89151_verboseLabel_en-US" xlink:label="lab_us-gaap_CoalContractMember_4C5DF872597DAECCA2170BA9ABC89151" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Coal Contract Derivatives</link:label>
    <link:label id="lab_us-gaap_CoalContractMember_4C5DF872597DAECCA2170BA9ABC89151_label_en-US" xlink:label="lab_us-gaap_CoalContractMember_4C5DF872597DAECCA2170BA9ABC89151" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_4C5DF872597DAECCA2170BA9ABC89151" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CoalContractMember_4C5DF872597DAECCA2170BA9ABC89151" xlink:to="lab_us-gaap_CoalContractMember_4C5DF872597DAECCA2170BA9ABC89151" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeGainLossOnDerivativeNet_FCD0775BE9D2A9BEA7950BA9ABC9C9C8_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeGainLossOnDerivativeNet_FCD0775BE9D2A9BEA7950BA9ABC9C9C8" 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_FCD0775BE9D2A9BEA7950BA9ABC9C9C8_label_en-US" xlink:label="lab_us-gaap_DerivativeGainLossOnDerivativeNet_FCD0775BE9D2A9BEA7950BA9ABC9C9C8" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeGainLossOnDerivativeNet" xlink:label="loc_us-gaap_DerivativeGainLossOnDerivativeNet_FCD0775BE9D2A9BEA7950BA9ABC9C9C8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeGainLossOnDerivativeNet_FCD0775BE9D2A9BEA7950BA9ABC9C9C8" xlink:to="lab_us-gaap_DerivativeGainLossOnDerivativeNet_FCD0775BE9D2A9BEA7950BA9ABC9C9C8" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnrealizedGainLossOnDerivatives_28103069C8BF3A58E4A40BA9ABCA243F_terseLabel_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_28103069C8BF3A58E4A40BA9ABCA243F" 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_28103069C8BF3A58E4A40BA9ABCA243F_label_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_28103069C8BF3A58E4A40BA9ABCA243F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivatives" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_28103069C8BF3A58E4A40BA9ABCA243F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrealizedGainLossOnDerivatives_28103069C8BF3A58E4A40BA9ABCA243F" xlink:to="lab_us-gaap_UnrealizedGainLossOnDerivatives_28103069C8BF3A58E4A40BA9ABCA243F" xlink:type="arc" />
    <link:label id="lab_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_AAF0698F067298F992750BA9ABCA7998_negatedTerseLabel_en-US" xlink:label="lab_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_AAF0698F067298F992750BA9ABCA7998" 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_AAF0698F067298F992750BA9ABCA7998_label_en-US" xlink:label="lab_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_AAF0698F067298F992750BA9ABCA7998" 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_AAF0698F067298F992750BA9ABCA7998_documentation_en-US" xlink:label="lab_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_AAF0698F067298F992750BA9ABCA7998" 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-20191231.xsd#tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives" xlink:label="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_AAF0698F067298F992750BA9ABCA7998" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_AAF0698F067298F992750BA9ABCA7998" xlink:to="lab_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_AAF0698F067298F992750BA9ABCA7998" xlink:type="arc" />
    <link:label id="lab_us-gaap_NumberOfPriceRiskDerivativesHeld_D5EF48F08121030F7E970BA9ABCA3DDD_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfPriceRiskDerivativesHeld_D5EF48F08121030F7E970BA9ABCA3DDD" 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_D5EF48F08121030F7E970BA9ABCA3DDD_label_en-US" xlink:label="lab_us-gaap_NumberOfPriceRiskDerivativesHeld_D5EF48F08121030F7E970BA9ABCA3DDD" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NumberOfPriceRiskDerivativesHeld" xlink:label="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_D5EF48F08121030F7E970BA9ABCA3DDD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_D5EF48F08121030F7E970BA9ABCA3DDD" xlink:to="lab_us-gaap_NumberOfPriceRiskDerivativesHeld_D5EF48F08121030F7E970BA9ABCA3DDD" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeNonmonetaryNotionalAmount_7A8A829EE0325501F8F70BA9B92F027A_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmount_7A8A829EE0325501F8F70BA9B92F027A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative, Nonmonetary Notional Amount</link:label>
    <link:label id="lab_us-gaap_DerivativeNonmonetaryNotionalAmount_7A8A829EE0325501F8F70BA9B92F027A_label_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmount_7A8A829EE0325501F8F70BA9B92F027A" 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.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_7A8A829EE0325501F8F70BA9B92F027A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_7A8A829EE0325501F8F70BA9B92F027A" xlink:to="lab_us-gaap_DerivativeNonmonetaryNotionalAmount_7A8A829EE0325501F8F70BA9B92F027A" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeNet_EA10C72B6D70B5E87B380BA9ABCC7ACB_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeNet_EA10C72B6D70B5E87B380BA9ABCC7ACB" 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_EA10C72B6D70B5E87B380BA9ABCC7ACB_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeNet_EA10C72B6D70B5E87B380BA9ABCC7ACB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_EA10C72B6D70B5E87B380BA9ABCC7ACB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeNet_EA10C72B6D70B5E87B380BA9ABCC7ACB" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeNet_EA10C72B6D70B5E87B380BA9ABCC7ACB" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_67C07E1F127ACD599C3C1F1224E740B7_label_en-US" xlink:label="lab_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_CDCEACF499205A1F976B7F8ABC86F252" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_CDCEACF499205A1F976B7F8ABC86F252" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_CDCEACF499205A1F976B7F8ABC86F252" xlink:to="lab_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_CDCEACF499205A1F976B7F8ABC86F252" xlink:type="arc" />
    <link:label id="lab_us-gaap_RestrictedCash_D4A8A2FD7A1BAF5711B51F1224EA0D58_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCash_B93D899722005A699F4D0926D513981B" 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_D4A8A2FD7A1BAF5711B51F1224EA0D58_label_en-US" xlink:label="lab_us-gaap_RestrictedCash_B93D899722005A699F4D0926D513981B" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedCash" xlink:label="loc_us-gaap_RestrictedCash_B93D899722005A699F4D0926D513981B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCash_B93D899722005A699F4D0926D513981B" xlink:to="lab_us-gaap_RestrictedCash_B93D899722005A699F4D0926D513981B" xlink:type="arc" />
    <link:label id="lab_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_8A1B11A0DE0A2E4E989D1F1224EBCE46_terseLabel_en-US" xlink:label="lab_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_92765DBE68B55D3799A7DD343768F9A7" 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_8A1B11A0DE0A2E4E989D1F1224EBCE46_label_en-US" xlink:label="lab_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_92765DBE68B55D3799A7DD343768F9A7" 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_8A1B11A0DE0A2E4E989D1F1224EBCE46_documentation_en-US" xlink:label="lab_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_92765DBE68B55D3799A7DD343768F9A7" 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-20191231.xsd#tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome" xlink:label="loc_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_92765DBE68B55D3799A7DD343768F9A7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_92765DBE68B55D3799A7DD343768F9A7" xlink:to="lab_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_92765DBE68B55D3799A7DD343768F9A7" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisposals_A528FF857FC8D7DAD75F3F07DD83F9A8_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisposals_6E161193D92B553EA2340965E071B437" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Impairment</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisposals" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisposals_6E161193D92B553EA2340965E071B437" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentDisposals_6E161193D92B553EA2340965E071B437" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentDisposals_6E161193D92B553EA2340965E071B437" xlink:type="arc" />
    <link:label id="lab_tve_DeiAbstract_F4C23214F1F1E05BAE1A25498CD75C30_label_en-US" xlink:label="lab_tve_DeiAbstract_F43DF646A2355EBD84A61252490764DE" 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_F4C23214F1F1E05BAE1A25498CD75C30_documentation_en-US" xlink:label="lab_tve_DeiAbstract_F43DF646A2355EBD84A61252490764DE" 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-20191231.xsd#tve_DeiAbstract" xlink:label="loc_tve_DeiAbstract_F43DF646A2355EBD84A61252490764DE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DeiAbstract_F43DF646A2355EBD84A61252490764DE" xlink:to="lab_tve_DeiAbstract_F43DF646A2355EBD84A61252490764DE" xlink:type="arc" />
    <link:label id="lab_dei_DocumentInformationTable_B0268A00182089B62EC725498CD891D9_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationTable_37015A52E8F45257941720E1A36BDC85" 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_B0268A00182089B62EC725498CD891D9_label_en-US" xlink:label="lab_dei_DocumentInformationTable_37015A52E8F45257941720E1A36BDC85" 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_37015A52E8F45257941720E1A36BDC85" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationTable_37015A52E8F45257941720E1A36BDC85" xlink:to="lab_dei_DocumentInformationTable_37015A52E8F45257941720E1A36BDC85" xlink:type="arc" />
    <link:label id="lab_dei_DocumentInformationDocumentAxis_81414AFEE25EA7D18F1025498CD8CB7E_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationDocumentAxis_BB8D8B7C9E815BB7BBBDD38067D9C704" 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_81414AFEE25EA7D18F1025498CD8CB7E_label_en-US" xlink:label="lab_dei_DocumentInformationDocumentAxis_BB8D8B7C9E815BB7BBBDD38067D9C704" 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_BB8D8B7C9E815BB7BBBDD38067D9C704" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationDocumentAxis_BB8D8B7C9E815BB7BBBDD38067D9C704" xlink:to="lab_dei_DocumentInformationDocumentAxis_BB8D8B7C9E815BB7BBBDD38067D9C704" xlink:type="arc" />
    <link:label id="lab_dei_DocumentDomain_88DA3E3AEF11EDB2185625498CD97E14_terseLabel_en-US" xlink:label="lab_dei_DocumentDomain_AB99187FDB585463828226AB27320C10" 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_88DA3E3AEF11EDB2185625498CD97E14_label_en-US" xlink:label="lab_dei_DocumentDomain_AB99187FDB585463828226AB27320C10" 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_AB99187FDB585463828226AB27320C10" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentDomain_AB99187FDB585463828226AB27320C10" xlink:to="lab_dei_DocumentDomain_AB99187FDB585463828226AB27320C10" xlink:type="arc" />
    <link:label id="lab_dei_DocumentInformationLineItems_447541ECCBCCC5418B1925498CD9F5C1_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" 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_447541ECCBCCC5418B1925498CD9F5C1_label_en-US" xlink:label="lab_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" 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_7947F057EF1D5ACBA52EADE841BB0A85" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="lab_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:type="arc" />
    <link:label id="lab_dei_EntityRegistrantName_60DDBF15096FA8EEBD1E25498CDAD8D0_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName_CF9D0A92F2435456B0A0BBB9EBDC15D0" 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_60DDBF15096FA8EEBD1E25498CDAD8D0_label_en-US" xlink:label="lab_dei_EntityRegistrantName_CF9D0A92F2435456B0A0BBB9EBDC15D0" 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_CF9D0A92F2435456B0A0BBB9EBDC15D0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName_CF9D0A92F2435456B0A0BBB9EBDC15D0" xlink:to="lab_dei_EntityRegistrantName_CF9D0A92F2435456B0A0BBB9EBDC15D0" xlink:type="arc" />
    <link:label id="lab_dei_EntityCentralIndexKey_0D62A22F3C64442F3DAC25498CDAC778_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey_6C827F6DF01D5EFA9C0DAE2FED1F7617" 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_0D62A22F3C64442F3DAC25498CDAC778_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey_6C827F6DF01D5EFA9C0DAE2FED1F7617" 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_6C827F6DF01D5EFA9C0DAE2FED1F7617" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey_6C827F6DF01D5EFA9C0DAE2FED1F7617" xlink:to="lab_dei_EntityCentralIndexKey_6C827F6DF01D5EFA9C0DAE2FED1F7617" xlink:type="arc" />
    <link:label id="lab_dei_CurrentFiscalYearEndDate_5A5AD24B62104E40A55125498CE0B880_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate_5DE53A4EABA45FC88B9ACBB5B23E2A08" 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_5A5AD24B62104E40A55125498CE0B880_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate_5DE53A4EABA45FC88B9ACBB5B23E2A08" 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_5DE53A4EABA45FC88B9ACBB5B23E2A08" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate_5DE53A4EABA45FC88B9ACBB5B23E2A08" xlink:to="lab_dei_CurrentFiscalYearEndDate_5DE53A4EABA45FC88B9ACBB5B23E2A08" xlink:type="arc" />
    <link:label id="lab_dei_EntityFilerCategory_0B69022CD22FE5DE5E4A25498CE0B46E_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory_6EC402059F1C5B07A54B76DDEE01412B" 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_0B69022CD22FE5DE5E4A25498CE0B46E_label_en-US" xlink:label="lab_dei_EntityFilerCategory_6EC402059F1C5B07A54B76DDEE01412B" 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_6EC402059F1C5B07A54B76DDEE01412B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory_6EC402059F1C5B07A54B76DDEE01412B" xlink:to="lab_dei_EntityFilerCategory_6EC402059F1C5B07A54B76DDEE01412B" xlink:type="arc" />
    <link:label id="lab_dei_EntitySmallBusiness_22060CBED9B491ED48F225498CE08253_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness_4E6E291F47B75D0FAAB6155969E4ED2E" 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_22060CBED9B491ED48F225498CE08253_label_en-US" xlink:label="lab_dei_EntitySmallBusiness_4E6E291F47B75D0FAAB6155969E4ED2E" 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_4E6E291F47B75D0FAAB6155969E4ED2E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness_4E6E291F47B75D0FAAB6155969E4ED2E" xlink:to="lab_dei_EntitySmallBusiness_4E6E291F47B75D0FAAB6155969E4ED2E" xlink:type="arc" />
    <link:label id="lab_dei_EntityEmergingGrowthCompany_88173653C66D1CB88CA425498CE06759_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany_B3A31E35E86B56259FC4B408C9B99938" 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_88173653C66D1CB88CA425498CE06759_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany_B3A31E35E86B56259FC4B408C9B99938" 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_B3A31E35E86B56259FC4B408C9B99938" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany_B3A31E35E86B56259FC4B408C9B99938" xlink:to="lab_dei_EntityEmergingGrowthCompany_B3A31E35E86B56259FC4B408C9B99938" xlink:type="arc" />
    <link:label id="lab_dei_DocumentType_215D82D07825825B7FA425498CE012EB_terseLabel_en-US" xlink:label="lab_dei_DocumentType_4AA12F6132D15C8C8A3B7D2FF219B760" 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_215D82D07825825B7FA425498CE012EB_label_en-US" xlink:label="lab_dei_DocumentType_4AA12F6132D15C8C8A3B7D2FF219B760" 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_4AA12F6132D15C8C8A3B7D2FF219B760" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType_4AA12F6132D15C8C8A3B7D2FF219B760" xlink:to="lab_dei_DocumentType_4AA12F6132D15C8C8A3B7D2FF219B760" xlink:type="arc" />
    <link:label id="lab_dei_DocumentPeriodEndDate_F9F67C41BAAE9314787225498CE00851_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate_D84B1CEB53DB52E0BFD163A3CCDD85A6" 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_F9F67C41BAAE9314787225498CE00851_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate_D84B1CEB53DB52E0BFD163A3CCDD85A6" 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_D84B1CEB53DB52E0BFD163A3CCDD85A6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate_D84B1CEB53DB52E0BFD163A3CCDD85A6" xlink:to="lab_dei_DocumentPeriodEndDate_D84B1CEB53DB52E0BFD163A3CCDD85A6" xlink:type="arc" />
    <link:label id="lab_dei_DocumentFiscalYearFocus_E04FBD3D5CD6F037C73025498CE0FE70_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus_209AA3F928DD510E85C4A7D6B4909DC2" 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_E04FBD3D5CD6F037C73025498CE0FE70_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus_209AA3F928DD510E85C4A7D6B4909DC2" 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_209AA3F928DD510E85C4A7D6B4909DC2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus_209AA3F928DD510E85C4A7D6B4909DC2" xlink:to="lab_dei_DocumentFiscalYearFocus_209AA3F928DD510E85C4A7D6B4909DC2" xlink:type="arc" />
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_D4D7B7FF476F0309E79F25498CE13941_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus_BC2886AD272F5CE7A7305515A4DE92C1" 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_D4D7B7FF476F0309E79F25498CE13941_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus_BC2886AD272F5CE7A7305515A4DE92C1" 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_BC2886AD272F5CE7A7305515A4DE92C1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus_BC2886AD272F5CE7A7305515A4DE92C1" xlink:to="lab_dei_DocumentFiscalPeriodFocus_BC2886AD272F5CE7A7305515A4DE92C1" xlink:type="arc" />
    <link:label id="lab_dei_AmendmentFlag_2762E2A2FABABD49781325498CE15C0B_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag_F8C0D9B6CAE55098A54D4A8526FAA40F" 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_2762E2A2FABABD49781325498CE15C0B_label_en-US" xlink:label="lab_dei_AmendmentFlag_F8C0D9B6CAE55098A54D4A8526FAA40F" 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_F8C0D9B6CAE55098A54D4A8526FAA40F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag_F8C0D9B6CAE55098A54D4A8526FAA40F" xlink:to="lab_dei_AmendmentFlag_F8C0D9B6CAE55098A54D4A8526FAA40F" xlink:type="arc" />
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_41A1C27FDC6F9F9826AE25498CE1BAB3_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding_11B765F03FC358F59A855168B92C3512" 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_41A1C27FDC6F9F9826AE25498CE1BAB3_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding_11B765F03FC358F59A855168B92C3512" 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_11B765F03FC358F59A855168B92C3512" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding_11B765F03FC358F59A855168B92C3512" xlink:to="lab_dei_EntityCommonStockSharesOutstanding_11B765F03FC358F59A855168B92C3512" xlink:type="arc" />
    <link:label id="lab_dei_EntityCurrentReportingStatus_E9A04231D8CE266F02C025498CE1EBBB_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus_C41E34B6F1A25CDEA02C6D978D28ED3F" 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_E9A04231D8CE266F02C025498CE1EBBB_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus_C41E34B6F1A25CDEA02C6D978D28ED3F" 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_C41E34B6F1A25CDEA02C6D978D28ED3F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus_C41E34B6F1A25CDEA02C6D978D28ED3F" xlink:to="lab_dei_EntityCurrentReportingStatus_C41E34B6F1A25CDEA02C6D978D28ED3F" xlink:type="arc" />
    <link:label id="lab_dei_EntityShellCompany_09E380F8681303AFEF0825498DF82390_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany_8AAEE1F912235B97B94FE8FECBD2FE34" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_09E380F8681303AFEF0825498DF82390_label_en-US" xlink:label="lab_dei_EntityShellCompany_8AAEE1F912235B97B94FE8FECBD2FE34" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityShellCompany" xlink:label="loc_dei_EntityShellCompany_8AAEE1F912235B97B94FE8FECBD2FE34" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany_8AAEE1F912235B97B94FE8FECBD2FE34" xlink:to="lab_dei_EntityShellCompany_8AAEE1F912235B97B94FE8FECBD2FE34" xlink:type="arc" />
    <link:label id="lab_dei_EntityPublicFloat_719EB2CF17B5CB95B9D125498CE16517_terseLabel_en-US" xlink:label="lab_dei_EntityPublicFloat_B5530B7AE59B5F5C8CC18B1D28AEB041" 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_719EB2CF17B5CB95B9D125498CE16517_label_en-US" xlink:label="lab_dei_EntityPublicFloat_B5530B7AE59B5F5C8CC18B1D28AEB041" 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_B5530B7AE59B5F5C8CC18B1D28AEB041" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityPublicFloat_B5530B7AE59B5F5C8CC18B1D28AEB041" xlink:to="lab_dei_EntityPublicFloat_B5530B7AE59B5F5C8CC18B1D28AEB041" xlink:type="arc" />
    <link:label id="lab_tve_RevenueAbstract_15058F2E351913BCF6FB1F1227592812_label_en-US" xlink:label="lab_tve_RevenueAbstract_66B1B8FFB04351A1BE600366F1A03CFC" 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_15058F2E351913BCF6FB1F1227592812_documentation_en-US" xlink:label="lab_tve_RevenueAbstract_66B1B8FFB04351A1BE600366F1A03CFC" 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-20191231.xsd#tve_RevenueAbstract" xlink:label="loc_tve_RevenueAbstract_66B1B8FFB04351A1BE600366F1A03CFC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevenueAbstract_66B1B8FFB04351A1BE600366F1A03CFC" xlink:to="lab_tve_RevenueAbstract_66B1B8FFB04351A1BE600366F1A03CFC" xlink:type="arc" />
    <link:label id="lab_tve_StateTableTextBlock_9CED0EFAB3E9110B3CE81F122759D8B8_terseLabel_en-US" xlink:label="lab_tve_StateTableTextBlock_7D8222A8A2F95511A47098BB6A87813A" 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_9CED0EFAB3E9110B3CE81F122759D8B8_label_en-US" xlink:label="lab_tve_StateTableTextBlock_7D8222A8A2F95511A47098BB6A87813A" 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_9CED0EFAB3E9110B3CE81F122759D8B8_documentation_en-US" xlink:label="lab_tve_StateTableTextBlock_7D8222A8A2F95511A47098BB6A87813A" 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-20191231.xsd#tve_StateTableTextBlock" xlink:label="loc_tve_StateTableTextBlock_7D8222A8A2F95511A47098BB6A87813A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_StateTableTextBlock_7D8222A8A2F95511A47098BB6A87813A" xlink:to="lab_tve_StateTableTextBlock_7D8222A8A2F95511A47098BB6A87813A" xlink:type="arc" />
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_76917DB2D975D0CB48621F12264A968C_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_82D427EAE7AB5A9E81453E29CD98DE02" 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_76917DB2D975D0CB48621F12264A968C_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_82D427EAE7AB5A9E81453E29CD98DE02" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_82D427EAE7AB5A9E81453E29CD98DE02" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_82D427EAE7AB5A9E81453E29CD98DE02" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_82D427EAE7AB5A9E81453E29CD98DE02" xlink:type="arc" />
    <link:label id="lab_us-gaap_EquityAbstract_2FF69CF77BCA8963EE9A1F12267E6E77_label_en-US" xlink:label="lab_us-gaap_EquityAbstract_6CDCDA3D28B8539A9F992A1EC8D7724A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityAbstract" xlink:label="loc_us-gaap_EquityAbstract_6CDCDA3D28B8539A9F992A1EC8D7724A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract_6CDCDA3D28B8539A9F992A1EC8D7724A" xlink:to="lab_us-gaap_EquityAbstract_6CDCDA3D28B8539A9F992A1EC8D7724A" xlink:type="arc" />
    <link:label id="lab_us-gaap_DisclosureOfReclassificationAmountTextBlock_9FBC0495E365420E1EFC1F12267E3D76_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfReclassificationAmountTextBlock_49A91452EB3057F89D97A448BBA2B81F" 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_9FBC0495E365420E1EFC1F12267E3D76_label_en-US" xlink:label="lab_us-gaap_DisclosureOfReclassificationAmountTextBlock_49A91452EB3057F89D97A448BBA2B81F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfReclassificationAmountTextBlock" xlink:label="loc_us-gaap_DisclosureOfReclassificationAmountTextBlock_49A91452EB3057F89D97A448BBA2B81F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfReclassificationAmountTextBlock_49A91452EB3057F89D97A448BBA2B81F" xlink:to="lab_us-gaap_DisclosureOfReclassificationAmountTextBlock_49A91452EB3057F89D97A448BBA2B81F" xlink:type="arc" />
    <link:label id="lab_tve_DefinedBenefitPlansEmployerContributionsAbstract_CD9AC91A3851BE91848CFCD7A959D107_label_en-US" xlink:label="lab_tve_DefinedBenefitPlansEmployerContributionsAbstract_CD9AC91A3851BE91848CFCD7A959D107" 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_CD9AC91A3851BE91848CFCD7A959D107_documentation_en-US" xlink:label="lab_tve_DefinedBenefitPlansEmployerContributionsAbstract_CD9AC91A3851BE91848CFCD7A959D107" 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-20191231.xsd#tve_DefinedBenefitPlansEmployerContributionsAbstract" xlink:label="loc_tve_DefinedBenefitPlansEmployerContributionsAbstract_CD9AC91A3851BE91848CFCD7A959D107" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DefinedBenefitPlansEmployerContributionsAbstract_CD9AC91A3851BE91848CFCD7A959D107" xlink:to="lab_tve_DefinedBenefitPlansEmployerContributionsAbstract_CD9AC91A3851BE91848CFCD7A959D107" xlink:type="arc" />
    <link:label id="lab_srt_RangeAxis_4D48F2C7893FB3F3426CFCD7A95A542C_terseLabel_en-US" xlink:label="lab_srt_RangeAxis_4D48F2C7893FB3F3426CFCD7A95A542C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Range</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_4D48F2C7893FB3F3426CFCD7A95A542C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis_4D48F2C7893FB3F3426CFCD7A95A542C" xlink:to="lab_srt_RangeAxis_4D48F2C7893FB3F3426CFCD7A95A542C" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherPensionPlansDefinedBenefitMember_960A5A82F1DAD748FAB6FCD7A96021D1_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPensionPlansDefinedBenefitMember_960A5A82F1DAD748FAB6FCD7A96021D1" 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_960A5A82F1DAD748FAB6FCD7A96021D1_label_en-US" xlink:label="lab_us-gaap_OtherPensionPlansDefinedBenefitMember_960A5A82F1DAD748FAB6FCD7A96021D1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_960A5A82F1DAD748FAB6FCD7A96021D1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_960A5A82F1DAD748FAB6FCD7A96021D1" xlink:to="lab_us-gaap_OtherPensionPlansDefinedBenefitMember_960A5A82F1DAD748FAB6FCD7A96021D1" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_B9C8A1CBF076193FC00BFCD7A960115A_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_B9C8A1CBF076193FC00BFCD7A960115A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Post-retirement Benefits</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_B9C8A1CBF076193FC00BFCD7A960115A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_B9C8A1CBF076193FC00BFCD7A960115A" xlink:to="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_B9C8A1CBF076193FC00BFCD7A960115A" xlink:type="arc" />
    <link:label id="lab_tve_SerpMember_491220DFCD9F61547512FCD7A961BF9C_terseLabel_en-US" xlink:label="lab_tve_SerpMember_491220DFCD9F61547512FCD7A961BF9C" 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_491220DFCD9F61547512FCD7A961BF9C_label_en-US" xlink:label="lab_tve_SerpMember_491220DFCD9F61547512FCD7A961BF9C" 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_491220DFCD9F61547512FCD7A961BF9C_documentation_en-US" xlink:label="lab_tve_SerpMember_491220DFCD9F61547512FCD7A961BF9C" 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-20191231.xsd#tve_SerpMember" xlink:label="loc_tve_SerpMember_491220DFCD9F61547512FCD7A961BF9C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_SerpMember_491220DFCD9F61547512FCD7A961BF9C" xlink:to="lab_tve_SerpMember_491220DFCD9F61547512FCD7A961BF9C" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_D3DD6996093717638C84FCD7A9616209_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_D3DD6996093717638C84FCD7A9616209" 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_D3DD6996093717638C84FCD7A9616209_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_D3DD6996093717638C84FCD7A9616209" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_D3DD6996093717638C84FCD7A9616209" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_D3DD6996093717638C84FCD7A9616209" xlink:to="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_D3DD6996093717638C84FCD7A9616209" xlink:type="arc" />
    <link:label id="lab_tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer_F0582C19A5BBFB3EB069FCFE9A472824_terseLabel_en-US" xlink:label="lab_tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer_F0582C19A5BBFB3EB069FCFE9A472824" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">defined benefit plan, plan assets, monthly contributions by employer</link:label>
    <link:label id="lab_tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer_F0582C19A5BBFB3EB069FCFE9A472824_label_en-US" xlink:label="lab_tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer_F0582C19A5BBFB3EB069FCFE9A472824" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">defined benefit plan, plan assets, monthly contributions by employer</link:label>
    <link:label id="lab_tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer_F0582C19A5BBFB3EB069FCFE9A472824_documentation_en-US" xlink:label="lab_tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer_F0582C19A5BBFB3EB069FCFE9A472824" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">defined benefit plan, plan assets, monthly contributions by employer</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer" xlink:label="loc_tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer_F0582C19A5BBFB3EB069FCFE9A472824" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer_F0582C19A5BBFB3EB069FCFE9A472824" xlink:to="lab_tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer_F0582C19A5BBFB3EB069FCFE9A472824" xlink:type="arc" />
    <link:label id="lab_tve_RemainingEmployerContributions_07A607022DDAEFE99262FCD7A9618295_terseLabel_en-US" xlink:label="lab_tve_RemainingEmployerContributions_07A607022DDAEFE99262FCD7A9618295" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Remaining Employer Contributions</link:label>
    <link:label id="lab_tve_RemainingEmployerContributions_07A607022DDAEFE99262FCD7A9618295_label_en-US" xlink:label="lab_tve_RemainingEmployerContributions_07A607022DDAEFE99262FCD7A9618295" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Remaining Employer Contributions</link:label>
    <link:label id="lab_tve_RemainingEmployerContributions_07A607022DDAEFE99262FCD7A9618295_documentation_en-US" xlink:label="lab_tve_RemainingEmployerContributions_07A607022DDAEFE99262FCD7A9618295" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Remaining Employer Contributions</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_RemainingEmployerContributions" xlink:label="loc_tve_RemainingEmployerContributions_07A607022DDAEFE99262FCD7A9618295" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RemainingEmployerContributions_07A607022DDAEFE99262FCD7A9618295" xlink:to="lab_tve_RemainingEmployerContributions_07A607022DDAEFE99262FCD7A9618295" xlink:type="arc" />
    <link:label id="lab_tve_Contributionsto401K_C952562DD37CDC97911FFCD7A961B971_terseLabel_en-US" xlink:label="lab_tve_Contributionsto401K_C952562DD37CDC97911FFCD7A961B971" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Contributions to 401K</link:label>
    <link:label id="lab_tve_Contributionsto401K_C952562DD37CDC97911FFCD7A961B971_label_en-US" xlink:label="lab_tve_Contributionsto401K_C952562DD37CDC97911FFCD7A961B971" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Contributions to 401K</link:label>
    <link:label id="lab_tve_Contributionsto401K_C952562DD37CDC97911FFCD7A961B971_documentation_en-US" xlink:label="lab_tve_Contributionsto401K_C952562DD37CDC97911FFCD7A961B971" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Contributions to 401K</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_Contributionsto401K" xlink:label="loc_tve_Contributionsto401K_C952562DD37CDC97911FFCD7A961B971" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Contributionsto401K_C952562DD37CDC97911FFCD7A961B971" xlink:to="lab_tve_Contributionsto401K_C952562DD37CDC97911FFCD7A961B971" xlink:type="arc" />
    <link:label id="lab_us-gaap_LossContingenciesTable_57681DF0D5D20B1E3D091F122510EC56_verboseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesTable_17CC887BEDB757DEA7056C8437201218" 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_57681DF0D5D20B1E3D091F122510EC56_label_en-US" xlink:label="lab_us-gaap_LossContingenciesTable_17CC887BEDB757DEA7056C8437201218" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_17CC887BEDB757DEA7056C8437201218" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesTable_17CC887BEDB757DEA7056C8437201218" xlink:to="lab_us-gaap_LossContingenciesTable_17CC887BEDB757DEA7056C8437201218" xlink:type="arc" />
    <link:label id="lab_tve_NuclearMember_28E0CB6701E9823DBD401F12251063CA_terseLabel_en-US" xlink:label="lab_tve_NuclearMember_C48AFD5BD3CF56C899E6DE74F5D886E1" 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_28E0CB6701E9823DBD401F12251063CA_label_en-US" xlink:label="lab_tve_NuclearMember_C48AFD5BD3CF56C899E6DE74F5D886E1" 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_28E0CB6701E9823DBD401F12251063CA_documentation_en-US" xlink:label="lab_tve_NuclearMember_C48AFD5BD3CF56C899E6DE74F5D886E1" 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-20191231.xsd#tve_NuclearMember" xlink:label="loc_tve_NuclearMember_C48AFD5BD3CF56C899E6DE74F5D886E1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NuclearMember_C48AFD5BD3CF56C899E6DE74F5D886E1" xlink:to="lab_tve_NuclearMember_C48AFD5BD3CF56C899E6DE74F5D886E1" xlink:type="arc" />
    <link:label id="lab_us-gaap_LossContingenciesLineItems_7193615E41A62CA4E0E81F12251125EC_verboseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" 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_7193615E41A62CA4E0E81F12251125EC_label_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:to="lab_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:type="arc" />
    <link:label id="lab_tve_NuclearLiabilityInsurance_88F931250069FA1550111F1225118DE7_terseLabel_en-US" xlink:label="lab_tve_NuclearLiabilityInsurance_C29B8BDDA2945F05871F0135C96369C1" 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_88F931250069FA1550111F1225118DE7_label_en-US" xlink:label="lab_tve_NuclearLiabilityInsurance_C29B8BDDA2945F05871F0135C96369C1" 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_88F931250069FA1550111F1225118DE7_documentation_en-US" xlink:label="lab_tve_NuclearLiabilityInsurance_C29B8BDDA2945F05871F0135C96369C1" 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-20191231.xsd#tve_NuclearLiabilityInsurance" xlink:label="loc_tve_NuclearLiabilityInsurance_C29B8BDDA2945F05871F0135C96369C1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NuclearLiabilityInsurance_C29B8BDDA2945F05871F0135C96369C1" xlink:to="lab_tve_NuclearLiabilityInsurance_C29B8BDDA2945F05871F0135C96369C1" xlink:type="arc" />
    <link:label id="lab_tve_AssessmentFromLicenseesForEachLicensedReactor_08632EE29B68E6BDF6A01F12251180AE_terseLabel_en-US" xlink:label="lab_tve_AssessmentFromLicenseesForEachLicensedReactor_A71C5D07C0EC5045A85EDA57A4DD26CC" 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_08632EE29B68E6BDF6A01F12251180AE_label_en-US" xlink:label="lab_tve_AssessmentFromLicenseesForEachLicensedReactor_A71C5D07C0EC5045A85EDA57A4DD26CC" 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_08632EE29B68E6BDF6A01F12251180AE_documentation_en-US" xlink:label="lab_tve_AssessmentFromLicenseesForEachLicensedReactor_A71C5D07C0EC5045A85EDA57A4DD26CC" 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-20191231.xsd#tve_AssessmentFromLicenseesForEachLicensedReactor" xlink:label="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_A71C5D07C0EC5045A85EDA57A4DD26CC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_A71C5D07C0EC5045A85EDA57A4DD26CC" xlink:to="lab_tve_AssessmentFromLicenseesForEachLicensedReactor_A71C5D07C0EC5045A85EDA57A4DD26CC" xlink:type="arc" />
    <link:label id="lab_tve_NumberoflicensedreactorsinUS_01F2E8257A18B62BDF871F122511EDF7_terseLabel_en-US" xlink:label="lab_tve_NumberoflicensedreactorsinUS_F0E43DECFF775C9A8E284363A4E26759" 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_01F2E8257A18B62BDF871F122511EDF7_label_en-US" xlink:label="lab_tve_NumberoflicensedreactorsinUS_F0E43DECFF775C9A8E284363A4E26759" 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_01F2E8257A18B62BDF871F122511EDF7_documentation_en-US" xlink:label="lab_tve_NumberoflicensedreactorsinUS_F0E43DECFF775C9A8E284363A4E26759" 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-20191231.xsd#tve_NumberoflicensedreactorsinUS" xlink:label="loc_tve_NumberoflicensedreactorsinUS_F0E43DECFF775C9A8E284363A4E26759" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberoflicensedreactorsinUS_F0E43DECFF775C9A8E284363A4E26759" xlink:to="lab_tve_NumberoflicensedreactorsinUS_F0E43DECFF775C9A8E284363A4E26759" xlink:type="arc" />
    <link:label id="lab_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_67A8F91787106E4575731F122512BF4F_terseLabel_en-US" xlink:label="lab_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_FEE0B5383B185DBDA5E1AE8F16015628" 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_67A8F91787106E4575731F122512BF4F_label_en-US" xlink:label="lab_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_FEE0B5383B185DBDA5E1AE8F16015628" 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_67A8F91787106E4575731F122512BF4F_documentation_en-US" xlink:label="lab_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_FEE0B5383B185DBDA5E1AE8F16015628" 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-20191231.xsd#tve_NuclearAccidentAssessmentLimitationPerYearPerUnit" xlink:label="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_FEE0B5383B185DBDA5E1AE8F16015628" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_FEE0B5383B185DBDA5E1AE8F16015628" xlink:to="lab_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_FEE0B5383B185DBDA5E1AE8F16015628" xlink:type="arc" />
    <link:label id="lab_tve_MaximumAssessmentPerNuclearIncident_65DA306DC9358F76A5301F1225124E39_terseLabel_en-US" xlink:label="lab_tve_MaximumAssessmentPerNuclearIncident_9B5AE2C3664B5B9DA2EA49BC922AE40E" 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_65DA306DC9358F76A5301F1225124E39_label_en-US" xlink:label="lab_tve_MaximumAssessmentPerNuclearIncident_9B5AE2C3664B5B9DA2EA49BC922AE40E" 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_65DA306DC9358F76A5301F1225124E39_documentation_en-US" xlink:label="lab_tve_MaximumAssessmentPerNuclearIncident_9B5AE2C3664B5B9DA2EA49BC922AE40E" 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-20191231.xsd#tve_MaximumAssessmentPerNuclearIncident" xlink:label="loc_tve_MaximumAssessmentPerNuclearIncident_9B5AE2C3664B5B9DA2EA49BC922AE40E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_MaximumAssessmentPerNuclearIncident_9B5AE2C3664B5B9DA2EA49BC922AE40E" xlink:to="lab_tve_MaximumAssessmentPerNuclearIncident_9B5AE2C3664B5B9DA2EA49BC922AE40E" xlink:type="arc" />
    <link:label id="lab_tve_TotalAmountOfProtectionAvailable_A8484D786A53632551011F122512325A_terseLabel_en-US" xlink:label="lab_tve_TotalAmountOfProtectionAvailable_E427D1B2A44E5E2D99DBDD8C2EDFD0FB" 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_A8484D786A53632551011F122512325A_label_en-US" xlink:label="lab_tve_TotalAmountOfProtectionAvailable_E427D1B2A44E5E2D99DBDD8C2EDFD0FB" 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_A8484D786A53632551011F122512325A_documentation_en-US" xlink:label="lab_tve_TotalAmountOfProtectionAvailable_E427D1B2A44E5E2D99DBDD8C2EDFD0FB" 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-20191231.xsd#tve_TotalAmountOfProtectionAvailable" xlink:label="loc_tve_TotalAmountOfProtectionAvailable_E427D1B2A44E5E2D99DBDD8C2EDFD0FB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_TotalAmountOfProtectionAvailable_E427D1B2A44E5E2D99DBDD8C2EDFD0FB" xlink:to="lab_tve_TotalAmountOfProtectionAvailable_E427D1B2A44E5E2D99DBDD8C2EDFD0FB" xlink:type="arc" />
    <link:label id="lab_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_8F1B217B122003BB425F1F1225124B33_terseLabel_en-US" xlink:label="lab_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_84A659C17336506D97CE6FA7070AB538" 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_8F1B217B122003BB425F1F1225124B33_label_en-US" xlink:label="lab_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_84A659C17336506D97CE6FA7070AB538" 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_8F1B217B122003BB425F1F1225124B33_documentation_en-US" xlink:label="lab_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_84A659C17336506D97CE6FA7070AB538" 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-20191231.xsd#tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted" xlink:label="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_84A659C17336506D97CE6FA7070AB538" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_84A659C17336506D97CE6FA7070AB538" xlink:to="lab_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_84A659C17336506D97CE6FA7070AB538" xlink:type="arc" />
    <link:label id="lab_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_CC9BB28FD238D8879CF41F1225121955_terseLabel_en-US" xlink:label="lab_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_88C49D913DC75A08931B27B19153C7D6" 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_CC9BB28FD238D8879CF41F1225121955_label_en-US" xlink:label="lab_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_88C49D913DC75A08931B27B19153C7D6" 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_CC9BB28FD238D8879CF41F1225121955_documentation_en-US" xlink:label="lab_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_88C49D913DC75A08931B27B19153C7D6" 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-20191231.xsd#tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried" xlink:label="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_88C49D913DC75A08931B27B19153C7D6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_88C49D913DC75A08931B27B19153C7D6" xlink:to="lab_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_88C49D913DC75A08931B27B19153C7D6" xlink:type="arc" />
    <link:label id="lab_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_C1032E3C99B8693019CE1F1225123C9D_terseLabel_en-US" xlink:label="lab_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_10AF2474538C5730A87C4F2513873408" 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_C1032E3C99B8693019CE1F1225123C9D_label_en-US" xlink:label="lab_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_10AF2474538C5730A87C4F2513873408" 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_C1032E3C99B8693019CE1F1225123C9D_documentation_en-US" xlink:label="lab_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_10AF2474538C5730A87C4F2513873408" 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-20191231.xsd#tve_AmountOfInsuranceAvailableForLossAtAnyOneSite" xlink:label="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_10AF2474538C5730A87C4F2513873408" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_10AF2474538C5730A87C4F2513873408" xlink:to="lab_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_10AF2474538C5730A87C4F2513873408" xlink:type="arc" />
    <link:label id="lab_tve_Maximumamountofretrospectivepremiums_F185F9EB7819395F42981F122513FB99_terseLabel_en-US" xlink:label="lab_tve_Maximumamountofretrospectivepremiums_EDA62EAB71A25FB3B8061B9653D45504" 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_F185F9EB7819395F42981F122513FB99_label_en-US" xlink:label="lab_tve_Maximumamountofretrospectivepremiums_EDA62EAB71A25FB3B8061B9653D45504" 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_F185F9EB7819395F42981F122513FB99_documentation_en-US" xlink:label="lab_tve_Maximumamountofretrospectivepremiums_EDA62EAB71A25FB3B8061B9653D45504" 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-20191231.xsd#tve_Maximumamountofretrospectivepremiums" xlink:label="loc_tve_Maximumamountofretrospectivepremiums_EDA62EAB71A25FB3B8061B9653D45504" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Maximumamountofretrospectivepremiums_EDA62EAB71A25FB3B8061B9653D45504" xlink:to="lab_tve_Maximumamountofretrospectivepremiums_EDA62EAB71A25FB3B8061B9653D45504" xlink:type="arc" />
    <link:label id="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_88DADBFDEC0509411C8B1F1225138BF4_terseLabel_en-US" xlink:label="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_EC4541F0E848513895FC15CFD5B2D3BC" 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_88DADBFDEC0509411C8B1F1225138BF4_label_en-US" xlink:label="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_EC4541F0E848513895FC15CFD5B2D3BC" 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_88DADBFDEC0509411C8B1F1225138BF4_documentation_en-US" xlink:label="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_EC4541F0E848513895FC15CFD5B2D3BC" 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-20191231.xsd#tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline" xlink:label="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_EC4541F0E848513895FC15CFD5B2D3BC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_EC4541F0E848513895FC15CFD5B2D3BC" xlink:to="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_EC4541F0E848513895FC15CFD5B2D3BC" xlink:type="arc" />
    <link:label id="lab_tve_RetrospectivePremiums_DCF7E353E99D7F0027781F122513751D_terseLabel_en-US" xlink:label="lab_tve_RetrospectivePremiums_B9665C9B4CAF5F13A10D13C28B54B1E5" 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_DCF7E353E99D7F0027781F122513751D_label_en-US" xlink:label="lab_tve_RetrospectivePremiums_B9665C9B4CAF5F13A10D13C28B54B1E5" 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_DCF7E353E99D7F0027781F122513751D_documentation_en-US" xlink:label="lab_tve_RetrospectivePremiums_B9665C9B4CAF5F13A10D13C28B54B1E5" 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-20191231.xsd#tve_RetrospectivePremiums" xlink:label="loc_tve_RetrospectivePremiums_B9665C9B4CAF5F13A10D13C28B54B1E5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RetrospectivePremiums_B9665C9B4CAF5F13A10D13C28B54B1E5" xlink:to="lab_tve_RetrospectivePremiums_B9665C9B4CAF5F13A10D13C28B54B1E5" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligation_0A1CCB36DF5967E3D62C1F122513A630_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation_4B12A7D13C1E5D8283F6D10E2D60B73A" 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_0A1CCB36DF5967E3D62C1F122513A630_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation_4B12A7D13C1E5D8283F6D10E2D60B73A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_4B12A7D13C1E5D8283F6D10E2D60B73A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligation_4B12A7D13C1E5D8283F6D10E2D60B73A" xlink:to="lab_us-gaap_AssetRetirementObligation_4B12A7D13C1E5D8283F6D10E2D60B73A" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_C5FEF18DDE1263A6865D1F1225130FAC_terseLabel_en-US" xlink:label="lab_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1D38AAE2B043586E9C4C2C3E9D9FD68A" 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_C5FEF18DDE1263A6865D1F1225130FAC_label_en-US" xlink:label="lab_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1D38AAE2B043586E9C4C2C3E9D9FD68A" 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_C5FEF18DDE1263A6865D1F1225130FAC_documentation_en-US" xlink:label="lab_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1D38AAE2B043586E9C4C2C3E9D9FD68A" 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-20191231.xsd#tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning" xlink:label="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1D38AAE2B043586E9C4C2C3E9D9FD68A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1D38AAE2B043586E9C4C2C3E9D9FD68A" xlink:to="lab_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1D38AAE2B043586E9C4C2C3E9D9FD68A" xlink:type="arc" />
    <link:label id="lab_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_10C31CD81269AA4CBCF31F122513FA26_terseLabel_en-US" xlink:label="lab_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_44BDC77AEFED586E9B05366885E0F14E" 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_10C31CD81269AA4CBCF31F122513FA26_label_en-US" xlink:label="lab_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_44BDC77AEFED586E9B05366885E0F14E" 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_10C31CD81269AA4CBCF31F122513FA26_documentation_en-US" xlink:label="lab_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_44BDC77AEFED586E9B05366885E0F14E" 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-20191231.xsd#tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements" xlink:label="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_44BDC77AEFED586E9B05366885E0F14E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_44BDC77AEFED586E9B05366885E0F14E" xlink:to="lab_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_44BDC77AEFED586E9B05366885E0F14E" xlink:type="arc" />
    <link:label id="lab_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_6341F8222DD3347326291F122514905B_terseLabel_en-US" xlink:label="lab_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_0374354D2687512481E5FE181E9754C4" 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_6341F8222DD3347326291F122514905B_label_en-US" xlink:label="lab_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_0374354D2687512481E5FE181E9754C4" 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_6341F8222DD3347326291F122514905B_documentation_en-US" xlink:label="lab_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_0374354D2687512481E5FE181E9754C4" 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-20191231.xsd#tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements" xlink:label="loc_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_0374354D2687512481E5FE181E9754C4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_0374354D2687512481E5FE181E9754C4" xlink:to="lab_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_0374354D2687512481E5FE181E9754C4" xlink:type="arc" />
    <link:label id="lab_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._4B7D68721CE2D1D0A92F1F1225153201_terseLabel_en-US" xlink:label="lab_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._29CA2B5ABDDE5AE49395243181D9C10B" 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._4B7D68721CE2D1D0A92F1F1225153201_label_en-US" xlink:label="lab_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._29CA2B5ABDDE5AE49395243181D9C10B" 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._4B7D68721CE2D1D0A92F1F1225153201_documentation_en-US" xlink:label="lab_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._29CA2B5ABDDE5AE49395243181D9C10B" 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-20191231.xsd#tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements." xlink:label="loc_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._29CA2B5ABDDE5AE49395243181D9C10B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._29CA2B5ABDDE5AE49395243181D9C10B" xlink:to="lab_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._29CA2B5ABDDE5AE49395243181D9C10B" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross_A3BBB0B9F41CD55EA39E1F1225154AB0_terseLabel_en-US" xlink:label="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross_C0B73BF06C4B5F2386B6BFA17C08D919" 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_A3BBB0B9F41CD55EA39E1F1225154AB0_label_en-US" xlink:label="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross_C0B73BF06C4B5F2386B6BFA17C08D919" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccrualForEnvironmentalLossContingenciesGross" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_C0B73BF06C4B5F2386B6BFA17C08D919" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_C0B73BF06C4B5F2386B6BFA17C08D919" xlink:to="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross_C0B73BF06C4B5F2386B6BFA17C08D919" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_272FB5027490A6C4E4DB1F1225E67FB9_label_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_9C95A8A8DC735B889975F80B7344B6E9" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_9C95A8A8DC735B889975F80B7344B6E9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_9C95A8A8DC735B889975F80B7344B6E9" xlink:to="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_9C95A8A8DC735B889975F80B7344B6E9" xlink:type="arc" />
    <link:label id="lab_us-gaap_CurrencySwapMember_19DFD2CB053CC690630D1F1225E7C607_verboseLabel_en-US" xlink:label="lab_us-gaap_CurrencySwapMember_16BDE37311CA5E609D9F6ECB0F5A5A49" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">200 million Sterling currency swap</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_16BDE37311CA5E609D9F6ECB0F5A5A49" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CurrencySwapMember_16BDE37311CA5E609D9F6ECB0F5A5A49" xlink:to="lab_us-gaap_CurrencySwapMember_16BDE37311CA5E609D9F6ECB0F5A5A49" xlink:type="arc" />
    <link:label id="lab_tve_A250MillionSterlingCurrencySwapMember_EC0D1E326A8E2984900B1F1225E8B672_terseLabel_en-US" xlink:label="lab_tve_A250MillionSterlingCurrencySwapMember_DE2AEFE2C81057788C003ED5BE43EE63" 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_EC0D1E326A8E2984900B1F1225E8B672_label_en-US" xlink:label="lab_tve_A250MillionSterlingCurrencySwapMember_DE2AEFE2C81057788C003ED5BE43EE63" 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_EC0D1E326A8E2984900B1F1225E8B672_documentation_en-US" xlink:label="lab_tve_A250MillionSterlingCurrencySwapMember_DE2AEFE2C81057788C003ED5BE43EE63" 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-20191231.xsd#tve_A250MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A250MillionSterlingCurrencySwapMember_DE2AEFE2C81057788C003ED5BE43EE63" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A250MillionSterlingCurrencySwapMember_DE2AEFE2C81057788C003ED5BE43EE63" xlink:to="lab_tve_A250MillionSterlingCurrencySwapMember_DE2AEFE2C81057788C003ED5BE43EE63" xlink:type="arc" />
    <link:label id="lab_tve_A150MillionSterlingCurrencySwapMember_C9238E00EDA3B55916C61F1225E86CE6_terseLabel_en-US" xlink:label="lab_tve_A150MillionSterlingCurrencySwapMember_D47D41B7DF325437898C551B0F98C089" 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_C9238E00EDA3B55916C61F1225E86CE6_label_en-US" xlink:label="lab_tve_A150MillionSterlingCurrencySwapMember_D47D41B7DF325437898C551B0F98C089" 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_C9238E00EDA3B55916C61F1225E86CE6_documentation_en-US" xlink:label="lab_tve_A150MillionSterlingCurrencySwapMember_D47D41B7DF325437898C551B0F98C089" 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-20191231.xsd#tve_A150MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A150MillionSterlingCurrencySwapMember_D47D41B7DF325437898C551B0F98C089" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A150MillionSterlingCurrencySwapMember_D47D41B7DF325437898C551B0F98C089" xlink:to="lab_tve_A150MillionSterlingCurrencySwapMember_D47D41B7DF325437898C551B0F98C089" xlink:type="arc" />
    <link:label id="lab_tve_A10BillionNotionalInterestRateSwapMember_B514CDAA9704009D43A51F1225E87172_terseLabel_en-US" xlink:label="lab_tve_A10BillionNotionalInterestRateSwapMember_6AA691F082C451AFBF70496F31CB91E1" 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_B514CDAA9704009D43A51F1225E87172_label_en-US" xlink:label="lab_tve_A10BillionNotionalInterestRateSwapMember_6AA691F082C451AFBF70496F31CB91E1" 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_B514CDAA9704009D43A51F1225E87172_documentation_en-US" xlink:label="lab_tve_A10BillionNotionalInterestRateSwapMember_6AA691F082C451AFBF70496F31CB91E1" 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-20191231.xsd#tve_A10BillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A10BillionNotionalInterestRateSwapMember_6AA691F082C451AFBF70496F31CB91E1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A10BillionNotionalInterestRateSwapMember_6AA691F082C451AFBF70496F31CB91E1" xlink:to="lab_tve_A10BillionNotionalInterestRateSwapMember_6AA691F082C451AFBF70496F31CB91E1" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestRateSwapMember_1EB2CF1BAB48E2B1AA1C1F1225E8B145_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember_4A2FD954938C5A8DBB46E7662AE6569F" 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:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_4A2FD954938C5A8DBB46E7662AE6569F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateSwapMember_4A2FD954938C5A8DBB46E7662AE6569F" xlink:to="lab_us-gaap_InterestRateSwapMember_4A2FD954938C5A8DBB46E7662AE6569F" xlink:type="arc" />
    <link:label id="lab_tve_A42MillionNotionalInterestRateSwapMember_A3F8547B3069FFA90E1E1F1225E80D43_terseLabel_en-US" xlink:label="lab_tve_A42MillionNotionalInterestRateSwapMember_54E34E27680851ADBD858AA05D931516" 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_A3F8547B3069FFA90E1E1F1225E80D43_label_en-US" xlink:label="lab_tve_A42MillionNotionalInterestRateSwapMember_54E34E27680851ADBD858AA05D931516" 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_A3F8547B3069FFA90E1E1F1225E80D43_documentation_en-US" xlink:label="lab_tve_A42MillionNotionalInterestRateSwapMember_54E34E27680851ADBD858AA05D931516" 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-20191231.xsd#tve_A42MillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A42MillionNotionalInterestRateSwapMember_54E34E27680851ADBD858AA05D931516" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A42MillionNotionalInterestRateSwapMember_54E34E27680851ADBD858AA05D931516" xlink:to="lab_tve_A42MillionNotionalInterestRateSwapMember_54E34E27680851ADBD858AA05D931516" xlink:type="arc" />
    <link:label id="lab_us-gaap_CommodityContractMember_481833B078F5C8E212701F1225EE01EE_verboseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractMember_EDD84BC165FF58D686CBF8C5DBD8FD06" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Commodity contract derivatives</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_EDD84BC165FF58D686CBF8C5DBD8FD06" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityContractMember_EDD84BC165FF58D686CBF8C5DBD8FD06" xlink:to="lab_us-gaap_CommodityContractMember_EDD84BC165FF58D686CBF8C5DBD8FD06" xlink:type="arc" />
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_1FF969CF5CD2A43C4F7E1F1225EF2366_verboseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain_1AC7D7FC02D75E66B5BADB12BAE4ECD7" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Balance Sheet Location</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_1AC7D7FC02D75E66B5BADB12BAE4ECD7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_1AC7D7FC02D75E66B5BADB12BAE4ECD7" xlink:to="lab_us-gaap_BalanceSheetLocationDomain_1AC7D7FC02D75E66B5BADB12BAE4ECD7" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_8C36B33F74C7A9C9C7641F1225EF5F6A_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember_5F509AC6A911505C9EC9507F44646AB9" 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_8C36B33F74C7A9C9C7641F1225EF5F6A_label_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember_5F509AC6A911505C9EC9507F44646AB9" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherCurrentAssetsMember" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_5F509AC6A911505C9EC9507F44646AB9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCurrentAssetsMember_5F509AC6A911505C9EC9507F44646AB9" xlink:to="lab_us-gaap_OtherCurrentAssetsMember_5F509AC6A911505C9EC9507F44646AB9" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_E8ECA8D1890E4DA0923F1F1225F0B8FB_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems_CB9FC10CA7205A90A14CC307B7BA8DFE" 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_E8ECA8D1890E4DA0923F1F1225F0B8FB_label_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems_CB9FC10CA7205A90A14CC307B7BA8DFE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativesFairValueLineItems" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_CB9FC10CA7205A90A14CC307B7BA8DFE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_CB9FC10CA7205A90A14CC307B7BA8DFE" xlink:to="lab_us-gaap_DerivativesFairValueLineItems_CB9FC10CA7205A90A14CC307B7BA8DFE" xlink:type="arc" />
    <link:label id="lab_tve_RegulatoryAssetAccountingTreatmentAbstract_3F57E6E453D885A35FA17CB894D12422_label_en-US" xlink:label="lab_tve_RegulatoryAssetAccountingTreatmentAbstract_3F57E6E453D885A35FA17CB894D12422" 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_3F57E6E453D885A35FA17CB894D12422_documentation_en-US" xlink:label="lab_tve_RegulatoryAssetAccountingTreatmentAbstract_3F57E6E453D885A35FA17CB894D12422" 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-20191231.xsd#tve_RegulatoryAssetAccountingTreatmentAbstract" xlink:label="loc_tve_RegulatoryAssetAccountingTreatmentAbstract_3F57E6E453D885A35FA17CB894D12422" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RegulatoryAssetAccountingTreatmentAbstract_3F57E6E453D885A35FA17CB894D12422" xlink:to="lab_tve_RegulatoryAssetAccountingTreatmentAbstract_3F57E6E453D885A35FA17CB894D12422" xlink:type="arc" />
    <link:label id="lab_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_AB21DC17006E02C371897CB894D1F065_terseLabel_en-US" xlink:label="lab_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_AB21DC17006E02C371897CB894D1F065" 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_AB21DC17006E02C371897CB894D1F065_label_en-US" xlink:label="lab_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_AB21DC17006E02C371897CB894D1F065" 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_AB21DC17006E02C371897CB894D1F065_documentation_en-US" xlink:label="lab_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_AB21DC17006E02C371897CB894D1F065" 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-20191231.xsd#tve_RegulatoryAssetAccountingTreatmentTableTextBlock" xlink:label="loc_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_AB21DC17006E02C371897CB894D1F065" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_AB21DC17006E02C371897CB894D1F065" xlink:to="lab_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_AB21DC17006E02C371897CB894D1F065" xlink:type="arc" />
    <link:label id="lab_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_4B8A8555E1A5961147B9FC1CD92533B6_label_en-US" xlink:label="lab_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_4B8A8555E1A5961147B9FC1CD92533B6" 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_4B8A8555E1A5961147B9FC1CD92533B6_documentation_en-US" xlink:label="lab_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_4B8A8555E1A5961147B9FC1CD92533B6" 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-20191231.xsd#tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract" xlink:label="loc_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_4B8A8555E1A5961147B9FC1CD92533B6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_4B8A8555E1A5961147B9FC1CD92533B6" xlink:to="lab_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_4B8A8555E1A5961147B9FC1CD92533B6" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_0C61191F4ADEE8469634FC1CD9264D09_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable_0C61191F4ADEE8469634FC1CD9264D09" 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_0C61191F4ADEE8469634FC1CD9264D09_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable_0C61191F4ADEE8469634FC1CD9264D09" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0C61191F4ADEE8469634FC1CD9264D09" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0C61191F4ADEE8469634FC1CD9264D09" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTable_0C61191F4ADEE8469634FC1CD9264D09" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_FE385F1FA462A95E34A0FC1CD926E645_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis_FE385F1FA462A95E34A0FC1CD926E645" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_FE385F1FA462A95E34A0FC1CD926E645" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_FE385F1FA462A95E34A0FC1CD926E645" xlink:to="lab_us-gaap_FairValueByMeasurementBasisAxis_FE385F1FA462A95E34A0FC1CD926E645" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" 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_6E5DED240394D0F46F1BFC1CD92949FE_label_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" xlink:type="arc" />
    <link:label id="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_9743F2829740E46BE6CAFC1CD929D5C6_verboseLabel_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_9743F2829740E46BE6CAFC1CD929D5C6" 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:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_9743F2829740E46BE6CAFC1CD929D5C6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_9743F2829740E46BE6CAFC1CD929D5C6" xlink:to="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_9743F2829740E46BE6CAFC1CD929D5C6" xlink:type="arc" />
    <link:label id="lab_us-gaap_NotesReceivableNet_3856EF4C37700ECFA2ABFC1CD92A4356_verboseLabel_en-US" xlink:label="lab_us-gaap_NotesReceivableNet_3856EF4C37700ECFA2ABFC1CD92A4356" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_3856EF4C37700ECFA2ABFC1CD92A4356" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesReceivableNet_3856EF4C37700ECFA2ABFC1CD92A4356" xlink:to="lab_us-gaap_NotesReceivableNet_3856EF4C37700ECFA2ABFC1CD92A4356" xlink:type="arc" />
    <link:label id="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_87EBF5858C06D9891A63FC1CD92AB270_verboseLabel_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_87EBF5858C06D9891A63FC1CD92AB270" 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_87EBF5858C06D9891A63FC1CD92AB270_label_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_87EBF5858C06D9891A63FC1CD92AB270" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_87EBF5858C06D9891A63FC1CD92AB270" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_87EBF5858C06D9891A63FC1CD92AB270" xlink:to="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_87EBF5858C06D9891A63FC1CD92AB270" xlink:type="arc" />
    <link:label id="lab_tve_UnfundedLoanCommitments_548026C72F6332DD03B8FC1CD92B77BC_terseLabel_en-US" xlink:label="lab_tve_UnfundedLoanCommitments_548026C72F6332DD03B8FC1CD92B77BC" 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_548026C72F6332DD03B8FC1CD92B77BC_label_en-US" xlink:label="lab_tve_UnfundedLoanCommitments_548026C72F6332DD03B8FC1CD92B77BC" 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_548026C72F6332DD03B8FC1CD92B77BC_documentation_en-US" xlink:label="lab_tve_UnfundedLoanCommitments_548026C72F6332DD03B8FC1CD92B77BC" 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-20191231.xsd#tve_UnfundedLoanCommitments" xlink:label="loc_tve_UnfundedLoanCommitments_548026C72F6332DD03B8FC1CD92B77BC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_UnfundedLoanCommitments_548026C72F6332DD03B8FC1CD92B77BC" xlink:to="lab_tve_UnfundedLoanCommitments_548026C72F6332DD03B8FC1CD92B77BC" xlink:type="arc" />
    <link:label id="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_5783F5405D0C91B4AD6BFC1CD92CB098_verboseLabel_en-US" xlink:label="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_5783F5405D0C91B4AD6BFC1CD92CB098" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Membership interests of VIEs subject to mandatory redemption (including current portion)</link:label>
    <link:label id="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_5783F5405D0C91B4AD6BFC1CD92CB098_label_en-US" xlink:label="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_5783F5405D0C91B4AD6BFC1CD92CB098" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_5783F5405D0C91B4AD6BFC1CD92CB098" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_5783F5405D0C91B4AD6BFC1CD92CB098" xlink:to="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_5783F5405D0C91B4AD6BFC1CD92CB098" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnsecuredDebt_B355AC7E1FACC8BE35A3FC1CD92D2030_terseLabel_en-US" xlink:label="lab_us-gaap_UnsecuredDebt_B355AC7E1FACC8BE35A3FC1CD92D2030" 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_B355AC7E1FACC8BE35A3FC1CD92D2030_label_en-US" xlink:label="lab_us-gaap_UnsecuredDebt_B355AC7E1FACC8BE35A3FC1CD92D2030" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnsecuredDebt" xlink:label="loc_us-gaap_UnsecuredDebt_B355AC7E1FACC8BE35A3FC1CD92D2030" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnsecuredDebt_B355AC7E1FACC8BE35A3FC1CD92D2030" xlink:to="lab_us-gaap_UnsecuredDebt_B355AC7E1FACC8BE35A3FC1CD92D2030" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLongTermDebt_1610877332D08437057DFC1CD92DFD4C_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLongTermDebt_1610877332D08437057DFC1CD92DFD4C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt of VIEs (including current maturities), net</link:label>
    <link:label id="lab_us-gaap_OtherLongTermDebt_1610877332D08437057DFC1CD92DFD4C_label_en-US" xlink:label="lab_us-gaap_OtherLongTermDebt_1610877332D08437057DFC1CD92DFD4C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebt" xlink:label="loc_us-gaap_OtherLongTermDebt_1610877332D08437057DFC1CD92DFD4C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLongTermDebt_1610877332D08437057DFC1CD92DFD4C" xlink:to="lab_us-gaap_OtherLongTermDebt_1610877332D08437057DFC1CD92DFD4C" xlink:type="arc" />
    <link:label id="lab_us-gaap_NotesPayable_E6622F96FDA66CB64EB8FC1CD92D6C4A_verboseLabel_en-US" xlink:label="lab_us-gaap_NotesPayable_E6622F96FDA66CB64EB8FC1CD92D6C4A" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Long-term notes payable (including current maturities)</link:label>
    <link:label id="lab_us-gaap_NotesPayable_E6622F96FDA66CB64EB8FC1CD92D6C4A_label_en-US" xlink:label="lab_us-gaap_NotesPayable_E6622F96FDA66CB64EB8FC1CD92D6C4A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesPayable" xlink:label="loc_us-gaap_NotesPayable_E6622F96FDA66CB64EB8FC1CD92D6C4A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesPayable_E6622F96FDA66CB64EB8FC1CD92D6C4A" xlink:to="lab_us-gaap_NotesPayable_E6622F96FDA66CB64EB8FC1CD92D6C4A" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryNetAbstract_4F817FFBDA99837C43031F12264CDBC8_label_en-US" xlink:label="lab_us-gaap_InventoryNetAbstract_1FA500D7EAE25E7580E150098D7B0D19" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNetAbstract" xlink:label="loc_us-gaap_InventoryNetAbstract_1FA500D7EAE25E7580E150098D7B0D19" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNetAbstract_1FA500D7EAE25E7580E150098D7B0D19" xlink:to="lab_us-gaap_InventoryNetAbstract_1FA500D7EAE25E7580E150098D7B0D19" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_4103F60BB7F78B82F9FB1F12264CB763_verboseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock_2D73E804FD1054A28F1C25A350E925BE" 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_4103F60BB7F78B82F9FB1F12264CB763_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock_2D73E804FD1054A28F1C25A350E925BE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryDisclosureTextBlock" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock_2D73E804FD1054A28F1C25A350E925BE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureTextBlock_2D73E804FD1054A28F1C25A350E925BE" xlink:to="lab_us-gaap_InventoryDisclosureTextBlock_2D73E804FD1054A28F1C25A350E925BE" xlink:type="arc" />
    <link:label id="lab_tve_StateTable_E39AEB21B376774DBDB47CB894B4E865_terseLabel_en-US" xlink:label="lab_tve_StateTable_E39AEB21B376774DBDB47CB894B4E865" 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_E39AEB21B376774DBDB47CB894B4E865_label_en-US" xlink:label="lab_tve_StateTable_E39AEB21B376774DBDB47CB894B4E865" 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_E39AEB21B376774DBDB47CB894B4E865_documentation_en-US" xlink:label="lab_tve_StateTable_E39AEB21B376774DBDB47CB894B4E865" 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-20191231.xsd#tve_StateTable" xlink:label="loc_tve_StateTable_E39AEB21B376774DBDB47CB894B4E865" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_StateTable_E39AEB21B376774DBDB47CB894B4E865" xlink:to="lab_tve_StateTable_E39AEB21B376774DBDB47CB894B4E865" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D789F9F53FE715487DB97CB894B4EEA0_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D789F9F53FE715487DB97CB894B4EEA0" 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:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D789F9F53FE715487DB97CB894B4EEA0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D789F9F53FE715487DB97CB894B4EEA0" xlink:to="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D789F9F53FE715487DB97CB894B4EEA0" xlink:type="arc" />
    <link:label id="lab_tve_A20yearTerminationNoticeMember_05ECC8B4183E5752C1207CB894B5B5F4_terseLabel_en-US" xlink:label="lab_tve_A20yearTerminationNoticeMember_05ECC8B4183E5752C1207CB894B5B5F4" 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_05ECC8B4183E5752C1207CB894B5B5F4_label_en-US" xlink:label="lab_tve_A20yearTerminationNoticeMember_05ECC8B4183E5752C1207CB894B5B5F4" 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_05ECC8B4183E5752C1207CB894B5B5F4_documentation_en-US" xlink:label="lab_tve_A20yearTerminationNoticeMember_05ECC8B4183E5752C1207CB894B5B5F4" 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-20191231.xsd#tve_A20yearTerminationNoticeMember" xlink:label="loc_tve_A20yearTerminationNoticeMember_05ECC8B4183E5752C1207CB894B5B5F4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A20yearTerminationNoticeMember_05ECC8B4183E5752C1207CB894B5B5F4" xlink:to="lab_tve_A20yearTerminationNoticeMember_05ECC8B4183E5752C1207CB894B5B5F4" xlink:type="arc" />
    <link:label id="lab_tve_A15yearTerminationNoticeMember_EFD40B8B40ACF74DEDC97CB894B5737F_terseLabel_en-US" xlink:label="lab_tve_A15yearTerminationNoticeMember_EFD40B8B40ACF74DEDC97CB894B5737F" 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_EFD40B8B40ACF74DEDC97CB894B5737F_label_en-US" xlink:label="lab_tve_A15yearTerminationNoticeMember_EFD40B8B40ACF74DEDC97CB894B5737F" 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_EFD40B8B40ACF74DEDC97CB894B5737F_documentation_en-US" xlink:label="lab_tve_A15yearTerminationNoticeMember_EFD40B8B40ACF74DEDC97CB894B5737F" 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-20191231.xsd#tve_A15yearTerminationNoticeMember" xlink:label="loc_tve_A15yearTerminationNoticeMember_EFD40B8B40ACF74DEDC97CB894B5737F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A15yearTerminationNoticeMember_EFD40B8B40ACF74DEDC97CB894B5737F" xlink:to="lab_tve_A15yearTerminationNoticeMember_EFD40B8B40ACF74DEDC97CB894B5737F" xlink:type="arc" />
    <link:label id="lab_tve_A12yearTerminationNoticeMember_09B8E901FECB3C2260C77CB894B51919_terseLabel_en-US" xlink:label="lab_tve_A12yearTerminationNoticeMember_09B8E901FECB3C2260C77CB894B51919" 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_09B8E901FECB3C2260C77CB894B51919_label_en-US" xlink:label="lab_tve_A12yearTerminationNoticeMember_09B8E901FECB3C2260C77CB894B51919" 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_09B8E901FECB3C2260C77CB894B51919_documentation_en-US" xlink:label="lab_tve_A12yearTerminationNoticeMember_09B8E901FECB3C2260C77CB894B51919" 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-20191231.xsd#tve_A12yearTerminationNoticeMember" xlink:label="loc_tve_A12yearTerminationNoticeMember_09B8E901FECB3C2260C77CB894B51919" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A12yearTerminationNoticeMember_09B8E901FECB3C2260C77CB894B51919" xlink:to="lab_tve_A12yearTerminationNoticeMember_09B8E901FECB3C2260C77CB894B51919" xlink:type="arc" />
    <link:label id="lab_tve_A10yearTerminationNoticeMember_6DB75315C17C6590F22A7CB894B50C6F_terseLabel_en-US" xlink:label="lab_tve_A10yearTerminationNoticeMember_6DB75315C17C6590F22A7CB894B50C6F" 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_6DB75315C17C6590F22A7CB894B50C6F_label_en-US" xlink:label="lab_tve_A10yearTerminationNoticeMember_6DB75315C17C6590F22A7CB894B50C6F" 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_6DB75315C17C6590F22A7CB894B50C6F_documentation_en-US" xlink:label="lab_tve_A10yearTerminationNoticeMember_6DB75315C17C6590F22A7CB894B50C6F" 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-20191231.xsd#tve_A10yearTerminationNoticeMember" xlink:label="loc_tve_A10yearTerminationNoticeMember_6DB75315C17C6590F22A7CB894B50C6F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A10yearTerminationNoticeMember_6DB75315C17C6590F22A7CB894B50C6F" xlink:to="lab_tve_A10yearTerminationNoticeMember_6DB75315C17C6590F22A7CB894B50C6F" xlink:type="arc" />
    <link:label id="lab_tve_A6yearTerminationNoticeMember_35773FB7E60F6C68B1C97CB894B5C169_terseLabel_en-US" xlink:label="lab_tve_A6yearTerminationNoticeMember_35773FB7E60F6C68B1C97CB894B5C169" 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_35773FB7E60F6C68B1C97CB894B5C169_label_en-US" xlink:label="lab_tve_A6yearTerminationNoticeMember_35773FB7E60F6C68B1C97CB894B5C169" 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_35773FB7E60F6C68B1C97CB894B5C169_documentation_en-US" xlink:label="lab_tve_A6yearTerminationNoticeMember_35773FB7E60F6C68B1C97CB894B5C169" 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-20191231.xsd#tve_A6yearTerminationNoticeMember" xlink:label="loc_tve_A6yearTerminationNoticeMember_35773FB7E60F6C68B1C97CB894B5C169" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A6yearTerminationNoticeMember_35773FB7E60F6C68B1C97CB894B5C169" xlink:to="lab_tve_A6yearTerminationNoticeMember_35773FB7E60F6C68B1C97CB894B5C169" xlink:type="arc" />
    <link:label id="lab_tve_A5yearterminationnoticeMember_021E8254BD6EC1B31B697CB894B6BC67_terseLabel_en-US" xlink:label="lab_tve_A5yearterminationnoticeMember_021E8254BD6EC1B31B697CB894B6BC67" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">5-year termination notice [Member]</link:label>
    <link:label id="lab_tve_A5yearterminationnoticeMember_021E8254BD6EC1B31B697CB894B6BC67_label_en-US" xlink:label="lab_tve_A5yearterminationnoticeMember_021E8254BD6EC1B31B697CB894B6BC67" 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_021E8254BD6EC1B31B697CB894B6BC67_documentation_en-US" xlink:label="lab_tve_A5yearterminationnoticeMember_021E8254BD6EC1B31B697CB894B6BC67" 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-20191231.xsd#tve_A5yearterminationnoticeMember" xlink:label="loc_tve_A5yearterminationnoticeMember_021E8254BD6EC1B31B697CB894B6BC67" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A5yearterminationnoticeMember_021E8254BD6EC1B31B697CB894B6BC67" xlink:to="lab_tve_A5yearterminationnoticeMember_021E8254BD6EC1B31B697CB894B6BC67" xlink:type="arc" />
    <link:label id="lab_stpr_AL_B6E5323C9516E8BA3F9A7CB894B76125_terseLabel_en-US" xlink:label="lab_stpr_AL_B6E5323C9516E8BA3F9A7CB894B76125" 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_B6E5323C9516E8BA3F9A7CB894B76125_label_en-US" xlink:label="lab_stpr_AL_B6E5323C9516E8BA3F9A7CB894B76125" 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_B6E5323C9516E8BA3F9A7CB894B76125" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_stpr_AL_B6E5323C9516E8BA3F9A7CB894B76125" xlink:to="lab_stpr_AL_B6E5323C9516E8BA3F9A7CB894B76125" xlink:type="arc" />
    <link:label id="lab_stpr_GA_9D57030D87FE2A3729607CB894B7906F_terseLabel_en-US" xlink:label="lab_stpr_GA_9D57030D87FE2A3729607CB894B7906F" 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_9D57030D87FE2A3729607CB894B7906F_label_en-US" xlink:label="lab_stpr_GA_9D57030D87FE2A3729607CB894B7906F" 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_9D57030D87FE2A3729607CB894B7906F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_stpr_GA_9D57030D87FE2A3729607CB894B7906F" xlink:to="lab_stpr_GA_9D57030D87FE2A3729607CB894B7906F" xlink:type="arc" />
    <link:label id="lab_stpr_KY_264A3E2A108F43015EA97CB894B7771F_terseLabel_en-US" xlink:label="lab_stpr_KY_264A3E2A108F43015EA97CB894B7771F" 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_264A3E2A108F43015EA97CB894B7771F_label_en-US" xlink:label="lab_stpr_KY_264A3E2A108F43015EA97CB894B7771F" 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_264A3E2A108F43015EA97CB894B7771F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_stpr_KY_264A3E2A108F43015EA97CB894B7771F" xlink:to="lab_stpr_KY_264A3E2A108F43015EA97CB894B7771F" xlink:type="arc" />
    <link:label id="lab_stpr_MS_67C173F9892670D963847CB894B7AAB4_terseLabel_en-US" xlink:label="lab_stpr_MS_67C173F9892670D963847CB894B7AAB4" 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_67C173F9892670D963847CB894B7AAB4_label_en-US" xlink:label="lab_stpr_MS_67C173F9892670D963847CB894B7AAB4" 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_67C173F9892670D963847CB894B7AAB4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_stpr_MS_67C173F9892670D963847CB894B7AAB4" xlink:to="lab_stpr_MS_67C173F9892670D963847CB894B7AAB4" xlink:type="arc" />
    <link:label id="lab_stpr_NC_377CA6836C6F4AAD07727CB894B740D0_terseLabel_en-US" xlink:label="lab_stpr_NC_377CA6836C6F4AAD07727CB894B740D0" 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_377CA6836C6F4AAD07727CB894B740D0_label_en-US" xlink:label="lab_stpr_NC_377CA6836C6F4AAD07727CB894B740D0" 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_377CA6836C6F4AAD07727CB894B740D0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_stpr_NC_377CA6836C6F4AAD07727CB894B740D0" xlink:to="lab_stpr_NC_377CA6836C6F4AAD07727CB894B740D0" xlink:type="arc" />
    <link:label id="lab_stpr_TN_7FFE0AA93443C1CC60537CB894B738E3_terseLabel_en-US" xlink:label="lab_stpr_TN_7FFE0AA93443C1CC60537CB894B738E3" 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_7FFE0AA93443C1CC60537CB894B738E3_label_en-US" xlink:label="lab_stpr_TN_7FFE0AA93443C1CC60537CB894B738E3" 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_7FFE0AA93443C1CC60537CB894B738E3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_stpr_TN_7FFE0AA93443C1CC60537CB894B738E3" xlink:to="lab_stpr_TN_7FFE0AA93443C1CC60537CB894B738E3" xlink:type="arc" />
    <link:label id="lab_stpr_VA_69C21E24332D1BA3B6F47CB894B858AA_terseLabel_en-US" xlink:label="lab_stpr_VA_69C21E24332D1BA3B6F47CB894B858AA" 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_69C21E24332D1BA3B6F47CB894B858AA_label_en-US" xlink:label="lab_stpr_VA_69C21E24332D1BA3B6F47CB894B858AA" 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_69C21E24332D1BA3B6F47CB894B858AA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_stpr_VA_69C21E24332D1BA3B6F47CB894B858AA" xlink:to="lab_stpr_VA_69C21E24332D1BA3B6F47CB894B858AA" xlink:type="arc" />
    <link:label id="lab_tve_StateLineItems_18F0317B851107755B657CB894B8CC78_terseLabel_en-US" xlink:label="lab_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" 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_18F0317B851107755B657CB894B8CC78_label_en-US" xlink:label="lab_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" 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_18F0317B851107755B657CB894B8CC78_documentation_en-US" xlink:label="lab_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" 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-20191231.xsd#tve_StateLineItems" xlink:label="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:to="lab_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:type="arc" />
    <link:label id="lab_tve_Numberofcustomers_1AD539501FD4FC41BDDF7CB894B831E9_terseLabel_en-US" xlink:label="lab_tve_Numberofcustomers_1AD539501FD4FC41BDDF7CB894B831E9" 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_1AD539501FD4FC41BDDF7CB894B831E9_label_en-US" xlink:label="lab_tve_Numberofcustomers_1AD539501FD4FC41BDDF7CB894B831E9" 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_1AD539501FD4FC41BDDF7CB894B831E9_documentation_en-US" xlink:label="lab_tve_Numberofcustomers_1AD539501FD4FC41BDDF7CB894B831E9" 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-20191231.xsd#tve_Numberofcustomers" xlink:label="loc_tve_Numberofcustomers_1AD539501FD4FC41BDDF7CB894B831E9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Numberofcustomers_1AD539501FD4FC41BDDF7CB894B831E9" xlink:to="lab_tve_Numberofcustomers_1AD539501FD4FC41BDDF7CB894B831E9" xlink:type="arc" />
    <link:label id="lab_tve_Electricrevenue_D272B9DB2EB085E43C277CB894B81410_negatedTerseLabel_en-US" xlink:label="lab_tve_Electricrevenue_D272B9DB2EB085E43C277CB894B81410" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Electric revenue</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_Electricrevenue" xlink:label="loc_tve_Electricrevenue_D272B9DB2EB085E43C277CB894B81410" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Electricrevenue_D272B9DB2EB085E43C277CB894B81410" xlink:to="lab_tve_Electricrevenue_D272B9DB2EB085E43C277CB894B81410" xlink:type="arc" />
    <link:label id="lab_tve_OffSystemSalesofElectricity_8CB82B2F5519D2C1EAB97CB894B86193_terseLabel_en-US" xlink:label="lab_tve_OffSystemSalesofElectricity_8CB82B2F5519D2C1EAB97CB894B86193" 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_8CB82B2F5519D2C1EAB97CB894B86193_label_en-US" xlink:label="lab_tve_OffSystemSalesofElectricity_8CB82B2F5519D2C1EAB97CB894B86193" 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_8CB82B2F5519D2C1EAB97CB894B86193_documentation_en-US" xlink:label="lab_tve_OffSystemSalesofElectricity_8CB82B2F5519D2C1EAB97CB894B86193" 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-20191231.xsd#tve_OffSystemSalesofElectricity" xlink:label="loc_tve_OffSystemSalesofElectricity_8CB82B2F5519D2C1EAB97CB894B86193" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OffSystemSalesofElectricity_8CB82B2F5519D2C1EAB97CB894B86193" xlink:to="lab_tve_OffSystemSalesofElectricity_8CB82B2F5519D2C1EAB97CB894B86193" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongDurationContractsRevenueRecognitionPolicy_331E1404D2E4834F83E37CB894B98094_terseLabel_en-US" xlink:label="lab_us-gaap_LongDurationContractsRevenueRecognitionPolicy_331E1404D2E4834F83E37CB894B98094" 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_331E1404D2E4834F83E37CB894B98094_label_en-US" xlink:label="lab_us-gaap_LongDurationContractsRevenueRecognitionPolicy_331E1404D2E4834F83E37CB894B98094" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongDurationContractsRevenueRecognitionPolicy" xlink:label="loc_us-gaap_LongDurationContractsRevenueRecognitionPolicy_331E1404D2E4834F83E37CB894B98094" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongDurationContractsRevenueRecognitionPolicy_331E1404D2E4834F83E37CB894B98094" xlink:to="lab_us-gaap_LongDurationContractsRevenueRecognitionPolicy_331E1404D2E4834F83E37CB894B98094" xlink:type="arc" />
    <link:label id="lab_tve_Numberofcustomersthatrepresentthepercentofsales_6F60D74F8F7C04D6732A7CB894B98E40_terseLabel_en-US" xlink:label="lab_tve_Numberofcustomersthatrepresentthepercentofsales_6F60D74F8F7C04D6732A7CB894B98E40" 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_6F60D74F8F7C04D6732A7CB894B98E40_label_en-US" xlink:label="lab_tve_Numberofcustomersthatrepresentthepercentofsales_6F60D74F8F7C04D6732A7CB894B98E40" 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_6F60D74F8F7C04D6732A7CB894B98E40_documentation_en-US" xlink:label="lab_tve_Numberofcustomersthatrepresentthepercentofsales_6F60D74F8F7C04D6732A7CB894B98E40" 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-20191231.xsd#tve_Numberofcustomersthatrepresentthepercentofsales" xlink:label="loc_tve_Numberofcustomersthatrepresentthepercentofsales_6F60D74F8F7C04D6732A7CB894B98E40" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Numberofcustomersthatrepresentthepercentofsales_6F60D74F8F7C04D6732A7CB894B98E40" xlink:to="lab_tve_Numberofcustomersthatrepresentthepercentofsales_6F60D74F8F7C04D6732A7CB894B98E40" xlink:type="arc" />
    <link:label id="lab_tve_Totalnumberofcustomers_8DC3CAB389D92766F0FF7CB894B996D5_terseLabel_en-US" xlink:label="lab_tve_Totalnumberofcustomers_8DC3CAB389D92766F0FF7CB894B996D5" 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_8DC3CAB389D92766F0FF7CB894B996D5_label_en-US" xlink:label="lab_tve_Totalnumberofcustomers_8DC3CAB389D92766F0FF7CB894B996D5" 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_8DC3CAB389D92766F0FF7CB894B996D5_documentation_en-US" xlink:label="lab_tve_Totalnumberofcustomers_8DC3CAB389D92766F0FF7CB894B996D5" 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-20191231.xsd#tve_Totalnumberofcustomers" xlink:label="loc_tve_Totalnumberofcustomers_8DC3CAB389D92766F0FF7CB894B996D5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Totalnumberofcustomers_8DC3CAB389D92766F0FF7CB894B996D5" xlink:to="lab_tve_Totalnumberofcustomers_8DC3CAB389D92766F0FF7CB894B996D5" xlink:type="arc" />
    <link:label id="lab_tve_Totallongdurationcontractrevenuerecognition_AD4AA4E522DF8ED881BC7CB894B9BDB2_terseLabel_en-US" xlink:label="lab_tve_Totallongdurationcontractrevenuerecognition_AD4AA4E522DF8ED881BC7CB894B9BDB2" 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:label id="lab_tve_Totallongdurationcontractrevenuerecognition_AD4AA4E522DF8ED881BC7CB894B9BDB2_label_en-US" xlink:label="lab_tve_Totallongdurationcontractrevenuerecognition_AD4AA4E522DF8ED881BC7CB894B9BDB2" 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_AD4AA4E522DF8ED881BC7CB894B9BDB2_documentation_en-US" xlink:label="lab_tve_Totallongdurationcontractrevenuerecognition_AD4AA4E522DF8ED881BC7CB894B9BDB2" 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-20191231.xsd#tve_Totallongdurationcontractrevenuerecognition" xlink:label="loc_tve_Totallongdurationcontractrevenuerecognition_AD4AA4E522DF8ED881BC7CB894B9BDB2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Totallongdurationcontractrevenuerecognition_AD4AA4E522DF8ED881BC7CB894B9BDB2" xlink:to="lab_tve_Totallongdurationcontractrevenuerecognition_AD4AA4E522DF8ED881BC7CB894B9BDB2" xlink:type="arc" />
    <link:label id="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_395496B0216314EA2BB77CB894B9FE98_terseLabel_en-US" xlink:label="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_395496B0216314EA2BB77CB894B9FE98" 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:label id="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_395496B0216314EA2BB77CB894B9FE98_label_en-US" xlink:label="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_395496B0216314EA2BB77CB894B9FE98" 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_395496B0216314EA2BB77CB894B9FE98_documentation_en-US" xlink:label="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_395496B0216314EA2BB77CB894B9FE98" 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-20191231.xsd#tve_Totalnumberofcustomersthatrepresentapercentofsales" xlink:label="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_395496B0216314EA2BB77CB894B9FE98" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_395496B0216314EA2BB77CB894B9FE98" xlink:to="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_395496B0216314EA2BB77CB894B9FE98" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_D497D4463D0810793A8E1F1225579D32_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract_E0A796E45F5950D3BC984CBE14464E01" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_E0A796E45F5950D3BC984CBE14464E01" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_E0A796E45F5950D3BC984CBE14464E01" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract_E0A796E45F5950D3BC984CBE14464E01" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_09893EC20C3E4CB148241F122557D12C_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_BE96CECA86225F1BB25D1B8B650E1AF1" 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_09893EC20C3E4CB148241F122557D12C_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_BE96CECA86225F1BB25D1B8B650E1AF1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_BE96CECA86225F1BB25D1B8B650E1AF1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_BE96CECA86225F1BB25D1B8B650E1AF1" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_BE96CECA86225F1BB25D1B8B650E1AF1" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_747ECCE5A2748BCD46FB1F122557BAF2_verboseLabel_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_5E3FE79A1DFD5F9BA2D9511A0D48C6A3" 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_747ECCE5A2748BCD46FB1F122557BAF2_label_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_5E3FE79A1DFD5F9BA2D9511A0D48C6A3" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_5E3FE79A1DFD5F9BA2D9511A0D48C6A3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_5E3FE79A1DFD5F9BA2D9511A0D48C6A3" xlink:to="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_5E3FE79A1DFD5F9BA2D9511A0D48C6A3" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_236E176E0D2B23EEC8D91F122557EA63_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_FAC41F90F1135A6A83B48538E35EE734" 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_236E176E0D2B23EEC8D91F122557EA63_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_FAC41F90F1135A6A83B48538E35EE734" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_FAC41F90F1135A6A83B48538E35EE734" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_FAC41F90F1135A6A83B48538E35EE734" xlink:to="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_FAC41F90F1135A6A83B48538E35EE734" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_90CF18D776AF17918DC21F122557A034_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_18B0BE42C97050C68D78C33BD33393AE" 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_90CF18D776AF17918DC21F122557A034_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_18B0BE42C97050C68D78C33BD33393AE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_18B0BE42C97050C68D78C33BD33393AE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_18B0BE42C97050C68D78C33BD33393AE" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_18B0BE42C97050C68D78C33BD33393AE" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_8DAFAE779AA17B96AB5C1F1225575E68_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_F15A2C3130A75223A94063997E4C1C59" 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_8DAFAE779AA17B96AB5C1F1225575E68_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_F15A2C3130A75223A94063997E4C1C59" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_F15A2C3130A75223A94063997E4C1C59" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_F15A2C3130A75223A94063997E4C1C59" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_F15A2C3130A75223A94063997E4C1C59" xlink:type="arc" />
    <link:label id="lab_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_221062D1E023B6019E0C1F122557D3FB_terseLabel_en-US" xlink:label="lab_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_27891079B9D75FDD81D7D5066B159A66" 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_221062D1E023B6019E0C1F122557D3FB_label_en-US" xlink:label="lab_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_27891079B9D75FDD81D7D5066B159A66" 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_221062D1E023B6019E0C1F122557D3FB_documentation_en-US" xlink:label="lab_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_27891079B9D75FDD81D7D5066B159A66" 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-20191231.xsd#tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock" xlink:label="loc_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_27891079B9D75FDD81D7D5066B159A66" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_27891079B9D75FDD81D7D5066B159A66" xlink:to="lab_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_27891079B9D75FDD81D7D5066B159A66" xlink:type="arc" />
    <link:label id="lab_us-gaap_LeasesAbstract_6AD9FD9E5B2DB923E0C1F81069616517_label_en-US" xlink:label="lab_us-gaap_LeasesAbstract_6AD9FD9E5B2DB923E0C1F81069616517" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract" xlink:label="loc_us-gaap_LeasesAbstract_6AD9FD9E5B2DB923E0C1F81069616517" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeasesAbstract_6AD9FD9E5B2DB923E0C1F81069616517" xlink:to="lab_us-gaap_LeasesAbstract_6AD9FD9E5B2DB923E0C1F81069616517" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingLeaseCost_223F17200926A47890E3F8241BE7AB0F_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseCost_223F17200926A47890E3F8241BE7AB0F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Lease, Cost</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseCost_223F17200926A47890E3F8241BE7AB0F_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseCost_223F17200926A47890E3F8241BE7AB0F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Lease, Cost</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseCost" xlink:label="loc_us-gaap_OperatingLeaseCost_223F17200926A47890E3F8241BE7AB0F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseCost_223F17200926A47890E3F8241BE7AB0F" xlink:to="lab_us-gaap_OperatingLeaseCost_223F17200926A47890E3F8241BE7AB0F" xlink:type="arc" />
    <link:label id="lab_us-gaap_VariableLeaseCost_1A16BDA0A31CC2D3EFA7F82460D1569B_terseLabel_en-US" xlink:label="lab_us-gaap_VariableLeaseCost_1A16BDA0A31CC2D3EFA7F82460D1569B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable Lease, Cost</link:label>
    <link:label id="lab_us-gaap_VariableLeaseCost_1A16BDA0A31CC2D3EFA7F82460D1569B_label_en-US" xlink:label="lab_us-gaap_VariableLeaseCost_1A16BDA0A31CC2D3EFA7F82460D1569B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Lease, Cost</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableLeaseCost" xlink:label="loc_us-gaap_VariableLeaseCost_1A16BDA0A31CC2D3EFA7F82460D1569B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableLeaseCost_1A16BDA0A31CC2D3EFA7F82460D1569B" xlink:to="lab_us-gaap_VariableLeaseCost_1A16BDA0A31CC2D3EFA7F82460D1569B" xlink:type="arc" />
    <link:label id="lab_tve_Financeleaseamortizationexpense_6FC7F6729896E520B54DF82669B05598_terseLabel_en-US" xlink:label="lab_tve_Financeleaseamortizationexpense_6FC7F6729896E520B54DF82669B05598" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance lease, amortization expense</link:label>
    <link:label id="lab_tve_Financeleaseamortizationexpense_6FC7F6729896E520B54DF82669B05598_label_en-US" xlink:label="lab_tve_Financeleaseamortizationexpense_6FC7F6729896E520B54DF82669B05598" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance lease, amortization expense</link:label>
    <link:label id="lab_tve_Financeleaseamortizationexpense_6FC7F6729896E520B54DF82669B05598_documentation_en-US" xlink:label="lab_tve_Financeleaseamortizationexpense_6FC7F6729896E520B54DF82669B05598" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Finance lease, amortization expense</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_Financeleaseamortizationexpense" xlink:label="loc_tve_Financeleaseamortizationexpense_6FC7F6729896E520B54DF82669B05598" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Financeleaseamortizationexpense_6FC7F6729896E520B54DF82669B05598" xlink:to="lab_tve_Financeleaseamortizationexpense_6FC7F6729896E520B54DF82669B05598" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinanceLeaseInterestExpense_ACFFC9F2154C2D144ACCF8257537E544_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestExpense_ACFFC9F2154C2D144ACCF8257537E544" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance Lease, Interest Expense</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseInterestExpense_ACFFC9F2154C2D144ACCF8257537E544_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestExpense_ACFFC9F2154C2D144ACCF8257537E544" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance Lease, Interest Expense</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseInterestExpense" xlink:label="loc_us-gaap_FinanceLeaseInterestExpense_ACFFC9F2154C2D144ACCF8257537E544" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseInterestExpense_ACFFC9F2154C2D144ACCF8257537E544" xlink:to="lab_us-gaap_FinanceLeaseInterestExpense_ACFFC9F2154C2D144ACCF8257537E544" xlink:type="arc" />
    <link:label id="lab_tve_Financeleaseexpenses_CA9B1E129CAA710F73E0F827969B3BB0_terseLabel_en-US" xlink:label="lab_tve_Financeleaseexpenses_CA9B1E129CAA710F73E0F827969B3BB0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance lease expenses</link:label>
    <link:label id="lab_tve_Financeleaseexpenses_CA9B1E129CAA710F73E0F827969B3BB0_label_en-US" xlink:label="lab_tve_Financeleaseexpenses_CA9B1E129CAA710F73E0F827969B3BB0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance lease expenses</link:label>
    <link:label id="lab_tve_Financeleaseexpenses_CA9B1E129CAA710F73E0F827969B3BB0_documentation_en-US" xlink:label="lab_tve_Financeleaseexpenses_CA9B1E129CAA710F73E0F827969B3BB0" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Finance lease expenses</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_Financeleaseexpenses" xlink:label="loc_tve_Financeleaseexpenses_CA9B1E129CAA710F73E0F827969B3BB0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Financeleaseexpenses_CA9B1E129CAA710F73E0F827969B3BB0" xlink:to="lab_tve_Financeleaseexpenses_CA9B1E129CAA710F73E0F827969B3BB0" xlink:type="arc" />
    <link:label id="lab_us-gaap_LeaseCost_18DE4593BCC9E84DAB34F827E124B373_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseCost_18DE4593BCC9E84DAB34F827E124B373" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Lease, Cost</link:label>
    <link:label id="lab_us-gaap_LeaseCost_18DE4593BCC9E84DAB34F827E124B373_label_en-US" xlink:label="lab_us-gaap_LeaseCost_18DE4593BCC9E84DAB34F827E124B373" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lease, Cost</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeaseCost" xlink:label="loc_us-gaap_LeaseCost_18DE4593BCC9E84DAB34F827E124B373" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseCost_18DE4593BCC9E84DAB34F827E124B373" xlink:to="lab_us-gaap_LeaseCost_18DE4593BCC9E84DAB34F827E124B373" xlink:type="arc" />
    <link:label id="lab_us-gaap_SaleLeasebackTransactionTable_1E9B4DDE6979A0581373F75C9F41C338_terseLabel_en-US" xlink:label="lab_us-gaap_SaleLeasebackTransactionTable_1E9B4DDE6979A0581373F75C9F41C338" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Sale Leaseback Transaction [Table]</link:label>
    <link:label id="lab_us-gaap_SaleLeasebackTransactionTable_1E9B4DDE6979A0581373F75C9F41C338_label_en-US" xlink:label="lab_us-gaap_SaleLeasebackTransactionTable_1E9B4DDE6979A0581373F75C9F41C338" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sale Leaseback Transaction [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SaleLeasebackTransactionTable" xlink:label="loc_us-gaap_SaleLeasebackTransactionTable_1E9B4DDE6979A0581373F75C9F41C338" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SaleLeasebackTransactionTable_1E9B4DDE6979A0581373F75C9F41C338" xlink:to="lab_us-gaap_SaleLeasebackTransactionTable_1E9B4DDE6979A0581373F75C9F41C338" xlink:type="arc" />
    <link:label id="lab_us-gaap_SaleLeasebackTransactionDescriptionAxis_EF1C14BEB667C088D976F75C9F428B7C_terseLabel_en-US" xlink:label="lab_us-gaap_SaleLeasebackTransactionDescriptionAxis_EF1C14BEB667C088D976F75C9F428B7C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Sale Leaseback Transaction, Description [Axis]</link:label>
    <link:label id="lab_us-gaap_SaleLeasebackTransactionDescriptionAxis_EF1C14BEB667C088D976F75C9F428B7C_label_en-US" xlink:label="lab_us-gaap_SaleLeasebackTransactionDescriptionAxis_EF1C14BEB667C088D976F75C9F428B7C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sale Leaseback Transaction, Description [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SaleLeasebackTransactionDescriptionAxis" xlink:label="loc_us-gaap_SaleLeasebackTransactionDescriptionAxis_EF1C14BEB667C088D976F75C9F428B7C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SaleLeasebackTransactionDescriptionAxis_EF1C14BEB667C088D976F75C9F428B7C" xlink:to="lab_us-gaap_SaleLeasebackTransactionDescriptionAxis_EF1C14BEB667C088D976F75C9F428B7C" xlink:type="arc" />
    <link:label id="lab_us-gaap_SaleLeasebackTransactionNameDomain_9286264B5C0767ACAAF1F75C9F42D00A_terseLabel_en-US" xlink:label="lab_us-gaap_SaleLeasebackTransactionNameDomain_9286264B5C0767ACAAF1F75C9F42D00A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Sale Leaseback Transaction, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_SaleLeasebackTransactionNameDomain_9286264B5C0767ACAAF1F75C9F42D00A_label_en-US" xlink:label="lab_us-gaap_SaleLeasebackTransactionNameDomain_9286264B5C0767ACAAF1F75C9F42D00A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sale Leaseback Transaction, Name [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SaleLeasebackTransactionNameDomain" xlink:label="loc_us-gaap_SaleLeasebackTransactionNameDomain_9286264B5C0767ACAAF1F75C9F42D00A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SaleLeasebackTransactionNameDomain_9286264B5C0767ACAAF1F75C9F42D00A" xlink:to="lab_us-gaap_SaleLeasebackTransactionNameDomain_9286264B5C0767ACAAF1F75C9F42D00A" xlink:type="arc" />
    <link:label id="lab_us-gaap_SaleLeasebackTransactionLineItems_EA63F8F3BDF932DDAD2DF75C9F423CA4_terseLabel_en-US" xlink:label="lab_us-gaap_SaleLeasebackTransactionLineItems_EA63F8F3BDF932DDAD2DF75C9F423CA4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Sale Leaseback Transaction [Line Items]</link:label>
    <link:label id="lab_us-gaap_SaleLeasebackTransactionLineItems_EA63F8F3BDF932DDAD2DF75C9F423CA4_label_en-US" xlink:label="lab_us-gaap_SaleLeasebackTransactionLineItems_EA63F8F3BDF932DDAD2DF75C9F423CA4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sale Leaseback Transaction [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SaleLeasebackTransactionLineItems" xlink:label="loc_us-gaap_SaleLeasebackTransactionLineItems_EA63F8F3BDF932DDAD2DF75C9F423CA4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SaleLeasebackTransactionLineItems_EA63F8F3BDF932DDAD2DF75C9F423CA4" xlink:to="lab_us-gaap_SaleLeasebackTransactionLineItems_EA63F8F3BDF932DDAD2DF75C9F423CA4" xlink:type="arc" />
    <link:label id="lab_tve_LeasebackTransactionNumberOfUnits_F13DB2AF3E9EA0AC147DF75C9F4256CE_terseLabel_en-US" xlink:label="lab_tve_LeasebackTransactionNumberOfUnits_F13DB2AF3E9EA0AC147DF75C9F4256CE" 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_F13DB2AF3E9EA0AC147DF75C9F4256CE_label_en-US" xlink:label="lab_tve_LeasebackTransactionNumberOfUnits_F13DB2AF3E9EA0AC147DF75C9F4256CE" 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_F13DB2AF3E9EA0AC147DF75C9F4256CE_documentation_en-US" xlink:label="lab_tve_LeasebackTransactionNumberOfUnits_F13DB2AF3E9EA0AC147DF75C9F4256CE" 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-20191231.xsd#tve_LeasebackTransactionNumberOfUnits" xlink:label="loc_tve_LeasebackTransactionNumberOfUnits_F13DB2AF3E9EA0AC147DF75C9F4256CE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LeasebackTransactionNumberOfUnits_F13DB2AF3E9EA0AC147DF75C9F4256CE" xlink:to="lab_tve_LeasebackTransactionNumberOfUnits_F13DB2AF3E9EA0AC147DF75C9F4256CE" xlink:type="arc" />
    <link:label id="lab_tve_CtAndQteOutstandingLeasebackObligation_3DA790F43174AB312D14F75C9F437FD2_terseLabel_en-US" xlink:label="lab_tve_CtAndQteOutstandingLeasebackObligation_3DA790F43174AB312D14F75C9F437FD2" 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_3DA790F43174AB312D14F75C9F437FD2_label_en-US" xlink:label="lab_tve_CtAndQteOutstandingLeasebackObligation_3DA790F43174AB312D14F75C9F437FD2" 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_3DA790F43174AB312D14F75C9F437FD2_documentation_en-US" xlink:label="lab_tve_CtAndQteOutstandingLeasebackObligation_3DA790F43174AB312D14F75C9F437FD2" 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-20191231.xsd#tve_CtAndQteOutstandingLeasebackObligation" xlink:label="loc_tve_CtAndQteOutstandingLeasebackObligation_3DA790F43174AB312D14F75C9F437FD2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CtAndQteOutstandingLeasebackObligation_3DA790F43174AB312D14F75C9F437FD2" xlink:to="lab_tve_CtAndQteOutstandingLeasebackObligation_3DA790F43174AB312D14F75C9F437FD2" xlink:type="arc" />
    <link:label id="lab_tve_CurrencySwapsOutstandingAbstract_802FE00FD1ADBC321EFD1F1226703E0D_label_en-US" xlink:label="lab_tve_CurrencySwapsOutstandingAbstract_A311515A57D054D3A5DAFF9796C05927" 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_802FE00FD1ADBC321EFD1F1226703E0D_documentation_en-US" xlink:label="lab_tve_CurrencySwapsOutstandingAbstract_A311515A57D054D3A5DAFF9796C05927" 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-20191231.xsd#tve_CurrencySwapsOutstandingAbstract" xlink:label="loc_tve_CurrencySwapsOutstandingAbstract_A311515A57D054D3A5DAFF9796C05927" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CurrencySwapsOutstandingAbstract_A311515A57D054D3A5DAFF9796C05927" xlink:to="lab_tve_CurrencySwapsOutstandingAbstract_A311515A57D054D3A5DAFF9796C05927" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_5F8D02B36724E306C1A01F1226727BAE_terseLabel_en-US" xlink:label="lab_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_972B862D727952B5931314EBD4DC4C7E" 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_5F8D02B36724E306C1A01F1226727BAE_label_en-US" xlink:label="lab_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_972B862D727952B5931314EBD4DC4C7E" 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_5F8D02B36724E306C1A01F1226727BAE_documentation_en-US" xlink:label="lab_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_972B862D727952B5931314EBD4DC4C7E" 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-20191231.xsd#tve_NumberOfBritishPoundStrelingDenominatedBondTransactions" xlink:label="loc_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_972B862D727952B5931314EBD4DC4C7E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_972B862D727952B5931314EBD4DC4C7E" xlink:to="lab_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_972B862D727952B5931314EBD4DC4C7E" xlink:type="arc" />
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_905528CA8F791C7CCB451F12267287CA_verboseLabel_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount_0767967BF64A53BD817358BB7F9961FA" 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:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_0767967BF64A53BD817358BB7F9961FA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LettersOfCreditOutstandingAmount_0767967BF64A53BD817358BB7F9961FA" xlink:to="lab_us-gaap_LettersOfCreditOutstandingAmount_0767967BF64A53BD817358BB7F9961FA" xlink:type="arc" />
    <link:label id="lab_tve_AssociatedBondIssuesCurrencyExposure_C4DACFE000134B48793F1F122672135C_verboseLabel_en-US" xlink:label="lab_tve_AssociatedBondIssuesCurrencyExposure_6149057E41A15B3A919590AFE19059E8" 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:loc xlink:href="tve-20191231.xsd#tve_AssociatedBondIssuesCurrencyExposure" xlink:label="loc_tve_AssociatedBondIssuesCurrencyExposure_6149057E41A15B3A919590AFE19059E8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AssociatedBondIssuesCurrencyExposure_6149057E41A15B3A919590AFE19059E8" xlink:to="lab_tve_AssociatedBondIssuesCurrencyExposure_6149057E41A15B3A919590AFE19059E8" xlink:type="arc" />
    <link:label id="lab_tve_ExpirationDateofSwap_58F0CE8C81F9B58058A51F1226736533_terseLabel_en-US" xlink:label="lab_tve_ExpirationDateofSwap_FBC986BE9B135500AD9E5AA87AABA9EA" 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_58F0CE8C81F9B58058A51F1226736533_label_en-US" xlink:label="lab_tve_ExpirationDateofSwap_FBC986BE9B135500AD9E5AA87AABA9EA" 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_58F0CE8C81F9B58058A51F1226736533_documentation_en-US" xlink:label="lab_tve_ExpirationDateofSwap_FBC986BE9B135500AD9E5AA87AABA9EA" 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-20191231.xsd#tve_ExpirationDateofSwap" xlink:label="loc_tve_ExpirationDateofSwap_FBC986BE9B135500AD9E5AA87AABA9EA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ExpirationDateofSwap_FBC986BE9B135500AD9E5AA87AABA9EA" xlink:to="lab_tve_ExpirationDateofSwap_FBC986BE9B135500AD9E5AA87AABA9EA" xlink:type="arc" />
    <link:label id="lab_us-gaap_ConsolidationVariableInterestEntityPolicy_E469FD5A45BBD854C5301F1225892BCB_terseLabel_en-US" xlink:label="lab_us-gaap_ConsolidationVariableInterestEntityPolicy_87CDF35FB86D578D90570F01B69562C2" 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_E469FD5A45BBD854C5301F1225892BCB_label_en-US" xlink:label="lab_us-gaap_ConsolidationVariableInterestEntityPolicy_87CDF35FB86D578D90570F01B69562C2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConsolidationVariableInterestEntityPolicy" xlink:label="loc_us-gaap_ConsolidationVariableInterestEntityPolicy_87CDF35FB86D578D90570F01B69562C2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConsolidationVariableInterestEntityPolicy_87CDF35FB86D578D90570F01B69562C2" xlink:to="lab_us-gaap_ConsolidationVariableInterestEntityPolicy_87CDF35FB86D578D90570F01B69562C2" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract_4A4D42D94B19B4ACB7E61F1225BF9DA6_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract_1D5C5CA4C94053D3A0E85082DD3D8716" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_1D5C5CA4C94053D3A0E85082DD3D8716" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_1D5C5CA4C94053D3A0E85082DD3D8716" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract_1D5C5CA4C94053D3A0E85082DD3D8716" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_8C3374A32982BDC108BD1F1225BF6E50_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_752CDDB6ECDC516F82CE8CB702AA855F" 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_8C3374A32982BDC108BD1F1225BF6E50_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_752CDDB6ECDC516F82CE8CB702AA855F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_752CDDB6ECDC516F82CE8CB702AA855F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_752CDDB6ECDC516F82CE8CB702AA855F" xlink:to="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_752CDDB6ECDC516F82CE8CB702AA855F" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_521C92EDDC8166ECD2521F1226D2F268_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_93EC2D56A75C5D3EAF98DBAAB87909CC" 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_521C92EDDC8166ECD2521F1226D2F268_label_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_93EC2D56A75C5D3EAF98DBAAB87909CC" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_93EC2D56A75C5D3EAF98DBAAB87909CC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_93EC2D56A75C5D3EAF98DBAAB87909CC" xlink:to="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_93EC2D56A75C5D3EAF98DBAAB87909CC" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_882C425BAADA31287F02253038F189BA_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_33D785F508F5573E92550AE074E1C557" 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_882C425BAADA31287F02253038F189BA_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_33D785F508F5573E92550AE074E1C557" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_33D785F508F5573E92550AE074E1C557" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_33D785F508F5573E92550AE074E1C557" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_33D785F508F5573E92550AE074E1C557" xlink:type="arc" />
    <link:label id="lab_tve_LiabilitiesCurrentMember_0C1C10549334BA534B52253038F3523F_terseLabel_en-US" xlink:label="lab_tve_LiabilitiesCurrentMember_2B43523D1991539B943B4728A8422E5A" 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_0C1C10549334BA534B52253038F3523F_label_en-US" xlink:label="lab_tve_LiabilitiesCurrentMember_2B43523D1991539B943B4728A8422E5A" 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_0C1C10549334BA534B52253038F3523F_documentation_en-US" xlink:label="lab_tve_LiabilitiesCurrentMember_2B43523D1991539B943B4728A8422E5A" 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-20191231.xsd#tve_LiabilitiesCurrentMember" xlink:label="loc_tve_LiabilitiesCurrentMember_2B43523D1991539B943B4728A8422E5A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LiabilitiesCurrentMember_2B43523D1991539B943B4728A8422E5A" xlink:to="lab_tve_LiabilitiesCurrentMember_2B43523D1991539B943B4728A8422E5A" xlink:type="arc" />
    <link:label id="lab_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_B20124FA2B4F2D0161FF253038F3A2BF_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_83791BDFE54B5D21A93FE0C48B5E7FA3" 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_B20124FA2B4F2D0161FF253038F3A2BF_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_83791BDFE54B5D21A93FE0C48B5E7FA3" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis" xlink:label="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_83791BDFE54B5D21A93FE0C48B5E7FA3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_83791BDFE54B5D21A93FE0C48B5E7FA3" xlink:to="lab_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_83791BDFE54B5D21A93FE0C48B5E7FA3" xlink:type="arc" />
    <link:label id="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_402DC36E5ECCABBFF3AB253038F3309C_terseLabel_en-US" xlink:label="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_F8A373028A955BAB98A34EF63F175DDF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entities</link:label>
    <link:label id="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_402DC36E5ECCABBFF3AB253038F3309C_label_en-US" xlink:label="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_F8A373028A955BAB98A34EF63F175DDF" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_F8A373028A955BAB98A34EF63F175DDF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_F8A373028A955BAB98A34EF63F175DDF" xlink:to="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_F8A373028A955BAB98A34EF63F175DDF" xlink:type="arc" />
    <link:label id="lab_tve_SCCGMember_1A7EE13ED8D78BEC3A04253038F3A1D4_terseLabel_en-US" xlink:label="lab_tve_SCCGMember_28479CC5E30850FF8F3EDD11929A835A" 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_1A7EE13ED8D78BEC3A04253038F3A1D4_label_en-US" xlink:label="lab_tve_SCCGMember_28479CC5E30850FF8F3EDD11929A835A" 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_1A7EE13ED8D78BEC3A04253038F3A1D4_documentation_en-US" xlink:label="lab_tve_SCCGMember_28479CC5E30850FF8F3EDD11929A835A" 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-20191231.xsd#tve_SCCGMember" xlink:label="loc_tve_SCCGMember_28479CC5E30850FF8F3EDD11929A835A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_SCCGMember_28479CC5E30850FF8F3EDD11929A835A" xlink:to="lab_tve_SCCGMember_28479CC5E30850FF8F3EDD11929A835A" xlink:type="arc" />
    <link:label id="lab_tve_JsccgMember_0766E2E10A54723342D4253038F48C3A_terseLabel_en-US" xlink:label="lab_tve_JsccgMember_7360CEF4240A54B8A39EAF214926C476" 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_0766E2E10A54723342D4253038F48C3A_label_en-US" xlink:label="lab_tve_JsccgMember_7360CEF4240A54B8A39EAF214926C476" 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_0766E2E10A54723342D4253038F48C3A_documentation_en-US" xlink:label="lab_tve_JsccgMember_7360CEF4240A54B8A39EAF214926C476" 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-20191231.xsd#tve_JsccgMember" xlink:label="loc_tve_JsccgMember_7360CEF4240A54B8A39EAF214926C476" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_JsccgMember_7360CEF4240A54B8A39EAF214926C476" xlink:to="lab_tve_JsccgMember_7360CEF4240A54B8A39EAF214926C476" xlink:type="arc" />
    <link:label id="lab_tve_HoldcoMember_4ADED0D263BFE7C23359253038F4650E_terseLabel_en-US" xlink:label="lab_tve_HoldcoMember_9FF81849A86451E69214418361C69281" 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_4ADED0D263BFE7C23359253038F4650E_label_en-US" xlink:label="lab_tve_HoldcoMember_9FF81849A86451E69214418361C69281" 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_4ADED0D263BFE7C23359253038F4650E_documentation_en-US" xlink:label="lab_tve_HoldcoMember_9FF81849A86451E69214418361C69281" 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-20191231.xsd#tve_HoldcoMember" xlink:label="loc_tve_HoldcoMember_9FF81849A86451E69214418361C69281" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_HoldcoMember_9FF81849A86451E69214418361C69281" xlink:to="lab_tve_HoldcoMember_9FF81849A86451E69214418361C69281" xlink:type="arc" />
    <link:label id="lab_us-gaap_VariableInterestEntityLineItems_F81F5C14B57172864BC7253038F49397_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems_E239109ECA315919B1B01956C32502F7" 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_F81F5C14B57172864BC7253038F49397_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems_E239109ECA315919B1B01956C32502F7" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntityLineItems" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_E239109ECA315919B1B01956C32502F7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_E239109ECA315919B1B01956C32502F7" xlink:to="lab_us-gaap_VariableInterestEntityLineItems_E239109ECA315919B1B01956C32502F7" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestPayableCurrentAndNoncurrent_A72CEA85B2C56AD3949D253038F4AB0B_terseLabel_en-US" xlink:label="lab_us-gaap_InterestPayableCurrentAndNoncurrent_F294382504885780997DB1193E418E46" 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_A72CEA85B2C56AD3949D253038F4AB0B_label_en-US" xlink:label="lab_us-gaap_InterestPayableCurrentAndNoncurrent_F294382504885780997DB1193E418E46" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="loc_us-gaap_InterestPayableCurrentAndNoncurrent_F294382504885780997DB1193E418E46" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPayableCurrentAndNoncurrent_F294382504885780997DB1193E418E46" xlink:to="lab_us-gaap_InterestPayableCurrentAndNoncurrent_F294382504885780997DB1193E418E46" xlink:type="arc" />
    <link:label id="lab_tve_VieFinancingAbstract_8ED9961A27B6D92571F7253038F452E0_terseLabel_en-US" xlink:label="lab_tve_VieFinancingAbstract_2FC89520E8A65F9D928CB04062021E3A" 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_8ED9961A27B6D92571F7253038F452E0_label_en-US" xlink:label="lab_tve_VieFinancingAbstract_2FC89520E8A65F9D928CB04062021E3A" 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_8ED9961A27B6D92571F7253038F452E0_documentation_en-US" xlink:label="lab_tve_VieFinancingAbstract_2FC89520E8A65F9D928CB04062021E3A" 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-20191231.xsd#tve_VieFinancingAbstract" xlink:label="loc_tve_VieFinancingAbstract_2FC89520E8A65F9D928CB04062021E3A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_VieFinancingAbstract_2FC89520E8A65F9D928CB04062021E3A" xlink:to="lab_tve_VieFinancingAbstract_2FC89520E8A65F9D928CB04062021E3A" xlink:type="arc" />
    <link:label id="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_099EDA4EF00C27B561E7253038F52882_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_5346D7787DF456D0BC8D10336C0D7CF5" 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_099EDA4EF00C27B561E7253038F52882_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_5346D7787DF456D0BC8D10336C0D7CF5" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_5346D7787DF456D0BC8D10336C0D7CF5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_5346D7787DF456D0BC8D10336C0D7CF5" xlink:to="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_5346D7787DF456D0BC8D10336C0D7CF5" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_570181205A44B5E2BB8E253038F5DA69_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount_52E24BA0D0FD5D41B192E4C5DD55F0AE" 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_570181205A44B5E2BB8E253038F5DA69_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount_52E24BA0D0FD5D41B192E4C5DD55F0AE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_52E24BA0D0FD5D41B192E4C5DD55F0AE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFaceAmount_52E24BA0D0FD5D41B192E4C5DD55F0AE" xlink:to="lab_us-gaap_DebtInstrumentFaceAmount_52E24BA0D0FD5D41B192E4C5DD55F0AE" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtAndCapitalLeaseObligations_3652ACCB93B265C1B5FF253038F5EAE4_terseLabel_en-US" xlink:label="lab_us-gaap_DebtAndCapitalLeaseObligations_689D3EC7D3785A2BA78B15F3727E8E1E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt and Lease Obligation</link:label>
    <link:label id="lab_us-gaap_DebtAndCapitalLeaseObligations_3652ACCB93B265C1B5FF253038F5EAE4_label_en-US" xlink:label="lab_us-gaap_DebtAndCapitalLeaseObligations_689D3EC7D3785A2BA78B15F3727E8E1E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt and Lease Obligation</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtAndCapitalLeaseObligations" xlink:label="loc_us-gaap_DebtAndCapitalLeaseObligations_689D3EC7D3785A2BA78B15F3727E8E1E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtAndCapitalLeaseObligations_689D3EC7D3785A2BA78B15F3727E8E1E" xlink:to="lab_us-gaap_DebtAndCapitalLeaseObligations_689D3EC7D3785A2BA78B15F3727E8E1E" xlink:type="arc" />
    <link:label id="lab_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_C4B766F36035CE22F9FE253038F533ED_terseLabel_en-US" xlink:label="lab_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_127E0A60548C5D1E95902ACD7F8C993B" 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_C4B766F36035CE22F9FE253038F533ED_label_en-US" xlink:label="lab_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_127E0A60548C5D1E95902ACD7F8C993B" 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_C4B766F36035CE22F9FE253038F533ED_documentation_en-US" xlink:label="lab_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_127E0A60548C5D1E95902ACD7F8C993B" 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-20191231.xsd#tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage" xlink:label="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_127E0A60548C5D1E95902ACD7F8C993B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_127E0A60548C5D1E95902ACD7F8C993B" xlink:to="lab_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_127E0A60548C5D1E95902ACD7F8C993B" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLongTermDebtCurrent_85EF189B56215BB3BF23253038F59BFE_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLongTermDebtCurrent_3ABEFC04F6B2527CA5EC3810C405BC2A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current maturities of long-term debt of variable interest entities</link:label>
    <link:label id="lab_us-gaap_OtherLongTermDebtCurrent_85EF189B56215BB3BF23253038F59BFE_label_en-US" xlink:label="lab_us-gaap_OtherLongTermDebtCurrent_3ABEFC04F6B2527CA5EC3810C405BC2A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_3ABEFC04F6B2527CA5EC3810C405BC2A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLongTermDebtCurrent_3ABEFC04F6B2527CA5EC3810C405BC2A" xlink:to="lab_us-gaap_OtherLongTermDebtCurrent_3ABEFC04F6B2527CA5EC3810C405BC2A" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLongTermDebtNoncurrent_51B03E110BA98A2AE986253038F6A38D_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherLongTermDebtNoncurrent_99AF9D52C2BE535B879E6B383AF7E652" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt of variable interest entities, net</link:label>
    <link:label id="lab_us-gaap_OtherLongTermDebtNoncurrent_51B03E110BA98A2AE986253038F6A38D_label_en-US" xlink:label="lab_us-gaap_OtherLongTermDebtNoncurrent_99AF9D52C2BE535B879E6B383AF7E652" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_99AF9D52C2BE535B879E6B383AF7E652" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLongTermDebtNoncurrent_99AF9D52C2BE535B879E6B383AF7E652" xlink:to="lab_us-gaap_OtherLongTermDebtNoncurrent_99AF9D52C2BE535B879E6B383AF7E652" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestExpenseOther_FD021182548A5463D811253038F6A6CE_terseLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseOther_6ED4F45D991F51DAA4ABC47C770F5F0B" 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_FD021182548A5463D811253038F6A6CE_label_en-US" xlink:label="lab_us-gaap_InterestExpenseOther_6ED4F45D991F51DAA4ABC47C770F5F0B" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseOther" xlink:label="loc_us-gaap_InterestExpenseOther_6ED4F45D991F51DAA4ABC47C770F5F0B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpenseOther_6ED4F45D991F51DAA4ABC47C770F5F0B" xlink:to="lab_us-gaap_InterestExpenseOther_6ED4F45D991F51DAA4ABC47C770F5F0B" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_51B90D0803D50871AB830BA8A77BBC9E_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_51B90D0803D50871AB830BA8A77BBC9E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_51B90D0803D50871AB830BA8A77BBC9E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_51B90D0803D50871AB830BA8A77BBC9E" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_51B90D0803D50871AB830BA8A77BBC9E" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_2338DF85A04F11C3BB1F0BA8A77B2423_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_2338DF85A04F11C3BB1F0BA8A77B2423" 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_2338DF85A04F11C3BB1F0BA8A77B2423_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_2338DF85A04F11C3BB1F0BA8A77B2423" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_2338DF85A04F11C3BB1F0BA8A77B2423" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_2338DF85A04F11C3BB1F0BA8A77B2423" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_2338DF85A04F11C3BB1F0BA8A77B2423" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_01FDBD544A417C234B010BA8A77CB419_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_01FDBD544A417C234B010BA8A77CB419" 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_01FDBD544A417C234B010BA8A77CB419_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_01FDBD544A417C234B010BA8A77CB419" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_01FDBD544A417C234B010BA8A77CB419" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_01FDBD544A417C234B010BA8A77CB419" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_01FDBD544A417C234B010BA8A77CB419" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_4FC9563781BCC3D2E4CE0BA8A7826050_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_4FC9563781BCC3D2E4CE0BA8A7826050" 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_4FC9563781BCC3D2E4CE0BA8A7826050_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_4FC9563781BCC3D2E4CE0BA8A7826050" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_4FC9563781BCC3D2E4CE0BA8A7826050" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_4FC9563781BCC3D2E4CE0BA8A7826050" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_4FC9563781BCC3D2E4CE0BA8A7826050" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_0FF39D35B29F80D573130BA8A782B08D_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_0FF39D35B29F80D573130BA8A782B08D" 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_0FF39D35B29F80D573130BA8A782B08D_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_0FF39D35B29F80D573130BA8A782B08D" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_0FF39D35B29F80D573130BA8A782B08D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_0FF39D35B29F80D573130BA8A782B08D" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_0FF39D35B29F80D573130BA8A782B08D" xlink:type="arc" />
    <link:label id="lab_tve_FTPRealizedGainsLossesTableTextBlock_0FBADA148E10A9F2FE4B0BA8A78375FE_terseLabel_en-US" xlink:label="lab_tve_FTPRealizedGainsLossesTableTextBlock_0FBADA148E10A9F2FE4B0BA8A78375FE" 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_0FBADA148E10A9F2FE4B0BA8A78375FE_label_en-US" xlink:label="lab_tve_FTPRealizedGainsLossesTableTextBlock_0FBADA148E10A9F2FE4B0BA8A78375FE" 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_0FBADA148E10A9F2FE4B0BA8A78375FE_documentation_en-US" xlink:label="lab_tve_FTPRealizedGainsLossesTableTextBlock_0FBADA148E10A9F2FE4B0BA8A78375FE" 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-20191231.xsd#tve_FTPRealizedGainsLossesTableTextBlock" xlink:label="loc_tve_FTPRealizedGainsLossesTableTextBlock_0FBADA148E10A9F2FE4B0BA8A78375FE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FTPRealizedGainsLossesTableTextBlock_0FBADA148E10A9F2FE4B0BA8A78375FE" xlink:to="lab_tve_FTPRealizedGainsLossesTableTextBlock_0FBADA148E10A9F2FE4B0BA8A78375FE" xlink:type="arc" />
    <link:label id="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_67D8BDCE6D9C0B4A60480BA8A78460BB_terseLabel_en-US" xlink:label="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_67D8BDCE6D9C0B4A60480BA8A78460BB" 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_67D8BDCE6D9C0B4A60480BA8A78460BB_label_en-US" xlink:label="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_67D8BDCE6D9C0B4A60480BA8A78460BB" 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_67D8BDCE6D9C0B4A60480BA8A78460BB_documentation_en-US" xlink:label="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_67D8BDCE6D9C0B4A60480BA8A78460BB" 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-20191231.xsd#tve_OffsettingAssetsandLiabilitiesTableTextBlock" xlink:label="loc_tve_OffsettingAssetsandLiabilitiesTableTextBlock_67D8BDCE6D9C0B4A60480BA8A78460BB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OffsettingAssetsandLiabilitiesTableTextBlock_67D8BDCE6D9C0B4A60480BA8A78460BB" xlink:to="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_67D8BDCE6D9C0B4A60480BA8A78460BB" xlink:type="arc" />
    <link:label id="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTable_64EE761F325EF7C9BAD9FCD7AB3705D2_terseLabel_en-US" xlink:label="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTable_64EE761F325EF7C9BAD9FCD7AB3705D2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification of Amounts on Cash Flow and Statement of Operations [Table]</link:label>
    <link:label id="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTable_64EE761F325EF7C9BAD9FCD7AB3705D2_label_en-US" xlink:label="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTable_64EE761F325EF7C9BAD9FCD7AB3705D2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification of Amounts on Cash Flow and Statement of Operations [Table]</link:label>
    <link:label id="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTable_64EE761F325EF7C9BAD9FCD7AB3705D2_documentation_en-US" xlink:label="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTable_64EE761F325EF7C9BAD9FCD7AB3705D2" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Reclassification of Amounts on Cash Flow and Statement of Operations [Table]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTable" xlink:label="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTable_64EE761F325EF7C9BAD9FCD7AB3705D2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTable_64EE761F325EF7C9BAD9FCD7AB3705D2" xlink:to="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTable_64EE761F325EF7C9BAD9FCD7AB3705D2" xlink:type="arc" />
    <link:label id="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems_366170C8D8F344EE748EFCD7AB37546B_terseLabel_en-US" xlink:label="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems_366170C8D8F344EE748EFCD7AB37546B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification of Amounts on Cash Flow and Statement of Operations [Line Items]</link:label>
    <link:label id="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems_366170C8D8F344EE748EFCD7AB37546B_label_en-US" xlink:label="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems_366170C8D8F344EE748EFCD7AB37546B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification of Amounts on Cash Flow and Statement of Operations [Line Items]</link:label>
    <link:label id="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems_366170C8D8F344EE748EFCD7AB37546B_documentation_en-US" xlink:label="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems_366170C8D8F344EE748EFCD7AB37546B" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Line Items] for Reclassification of Amounts on Cash Flow and Statement of Operations [Table]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems" xlink:label="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems_366170C8D8F344EE748EFCD7AB37546B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems_366170C8D8F344EE748EFCD7AB37546B" xlink:to="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems_366170C8D8F344EE748EFCD7AB37546B" xlink:type="arc" />
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_9C45128D8A36FF045A57FCD7AB38BC85_verboseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_9C45128D8A36FF045A57FCD7AB38BC85" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_9C45128D8A36FF045A57FCD7AB38BC85_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_9C45128D8A36FF045A57FCD7AB38BC85" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_9C45128D8A36FF045A57FCD7AB38BC85" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_9C45128D8A36FF045A57FCD7AB38BC85" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_9C45128D8A36FF045A57FCD7AB38BC85" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredCostsCurrentAndNoncurrent_43C446405CF845E040A6FCD7AB38CBF1_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DeferredCostsCurrentAndNoncurrent_43C446405CF845E040A6FCD7AB38CBF1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredCostsCurrentAndNoncurrent" xlink:label="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_43C446405CF845E040A6FCD7AB38CBF1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_43C446405CF845E040A6FCD7AB38CBF1" xlink:to="lab_us-gaap_DeferredCostsCurrentAndNoncurrent_43C446405CF845E040A6FCD7AB38CBF1" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssets_2CF2FECA6207274995F5FCD7AB38F605_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssets_2CF2FECA6207274995F5FCD7AB38F605" 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_2CF2FECA6207274995F5FCD7AB38F605_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssets_2CF2FECA6207274995F5FCD7AB38F605" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssets" xlink:label="loc_us-gaap_RegulatoryAssets_2CF2FECA6207274995F5FCD7AB38F605" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssets_2CF2FECA6207274995F5FCD7AB38F605" xlink:to="lab_us-gaap_RegulatoryAssets_2CF2FECA6207274995F5FCD7AB38F605" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherDeferredCostsNet_7D61AA878C86DE848E4AFCD7AB39BC27_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherDeferredCostsNet_7D61AA878C86DE848E4AFCD7AB39BC27" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Other Deferred Costs, Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherDeferredCostsNet" xlink:label="loc_us-gaap_OtherDeferredCostsNet_7D61AA878C86DE848E4AFCD7AB39BC27" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherDeferredCostsNet_7D61AA878C86DE848E4AFCD7AB39BC27" xlink:to="lab_us-gaap_OtherDeferredCostsNet_7D61AA878C86DE848E4AFCD7AB39BC27" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherDepreciationAndAmortization_A3C549E2B7139DE32CC9FCD7AB395A1E_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherDepreciationAndAmortization_A3C549E2B7139DE32CC9FCD7AB395A1E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherDepreciationAndAmortization" xlink:label="loc_us-gaap_OtherDepreciationAndAmortization_A3C549E2B7139DE32CC9FCD7AB395A1E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherDepreciationAndAmortization_A3C549E2B7139DE32CC9FCD7AB395A1E" xlink:to="lab_us-gaap_OtherDepreciationAndAmortization_A3C549E2B7139DE32CC9FCD7AB395A1E" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities_79104D9D640AC50B4DA8FCD7AB3991F0_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities_79104D9D640AC50B4DA8FCD7AB3991F0" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilities" xlink:label="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_79104D9D640AC50B4DA8FCD7AB3991F0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_79104D9D640AC50B4DA8FCD7AB3991F0" xlink:to="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities_79104D9D640AC50B4DA8FCD7AB3991F0" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherOperatingIncomeExpenseNet_094EBFECBF5A6138637AFCD7AB3956E4_terseLabel_en-US" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_094EBFECBF5A6138637AFCD7AB3956E4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseNet" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_094EBFECBF5A6138637AFCD7AB3956E4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherOperatingIncomeExpenseNet_094EBFECBF5A6138637AFCD7AB3956E4" xlink:to="lab_us-gaap_OtherOperatingIncomeExpenseNet_094EBFECBF5A6138637AFCD7AB3956E4" xlink:type="arc" />
    <link:label id="lab_tve_RemainingAppropriationInvestment_1A76542FF0107588D766FCD7AB393499_terseLabel_en-US" xlink:label="lab_tve_RemainingAppropriationInvestment_1A76542FF0107588D766FCD7AB393499" 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_1A76542FF0107588D766FCD7AB393499_label_en-US" xlink:label="lab_tve_RemainingAppropriationInvestment_1A76542FF0107588D766FCD7AB393499" 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_1A76542FF0107588D766FCD7AB393499_documentation_en-US" xlink:label="lab_tve_RemainingAppropriationInvestment_1A76542FF0107588D766FCD7AB393499" 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-20191231.xsd#tve_RemainingAppropriationInvestment" xlink:label="loc_tve_RemainingAppropriationInvestment_1A76542FF0107588D766FCD7AB393499" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RemainingAppropriationInvestment_1A76542FF0107588D766FCD7AB393499" xlink:to="lab_tve_RemainingAppropriationInvestment_1A76542FF0107588D766FCD7AB393499" xlink:type="arc" />
    <link:label id="lab_tve_PopulationOfServiceArea_BE23643186A38B718CF1FCD7AB3AD9B4_terseLabel_en-US" xlink:label="lab_tve_PopulationOfServiceArea_BE23643186A38B718CF1FCD7AB3AD9B4" 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_BE23643186A38B718CF1FCD7AB3AD9B4_label_en-US" xlink:label="lab_tve_PopulationOfServiceArea_BE23643186A38B718CF1FCD7AB3AD9B4" 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_BE23643186A38B718CF1FCD7AB3AD9B4_documentation_en-US" xlink:label="lab_tve_PopulationOfServiceArea_BE23643186A38B718CF1FCD7AB3AD9B4" 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-20191231.xsd#tve_PopulationOfServiceArea" xlink:label="loc_tve_PopulationOfServiceArea_BE23643186A38B718CF1FCD7AB3AD9B4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PopulationOfServiceArea_BE23643186A38B718CF1FCD7AB3AD9B4" xlink:to="lab_tve_PopulationOfServiceArea_BE23643186A38B718CF1FCD7AB3AD9B4" xlink:type="arc" />
    <link:label id="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_3E646B90DE1D6FA7A59AFCD7AB3AECB7_verboseLabel_en-US" xlink:label="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_3E646B90DE1D6FA7A59AFCD7AB3AECB7" 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-20191231.xsd#tve_RevenueCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_3E646B90DE1D6FA7A59AFCD7AB3AECB7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_3E646B90DE1D6FA7A59AFCD7AB3AECB7" xlink:to="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_3E646B90DE1D6FA7A59AFCD7AB3AECB7" xlink:type="arc" />
    <link:label id="lab_tve_FuelCostCapitalizedDuringPreCommercialOperations_097BD2C22456B258AE17FCD7AB3AC514_terseLabel_en-US" xlink:label="lab_tve_FuelCostCapitalizedDuringPreCommercialOperations_097BD2C22456B258AE17FCD7AB3AC514" 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_097BD2C22456B258AE17FCD7AB3AC514_label_en-US" xlink:label="lab_tve_FuelCostCapitalizedDuringPreCommercialOperations_097BD2C22456B258AE17FCD7AB3AC514" 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_097BD2C22456B258AE17FCD7AB3AC514_documentation_en-US" xlink:label="lab_tve_FuelCostCapitalizedDuringPreCommercialOperations_097BD2C22456B258AE17FCD7AB3AC514" 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-20191231.xsd#tve_FuelCostCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_FuelCostCapitalizedDuringPreCommercialOperations_097BD2C22456B258AE17FCD7AB3AC514" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FuelCostCapitalizedDuringPreCommercialOperations_097BD2C22456B258AE17FCD7AB3AC514" xlink:to="lab_tve_FuelCostCapitalizedDuringPreCommercialOperations_097BD2C22456B258AE17FCD7AB3AC514" xlink:type="arc" />
    <link:label id="lab_us-gaap_Depreciation_D8401144E5496990709FFCD7AB3A7947_terseLabel_en-US" xlink:label="lab_us-gaap_Depreciation_D8401144E5496990709FFCD7AB3A7947" 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_D8401144E5496990709FFCD7AB3A7947_label_en-US" xlink:label="lab_us-gaap_Depreciation_D8401144E5496990709FFCD7AB3A7947" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Depreciation" xlink:label="loc_us-gaap_Depreciation_D8401144E5496990709FFCD7AB3A7947" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Depreciation_D8401144E5496990709FFCD7AB3A7947" xlink:to="lab_us-gaap_Depreciation_D8401144E5496990709FFCD7AB3A7947" xlink:type="arc" />
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_77951E7B61ADAA388C8CFCD7AB3AF95E_terseLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_77951E7B61ADAA388C8CFCD7AB3AF95E" 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_77951E7B61ADAA388C8CFCD7AB3AF95E_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_77951E7B61ADAA388C8CFCD7AB3AF95E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_77951E7B61ADAA388C8CFCD7AB3AF95E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_77951E7B61ADAA388C8CFCD7AB3AF95E" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_77951E7B61ADAA388C8CFCD7AB3AF95E" xlink:type="arc" />
    <link:label id="lab_us-gaap_LossContingenciesTable_A84AB6BFE5ADE9947B58F82FEE86AB7E_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesTable_A84AB6BFE5ADE9947B58F82FEE86AB7E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_A84AB6BFE5ADE9947B58F82FEE86AB7E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesTable_A84AB6BFE5ADE9947B58F82FEE86AB7E" xlink:to="lab_us-gaap_LossContingenciesTable_A84AB6BFE5ADE9947B58F82FEE86AB7E" xlink:type="arc" />
    <link:label id="lab_srt_LitigationCaseAxis_C589ADF5572AB868562BF82FEE873416_terseLabel_en-US" xlink:label="lab_srt_LitigationCaseAxis_C589ADF5572AB868562BF82FEE873416" 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_C589ADF5572AB868562BF82FEE873416_label_en-US" xlink:label="lab_srt_LitigationCaseAxis_C589ADF5572AB868562BF82FEE873416" 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/2019/elts/srt-2019-01-31.xsd#srt_LitigationCaseAxis" xlink:label="loc_srt_LitigationCaseAxis_C589ADF5572AB868562BF82FEE873416" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseAxis_C589ADF5572AB868562BF82FEE873416" xlink:to="lab_srt_LitigationCaseAxis_C589ADF5572AB868562BF82FEE873416" xlink:type="arc" />
    <link:label id="lab_srt_LitigationCaseTypeDomain_C3D80CBD2BCC0469098BF82FEE87289D_terseLabel_en-US" xlink:label="lab_srt_LitigationCaseTypeDomain_C3D80CBD2BCC0469098BF82FEE87289D" 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_C3D80CBD2BCC0469098BF82FEE87289D_label_en-US" xlink:label="lab_srt_LitigationCaseTypeDomain_C3D80CBD2BCC0469098BF82FEE87289D" 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/2019/elts/srt-2019-01-31.xsd#srt_LitigationCaseTypeDomain" xlink:label="loc_srt_LitigationCaseTypeDomain_C3D80CBD2BCC0469098BF82FEE87289D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseTypeDomain_C3D80CBD2BCC0469098BF82FEE87289D" xlink:to="lab_srt_LitigationCaseTypeDomain_C3D80CBD2BCC0469098BF82FEE87289D" xlink:type="arc" />
    <link:label id="lab_tve_GeneralMember_CA77D235B80F35E28815F82FEE881682_terseLabel_en-US" xlink:label="lab_tve_GeneralMember_CA77D235B80F35E28815F82FEE881682" 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_CA77D235B80F35E28815F82FEE881682_label_en-US" xlink:label="lab_tve_GeneralMember_CA77D235B80F35E28815F82FEE881682" 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_CA77D235B80F35E28815F82FEE881682_documentation_en-US" xlink:label="lab_tve_GeneralMember_CA77D235B80F35E28815F82FEE881682" 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-20191231.xsd#tve_GeneralMember" xlink:label="loc_tve_GeneralMember_CA77D235B80F35E28815F82FEE881682" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_GeneralMember_CA77D235B80F35E28815F82FEE881682" xlink:to="lab_tve_GeneralMember_CA77D235B80F35E28815F82FEE881682" xlink:type="arc" />
    <link:label id="lab_tve_EnvironmentalAgreementsMember_21CDC0B99F374BBD74E2F82FEE8D5AAC_terseLabel_en-US" xlink:label="lab_tve_EnvironmentalAgreementsMember_21CDC0B99F374BBD74E2F82FEE8D5AAC" 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_21CDC0B99F374BBD74E2F82FEE8D5AAC_label_en-US" xlink:label="lab_tve_EnvironmentalAgreementsMember_21CDC0B99F374BBD74E2F82FEE8D5AAC" 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_21CDC0B99F374BBD74E2F82FEE8D5AAC_documentation_en-US" xlink:label="lab_tve_EnvironmentalAgreementsMember_21CDC0B99F374BBD74E2F82FEE8D5AAC" 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-20191231.xsd#tve_EnvironmentalAgreementsMember" xlink:label="loc_tve_EnvironmentalAgreementsMember_21CDC0B99F374BBD74E2F82FEE8D5AAC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_EnvironmentalAgreementsMember_21CDC0B99F374BBD74E2F82FEE8D5AAC" xlink:to="lab_tve_EnvironmentalAgreementsMember_21CDC0B99F374BBD74E2F82FEE8D5AAC" xlink:type="arc" />
    <link:label id="lab_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="lab_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfLicensedNuclearUnits_AFBE96E3E7FEC2EC605CF82FEE8D6515_terseLabel_en-US" xlink:label="lab_tve_NumberOfLicensedNuclearUnits_AFBE96E3E7FEC2EC605CF82FEE8D6515" 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_AFBE96E3E7FEC2EC605CF82FEE8D6515_label_en-US" xlink:label="lab_tve_NumberOfLicensedNuclearUnits_AFBE96E3E7FEC2EC605CF82FEE8D6515" 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_AFBE96E3E7FEC2EC605CF82FEE8D6515_documentation_en-US" xlink:label="lab_tve_NumberOfLicensedNuclearUnits_AFBE96E3E7FEC2EC605CF82FEE8D6515" 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-20191231.xsd#tve_NumberOfLicensedNuclearUnits" xlink:label="loc_tve_NumberOfLicensedNuclearUnits_AFBE96E3E7FEC2EC605CF82FEE8D6515" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfLicensedNuclearUnits_AFBE96E3E7FEC2EC605CF82FEE8D6515" xlink:to="lab_tve_NumberOfLicensedNuclearUnits_AFBE96E3E7FEC2EC605CF82FEE8D6515" xlink:type="arc" />
    <link:label id="lab_us-gaap_LossContingencyAccrualAtCarryingValue_9924BE2C6F8A4BF7BA34F82FEE8E69BB_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyAccrualAtCarryingValue_9924BE2C6F8A4BF7BA34F82FEE8E69BB" 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_9924BE2C6F8A4BF7BA34F82FEE8E69BB_label_en-US" xlink:label="lab_us-gaap_LossContingencyAccrualAtCarryingValue_9924BE2C6F8A4BF7BA34F82FEE8E69BB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LossContingencyAccrualAtCarryingValue" xlink:label="loc_us-gaap_LossContingencyAccrualAtCarryingValue_9924BE2C6F8A4BF7BA34F82FEE8E69BB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyAccrualAtCarryingValue_9924BE2C6F8A4BF7BA34F82FEE8E69BB" xlink:to="lab_us-gaap_LossContingencyAccrualAtCarryingValue_9924BE2C6F8A4BF7BA34F82FEE8E69BB" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_5D06F6A46A91838CA506F82FEE8EF54F_terseLabel_en-US" xlink:label="lab_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_5D06F6A46A91838CA506F82FEE8EF54F" 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_5D06F6A46A91838CA506F82FEE8EF54F_label_en-US" xlink:label="lab_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_5D06F6A46A91838CA506F82FEE8EF54F" 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_5D06F6A46A91838CA506F82FEE8EF54F_documentation_en-US" xlink:label="lab_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_5D06F6A46A91838CA506F82FEE8EF54F" 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-20191231.xsd#tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto" xlink:label="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_5D06F6A46A91838CA506F82FEE8EF54F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_5D06F6A46A91838CA506F82FEE8EF54F" xlink:to="lab_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_5D06F6A46A91838CA506F82FEE8EF54F" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_2B04CE1A394061B78231F82FEE8E423E_terseLabel_en-US" xlink:label="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_2B04CE1A394061B78231F82FEE8E423E" 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_2B04CE1A394061B78231F82FEE8E423E_label_en-US" xlink:label="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_2B04CE1A394061B78231F82FEE8E423E" 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_2B04CE1A394061B78231F82FEE8E423E_documentation_en-US" xlink:label="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_2B04CE1A394061B78231F82FEE8E423E" 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-20191231.xsd#tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa" xlink:label="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_2B04CE1A394061B78231F82FEE8E423E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_2B04CE1A394061B78231F82FEE8E423E" xlink:to="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_2B04CE1A394061B78231F82FEE8E423E" xlink:type="arc" />
    <link:label id="lab_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._E379AB5848353EA6D83DF82FEE8E91DF_terseLabel_en-US" xlink:label="lab_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._E379AB5848353EA6D83DF82FEE8E91DF" 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._E379AB5848353EA6D83DF82FEE8E91DF_label_en-US" xlink:label="lab_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._E379AB5848353EA6D83DF82FEE8E91DF" 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._E379AB5848353EA6D83DF82FEE8E91DF_documentation_en-US" xlink:label="lab_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._E379AB5848353EA6D83DF82FEE8E91DF" 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-20191231.xsd#tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement." xlink:label="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._E379AB5848353EA6D83DF82FEE8E91DF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._E379AB5848353EA6D83DF82FEE8E91DF" xlink:to="lab_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._E379AB5848353EA6D83DF82FEE8E91DF" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfUnitsToBeIdled_1CD05EADDE05A3826F8FF82FEE8E3DF1_terseLabel_en-US" xlink:label="lab_tve_NumberOfUnitsToBeIdled_1CD05EADDE05A3826F8FF82FEE8E3DF1" 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_1CD05EADDE05A3826F8FF82FEE8E3DF1_label_en-US" xlink:label="lab_tve_NumberOfUnitsToBeIdled_1CD05EADDE05A3826F8FF82FEE8E3DF1" 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_1CD05EADDE05A3826F8FF82FEE8E3DF1_documentation_en-US" xlink:label="lab_tve_NumberOfUnitsToBeIdled_1CD05EADDE05A3826F8FF82FEE8E3DF1" 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-20191231.xsd#tve_NumberOfUnitsToBeIdled" xlink:label="loc_tve_NumberOfUnitsToBeIdled_1CD05EADDE05A3826F8FF82FEE8E3DF1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfUnitsToBeIdled_1CD05EADDE05A3826F8FF82FEE8E3DF1" xlink:to="lab_tve_NumberOfUnitsToBeIdled_1CD05EADDE05A3826F8FF82FEE8E3DF1" xlink:type="arc" />
    <link:label id="lab_tve_Megawatts_5C5F6BA84BC3E1D1A1FAF82FEE8E1926_terseLabel_en-US" xlink:label="lab_tve_Megawatts_5C5F6BA84BC3E1D1A1FAF82FEE8E1926" 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_5C5F6BA84BC3E1D1A1FAF82FEE8E1926_label_en-US" xlink:label="lab_tve_Megawatts_5C5F6BA84BC3E1D1A1FAF82FEE8E1926" 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_5C5F6BA84BC3E1D1A1FAF82FEE8E1926_documentation_en-US" xlink:label="lab_tve_Megawatts_5C5F6BA84BC3E1D1A1FAF82FEE8E1926" 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-20191231.xsd#tve_Megawatts" xlink:label="loc_tve_Megawatts_5C5F6BA84BC3E1D1A1FAF82FEE8E1926" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Megawatts_5C5F6BA84BC3E1D1A1FAF82FEE8E1926" xlink:to="lab_tve_Megawatts_5C5F6BA84BC3E1D1A1FAF82FEE8E1926" xlink:type="arc" />
    <link:label id="lab_tve_MegawattsOption2_94E201FA93E7520BC8BAF82FEE8E17DC_terseLabel_en-US" xlink:label="lab_tve_MegawattsOption2_94E201FA93E7520BC8BAF82FEE8E17DC" 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_94E201FA93E7520BC8BAF82FEE8E17DC_label_en-US" xlink:label="lab_tve_MegawattsOption2_94E201FA93E7520BC8BAF82FEE8E17DC" 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_94E201FA93E7520BC8BAF82FEE8E17DC_documentation_en-US" xlink:label="lab_tve_MegawattsOption2_94E201FA93E7520BC8BAF82FEE8E17DC" 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-20191231.xsd#tve_MegawattsOption2" xlink:label="loc_tve_MegawattsOption2_94E201FA93E7520BC8BAF82FEE8E17DC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_MegawattsOption2_94E201FA93E7520BC8BAF82FEE8E17DC" xlink:to="lab_tve_MegawattsOption2_94E201FA93E7520BC8BAF82FEE8E17DC" xlink:type="arc" />
    <link:label id="lab_tve_AmountToBeInvestedInCertainEnvironmentalProjects_016BDBF05F6A0A56DDF2F82FEE8EE657_terseLabel_en-US" xlink:label="lab_tve_AmountToBeInvestedInCertainEnvironmentalProjects_016BDBF05F6A0A56DDF2F82FEE8EE657" 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_016BDBF05F6A0A56DDF2F82FEE8EE657_label_en-US" xlink:label="lab_tve_AmountToBeInvestedInCertainEnvironmentalProjects_016BDBF05F6A0A56DDF2F82FEE8EE657" 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_016BDBF05F6A0A56DDF2F82FEE8EE657_documentation_en-US" xlink:label="lab_tve_AmountToBeInvestedInCertainEnvironmentalProjects_016BDBF05F6A0A56DDF2F82FEE8EE657" 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-20191231.xsd#tve_AmountToBeInvestedInCertainEnvironmentalProjects" xlink:label="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_016BDBF05F6A0A56DDF2F82FEE8EE657" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_016BDBF05F6A0A56DDF2F82FEE8EE657" xlink:to="lab_tve_AmountToBeInvestedInCertainEnvironmentalProjects_016BDBF05F6A0A56DDF2F82FEE8EE657" xlink:type="arc" />
    <link:label id="lab_tve_AmountToBeProvidedToFundEnvironmentalProjects_BDF1085DA723AAB20565F82FEE8E4E95_terseLabel_en-US" xlink:label="lab_tve_AmountToBeProvidedToFundEnvironmentalProjects_BDF1085DA723AAB20565F82FEE8E4E95" 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_BDF1085DA723AAB20565F82FEE8E4E95_label_en-US" xlink:label="lab_tve_AmountToBeProvidedToFundEnvironmentalProjects_BDF1085DA723AAB20565F82FEE8E4E95" 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_BDF1085DA723AAB20565F82FEE8E4E95_documentation_en-US" xlink:label="lab_tve_AmountToBeProvidedToFundEnvironmentalProjects_BDF1085DA723AAB20565F82FEE8E4E95" 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-20191231.xsd#tve_AmountToBeProvidedToFundEnvironmentalProjects" xlink:label="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_BDF1085DA723AAB20565F82FEE8E4E95" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_BDF1085DA723AAB20565F82FEE8E4E95" xlink:to="lab_tve_AmountToBeProvidedToFundEnvironmentalProjects_BDF1085DA723AAB20565F82FEE8E4E95" xlink:type="arc" />
    <link:label id="lab_tve_AmountToPayCivilPenalties_015CDBA0545BFF30752BF82FEE8E145A_terseLabel_en-US" xlink:label="lab_tve_AmountToPayCivilPenalties_015CDBA0545BFF30752BF82FEE8E145A" 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_015CDBA0545BFF30752BF82FEE8E145A_label_en-US" xlink:label="lab_tve_AmountToPayCivilPenalties_015CDBA0545BFF30752BF82FEE8E145A" 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_015CDBA0545BFF30752BF82FEE8E145A_documentation_en-US" xlink:label="lab_tve_AmountToPayCivilPenalties_015CDBA0545BFF30752BF82FEE8E145A" 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-20191231.xsd#tve_AmountToPayCivilPenalties" xlink:label="loc_tve_AmountToPayCivilPenalties_015CDBA0545BFF30752BF82FEE8E145A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountToPayCivilPenalties_015CDBA0545BFF30752BF82FEE8E145A" xlink:to="lab_tve_AmountToPayCivilPenalties_015CDBA0545BFF30752BF82FEE8E145A" xlink:type="arc" />
    <link:label id="lab_tve_Amountpaidforremediationundertheconsentdecree_81AF10EFD08AB59995EFF82FEE8E2C91_terseLabel_en-US" xlink:label="lab_tve_Amountpaidforremediationundertheconsentdecree_81AF10EFD08AB59995EFF82FEE8E2C91" 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_81AF10EFD08AB59995EFF82FEE8E2C91_label_en-US" xlink:label="lab_tve_Amountpaidforremediationundertheconsentdecree_81AF10EFD08AB59995EFF82FEE8E2C91" 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_81AF10EFD08AB59995EFF82FEE8E2C91_documentation_en-US" xlink:label="lab_tve_Amountpaidforremediationundertheconsentdecree_81AF10EFD08AB59995EFF82FEE8E2C91" 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-20191231.xsd#tve_Amountpaidforremediationundertheconsentdecree" xlink:label="loc_tve_Amountpaidforremediationundertheconsentdecree_81AF10EFD08AB59995EFF82FEE8E2C91" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Amountpaidforremediationundertheconsentdecree_81AF10EFD08AB59995EFF82FEE8E2C91" xlink:to="lab_tve_Amountpaidforremediationundertheconsentdecree_81AF10EFD08AB59995EFF82FEE8E2C91" xlink:type="arc" />
    <link:label id="lab_tve_Amountpaidforremediationunderamendedconsentdecree_B33CFDC7AB89725F4084F82FEE8FC429_terseLabel_en-US" xlink:label="lab_tve_Amountpaidforremediationunderamendedconsentdecree_B33CFDC7AB89725F4084F82FEE8FC429" 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_B33CFDC7AB89725F4084F82FEE8FC429_label_en-US" xlink:label="lab_tve_Amountpaidforremediationunderamendedconsentdecree_B33CFDC7AB89725F4084F82FEE8FC429" 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_B33CFDC7AB89725F4084F82FEE8FC429_documentation_en-US" xlink:label="lab_tve_Amountpaidforremediationunderamendedconsentdecree_B33CFDC7AB89725F4084F82FEE8FC429" 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-20191231.xsd#tve_Amountpaidforremediationunderamendedconsentdecree" xlink:label="loc_tve_Amountpaidforremediationunderamendedconsentdecree_B33CFDC7AB89725F4084F82FEE8FC429" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Amountpaidforremediationunderamendedconsentdecree_B33CFDC7AB89725F4084F82FEE8FC429" xlink:to="lab_tve_Amountpaidforremediationunderamendedconsentdecree_B33CFDC7AB89725F4084F82FEE8FC429" xlink:type="arc" />
    <link:label id="lab_tve_LeaseobligationrelatedtoPurchasedPowerTable_5E66025AF0A2F61076B4F852001E6088_terseLabel_en-US" xlink:label="lab_tve_LeaseobligationrelatedtoPurchasedPowerTable_5E66025AF0A2F61076B4F852001E6088" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Lease obligation related to Purchased Power [Table]</link:label>
    <link:label id="lab_tve_LeaseobligationrelatedtoPurchasedPowerTable_5E66025AF0A2F61076B4F852001E6088_label_en-US" xlink:label="lab_tve_LeaseobligationrelatedtoPurchasedPowerTable_5E66025AF0A2F61076B4F852001E6088" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lease obligation related to Purchased Power [Table]</link:label>
    <link:label id="lab_tve_LeaseobligationrelatedtoPurchasedPowerTable_5E66025AF0A2F61076B4F852001E6088_documentation_en-US" xlink:label="lab_tve_LeaseobligationrelatedtoPurchasedPowerTable_5E66025AF0A2F61076B4F852001E6088" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Lease obligation related to Purchased Power</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseobligationrelatedtoPurchasedPowerTable" xlink:label="loc_tve_LeaseobligationrelatedtoPurchasedPowerTable_5E66025AF0A2F61076B4F852001E6088" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LeaseobligationrelatedtoPurchasedPowerTable_5E66025AF0A2F61076B4F852001E6088" xlink:to="lab_tve_LeaseobligationrelatedtoPurchasedPowerTable_5E66025AF0A2F61076B4F852001E6088" xlink:type="arc" />
    <link:label id="lab_tve_LeaseobligationrelatedtoPurchasedPowerLineItems_4D5D9E6A3AC45F861580F852002883DB_terseLabel_en-US" xlink:label="lab_tve_LeaseobligationrelatedtoPurchasedPowerLineItems_4D5D9E6A3AC45F861580F852002883DB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Lease obligation related to Purchased Power [Line Items]</link:label>
    <link:label id="lab_tve_LeaseobligationrelatedtoPurchasedPowerLineItems_4D5D9E6A3AC45F861580F852002883DB_label_en-US" xlink:label="lab_tve_LeaseobligationrelatedtoPurchasedPowerLineItems_4D5D9E6A3AC45F861580F852002883DB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lease obligation related to Purchased Power [Line Items]</link:label>
    <link:label id="lab_tve_LeaseobligationrelatedtoPurchasedPowerLineItems_4D5D9E6A3AC45F861580F852002883DB_documentation_en-US" xlink:label="lab_tve_LeaseobligationrelatedtoPurchasedPowerLineItems_4D5D9E6A3AC45F861580F852002883DB" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Line Items] for Lease obligation related to Purchased Power</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseobligationrelatedtoPurchasedPowerLineItems" xlink:label="loc_tve_LeaseobligationrelatedtoPurchasedPowerLineItems_4D5D9E6A3AC45F861580F852002883DB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LeaseobligationrelatedtoPurchasedPowerLineItems_4D5D9E6A3AC45F861580F852002883DB" xlink:to="lab_tve_LeaseobligationrelatedtoPurchasedPowerLineItems_4D5D9E6A3AC45F861580F852002883DB" xlink:type="arc" />
    <link:label id="lab_tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock_520812858FC1C00DFE0EF855C5ECF72B_terseLabel_en-US" xlink:label="lab_tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock_520812858FC1C00DFE0EF855C5ECF72B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Lease obligation related to Purchased Power [Table Text Block]</link:label>
    <link:label id="lab_tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock_520812858FC1C00DFE0EF855C5ECF72B_label_en-US" xlink:label="lab_tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock_520812858FC1C00DFE0EF855C5ECF72B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lease obligation related to Purchased Power [Table Text Block]</link:label>
    <link:label id="lab_tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock_520812858FC1C00DFE0EF855C5ECF72B_documentation_en-US" xlink:label="lab_tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock_520812858FC1C00DFE0EF855C5ECF72B" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Table Text Block] for Lease obligation related to Purchased Power</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock" xlink:label="loc_tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock_520812858FC1C00DFE0EF855C5ECF72B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock_520812858FC1C00DFE0EF855C5ECF72B" xlink:to="lab_tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock_520812858FC1C00DFE0EF855C5ECF72B" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncomeStatementAbstract_B8F069E4F2658081D8051F2DC36B7B00_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract_68BDC245378655E0809CF460DA8AB2A4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementAbstract" xlink:label="loc_us-gaap_IncomeStatementAbstract_68BDC245378655E0809CF460DA8AB2A4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract_68BDC245378655E0809CF460DA8AB2A4" xlink:to="lab_us-gaap_IncomeStatementAbstract_68BDC245378655E0809CF460DA8AB2A4" xlink:type="arc" />
    <link:label id="lab_us-gaap_RevenuesAbstract_1B5DD7833AEDDE5B17611F2DC381920D_terseLabel_en-US" xlink:label="lab_us-gaap_RevenuesAbstract_5A6C90ED49C855CC9F63CDDF38D14304" 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_1B5DD7833AEDDE5B17611F2DC381920D_label_en-US" xlink:label="lab_us-gaap_RevenuesAbstract_5A6C90ED49C855CC9F63CDDF38D14304" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenuesAbstract" xlink:label="loc_us-gaap_RevenuesAbstract_5A6C90ED49C855CC9F63CDDF38D14304" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenuesAbstract_5A6C90ED49C855CC9F63CDDF38D14304" xlink:to="lab_us-gaap_RevenuesAbstract_5A6C90ED49C855CC9F63CDDF38D14304" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingExpensesAbstract_BB7491B41D724EC6EFAC1F2DC3895175_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingExpensesAbstract_0DE80C618FB757B3A8AE913F59C0B6C0" 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_BB7491B41D724EC6EFAC1F2DC3895175_label_en-US" xlink:label="lab_us-gaap_OperatingExpensesAbstract_0DE80C618FB757B3A8AE913F59C0B6C0" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingExpensesAbstract" xlink:label="loc_us-gaap_OperatingExpensesAbstract_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingExpensesAbstract_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:to="lab_us-gaap_OperatingExpensesAbstract_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:type="arc" />
    <link:label id="lab_us-gaap_UtilitiesOperatingExpenseFuelUsed_A547C5F038BDF859CFEA1F2DC38A019A_terseLabel_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseFuelUsed_B1890637A09050D5B36515729A6A7294" 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_A547C5F038BDF859CFEA1F2DC38A019A_label_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseFuelUsed_B1890637A09050D5B36515729A6A7294" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UtilitiesOperatingExpenseFuelUsed" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_B1890637A09050D5B36515729A6A7294" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_B1890637A09050D5B36515729A6A7294" xlink:to="lab_us-gaap_UtilitiesOperatingExpenseFuelUsed_B1890637A09050D5B36515729A6A7294" xlink:type="arc" />
    <link:label id="lab_us-gaap_UtilitiesOperatingExpensePurchasedPower_3F01746EB60C0AFF64FE1F2DC38AEDCB_terseLabel_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpensePurchasedPower_51A6530AFECF5A8EAB73E78746A201AA" 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_3F01746EB60C0AFF64FE1F2DC38AEDCB_label_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpensePurchasedPower_51A6530AFECF5A8EAB73E78746A201AA" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UtilitiesOperatingExpensePurchasedPower" xlink:label="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_51A6530AFECF5A8EAB73E78746A201AA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_51A6530AFECF5A8EAB73E78746A201AA" xlink:to="lab_us-gaap_UtilitiesOperatingExpensePurchasedPower_51A6530AFECF5A8EAB73E78746A201AA" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherCostAndExpenseOperating_68C56FB5F5288B6215531F2DC38BD59A_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCostAndExpenseOperating_5FDB455432D35ABEBA515360014143A7" 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_68C56FB5F5288B6215531F2DC38BD59A_label_en-US" xlink:label="lab_us-gaap_OtherCostAndExpenseOperating_5FDB455432D35ABEBA515360014143A7" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherCostAndExpenseOperating" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating_5FDB455432D35ABEBA515360014143A7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCostAndExpenseOperating_5FDB455432D35ABEBA515360014143A7" xlink:to="lab_us-gaap_OtherCostAndExpenseOperating_5FDB455432D35ABEBA515360014143A7" xlink:type="arc" />
    <link:label id="lab_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_525747A2C0F4B136533E1F2DC38BB89C_verboseLabel_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_BC3FEA97572C5F46908EE2A14EC35B0A" 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_525747A2C0F4B136533E1F2DC38BB89C_label_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_BC3FEA97572C5F46908EE2A14EC35B0A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_BC3FEA97572C5F46908EE2A14EC35B0A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_BC3FEA97572C5F46908EE2A14EC35B0A" xlink:to="lab_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_BC3FEA97572C5F46908EE2A14EC35B0A" xlink:type="arc" />
    <link:label id="lab_us-gaap_UtilitiesOperatingExpenseTaxes_E90F6058E6CE0C5C57521F2DC38CB8CA_terseLabel_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseTaxes_131AFC49881451ACB77C940F7EB35A6D" 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_E90F6058E6CE0C5C57521F2DC38CB8CA_label_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseTaxes_131AFC49881451ACB77C940F7EB35A6D" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UtilitiesOperatingExpenseTaxes" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseTaxes_131AFC49881451ACB77C940F7EB35A6D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UtilitiesOperatingExpenseTaxes_131AFC49881451ACB77C940F7EB35A6D" xlink:to="lab_us-gaap_UtilitiesOperatingExpenseTaxes_131AFC49881451ACB77C940F7EB35A6D" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingExpenses_C7764F44B3C0858ECDA81F2DC38C9885_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingExpenses_5F8E03028B8756EAA5C7E9421440D905" 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_C7764F44B3C0858ECDA81F2DC38C9885_label_en-US" xlink:label="lab_us-gaap_OperatingExpenses_5F8E03028B8756EAA5C7E9421440D905" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingExpenses" xlink:label="loc_us-gaap_OperatingExpenses_5F8E03028B8756EAA5C7E9421440D905" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingExpenses_5F8E03028B8756EAA5C7E9421440D905" xlink:to="lab_us-gaap_OperatingExpenses_5F8E03028B8756EAA5C7E9421440D905" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingIncomeLoss_4FC24854FFAD4CBDF14E1F2DC38C25B8_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss_B7B8B30828D155B4BB1A5D96008D76E0" 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_4FC24854FFAD4CBDF14E1F2DC38C25B8_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss_B7B8B30828D155B4BB1A5D96008D76E0" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="loc_us-gaap_OperatingIncomeLoss_B7B8B30828D155B4BB1A5D96008D76E0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss_B7B8B30828D155B4BB1A5D96008D76E0" xlink:to="lab_us-gaap_OperatingIncomeLoss_B7B8B30828D155B4BB1A5D96008D76E0" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_6926FD9E5973D7FFC7981F2DC38D38E7_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense_BEE72217B7155C218153F3022A8327BF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other income (expense), net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_BEE72217B7155C218153F3022A8327BF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_BEE72217B7155C218153F3022A8327BF" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense_BEE72217B7155C218153F3022A8327BF" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestExpenseAbstract_492CB80E5E1B59C389281F2DC38F92C1_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseAbstract_8A7F3CA6B7BB5DEEB40AE3B6920B7EF1" 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_492CB80E5E1B59C389281F2DC38F92C1_label_en-US" xlink:label="lab_us-gaap_InterestExpenseAbstract_8A7F3CA6B7BB5DEEB40AE3B6920B7EF1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseAbstract" xlink:label="loc_us-gaap_InterestExpenseAbstract_8A7F3CA6B7BB5DEEB40AE3B6920B7EF1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpenseAbstract_8A7F3CA6B7BB5DEEB40AE3B6920B7EF1" xlink:to="lab_us-gaap_InterestExpenseAbstract_8A7F3CA6B7BB5DEEB40AE3B6920B7EF1" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestAndDebtExpense_08DB1392061DBA3BF4AD1F2DC38F0DF1_terseLabel_en-US" xlink:label="lab_us-gaap_InterestAndDebtExpense_4832BD165595522783C5D93966DD632D" 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_08DB1392061DBA3BF4AD1F2DC38F0DF1_label_en-US" xlink:label="lab_us-gaap_InterestAndDebtExpense_4832BD165595522783C5D93966DD632D" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestAndDebtExpense" xlink:label="loc_us-gaap_InterestAndDebtExpense_4832BD165595522783C5D93966DD632D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestAndDebtExpense_4832BD165595522783C5D93966DD632D" xlink:to="lab_us-gaap_InterestAndDebtExpense_4832BD165595522783C5D93966DD632D" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetIncomeLoss_E56C04A982D0F9D814361F2DC3909824_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss_91801EB78FF85700850FD43B53D367DC" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_91801EB78FF85700850FD43B53D367DC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss_91801EB78FF85700850FD43B53D367DC" xlink:to="lab_us-gaap_NetIncomeLoss_91801EB78FF85700850FD43B53D367DC" xlink:type="arc" />
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryTable_0B8A167567517BD31A11F85A5CE1C1AA_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTable_0B8A167567517BD31A11F85A5CE1C1AA" 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_0B8A167567517BD31A11F85A5CE1C1AA_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTable_0B8A167567517BD31A11F85A5CE1C1AA" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryTable" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTable_0B8A167567517BD31A11F85A5CE1C1AA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTable_0B8A167567517BD31A11F85A5CE1C1AA" xlink:to="lab_us-gaap_PublicUtilitiesInventoryTable_0B8A167567517BD31A11F85A5CE1C1AA" xlink:type="arc" />
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryAxis_47098D04705B2B0E026DF85A5CE26CA7_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryAxis_47098D04705B2B0E026DF85A5CE26CA7" 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_47098D04705B2B0E026DF85A5CE26CA7_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryAxis_47098D04705B2B0E026DF85A5CE26CA7" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryAxis" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis_47098D04705B2B0E026DF85A5CE26CA7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_47098D04705B2B0E026DF85A5CE26CA7" xlink:to="lab_us-gaap_PublicUtilitiesInventoryAxis_47098D04705B2B0E026DF85A5CE26CA7" xlink:type="arc" />
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_C96930D90CAB4573A03CF85A5CE3B7F0_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_C96930D90CAB4573A03CF85A5CE3B7F0" 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_C96930D90CAB4573A03CF85A5CE3B7F0_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_C96930D90CAB4573A03CF85A5CE3B7F0" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_C96930D90CAB4573A03CF85A5CE3B7F0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_C96930D90CAB4573A03CF85A5CE3B7F0" xlink:to="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_C96930D90CAB4573A03CF85A5CE3B7F0" xlink:type="arc" />
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryLineItems_3963CC34481F39ECD1BBF85A5CE4D72C_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryLineItems_3963CC34481F39ECD1BBF85A5CE4D72C" 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_3963CC34481F39ECD1BBF85A5CE4D72C_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryLineItems_3963CC34481F39ECD1BBF85A5CE4D72C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryLineItems" xlink:label="loc_us-gaap_PublicUtilitiesInventoryLineItems_3963CC34481F39ECD1BBF85A5CE4D72C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_3963CC34481F39ECD1BBF85A5CE4D72C" xlink:to="lab_us-gaap_PublicUtilitiesInventoryLineItems_3963CC34481F39ECD1BBF85A5CE4D72C" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryRawMaterialsAndSupplies_E777185569AD08E2A0BFF85A5CE44837_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsAndSupplies_E777185569AD08E2A0BFF85A5CE44837" 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_E777185569AD08E2A0BFF85A5CE44837_label_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsAndSupplies_E777185569AD08E2A0BFF85A5CE44837" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryRawMaterialsAndSupplies" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSupplies_E777185569AD08E2A0BFF85A5CE44837" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryRawMaterialsAndSupplies_E777185569AD08E2A0BFF85A5CE44837" xlink:to="lab_us-gaap_InventoryRawMaterialsAndSupplies_E777185569AD08E2A0BFF85A5CE44837" xlink:type="arc" />
    <link:label id="lab_us-gaap_EnergyRelatedInventory_9EF68B3FCF5E5D0C8210F85A5CE49C16_terseLabel_en-US" xlink:label="lab_us-gaap_EnergyRelatedInventory_9EF68B3FCF5E5D0C8210F85A5CE49C16" 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_9EF68B3FCF5E5D0C8210F85A5CE49C16_label_en-US" xlink:label="lab_us-gaap_EnergyRelatedInventory_9EF68B3FCF5E5D0C8210F85A5CE49C16" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EnergyRelatedInventory" xlink:label="loc_us-gaap_EnergyRelatedInventory_9EF68B3FCF5E5D0C8210F85A5CE49C16" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EnergyRelatedInventory_9EF68B3FCF5E5D0C8210F85A5CE49C16" xlink:to="lab_us-gaap_EnergyRelatedInventory_9EF68B3FCF5E5D0C8210F85A5CE49C16" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherInventoryNetOfReserves_89A86AEA2A0A9466C37BF85A5CE500D8_terseLabel_en-US" xlink:label="lab_us-gaap_OtherInventoryNetOfReserves_89A86AEA2A0A9466C37BF85A5CE500D8" 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_89A86AEA2A0A9466C37BF85A5CE500D8_label_en-US" xlink:label="lab_us-gaap_OtherInventoryNetOfReserves_89A86AEA2A0A9466C37BF85A5CE500D8" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherInventoryNetOfReserves" xlink:label="loc_us-gaap_OtherInventoryNetOfReserves_89A86AEA2A0A9466C37BF85A5CE500D8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherInventoryNetOfReserves_89A86AEA2A0A9466C37BF85A5CE500D8" xlink:to="lab_us-gaap_OtherInventoryNetOfReserves_89A86AEA2A0A9466C37BF85A5CE500D8" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryValuationReserves_7377D411C29D12F32B83F85A5CE53D86_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_InventoryValuationReserves_7377D411C29D12F32B83F85A5CE53D86" 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_7377D411C29D12F32B83F85A5CE53D86_label_en-US" xlink:label="lab_us-gaap_InventoryValuationReserves_7377D411C29D12F32B83F85A5CE53D86" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryValuationReserves" xlink:label="loc_us-gaap_InventoryValuationReserves_7377D411C29D12F32B83F85A5CE53D86" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryValuationReserves_7377D411C29D12F32B83F85A5CE53D86" xlink:to="lab_us-gaap_InventoryValuationReserves_7377D411C29D12F32B83F85A5CE53D86" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryNet_4D91131E88B5A5776EA9F85A5CE5ED80_totalLabel_en-US" xlink:label="lab_us-gaap_InventoryNet_4D91131E88B5A5776EA9F85A5CE5ED80" 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_4D91131E88B5A5776EA9F85A5CE5ED80_label_en-US" xlink:label="lab_us-gaap_InventoryNet_4D91131E88B5A5776EA9F85A5CE5ED80" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_4D91131E88B5A5776EA9F85A5CE5ED80" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet_4D91131E88B5A5776EA9F85A5CE5ED80" xlink:to="lab_us-gaap_InventoryNet_4D91131E88B5A5776EA9F85A5CE5ED80" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_2C6D9F594C93F40A66AAF7497DF58D28_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract_2C6D9F594C93F40A66AAF7497DF58D28" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_2C6D9F594C93F40A66AAF7497DF58D28" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_2C6D9F594C93F40A66AAF7497DF58D28" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract_2C6D9F594C93F40A66AAF7497DF58D28" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsOfFinancingCosts_32DC7057801407832AAAF7497DF8783F_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfFinancingCosts_32DC7057801407832AAAF7497DF8783F" 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_32DC7057801407832AAAF7497DF8783F_label_en-US" xlink:label="lab_us-gaap_PaymentsOfFinancingCosts_32DC7057801407832AAAF7497DF8783F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsOfFinancingCosts" xlink:label="loc_us-gaap_PaymentsOfFinancingCosts_32DC7057801407832AAAF7497DF8783F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfFinancingCosts_32DC7057801407832AAAF7497DF8783F" xlink:to="lab_us-gaap_PaymentsOfFinancingCosts_32DC7057801407832AAAF7497DF8783F" xlink:type="arc" />
    <link:label id="lab_tve_SupplementalDisclosuresAbstract_906974CAE47D127154CBF7497DF8B6B8_terseLabel_en-US" xlink:label="lab_tve_SupplementalDisclosuresAbstract_906974CAE47D127154CBF7497DF8B6B8" 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_906974CAE47D127154CBF7497DF8B6B8_label_en-US" xlink:label="lab_tve_SupplementalDisclosuresAbstract_906974CAE47D127154CBF7497DF8B6B8" 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_906974CAE47D127154CBF7497DF8B6B8_documentation_en-US" xlink:label="lab_tve_SupplementalDisclosuresAbstract_906974CAE47D127154CBF7497DF8B6B8" 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-20191231.xsd#tve_SupplementalDisclosuresAbstract" xlink:label="loc_tve_SupplementalDisclosuresAbstract_906974CAE47D127154CBF7497DF8B6B8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_SupplementalDisclosuresAbstract_906974CAE47D127154CBF7497DF8B6B8" xlink:to="lab_tve_SupplementalDisclosuresAbstract_906974CAE47D127154CBF7497DF8B6B8" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_AD97C912F1CEF723989FF7497DF8AB0F_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_AD97C912F1CEF723989FF7497DF8AB0F" 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_AD97C912F1CEF723989FF7497DF8AB0F_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_AD97C912F1CEF723989FF7497DF8AB0F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_AD97C912F1CEF723989FF7497DF8AB0F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_AD97C912F1CEF723989FF7497DF8AB0F" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_AD97C912F1CEF723989FF7497DF8AB0F" xlink:type="arc" />
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA" 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_43D755F6D879F7708754F7497DF9D5AA_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA" xlink:type="arc" />
    <link:label id="lab_us-gaap_DepreciationAmortizationAndAccretionNet_16CA3983E8C34633597FF7497DFAEF38_verboseLabel_en-US" xlink:label="lab_us-gaap_DepreciationAmortizationAndAccretionNet_16CA3983E8C34633597FF7497DFAEF38" 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_16CA3983E8C34633597FF7497DFAEF38_label_en-US" xlink:label="lab_us-gaap_DepreciationAmortizationAndAccretionNet_16CA3983E8C34633597FF7497DFAEF38" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_16CA3983E8C34633597FF7497DFAEF38" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationAmortizationAndAccretionNet_16CA3983E8C34633597FF7497DFAEF38" xlink:to="lab_us-gaap_DepreciationAmortizationAndAccretionNet_16CA3983E8C34633597FF7497DFAEF38" xlink:type="arc" />
    <link:label id="lab_us-gaap_AmortizationOfNuclearFuelLease_91343EE2CC3463C5BE56F7497DFAB191_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfNuclearFuelLease_91343EE2CC3463C5BE56F7497DFAB191" 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_91343EE2CC3463C5BE56F7497DFAB191_label_en-US" xlink:label="lab_us-gaap_AmortizationOfNuclearFuelLease_91343EE2CC3463C5BE56F7497DFAB191" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AmortizationOfNuclearFuelLease" xlink:label="loc_us-gaap_AmortizationOfNuclearFuelLease_91343EE2CC3463C5BE56F7497DFAB191" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfNuclearFuelLease_91343EE2CC3463C5BE56F7497DFAB191" xlink:to="lab_us-gaap_AmortizationOfNuclearFuelLease_91343EE2CC3463C5BE56F7497DFAB191" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitExpense_7387DD7D58CCE52D54A9F7497DFAC9A5_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitExpense_7387DD7D58CCE52D54A9F7497DFAC9A5" 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_7387DD7D58CCE52D54A9F7497DFAC9A5_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitExpense_7387DD7D58CCE52D54A9F7497DFAC9A5" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitExpense" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_7387DD7D58CCE52D54A9F7497DFAC9A5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_7387DD7D58CCE52D54A9F7497DFAC9A5" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitExpense_7387DD7D58CCE52D54A9F7497DFAC9A5" xlink:type="arc" />
    <link:label id="lab_us-gaap_RecognitionOfDeferredRevenue_3DBD89CB8DFA120C2E10F7497E065B21_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RecognitionOfDeferredRevenue_3DBD89CB8DFA120C2E10F7497E065B21" 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_3DBD89CB8DFA120C2E10F7497E065B21_label_en-US" xlink:label="lab_us-gaap_RecognitionOfDeferredRevenue_3DBD89CB8DFA120C2E10F7497E065B21" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RecognitionOfDeferredRevenue" xlink:label="loc_us-gaap_RecognitionOfDeferredRevenue_3DBD89CB8DFA120C2E10F7497E065B21" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RecognitionOfDeferredRevenue_3DBD89CB8DFA120C2E10F7497E065B21" xlink:to="lab_us-gaap_RecognitionOfDeferredRevenue_3DBD89CB8DFA120C2E10F7497E065B21" xlink:type="arc" />
    <link:label id="lab_us-gaap_AmortizationOfRegulatoryAsset_2CB4800809ACB82E190DF7497E06F3D6_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfRegulatoryAsset_2CB4800809ACB82E190DF7497E06F3D6" 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_2CB4800809ACB82E190DF7497E06F3D6_label_en-US" xlink:label="lab_us-gaap_AmortizationOfRegulatoryAsset_2CB4800809ACB82E190DF7497E06F3D6" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AmortizationOfRegulatoryAsset" xlink:label="loc_us-gaap_AmortizationOfRegulatoryAsset_2CB4800809ACB82E190DF7497E06F3D6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfRegulatoryAsset_2CB4800809ACB82E190DF7497E06F3D6" xlink:to="lab_us-gaap_AmortizationOfRegulatoryAsset_2CB4800809ACB82E190DF7497E06F3D6" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4E5CF385F45738F95401F7497E078C18_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4E5CF385F45738F95401F7497E078C18" 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_4E5CF385F45738F95401F7497E078C18_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4E5CF385F45738F95401F7497E078C18" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4E5CF385F45738F95401F7497E078C18" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4E5CF385F45738F95401F7497E078C18" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4E5CF385F45738F95401F7497E078C18" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_07B1A5A1DE4FE381E44EF7497E07AA73_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_07B1A5A1DE4FE381E44EF7497E07AA73" 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_07B1A5A1DE4FE381E44EF7497E07AA73_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_07B1A5A1DE4FE381E44EF7497E07AA73" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_07B1A5A1DE4FE381E44EF7497E07AA73" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_07B1A5A1DE4FE381E44EF7497E07AA73" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_07B1A5A1DE4FE381E44EF7497E07AA73" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_00F2A869A0E56E342F35F7497E07ADE3_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories_00F2A869A0E56E342F35F7497E07ADE3" 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_00F2A869A0E56E342F35F7497E07ADE3_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories_00F2A869A0E56E342F35F7497E07ADE3" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_00F2A869A0E56E342F35F7497E07ADE3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories_00F2A869A0E56E342F35F7497E07ADE3" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories_00F2A869A0E56E342F35F7497E07ADE3" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_A704394B5B4FAF068A85F7497E077EA0_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_A704394B5B4FAF068A85F7497E077EA0" 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_A704394B5B4FAF068A85F7497E077EA0_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_A704394B5B4FAF068A85F7497E077EA0" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_A704394B5B4FAF068A85F7497E077EA0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_A704394B5B4FAF068A85F7497E077EA0" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_A704394B5B4FAF068A85F7497E077EA0" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_F193667519DE2F8B13DEF7497E07BE3C_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_F193667519DE2F8B13DEF7497E07BE3C" 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_F193667519DE2F8B13DEF7497E07BE3C_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_F193667519DE2F8B13DEF7497E07BE3C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_F193667519DE2F8B13DEF7497E07BE3C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_F193667519DE2F8B13DEF7497E07BE3C" xlink:to="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_F193667519DE2F8B13DEF7497E07BE3C" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionContributions_12928D0ACDEDD88E395DF7497E070B73_negatedLabel_en-US" xlink:label="lab_us-gaap_PensionContributions_12928D0ACDEDD88E395DF7497E070B73" 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_12928D0ACDEDD88E395DF7497E070B73_label_en-US" xlink:label="lab_us-gaap_PensionContributions_12928D0ACDEDD88E395DF7497E070B73" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionContributions" xlink:label="loc_us-gaap_PensionContributions_12928D0ACDEDD88E395DF7497E070B73" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionContributions_12928D0ACDEDD88E395DF7497E070B73" xlink:to="lab_us-gaap_PensionContributions_12928D0ACDEDD88E395DF7497E070B73" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_EEFFE323F1006570B8CBF7497E07E196_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_EEFFE323F1006570B8CBF7497E07E196" 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_EEFFE323F1006570B8CBF7497E07E196_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_EEFFE323F1006570B8CBF7497E07E196" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_EEFFE323F1006570B8CBF7497E07E196" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_EEFFE323F1006570B8CBF7497E07E196" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_EEFFE323F1006570B8CBF7497E07E196" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_8E107373243D1EEC2AE0F7497E09595A_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_8E107373243D1EEC2AE0F7497E09595A" 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_8E107373243D1EEC2AE0F7497E09595A_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_8E107373243D1EEC2AE0F7497E09595A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_8E107373243D1EEC2AE0F7497E09595A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_8E107373243D1EEC2AE0F7497E09595A" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_8E107373243D1EEC2AE0F7497E09595A" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_67CD96AB45FBF55D5A71F7497E09F716_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_67CD96AB45FBF55D5A71F7497E09F716" 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_67CD96AB45FBF55D5A71F7497E09F716_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_67CD96AB45FBF55D5A71F7497E09F716" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_67CD96AB45FBF55D5A71F7497E09F716" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_67CD96AB45FBF55D5A71F7497E09F716" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_67CD96AB45FBF55D5A71F7497E09F716" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_96AD3E3B1AB524EDD210F7497E0AB9BE_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_96AD3E3B1AB524EDD210F7497E0AB9BE" 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_96AD3E3B1AB524EDD210F7497E0AB9BE_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_96AD3E3B1AB524EDD210F7497E0AB9BE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_96AD3E3B1AB524EDD210F7497E0AB9BE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_96AD3E3B1AB524EDD210F7497E0AB9BE" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_96AD3E3B1AB524EDD210F7497E0AB9BE" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsForProceedsFromNuclearFuel_ED9CC3E0023A65B93E34F7497E0AB10D_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromNuclearFuel_ED9CC3E0023A65B93E34F7497E0AB10D" 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_ED9CC3E0023A65B93E34F7497E0AB10D_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromNuclearFuel_ED9CC3E0023A65B93E34F7497E0AB10D" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsForProceedsFromNuclearFuel" xlink:label="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_ED9CC3E0023A65B93E34F7497E0AB10D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_ED9CC3E0023A65B93E34F7497E0AB10D" xlink:to="lab_us-gaap_PaymentsForProceedsFromNuclearFuel_ED9CC3E0023A65B93E34F7497E0AB10D" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_0858F6ADED0EFB675D79F7497E0A14ED_verboseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_0858F6ADED0EFB675D79F7497E0A14ED" 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_0858F6ADED0EFB675D79F7497E0A14ED_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_0858F6ADED0EFB675D79F7497E0A14ED" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract" xlink:label="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_0858F6ADED0EFB675D79F7497E0A14ED" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_0858F6ADED0EFB675D79F7497E0A14ED" xlink:to="lab_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_0858F6ADED0EFB675D79F7497E0A14ED" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsToAcquireLoansReceivable_6951A55BB89E8DBC51EBF7497E0B3AA2_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireLoansReceivable_6951A55BB89E8DBC51EBF7497E0B3AA2" 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_6951A55BB89E8DBC51EBF7497E0B3AA2_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireLoansReceivable_6951A55BB89E8DBC51EBF7497E0B3AA2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsToAcquireLoansReceivable" xlink:label="loc_us-gaap_PaymentsToAcquireLoansReceivable_6951A55BB89E8DBC51EBF7497E0B3AA2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireLoansReceivable_6951A55BB89E8DBC51EBF7497E0B3AA2" xlink:to="lab_us-gaap_PaymentsToAcquireLoansReceivable_6951A55BB89E8DBC51EBF7497E0B3AA2" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromCollectionOfLoansReceivable_A373A508EAE3821B28ADF7497E0B0640_verboseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromCollectionOfLoansReceivable_A373A508EAE3821B28ADF7497E0B0640" 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_A373A508EAE3821B28ADF7497E0B0640_label_en-US" xlink:label="lab_us-gaap_ProceedsFromCollectionOfLoansReceivable_A373A508EAE3821B28ADF7497E0B0640" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromCollectionOfLoansReceivable" xlink:label="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_A373A508EAE3821B28ADF7497E0B0640" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_A373A508EAE3821B28ADF7497E0B0640" xlink:to="lab_us-gaap_ProceedsFromCollectionOfLoansReceivable_A373A508EAE3821B28ADF7497E0B0640" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_EE62938C487FE9C45B90F7497E0B480E_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_EE62938C487FE9C45B90F7497E0B480E" 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_EE62938C487FE9C45B90F7497E0B480E_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_EE62938C487FE9C45B90F7497E0B480E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_EE62938C487FE9C45B90F7497E0B480E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_EE62938C487FE9C45B90F7497E0B480E" xlink:to="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_EE62938C487FE9C45B90F7497E0B480E" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_C4C143FE19F12920F547F7497E0BA173_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_C4C143FE19F12920F547F7497E0BA173" 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_C4C143FE19F12920F547F7497E0BA173_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_C4C143FE19F12920F547F7497E0BA173" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_C4C143FE19F12920F547F7497E0BA173" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_C4C143FE19F12920F547F7497E0BA173" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_C4C143FE19F12920F547F7497E0BA173" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884" 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_8AEEFC35DC3C3BA58F24F7497E0CE884_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_86BC328A952C8D182A4CF7497E0C08EF_verboseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_86BC328A952C8D182A4CF7497E0C08EF" 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_86BC328A952C8D182A4CF7497E0C08EF_label_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_86BC328A952C8D182A4CF7497E0C08EF" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_86BC328A952C8D182A4CF7497E0C08EF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_86BC328A952C8D182A4CF7497E0C08EF" xlink:to="lab_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_86BC328A952C8D182A4CF7497E0C08EF" xlink:type="arc" />
    <link:label id="lab_us-gaap_RepaymentsOfUnsecuredDebt_F9C04208DA6A66F7DDC9F7497E0DF553_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfUnsecuredDebt_F9C04208DA6A66F7DDC9F7497E0DF553" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_F9C04208DA6A66F7DDC9F7497E0DF553" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfUnsecuredDebt_F9C04208DA6A66F7DDC9F7497E0DF553" xlink:to="lab_us-gaap_RepaymentsOfUnsecuredDebt_F9C04208DA6A66F7DDC9F7497E0DF553" xlink:type="arc" />
    <link:label id="lab_us-gaap_RepaymentsOfOtherLongTermDebt_97B1BEC2D5AF18E8F301F7497E0D0576_terseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfOtherLongTermDebt_97B1BEC2D5AF18E8F301F7497E0D0576" 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_97B1BEC2D5AF18E8F301F7497E0D0576_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfOtherLongTermDebt_97B1BEC2D5AF18E8F301F7497E0D0576" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfOtherLongTermDebt" xlink:label="loc_us-gaap_RepaymentsOfOtherLongTermDebt_97B1BEC2D5AF18E8F301F7497E0D0576" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfOtherLongTermDebt_97B1BEC2D5AF18E8F301F7497E0D0576" xlink:to="lab_us-gaap_RepaymentsOfOtherLongTermDebt_97B1BEC2D5AF18E8F301F7497E0D0576" xlink:type="arc" />
    <link:label id="lab_us-gaap_RepaymentsOfNotesPayable_C697AF27D6C5098C40A6F7497E0D9ACD_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfNotesPayable_C697AF27D6C5098C40A6F7497E0D9ACD" 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_C697AF27D6C5098C40A6F7497E0D9ACD_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfNotesPayable_C697AF27D6C5098C40A6F7497E0D9ACD" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="loc_us-gaap_RepaymentsOfNotesPayable_C697AF27D6C5098C40A6F7497E0D9ACD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfNotesPayable_C697AF27D6C5098C40A6F7497E0D9ACD" xlink:to="lab_us-gaap_RepaymentsOfNotesPayable_C697AF27D6C5098C40A6F7497E0D9ACD" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_232E0087C003C14C37DAF7497E0DFFF1_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_232E0087C003C14C37DAF7497E0DFFF1" 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_232E0087C003C14C37DAF7497E0DFFF1_label_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_232E0087C003C14C37DAF7497E0DFFF1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_232E0087C003C14C37DAF7497E0DFFF1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_232E0087C003C14C37DAF7497E0DFFF1" xlink:to="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_232E0087C003C14C37DAF7497E0DFFF1" xlink:type="arc" />
    <link:label id="lab_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_AC4293CDBFE2D0CFAFC2F7497E0E9DD0_negatedLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_AC4293CDBFE2D0CFAFC2F7497E0E9DD0" 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_AC4293CDBFE2D0CFAFC2F7497E0E9DD0_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_AC4293CDBFE2D0CFAFC2F7497E0E9DD0" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfLongTermCapitalLeaseObligations" xlink:label="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_AC4293CDBFE2D0CFAFC2F7497E0E9DD0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_AC4293CDBFE2D0CFAFC2F7497E0E9DD0" xlink:to="lab_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_AC4293CDBFE2D0CFAFC2F7497E0E9DD0" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3028C1AB1FEBCC309C69F7497E0ED755_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3028C1AB1FEBCC309C69F7497E0ED755" 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_3028C1AB1FEBCC309C69F7497E0ED755_label_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3028C1AB1FEBCC309C69F7497E0ED755" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3028C1AB1FEBCC309C69F7497E0ED755" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3028C1AB1FEBCC309C69F7497E0ED755" xlink:to="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3028C1AB1FEBCC309C69F7497E0ED755" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_D54E7E1401E9C77188B4F7497E0EC8CC_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_D54E7E1401E9C77188B4F7497E0EC8CC" 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_D54E7E1401E9C77188B4F7497E0EC8CC_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_D54E7E1401E9C77188B4F7497E0EC8CC" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_D54E7E1401E9C77188B4F7497E0EC8CC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_D54E7E1401E9C77188B4F7497E0EC8CC" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_D54E7E1401E9C77188B4F7497E0EC8CC" xlink:type="arc" />
    <link:label id="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_E795C2D1715CC9A714EEF7497E0F5607_totalLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_E795C2D1715CC9A714EEF7497E0F5607" 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_E795C2D1715CC9A714EEF7497E0F5607_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_E795C2D1715CC9A714EEF7497E0F5607" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:label="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_E795C2D1715CC9A714EEF7497E0F5607" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_E795C2D1715CC9A714EEF7497E0F5607" xlink:to="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_E795C2D1715CC9A714EEF7497E0F5607" xlink:type="arc" />
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_5F049EAC3F2B4759D0B8F7497E0F1482_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_5F049EAC3F2B4759D0B8F7497E0F1482" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5F049EAC3F2B4759D0B8F7497E0F1482" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5F049EAC3F2B4759D0B8F7497E0F1482" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_5F049EAC3F2B4759D0B8F7497E0F1482" xlink:type="arc" />
    <link:label id="lab_us-gaap_SupplementalCashFlowElementsAbstract_125FCAB6151B235A6F44F7497E0F938F_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowElementsAbstract_125FCAB6151B235A6F44F7497E0F938F" 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_125FCAB6151B235A6F44F7497E0F938F_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowElementsAbstract_125FCAB6151B235A6F44F7497E0F938F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SupplementalCashFlowElementsAbstract" xlink:label="loc_us-gaap_SupplementalCashFlowElementsAbstract_125FCAB6151B235A6F44F7497E0F938F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_125FCAB6151B235A6F44F7497E0F938F" xlink:to="lab_us-gaap_SupplementalCashFlowElementsAbstract_125FCAB6151B235A6F44F7497E0F938F" xlink:type="arc" />
    <link:label id="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_9C3778D641059D061B2CF7497E10CC53_terseLabel_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_9C3778D641059D061B2CF7497E10CC53" 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_9C3778D641059D061B2CF7497E10CC53_label_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_9C3778D641059D061B2CF7497E10CC53" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_9C3778D641059D061B2CF7497E10CC53" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_9C3778D641059D061B2CF7497E10CC53" xlink:to="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_9C3778D641059D061B2CF7497E10CC53" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_F03617151515206D31FFF7497E105766_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_F03617151515206D31FFF7497E105766" 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_F03617151515206D31FFF7497E105766_label_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_F03617151515206D31FFF7497E105766" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_F03617151515206D31FFF7497E105766" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_F03617151515206D31FFF7497E105766" xlink:to="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_F03617151515206D31FFF7497E105766" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_C64C42EAA08C16508803F7497E109299_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_C64C42EAA08C16508803F7497E109299" 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_C64C42EAA08C16508803F7497E109299_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_C64C42EAA08C16508803F7497E109299" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromIssuanceOfUnsecuredDebt" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_C64C42EAA08C16508803F7497E109299" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_C64C42EAA08C16508803F7497E109299" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_C64C42EAA08C16508803F7497E109299" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalLeaseObligationsIncurred_A63F6A4CF09439069FC8F7497E11B36C_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsIncurred_A63F6A4CF09439069FC8F7497E11B36C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Lease Obligation Incurred</link:label>
    <link:label id="lab_us-gaap_CapitalLeaseObligationsIncurred_A63F6A4CF09439069FC8F7497E11B36C_label_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsIncurred_A63F6A4CF09439069FC8F7497E11B36C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lease Obligation Incurred</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeaseObligationsIncurred" xlink:label="loc_us-gaap_CapitalLeaseObligationsIncurred_A63F6A4CF09439069FC8F7497E11B36C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalLeaseObligationsIncurred_A63F6A4CF09439069FC8F7497E11B36C" xlink:to="lab_us-gaap_CapitalLeaseObligationsIncurred_A63F6A4CF09439069FC8F7497E11B36C" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditFacilityAbstract_937CB13C2F63DA8C5366F80BE8B0F7A9_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityAbstract_937CB13C2F63DA8C5366F80BE8B0F7A9" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityAbstract" xlink:label="loc_us-gaap_LineOfCreditFacilityAbstract_937CB13C2F63DA8C5366F80BE8B0F7A9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityAbstract_937CB13C2F63DA8C5366F80BE8B0F7A9" xlink:to="lab_us-gaap_LineOfCreditFacilityAbstract_937CB13C2F63DA8C5366F80BE8B0F7A9" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_E19563E1E552EE6EAE46F80BE8B04A34_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable_E19563E1E552EE6EAE46F80BE8B04A34" 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_E19563E1E552EE6EAE46F80BE8B04A34_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable_E19563E1E552EE6EAE46F80BE8B04A34" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityTable" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_E19563E1E552EE6EAE46F80BE8B04A34" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_E19563E1E552EE6EAE46F80BE8B04A34" xlink:to="lab_us-gaap_LineOfCreditFacilityTable_E19563E1E552EE6EAE46F80BE8B04A34" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditMember_CA031BB231340926CBB9F80BE8B16494_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditMember_CA031BB231340926CBB9F80BE8B16494" 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_CA031BB231340926CBB9F80BE8B16494_label_en-US" xlink:label="lab_us-gaap_LineOfCreditMember_CA031BB231340926CBB9F80BE8B16494" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditMember" xlink:label="loc_us-gaap_LineOfCreditMember_CA031BB231340926CBB9F80BE8B16494" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditMember_CA031BB231340926CBB9F80BE8B16494" xlink:to="lab_us-gaap_LineOfCreditMember_CA031BB231340926CBB9F80BE8B16494" xlink:type="arc" />
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_EBB1B0FA9ED96520081EF80BE8B12B7A_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember_EBB1B0FA9ED96520081EF80BE8B12B7A" 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_EBB1B0FA9ED96520081EF80BE8B12B7A_label_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember_EBB1B0FA9ED96520081EF80BE8B12B7A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevolvingCreditFacilityMember" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_EBB1B0FA9ED96520081EF80BE8B12B7A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember_EBB1B0FA9ED96520081EF80BE8B12B7A" xlink:to="lab_us-gaap_RevolvingCreditFacilityMember_EBB1B0FA9ED96520081EF80BE8B12B7A" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" 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_A214846F6909E8FC4A56F80BE8B27040_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:to="lab_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_EAD9D2A99E7B54318089F80BE8B2F302_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_EAD9D2A99E7B54318089F80BE8B2F302" 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_EAD9D2A99E7B54318089F80BE8B2F302_label_en-US" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_EAD9D2A99E7B54318089F80BE8B2F302" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_EAD9D2A99E7B54318089F80BE8B2F302" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_EAD9D2A99E7B54318089F80BE8B2F302" xlink:to="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_EAD9D2A99E7B54318089F80BE8B2F302" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_FEC8AC0075FECC68181DF80BE8B247F2_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_FEC8AC0075FECC68181DF80BE8B247F2" 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_FEC8AC0075FECC68181DF80BE8B247F2_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_FEC8AC0075FECC68181DF80BE8B247F2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_FEC8AC0075FECC68181DF80BE8B247F2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_FEC8AC0075FECC68181DF80BE8B247F2" xlink:to="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_FEC8AC0075FECC68181DF80BE8B247F2" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfRevolvingCreditFacilities_7697E0DCB3E5E7DD6FEDF80BE8B343CA_terseLabel_en-US" xlink:label="lab_tve_NumberOfRevolvingCreditFacilities_7697E0DCB3E5E7DD6FEDF80BE8B343CA" 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_7697E0DCB3E5E7DD6FEDF80BE8B343CA_label_en-US" xlink:label="lab_tve_NumberOfRevolvingCreditFacilities_7697E0DCB3E5E7DD6FEDF80BE8B343CA" 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_7697E0DCB3E5E7DD6FEDF80BE8B343CA_documentation_en-US" xlink:label="lab_tve_NumberOfRevolvingCreditFacilities_7697E0DCB3E5E7DD6FEDF80BE8B343CA" 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-20191231.xsd#tve_NumberOfRevolvingCreditFacilities" xlink:label="loc_tve_NumberOfRevolvingCreditFacilities_7697E0DCB3E5E7DD6FEDF80BE8B343CA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfRevolvingCreditFacilities_7697E0DCB3E5E7DD6FEDF80BE8B343CA" xlink:to="lab_tve_NumberOfRevolvingCreditFacilities_7697E0DCB3E5E7DD6FEDF80BE8B343CA" xlink:type="arc" />
    <link:label id="lab_tve_RevolvingCreditFacility4_216CE5F3562E9C651778F80BE8B32FD4_terseLabel_en-US" xlink:label="lab_tve_RevolvingCreditFacility4_216CE5F3562E9C651778F80BE8B32FD4" 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_216CE5F3562E9C651778F80BE8B32FD4_label_en-US" xlink:label="lab_tve_RevolvingCreditFacility4_216CE5F3562E9C651778F80BE8B32FD4" 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_216CE5F3562E9C651778F80BE8B32FD4_documentation_en-US" xlink:label="lab_tve_RevolvingCreditFacility4_216CE5F3562E9C651778F80BE8B32FD4" 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-20191231.xsd#tve_RevolvingCreditFacility4" xlink:label="loc_tve_RevolvingCreditFacility4_216CE5F3562E9C651778F80BE8B32FD4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevolvingCreditFacility4_216CE5F3562E9C651778F80BE8B32FD4" xlink:to="lab_tve_RevolvingCreditFacility4_216CE5F3562E9C651778F80BE8B32FD4" xlink:type="arc" />
    <link:label id="lab_tve_RevolvingCreditFacility3_FCF6011F4F041B97F8F0F80BE8B32A0A_terseLabel_en-US" xlink:label="lab_tve_RevolvingCreditFacility3_FCF6011F4F041B97F8F0F80BE8B32A0A" 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_FCF6011F4F041B97F8F0F80BE8B32A0A_label_en-US" xlink:label="lab_tve_RevolvingCreditFacility3_FCF6011F4F041B97F8F0F80BE8B32A0A" 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_FCF6011F4F041B97F8F0F80BE8B32A0A_documentation_en-US" xlink:label="lab_tve_RevolvingCreditFacility3_FCF6011F4F041B97F8F0F80BE8B32A0A" 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-20191231.xsd#tve_RevolvingCreditFacility3" xlink:label="loc_tve_RevolvingCreditFacility3_FCF6011F4F041B97F8F0F80BE8B32A0A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevolvingCreditFacility3_FCF6011F4F041B97F8F0F80BE8B32A0A" xlink:to="lab_tve_RevolvingCreditFacility3_FCF6011F4F041B97F8F0F80BE8B32A0A" xlink:type="arc" />
    <link:label id="lab_tve_RevolvingCreditFacility1_1D5A42E8E9989AA38948F80BE8B3A3BB_terseLabel_en-US" xlink:label="lab_tve_RevolvingCreditFacility1_1D5A42E8E9989AA38948F80BE8B3A3BB" 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_1D5A42E8E9989AA38948F80BE8B3A3BB_label_en-US" xlink:label="lab_tve_RevolvingCreditFacility1_1D5A42E8E9989AA38948F80BE8B3A3BB" 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_1D5A42E8E9989AA38948F80BE8B3A3BB_documentation_en-US" xlink:label="lab_tve_RevolvingCreditFacility1_1D5A42E8E9989AA38948F80BE8B3A3BB" 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-20191231.xsd#tve_RevolvingCreditFacility1" xlink:label="loc_tve_RevolvingCreditFacility1_1D5A42E8E9989AA38948F80BE8B3A3BB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevolvingCreditFacility1_1D5A42E8E9989AA38948F80BE8B3A3BB" xlink:to="lab_tve_RevolvingCreditFacility1_1D5A42E8E9989AA38948F80BE8B3A3BB" xlink:type="arc" />
    <link:label id="lab_tve_RevolvingCreditFacility2_869E3CE78CCB02B3AA00F80BE8B3555C_terseLabel_en-US" xlink:label="lab_tve_RevolvingCreditFacility2_869E3CE78CCB02B3AA00F80BE8B3555C" 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_869E3CE78CCB02B3AA00F80BE8B3555C_label_en-US" xlink:label="lab_tve_RevolvingCreditFacility2_869E3CE78CCB02B3AA00F80BE8B3555C" 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_869E3CE78CCB02B3AA00F80BE8B3555C_documentation_en-US" xlink:label="lab_tve_RevolvingCreditFacility2_869E3CE78CCB02B3AA00F80BE8B3555C" 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-20191231.xsd#tve_RevolvingCreditFacility2" xlink:label="loc_tve_RevolvingCreditFacility2_869E3CE78CCB02B3AA00F80BE8B3555C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevolvingCreditFacility2_869E3CE78CCB02B3AA00F80BE8B3555C" xlink:to="lab_tve_RevolvingCreditFacility2_869E3CE78CCB02B3AA00F80BE8B3555C" xlink:type="arc" />
    <link:label id="lab_tve_LettersofCreditOutstandingAmount4_4EC51BFF6998238D1570F80BE8B42522_terseLabel_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount4_4EC51BFF6998238D1570F80BE8B42522" 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_4EC51BFF6998238D1570F80BE8B42522_label_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount4_4EC51BFF6998238D1570F80BE8B42522" 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_4EC51BFF6998238D1570F80BE8B42522_documentation_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount4_4EC51BFF6998238D1570F80BE8B42522" 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-20191231.xsd#tve_LettersofCreditOutstandingAmount4" xlink:label="loc_tve_LettersofCreditOutstandingAmount4_4EC51BFF6998238D1570F80BE8B42522" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LettersofCreditOutstandingAmount4_4EC51BFF6998238D1570F80BE8B42522" xlink:to="lab_tve_LettersofCreditOutstandingAmount4_4EC51BFF6998238D1570F80BE8B42522" xlink:type="arc" />
    <link:label id="lab_tve_LettersofCreditOutstandingAmount3_DEB5CF0A8AEB1E580A47F80BE8B416E6_terseLabel_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount3_DEB5CF0A8AEB1E580A47F80BE8B416E6" 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_DEB5CF0A8AEB1E580A47F80BE8B416E6_label_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount3_DEB5CF0A8AEB1E580A47F80BE8B416E6" 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_DEB5CF0A8AEB1E580A47F80BE8B416E6_documentation_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount3_DEB5CF0A8AEB1E580A47F80BE8B416E6" 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-20191231.xsd#tve_LettersofCreditOutstandingAmount3" xlink:label="loc_tve_LettersofCreditOutstandingAmount3_DEB5CF0A8AEB1E580A47F80BE8B416E6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LettersofCreditOutstandingAmount3_DEB5CF0A8AEB1E580A47F80BE8B416E6" xlink:to="lab_tve_LettersofCreditOutstandingAmount3_DEB5CF0A8AEB1E580A47F80BE8B416E6" xlink:type="arc" />
    <link:label id="lab_tve_LettersofCreditOutstandingAmount1_513ACC75691FB85546E6F80BE8B4E506_terseLabel_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount1_513ACC75691FB85546E6F80BE8B4E506" 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_513ACC75691FB85546E6F80BE8B4E506_label_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount1_513ACC75691FB85546E6F80BE8B4E506" 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_513ACC75691FB85546E6F80BE8B4E506_documentation_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount1_513ACC75691FB85546E6F80BE8B4E506" 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-20191231.xsd#tve_LettersofCreditOutstandingAmount1" xlink:label="loc_tve_LettersofCreditOutstandingAmount1_513ACC75691FB85546E6F80BE8B4E506" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LettersofCreditOutstandingAmount1_513ACC75691FB85546E6F80BE8B4E506" xlink:to="lab_tve_LettersofCreditOutstandingAmount1_513ACC75691FB85546E6F80BE8B4E506" xlink:type="arc" />
    <link:label id="lab_tve_LetterofCreditOutstandingAmount2_5E6693D0C2E4BD1EB468F80BE8B44C32_terseLabel_en-US" xlink:label="lab_tve_LetterofCreditOutstandingAmount2_5E6693D0C2E4BD1EB468F80BE8B44C32" 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_5E6693D0C2E4BD1EB468F80BE8B44C32_label_en-US" xlink:label="lab_tve_LetterofCreditOutstandingAmount2_5E6693D0C2E4BD1EB468F80BE8B44C32" 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_5E6693D0C2E4BD1EB468F80BE8B44C32_documentation_en-US" xlink:label="lab_tve_LetterofCreditOutstandingAmount2_5E6693D0C2E4BD1EB468F80BE8B44C32" 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-20191231.xsd#tve_LetterofCreditOutstandingAmount2" xlink:label="loc_tve_LetterofCreditOutstandingAmount2_5E6693D0C2E4BD1EB468F80BE8B44C32" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LetterofCreditOutstandingAmount2_5E6693D0C2E4BD1EB468F80BE8B44C32" xlink:to="lab_tve_LetterofCreditOutstandingAmount2_5E6693D0C2E4BD1EB468F80BE8B44C32" xlink:type="arc" />
    <link:label id="lab_tve_LongtermLineofCreditBorrowings4_85EDEE77EA179CBE9B49F80BE8B40BD8_terseLabel_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings4_85EDEE77EA179CBE9B49F80BE8B40BD8" 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_85EDEE77EA179CBE9B49F80BE8B40BD8_label_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings4_85EDEE77EA179CBE9B49F80BE8B40BD8" 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_85EDEE77EA179CBE9B49F80BE8B40BD8_documentation_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings4_85EDEE77EA179CBE9B49F80BE8B40BD8" 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-20191231.xsd#tve_LongtermLineofCreditBorrowings4" xlink:label="loc_tve_LongtermLineofCreditBorrowings4_85EDEE77EA179CBE9B49F80BE8B40BD8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LongtermLineofCreditBorrowings4_85EDEE77EA179CBE9B49F80BE8B40BD8" xlink:to="lab_tve_LongtermLineofCreditBorrowings4_85EDEE77EA179CBE9B49F80BE8B40BD8" xlink:type="arc" />
    <link:label id="lab_tve_LongtermLineofCreditBorrowings3_5E89050C4AA75D793329F80BE8B5A22D_terseLabel_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings3_5E89050C4AA75D793329F80BE8B5A22D" 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_5E89050C4AA75D793329F80BE8B5A22D_label_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings3_5E89050C4AA75D793329F80BE8B5A22D" 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_5E89050C4AA75D793329F80BE8B5A22D_documentation_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings3_5E89050C4AA75D793329F80BE8B5A22D" 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-20191231.xsd#tve_LongtermLineofCreditBorrowings3" xlink:label="loc_tve_LongtermLineofCreditBorrowings3_5E89050C4AA75D793329F80BE8B5A22D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LongtermLineofCreditBorrowings3_5E89050C4AA75D793329F80BE8B5A22D" xlink:to="lab_tve_LongtermLineofCreditBorrowings3_5E89050C4AA75D793329F80BE8B5A22D" xlink:type="arc" />
    <link:label id="lab_tve_LongtermLineofCreditBorrowings1_6508A1D5A4CABF259A24F80BE8B5A82F_terseLabel_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings1_6508A1D5A4CABF259A24F80BE8B5A82F" 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_6508A1D5A4CABF259A24F80BE8B5A82F_label_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings1_6508A1D5A4CABF259A24F80BE8B5A82F" 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_6508A1D5A4CABF259A24F80BE8B5A82F_documentation_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings1_6508A1D5A4CABF259A24F80BE8B5A82F" 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-20191231.xsd#tve_LongtermLineofCreditBorrowings1" xlink:label="loc_tve_LongtermLineofCreditBorrowings1_6508A1D5A4CABF259A24F80BE8B5A82F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LongtermLineofCreditBorrowings1_6508A1D5A4CABF259A24F80BE8B5A82F" xlink:to="lab_tve_LongtermLineofCreditBorrowings1_6508A1D5A4CABF259A24F80BE8B5A82F" xlink:type="arc" />
    <link:label id="lab_tve_LongtermLineofCreditBorrowings2_EFF22AF2FD668407750CF80BE8B5CD00_terseLabel_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings2_EFF22AF2FD668407750CF80BE8B5CD00" 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_EFF22AF2FD668407750CF80BE8B5CD00_label_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings2_EFF22AF2FD668407750CF80BE8B5CD00" 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_EFF22AF2FD668407750CF80BE8B5CD00_documentation_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings2_EFF22AF2FD668407750CF80BE8B5CD00" 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-20191231.xsd#tve_LongtermLineofCreditBorrowings2" xlink:label="loc_tve_LongtermLineofCreditBorrowings2_EFF22AF2FD668407750CF80BE8B5CD00" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LongtermLineofCreditBorrowings2_EFF22AF2FD668407750CF80BE8B5CD00" xlink:to="lab_tve_LongtermLineofCreditBorrowings2_EFF22AF2FD668407750CF80BE8B5CD00" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCredit_E68F0D74BBE9F4A01B62F80BE8B552D6_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCredit_E68F0D74BBE9F4A01B62F80BE8B552D6" 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_E68F0D74BBE9F4A01B62F80BE8B552D6_label_en-US" xlink:label="lab_us-gaap_LineOfCredit_E68F0D74BBE9F4A01B62F80BE8B552D6" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCredit" xlink:label="loc_us-gaap_LineOfCredit_E68F0D74BBE9F4A01B62F80BE8B552D6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCredit_E68F0D74BBE9F4A01B62F80BE8B552D6" xlink:to="lab_us-gaap_LineOfCredit_E68F0D74BBE9F4A01B62F80BE8B552D6" xlink:type="arc" />
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity4_7B28CE00F4FD3B368060F80BE8BA8BE1_terseLabel_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity4_7B28CE00F4FD3B368060F80BE8BA8BE1" 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_7B28CE00F4FD3B368060F80BE8BA8BE1_label_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity4_7B28CE00F4FD3B368060F80BE8BA8BE1" 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_7B28CE00F4FD3B368060F80BE8BA8BE1_documentation_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity4_7B28CE00F4FD3B368060F80BE8BA8BE1" 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-20191231.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity4" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity4_7B28CE00F4FD3B368060F80BE8BA8BE1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity4_7B28CE00F4FD3B368060F80BE8BA8BE1" xlink:to="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity4_7B28CE00F4FD3B368060F80BE8BA8BE1" xlink:type="arc" />
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_0B145439D9D92EDDB6F4F80BE8BBAA9B_terseLabel_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_0B145439D9D92EDDB6F4F80BE8BBAA9B" 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_0B145439D9D92EDDB6F4F80BE8BBAA9B_label_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_0B145439D9D92EDDB6F4F80BE8BBAA9B" 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_0B145439D9D92EDDB6F4F80BE8BBAA9B_documentation_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_0B145439D9D92EDDB6F4F80BE8BBAA9B" 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-20191231.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity3" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_0B145439D9D92EDDB6F4F80BE8BBAA9B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_0B145439D9D92EDDB6F4F80BE8BBAA9B" xlink:to="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_0B145439D9D92EDDB6F4F80BE8BBAA9B" xlink:type="arc" />
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity1_788A76912A545DB0743CF80BE8BB1B4B_terseLabel_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity1_788A76912A545DB0743CF80BE8BB1B4B" 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_788A76912A545DB0743CF80BE8BB1B4B_label_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity1_788A76912A545DB0743CF80BE8BB1B4B" 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_788A76912A545DB0743CF80BE8BB1B4B_documentation_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity1_788A76912A545DB0743CF80BE8BB1B4B" 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-20191231.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity1" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_788A76912A545DB0743CF80BE8BB1B4B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_788A76912A545DB0743CF80BE8BB1B4B" xlink:to="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity1_788A76912A545DB0743CF80BE8BB1B4B" xlink:type="arc" />
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity2_28C71CEEEEA75C3A4E7DF80BE8BB15F1_terseLabel_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity2_28C71CEEEEA75C3A4E7DF80BE8BB15F1" 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_28C71CEEEEA75C3A4E7DF80BE8BB15F1_label_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity2_28C71CEEEEA75C3A4E7DF80BE8BB15F1" 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_28C71CEEEEA75C3A4E7DF80BE8BB15F1_documentation_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity2_28C71CEEEEA75C3A4E7DF80BE8BB15F1" 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-20191231.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity2" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_28C71CEEEEA75C3A4E7DF80BE8BB15F1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_28C71CEEEEA75C3A4E7DF80BE8BB15F1" xlink:to="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity2_28C71CEEEEA75C3A4E7DF80BE8BB15F1" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_90138C26816126CAF453F80BE8BB315A_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_90138C26816126CAF453F80BE8BB315A" 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_90138C26816126CAF453F80BE8BB315A_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_90138C26816126CAF453F80BE8BB315A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_90138C26816126CAF453F80BE8BB315A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_90138C26816126CAF453F80BE8BB315A" xlink:to="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_90138C26816126CAF453F80BE8BB315A" xlink:type="arc" />
    <link:label id="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_8E485A5D6BF96600BA751F1226794EB8_terseLabel_en-US" xlink:label="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_59F523521B8E5AFF982B5626D6252BEC" 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_8E485A5D6BF96600BA751F1226794EB8_label_en-US" xlink:label="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_59F523521B8E5AFF982B5626D6252BEC" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable" xlink:label="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_59F523521B8E5AFF982B5626D6252BEC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_59F523521B8E5AFF982B5626D6252BEC" xlink:to="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_59F523521B8E5AFF982B5626D6252BEC" xlink:type="arc" />
    <link:label id="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_BE13395D492447E74F851F1226793378_terseLabel_en-US" xlink:label="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_14EB48B476DC558DB904BB5BD5A04762" 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_BE13395D492447E74F851F1226793378_label_en-US" xlink:label="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_14EB48B476DC558DB904BB5BD5A04762" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems" xlink:label="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_14EB48B476DC558DB904BB5BD5A04762" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_14EB48B476DC558DB904BB5BD5A04762" xlink:to="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_14EB48B476DC558DB904BB5BD5A04762" xlink:type="arc" />
    <link:label id="lab_tve_PaidEconomicIncentives_A5A4F6DE1DA14AC4BF241F1226798328_terseLabel_en-US" xlink:label="lab_tve_PaidEconomicIncentives_9D987ACDF4DC5C6AB1504482BB20022E" 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_A5A4F6DE1DA14AC4BF241F1226798328_label_en-US" xlink:label="lab_tve_PaidEconomicIncentives_9D987ACDF4DC5C6AB1504482BB20022E" 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_A5A4F6DE1DA14AC4BF241F1226798328_documentation_en-US" xlink:label="lab_tve_PaidEconomicIncentives_9D987ACDF4DC5C6AB1504482BB20022E" 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-20191231.xsd#tve_PaidEconomicIncentives" xlink:label="loc_tve_PaidEconomicIncentives_9D987ACDF4DC5C6AB1504482BB20022E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PaidEconomicIncentives_9D987ACDF4DC5C6AB1504482BB20022E" xlink:to="lab_tve_PaidEconomicIncentives_9D987ACDF4DC5C6AB1504482BB20022E" xlink:type="arc" />
    <link:label id="lab_tve_UnpaidEconomicIncentives_8C7A4985634E22DC9C901F12267A496A_terseLabel_en-US" xlink:label="lab_tve_UnpaidEconomicIncentives_6AFFE230B5805E1A95567ECE92EB8791" 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_8C7A4985634E22DC9C901F12267A496A_label_en-US" xlink:label="lab_tve_UnpaidEconomicIncentives_6AFFE230B5805E1A95567ECE92EB8791" 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_8C7A4985634E22DC9C901F12267A496A_documentation_en-US" xlink:label="lab_tve_UnpaidEconomicIncentives_6AFFE230B5805E1A95567ECE92EB8791" 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-20191231.xsd#tve_UnpaidEconomicIncentives" xlink:label="loc_tve_UnpaidEconomicIncentives_6AFFE230B5805E1A95567ECE92EB8791" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_UnpaidEconomicIncentives_6AFFE230B5805E1A95567ECE92EB8791" xlink:to="lab_tve_UnpaidEconomicIncentives_6AFFE230B5805E1A95567ECE92EB8791" xlink:type="arc" />
    <link:label id="lab_tve_CounterpartyCreditRiskAbstract_9A286EDEE838EFE17EFA1F1226DD87A3_label_en-US" xlink:label="lab_tve_CounterpartyCreditRiskAbstract_75658F8AB1D85E5BB7A73C95B033025A" 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_9A286EDEE838EFE17EFA1F1226DD87A3_documentation_en-US" xlink:label="lab_tve_CounterpartyCreditRiskAbstract_75658F8AB1D85E5BB7A73C95B033025A" 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-20191231.xsd#tve_CounterpartyCreditRiskAbstract" xlink:label="loc_tve_CounterpartyCreditRiskAbstract_75658F8AB1D85E5BB7A73C95B033025A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CounterpartyCreditRiskAbstract_75658F8AB1D85E5BB7A73C95B033025A" xlink:to="lab_tve_CounterpartyCreditRiskAbstract_75658F8AB1D85E5BB7A73C95B033025A" xlink:type="arc" />
    <link:label id="lab_us-gaap_CoalContractMember_68F0BB6DD206F97481271F1226DEFED0_terseLabel_en-US" xlink:label="lab_us-gaap_CoalContractMember_AC6C8F896516570A8D9B95F70A220789" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Coal Contract</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_AC6C8F896516570A8D9B95F70A220789" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CoalContractMember_AC6C8F896516570A8D9B95F70A220789" xlink:to="lab_us-gaap_CoalContractMember_AC6C8F896516570A8D9B95F70A220789" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_7E937A0E4D570DCCEB4F1F1226DFB7AD_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_52BDD73845AC5279A711DE9F9CF3525F" 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:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_52BDD73845AC5279A711DE9F9CF3525F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_52BDD73845AC5279A711DE9F9CF3525F" xlink:to="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_52BDD73845AC5279A711DE9F9CF3525F" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_C9B7EE1B5F26B33372FC1F122689BA34_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_4699D87F4914557398B2C61859256046" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract" xlink:label="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_4699D87F4914557398B2C61859256046" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_4699D87F4914557398B2C61859256046" xlink:to="lab_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_4699D87F4914557398B2C61859256046" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_17C89FAD0222BAB354E41F12268AB15D_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_E16C2E1C75675A2F93B98CFF3172A61A" 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_17C89FAD0222BAB354E41F12268AB15D_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_E16C2E1C75675A2F93B98CFF3172A61A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_E16C2E1C75675A2F93B98CFF3172A61A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_E16C2E1C75675A2F93B98CFF3172A61A" xlink:to="lab_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_E16C2E1C75675A2F93B98CFF3172A61A" xlink:type="arc" />
    <link:label id="lab_tve_RevenueRecognitionTable_31E5C0AA1B1D65326FF6F83C5A61ED70_terseLabel_en-US" xlink:label="lab_tve_RevenueRecognitionTable_31E5C0AA1B1D65326FF6F83C5A61ED70" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue Recognition [Table]</link:label>
    <link:label id="lab_tve_RevenueRecognitionTable_31E5C0AA1B1D65326FF6F83C5A61ED70_label_en-US" xlink:label="lab_tve_RevenueRecognitionTable_31E5C0AA1B1D65326FF6F83C5A61ED70" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue Recognition [Table]</link:label>
    <link:label id="lab_tve_RevenueRecognitionTable_31E5C0AA1B1D65326FF6F83C5A61ED70_documentation_en-US" xlink:label="lab_tve_RevenueRecognitionTable_31E5C0AA1B1D65326FF6F83C5A61ED70" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Revenue Recognition [Table]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_RevenueRecognitionTable" xlink:label="loc_tve_RevenueRecognitionTable_31E5C0AA1B1D65326FF6F83C5A61ED70" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevenueRecognitionTable_31E5C0AA1B1D65326FF6F83C5A61ED70" xlink:to="lab_tve_RevenueRecognitionTable_31E5C0AA1B1D65326FF6F83C5A61ED70" xlink:type="arc" />
    <link:label id="lab_tve_RevenueRecognitionLineItems_E74DCF8C68AC5B8940FAF83C5A611F32_terseLabel_en-US" xlink:label="lab_tve_RevenueRecognitionLineItems_E74DCF8C68AC5B8940FAF83C5A611F32" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue Recognition [Line Items]</link:label>
    <link:label id="lab_tve_RevenueRecognitionLineItems_E74DCF8C68AC5B8940FAF83C5A611F32_label_en-US" xlink:label="lab_tve_RevenueRecognitionLineItems_E74DCF8C68AC5B8940FAF83C5A611F32" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue Recognition [Line Items]</link:label>
    <link:label id="lab_tve_RevenueRecognitionLineItems_E74DCF8C68AC5B8940FAF83C5A611F32_documentation_en-US" xlink:label="lab_tve_RevenueRecognitionLineItems_E74DCF8C68AC5B8940FAF83C5A611F32" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Line Items] for Revenue Recognition [Table]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_RevenueRecognitionLineItems" xlink:label="loc_tve_RevenueRecognitionLineItems_E74DCF8C68AC5B8940FAF83C5A611F32" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevenueRecognitionLineItems_E74DCF8C68AC5B8940FAF83C5A611F32" xlink:to="lab_tve_RevenueRecognitionLineItems_E74DCF8C68AC5B8940FAF83C5A611F32" xlink:type="arc" />
    <link:label id="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock_260CABC465490F175FADF83C5A62E9E5_terseLabel_en-US" xlink:label="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock_260CABC465490F175FADF83C5A62E9E5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification of Amounts on Cash Flow and Statement of Operations [Table Text Block]</link:label>
    <link:label id="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock_260CABC465490F175FADF83C5A62E9E5_label_en-US" xlink:label="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock_260CABC465490F175FADF83C5A62E9E5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification of Amounts on Cash Flow and Statement of Operations [Table Text Block]</link:label>
    <link:label id="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock_260CABC465490F175FADF83C5A62E9E5_documentation_en-US" xlink:label="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock_260CABC465490F175FADF83C5A62E9E5" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Table Text Block] for Reclassification of Amounts on Cash Flow and Statement of Operations [Table]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock" xlink:label="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock_260CABC465490F175FADF83C5A62E9E5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock_260CABC465490F175FADF83C5A62E9E5" xlink:to="lab_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock_260CABC465490F175FADF83C5A62E9E5" xlink:type="arc" />
    <link:label id="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_682083725CFF5371A0AFF83C5A639008_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_682083725CFF5371A0AFF83C5A639008" 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_682083725CFF5371A0AFF83C5A639008_label_en-US" xlink:label="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_682083725CFF5371A0AFF83C5A639008" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:label="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_682083725CFF5371A0AFF83C5A639008" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_682083725CFF5371A0AFF83C5A639008" xlink:to="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_682083725CFF5371A0AFF83C5A639008" xlink:type="arc" />
    <link:label id="lab_us-gaap_FiscalPeriod_83F1D84A803F8F9DF27AF83C5A632AED_terseLabel_en-US" xlink:label="lab_us-gaap_FiscalPeriod_83F1D84A803F8F9DF27AF83C5A632AED" 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_83F1D84A803F8F9DF27AF83C5A632AED_label_en-US" xlink:label="lab_us-gaap_FiscalPeriod_83F1D84A803F8F9DF27AF83C5A632AED" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiscalPeriod" xlink:label="loc_us-gaap_FiscalPeriod_83F1D84A803F8F9DF27AF83C5A632AED" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiscalPeriod_83F1D84A803F8F9DF27AF83C5A632AED" xlink:to="lab_us-gaap_FiscalPeriod_83F1D84A803F8F9DF27AF83C5A632AED" xlink:type="arc" />
    <link:label id="lab_us-gaap_PublicUtilitiesPolicyTextBlock_ECEFE005DD2A869B8F70F83C5A637459_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPolicyTextBlock_ECEFE005DD2A869B8F70F83C5A637459" 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_ECEFE005DD2A869B8F70F83C5A637459_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPolicyTextBlock_ECEFE005DD2A869B8F70F83C5A637459" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesPolicyTextBlock" xlink:label="loc_us-gaap_PublicUtilitiesPolicyTextBlock_ECEFE005DD2A869B8F70F83C5A637459" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesPolicyTextBlock_ECEFE005DD2A869B8F70F83C5A637459" xlink:to="lab_us-gaap_PublicUtilitiesPolicyTextBlock_ECEFE005DD2A869B8F70F83C5A637459" xlink:type="arc" />
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_0958E9717DAA01331DC5F83C5A63E5B2_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_0958E9717DAA01331DC5F83C5A63E5B2" 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_0958E9717DAA01331DC5F83C5A63E5B2_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_0958E9717DAA01331DC5F83C5A63E5B2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_0958E9717DAA01331DC5F83C5A63E5B2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_0958E9717DAA01331DC5F83C5A63E5B2" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_0958E9717DAA01331DC5F83C5A63E5B2" xlink:type="arc" />
    <link:label id="lab_us-gaap_UseOfEstimates_696F4FA308D851D89181F83C5A647E9D_terseLabel_en-US" xlink:label="lab_us-gaap_UseOfEstimates_696F4FA308D851D89181F83C5A647E9D" 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_696F4FA308D851D89181F83C5A647E9D_label_en-US" xlink:label="lab_us-gaap_UseOfEstimates_696F4FA308D851D89181F83C5A647E9D" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UseOfEstimates" xlink:label="loc_us-gaap_UseOfEstimates_696F4FA308D851D89181F83C5A647E9D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UseOfEstimates_696F4FA308D851D89181F83C5A647E9D" xlink:to="lab_us-gaap_UseOfEstimates_696F4FA308D851D89181F83C5A647E9D" xlink:type="arc" />
    <link:label id="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_44F1D5E30D853FF7C906F83C5A646661_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_44F1D5E30D853FF7C906F83C5A646661" 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_44F1D5E30D853FF7C906F83C5A646661_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_44F1D5E30D853FF7C906F83C5A646661" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:label="loc_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_44F1D5E30D853FF7C906F83C5A646661" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_44F1D5E30D853FF7C906F83C5A646661" xlink:to="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_44F1D5E30D853FF7C906F83C5A646661" xlink:type="arc" />
    <link:label id="lab_tve_RevenueRecognitionTableTextBlock_50243EA8D85441B74F08F83C5A6579C9_terseLabel_en-US" xlink:label="lab_tve_RevenueRecognitionTableTextBlock_50243EA8D85441B74F08F83C5A6579C9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue Recognition [Table Text Block]</link:label>
    <link:label id="lab_tve_RevenueRecognitionTableTextBlock_50243EA8D85441B74F08F83C5A6579C9_label_en-US" xlink:label="lab_tve_RevenueRecognitionTableTextBlock_50243EA8D85441B74F08F83C5A6579C9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue Recognition [Table Text Block]</link:label>
    <link:label id="lab_tve_RevenueRecognitionTableTextBlock_50243EA8D85441B74F08F83C5A6579C9_documentation_en-US" xlink:label="lab_tve_RevenueRecognitionTableTextBlock_50243EA8D85441B74F08F83C5A6579C9" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Table Text Block] for Revenue Recognition [Table]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_RevenueRecognitionTableTextBlock" xlink:label="loc_tve_RevenueRecognitionTableTextBlock_50243EA8D85441B74F08F83C5A6579C9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevenueRecognitionTableTextBlock_50243EA8D85441B74F08F83C5A6579C9" xlink:to="lab_tve_RevenueRecognitionTableTextBlock_50243EA8D85441B74F08F83C5A6579C9" xlink:type="arc" />
    <link:label id="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy_B8206C4CAB314DAE301DF83C5A6503A8_terseLabel_en-US" xlink:label="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy_B8206C4CAB314DAE301DF83C5A6503A8" 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_B8206C4CAB314DAE301DF83C5A6503A8_label_en-US" xlink:label="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy_B8206C4CAB314DAE301DF83C5A6503A8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable [Policy Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradeAndOtherAccountsReceivablePolicy" xlink:label="loc_us-gaap_TradeAndOtherAccountsReceivablePolicy_B8206C4CAB314DAE301DF83C5A6503A8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradeAndOtherAccountsReceivablePolicy_B8206C4CAB314DAE301DF83C5A6503A8" xlink:to="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy_B8206C4CAB314DAE301DF83C5A6503A8" xlink:type="arc" />
    <link:label id="lab_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_B554EE05E5FB088A6D48F83C5A65769C_terseLabel_en-US" xlink:label="lab_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_B554EE05E5FB088A6D48F83C5A65769C" 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_B554EE05E5FB088A6D48F83C5A65769C_label_en-US" xlink:label="lab_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_B554EE05E5FB088A6D48F83C5A65769C" 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_B554EE05E5FB088A6D48F83C5A65769C_documentation_en-US" xlink:label="lab_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_B554EE05E5FB088A6D48F83C5A65769C" 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-20191231.xsd#tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock" xlink:label="loc_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_B554EE05E5FB088A6D48F83C5A65769C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_B554EE05E5FB088A6D48F83C5A65769C" xlink:to="lab_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_B554EE05E5FB088A6D48F83C5A65769C" xlink:type="arc" />
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_E1263837D6FCA235CD9FF83C5A665747_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_E1263837D6FCA235CD9FF83C5A665747" 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_E1263837D6FCA235CD9FF83C5A665747_label_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_E1263837D6FCA235CD9FF83C5A665747" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_E1263837D6FCA235CD9FF83C5A665747" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_E1263837D6FCA235CD9FF83C5A665747" xlink:to="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_E1263837D6FCA235CD9FF83C5A665747" xlink:type="arc" />
    <link:label id="lab_tve_NonperformanceRiskAbstract_336161E1E195DA0A1AD11F1226758949_label_en-US" xlink:label="lab_tve_NonperformanceRiskAbstract_EB89BD15244F56BE83E3ADAFE1EC560E" 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_336161E1E195DA0A1AD11F1226758949_documentation_en-US" xlink:label="lab_tve_NonperformanceRiskAbstract_EB89BD15244F56BE83E3ADAFE1EC560E" 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-20191231.xsd#tve_NonperformanceRiskAbstract" xlink:label="loc_tve_NonperformanceRiskAbstract_EB89BD15244F56BE83E3ADAFE1EC560E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NonperformanceRiskAbstract_EB89BD15244F56BE83E3ADAFE1EC560E" xlink:to="lab_tve_NonperformanceRiskAbstract_EB89BD15244F56BE83E3ADAFE1EC560E" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskTable_C4DC7CF80A200A75E27D1F12267580E3_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskTable_E1CB98D05765568CA37C453466FB5CD1" 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_C4DC7CF80A200A75E27D1F12267580E3_label_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskTable_E1CB98D05765568CA37C453466FB5CD1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueConcentrationOfRiskTable" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskTable_E1CB98D05765568CA37C453466FB5CD1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskTable_E1CB98D05765568CA37C453466FB5CD1" xlink:to="lab_us-gaap_FairValueConcentrationOfRiskTable_E1CB98D05765568CA37C453466FB5CD1" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_49F13D1A3F94B56D14E81F1226765327_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_337EC4FAE53857D1B12B25A425546171" 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_49F13D1A3F94B56D14E81F1226765327_label_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_337EC4FAE53857D1B12B25A425546171" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_337EC4FAE53857D1B12B25A425546171" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_337EC4FAE53857D1B12B25A425546171" xlink:to="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_337EC4FAE53857D1B12B25A425546171" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_C771950534F9E42D69EB1F1226768291_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_9A794183D472505F94E2C123B11EE9CB" 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_C771950534F9E42D69EB1F1226768291_label_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_9A794183D472505F94E2C123B11EE9CB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_9A794183D472505F94E2C123B11EE9CB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_9A794183D472505F94E2C123B11EE9CB" xlink:to="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_9A794183D472505F94E2C123B11EE9CB" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_901D8FDB94B52F8C3E4A1F122676DAF0_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_DCB6A8552E695B0FB548F892E6E7ABF7" 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_901D8FDB94B52F8C3E4A1F122676DAF0_label_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_DCB6A8552E695B0FB548F892E6E7ABF7" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_DCB6A8552E695B0FB548F892E6E7ABF7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_DCB6A8552E695B0FB548F892E6E7ABF7" xlink:to="lab_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_DCB6A8552E695B0FB548F892E6E7ABF7" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_2A0A7E12F42D169EDAF21F122676002A_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_73A1F63596285083917A7ABFCB44459A" 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_2A0A7E12F42D169EDAF21F122676002A_label_en-US" xlink:label="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_73A1F63596285083917A7ABFCB44459A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_73A1F63596285083917A7ABFCB44459A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_73A1F63596285083917A7ABFCB44459A" xlink:to="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_73A1F63596285083917A7ABFCB44459A" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_9EE276B073C226CFA7B81F1226777A72_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_905DB660651E5F4FB634BFAEA783BAE4" 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_9EE276B073C226CFA7B81F1226777A72_label_en-US" xlink:label="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_905DB660651E5F4FB634BFAEA783BAE4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_905DB660651E5F4FB634BFAEA783BAE4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_905DB660651E5F4FB634BFAEA783BAE4" xlink:to="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_905DB660651E5F4FB634BFAEA783BAE4" xlink:type="arc" />
    <link:label id="lab_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_E8B45F848975849BB1450BBA09755792_terseLabel_en-US" xlink:label="lab_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_E8B45F848975849BB1450BBA09755792" 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_E8B45F848975849BB1450BBA09755792_label_en-US" xlink:label="lab_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_E8B45F848975849BB1450BBA09755792" 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/2019/elts/srt-2019-01-31.xsd#srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable" xlink:label="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_E8B45F848975849BB1450BBA09755792" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_E8B45F848975849BB1450BBA09755792" xlink:to="lab_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_E8B45F848975849BB1450BBA09755792" xlink:type="arc" />
    <link:label id="lab_us-gaap_InvestmentTypeAxis_152F3AD1B16A2283C0D40BBA09761465_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentTypeAxis_152F3AD1B16A2283C0D40BBA09761465" 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_152F3AD1B16A2283C0D40BBA09761465_label_en-US" xlink:label="lab_us-gaap_InvestmentTypeAxis_152F3AD1B16A2283C0D40BBA09761465" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InvestmentTypeAxis" xlink:label="loc_us-gaap_InvestmentTypeAxis_152F3AD1B16A2283C0D40BBA09761465" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentTypeAxis_152F3AD1B16A2283C0D40BBA09761465" xlink:to="lab_us-gaap_InvestmentTypeAxis_152F3AD1B16A2283C0D40BBA09761465" xlink:type="arc" />
    <link:label id="lab_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" 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_710D9F68A9438145F5AC0BBA09762B0F_label_en-US" xlink:label="lab_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="lab_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:type="arc" />
    <link:label id="lab_tve_LTDCPMember_2AD4CE13ABB6C48FF3560BD1E701430B_verboseLabel_en-US" xlink:label="lab_tve_LTDCPMember_2AD4CE13ABB6C48FF3560BD1E701430B" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">LTDCP [Member]</link:label>
    <link:label id="lab_tve_LTDCPMember_2AD4CE13ABB6C48FF3560BD1E701430B_label_en-US" xlink:label="lab_tve_LTDCPMember_2AD4CE13ABB6C48FF3560BD1E701430B" 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_2AD4CE13ABB6C48FF3560BD1E701430B_documentation_en-US" xlink:label="lab_tve_LTDCPMember_2AD4CE13ABB6C48FF3560BD1E701430B" 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-20191231.xsd#tve_LTDCPMember" xlink:label="loc_tve_LTDCPMember_2AD4CE13ABB6C48FF3560BD1E701430B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LTDCPMember_2AD4CE13ABB6C48FF3560BD1E701430B" xlink:to="lab_tve_LTDCPMember_2AD4CE13ABB6C48FF3560BD1E701430B" xlink:type="arc" />
    <link:label id="lab_tve_ArtMember_FD957AA139909A1A87DC0BD1E6012ACC_verboseLabel_en-US" xlink:label="lab_tve_ArtMember_FD957AA139909A1A87DC0BD1E6012ACC" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">ART [Member]</link:label>
    <link:label id="lab_tve_ArtMember_FD957AA139909A1A87DC0BD1E6012ACC_label_en-US" xlink:label="lab_tve_ArtMember_FD957AA139909A1A87DC0BD1E6012ACC" 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_FD957AA139909A1A87DC0BD1E6012ACC_documentation_en-US" xlink:label="lab_tve_ArtMember_FD957AA139909A1A87DC0BD1E6012ACC" 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-20191231.xsd#tve_ArtMember" xlink:label="loc_tve_ArtMember_FD957AA139909A1A87DC0BD1E6012ACC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ArtMember_FD957AA139909A1A87DC0BD1E6012ACC" xlink:to="lab_tve_ArtMember_FD957AA139909A1A87DC0BD1E6012ACC" xlink:type="arc" />
    <link:label id="lab_tve_NdtMember_0431C5352E11A95952230BD1E551A130_verboseLabel_en-US" xlink:label="lab_tve_NdtMember_0431C5352E11A95952230BD1E551A130" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">NDT [Member]</link:label>
    <link:label id="lab_tve_NdtMember_0431C5352E11A95952230BD1E551A130_label_en-US" xlink:label="lab_tve_NdtMember_0431C5352E11A95952230BD1E551A130" 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_0431C5352E11A95952230BD1E551A130_documentation_en-US" xlink:label="lab_tve_NdtMember_0431C5352E11A95952230BD1E551A130" 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-20191231.xsd#tve_NdtMember" xlink:label="loc_tve_NdtMember_0431C5352E11A95952230BD1E551A130" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NdtMember_0431C5352E11A95952230BD1E551A130" xlink:to="lab_tve_NdtMember_0431C5352E11A95952230BD1E551A130" xlink:type="arc" />
    <link:label id="lab_us-gaap_EquityFundsMember_AB130B486D1209A0C9500BBA09777ED0_terseLabel_en-US" xlink:label="lab_us-gaap_EquityFundsMember_AB130B486D1209A0C9500BBA09777ED0" 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_AB130B486D1209A0C9500BBA09777ED0_label_en-US" xlink:label="lab_us-gaap_EquityFundsMember_AB130B486D1209A0C9500BBA09777ED0" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityFundsMember" xlink:label="loc_us-gaap_EquityFundsMember_AB130B486D1209A0C9500BBA09777ED0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityFundsMember_AB130B486D1209A0C9500BBA09777ED0" xlink:to="lab_us-gaap_EquityFundsMember_AB130B486D1209A0C9500BBA09777ED0" xlink:type="arc" />
    <link:label id="lab_us-gaap_RealEstateFundsMember_2EFFBB47A3246FFBC2C00BBA09778354_terseLabel_en-US" xlink:label="lab_us-gaap_RealEstateFundsMember_2EFFBB47A3246FFBC2C00BBA09778354" 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_2EFFBB47A3246FFBC2C00BBA09778354_label_en-US" xlink:label="lab_us-gaap_RealEstateFundsMember_2EFFBB47A3246FFBC2C00BBA09778354" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RealEstateFundsMember" xlink:label="loc_us-gaap_RealEstateFundsMember_2EFFBB47A3246FFBC2C00BBA09778354" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RealEstateFundsMember_2EFFBB47A3246FFBC2C00BBA09778354" xlink:to="lab_us-gaap_RealEstateFundsMember_2EFFBB47A3246FFBC2C00BBA09778354" xlink:type="arc" />
    <link:label id="lab_us-gaap_CreditMember_CD2E01D53E5FA1BFC8A00BBA09773C52_terseLabel_en-US" xlink:label="lab_us-gaap_CreditMember_CD2E01D53E5FA1BFC8A00BBA09773C52" 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_CD2E01D53E5FA1BFC8A00BBA09773C52_label_en-US" xlink:label="lab_us-gaap_CreditMember_CD2E01D53E5FA1BFC8A00BBA09773C52" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditMember" xlink:label="loc_us-gaap_CreditMember_CD2E01D53E5FA1BFC8A00BBA09773C52" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditMember_CD2E01D53E5FA1BFC8A00BBA09773C52" xlink:to="lab_us-gaap_CreditMember_CD2E01D53E5FA1BFC8A00BBA09773C52" xlink:type="arc" />
    <link:label id="lab_us-gaap_PrivateEquityFundsMember_B65FA70BBA52F9F7F0CF0BBA0977CBCE_terseLabel_en-US" xlink:label="lab_us-gaap_PrivateEquityFundsMember_B65FA70BBA52F9F7F0CF0BBA0977CBCE" 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_B65FA70BBA52F9F7F0CF0BBA0977CBCE_label_en-US" xlink:label="lab_us-gaap_PrivateEquityFundsMember_B65FA70BBA52F9F7F0CF0BBA0977CBCE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrivateEquityFundsMember" xlink:label="loc_us-gaap_PrivateEquityFundsMember_B65FA70BBA52F9F7F0CF0BBA0977CBCE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrivateEquityFundsMember_B65FA70BBA52F9F7F0CF0BBA0977CBCE" xlink:to="lab_us-gaap_PrivateEquityFundsMember_B65FA70BBA52F9F7F0CF0BBA0977CBCE" xlink:type="arc" />
    <link:label id="lab_tve_PrivateRealEstateFundsMember_C3CE7D044CD732BCC38A0BBA09775977_terseLabel_en-US" xlink:label="lab_tve_PrivateRealEstateFundsMember_C3CE7D044CD732BCC38A0BBA09775977" 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_C3CE7D044CD732BCC38A0BBA09775977_label_en-US" xlink:label="lab_tve_PrivateRealEstateFundsMember_C3CE7D044CD732BCC38A0BBA09775977" 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_C3CE7D044CD732BCC38A0BBA09775977_documentation_en-US" xlink:label="lab_tve_PrivateRealEstateFundsMember_C3CE7D044CD732BCC38A0BBA09775977" 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-20191231.xsd#tve_PrivateRealEstateFundsMember" xlink:label="loc_tve_PrivateRealEstateFundsMember_C3CE7D044CD732BCC38A0BBA09775977" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PrivateRealEstateFundsMember_C3CE7D044CD732BCC38A0BBA09775977" xlink:to="lab_tve_PrivateRealEstateFundsMember_C3CE7D044CD732BCC38A0BBA09775977" xlink:type="arc" />
    <link:label id="lab_tve_PrivateCreditMember_B306DFD20BD94266DC7E0BBA09787339_terseLabel_en-US" xlink:label="lab_tve_PrivateCreditMember_B306DFD20BD94266DC7E0BBA09787339" 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_B306DFD20BD94266DC7E0BBA09787339_label_en-US" xlink:label="lab_tve_PrivateCreditMember_B306DFD20BD94266DC7E0BBA09787339" 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_B306DFD20BD94266DC7E0BBA09787339_documentation_en-US" xlink:label="lab_tve_PrivateCreditMember_B306DFD20BD94266DC7E0BBA09787339" 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-20191231.xsd#tve_PrivateCreditMember" xlink:label="loc_tve_PrivateCreditMember_B306DFD20BD94266DC7E0BBA09787339" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PrivateCreditMember_B306DFD20BD94266DC7E0BBA09787339" xlink:to="lab_tve_PrivateCreditMember_B306DFD20BD94266DC7E0BBA09787339" xlink:type="arc" />
    <link:label id="lab_invest_InvestmentAxis_B8EF4AFF35FCF41E56DA0BBA0978769E_terseLabel_en-US" xlink:label="lab_invest_InvestmentAxis_B8EF4AFF35FCF41E56DA0BBA0978769E" 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_B8EF4AFF35FCF41E56DA0BBA0978769E_label_en-US" xlink:label="lab_invest_InvestmentAxis_B8EF4AFF35FCF41E56DA0BBA0978769E" 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_B8EF4AFF35FCF41E56DA0BBA0978769E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_invest_InvestmentAxis_B8EF4AFF35FCF41E56DA0BBA0978769E" xlink:to="lab_invest_InvestmentAxis_B8EF4AFF35FCF41E56DA0BBA0978769E" xlink:type="arc" />
    <link:label id="lab_invest_InvestmentDomain_C80AA0BA12C91272E1960BBA0978569F_terseLabel_en-US" xlink:label="lab_invest_InvestmentDomain_C80AA0BA12C91272E1960BBA0978569F" 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_C80AA0BA12C91272E1960BBA0978569F_label_en-US" xlink:label="lab_invest_InvestmentDomain_C80AA0BA12C91272E1960BBA0978569F" 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_C80AA0BA12C91272E1960BBA0978569F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_invest_InvestmentDomain_C80AA0BA12C91272E1960BBA0978569F" xlink:to="lab_invest_InvestmentDomain_C80AA0BA12C91272E1960BBA0978569F" xlink:type="arc" />
    <link:label id="lab_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853_terseLabel_en-US" xlink:label="lab_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" 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_121CF328C3F9D22F23EB0BBA0979D853_label_en-US" xlink:label="lab_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" 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/2019/elts/srt-2019-01-31.xsd#srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems" xlink:label="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="lab_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" xlink:type="arc" />
    <link:label id="lab_us-gaap_TradingSecurities_A2371E31AD7DF30025110BBA0979B68E_terseLabel_en-US" xlink:label="lab_us-gaap_TradingSecurities_A2371E31AD7DF30025110BBA0979B68E" 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_A2371E31AD7DF30025110BBA0979B68E_label_en-US" xlink:label="lab_us-gaap_TradingSecurities_A2371E31AD7DF30025110BBA0979B68E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradingSecurities" xlink:label="loc_us-gaap_TradingSecurities_A2371E31AD7DF30025110BBA0979B68E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradingSecurities_A2371E31AD7DF30025110BBA0979B68E" xlink:to="lab_us-gaap_TradingSecurities_A2371E31AD7DF30025110BBA0979B68E" xlink:type="arc" />
    <link:label id="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_0A455518F08327D81DAB0BBA097AA7EB_terseLabel_en-US" xlink:label="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_0A455518F08327D81DAB0BBA097AA7EB" 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_0A455518F08327D81DAB0BBA097AA7EB_label_en-US" xlink:label="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_0A455518F08327D81DAB0BBA097AA7EB" 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_0A455518F08327D81DAB0BBA097AA7EB_documentation_en-US" xlink:label="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_0A455518F08327D81DAB0BBA097AA7EB" 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-20191231.xsd#tve_NuclearDecommissioningFundInvestmentsFairValue" xlink:label="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_0A455518F08327D81DAB0BBA097AA7EB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_0A455518F08327D81DAB0BBA097AA7EB" xlink:to="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_0A455518F08327D81DAB0BBA097AA7EB" xlink:type="arc" />
    <link:label id="lab_us-gaap_DecommissioningTrustAssetsAmount_1CB9D4FF450CF46B0CC40BBA097A4152_terseLabel_en-US" xlink:label="lab_us-gaap_DecommissioningTrustAssetsAmount_1CB9D4FF450CF46B0CC40BBA097A4152" 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_1CB9D4FF450CF46B0CC40BBA097A4152_label_en-US" xlink:label="lab_us-gaap_DecommissioningTrustAssetsAmount_1CB9D4FF450CF46B0CC40BBA097A4152" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DecommissioningTrustAssetsAmount" xlink:label="loc_us-gaap_DecommissioningTrustAssetsAmount_1CB9D4FF450CF46B0CC40BBA097A4152" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DecommissioningTrustAssetsAmount_1CB9D4FF450CF46B0CC40BBA097A4152" xlink:to="lab_us-gaap_DecommissioningTrustAssetsAmount_1CB9D4FF450CF46B0CC40BBA097A4152" xlink:type="arc" />
    <link:label id="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_08CECB020047C6E486CD0BBA097A69FB_terseLabel_en-US" xlink:label="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_08CECB020047C6E486CD0BBA097A69FB" 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_08CECB020047C6E486CD0BBA097A69FB_label_en-US" xlink:label="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_08CECB020047C6E486CD0BBA097A69FB" 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_08CECB020047C6E486CD0BBA097A69FB_documentation_en-US" xlink:label="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_08CECB020047C6E486CD0BBA097A69FB" 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-20191231.xsd#tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum" xlink:label="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_08CECB020047C6E486CD0BBA097A69FB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_08CECB020047C6E486CD0BBA097A69FB" xlink:to="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_08CECB020047C6E486CD0BBA097A69FB" xlink:type="arc" />
    <link:label id="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_662D008246D442EB352A0BBA097A6147_terseLabel_en-US" xlink:label="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_662D008246D442EB352A0BBA097A6147" 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_662D008246D442EB352A0BBA097A6147_label_en-US" xlink:label="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_662D008246D442EB352A0BBA097A6147" 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_662D008246D442EB352A0BBA097A6147_documentation_en-US" xlink:label="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_662D008246D442EB352A0BBA097A6147" 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-20191231.xsd#tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum" xlink:label="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_662D008246D442EB352A0BBA097A6147" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_662D008246D442EB352A0BBA097A6147" xlink:to="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_662D008246D442EB352A0BBA097A6147" xlink:type="arc" />
    <link:label id="lab_tve_Minimuminvestmentperiod_4B44E5755685C80D60180BBA097A7463_terseLabel_en-US" xlink:label="lab_tve_Minimuminvestmentperiod_4B44E5755685C80D60180BBA097A7463" 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_4B44E5755685C80D60180BBA097A7463_label_en-US" xlink:label="lab_tve_Minimuminvestmentperiod_4B44E5755685C80D60180BBA097A7463" 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_4B44E5755685C80D60180BBA097A7463_documentation_en-US" xlink:label="lab_tve_Minimuminvestmentperiod_4B44E5755685C80D60180BBA097A7463" 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-20191231.xsd#tve_Minimuminvestmentperiod" xlink:label="loc_tve_Minimuminvestmentperiod_4B44E5755685C80D60180BBA097A7463" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Minimuminvestmentperiod_4B44E5755685C80D60180BBA097A7463" xlink:to="lab_tve_Minimuminvestmentperiod_4B44E5755685C80D60180BBA097A7463" xlink:type="arc" />
    <link:label id="lab_us-gaap_CommitmentsFairValueDisclosure_F99E8EF0E7A8128BD2A10BBA097ACED6_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsFairValueDisclosure_F99E8EF0E7A8128BD2A10BBA097ACED6" 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_F99E8EF0E7A8128BD2A10BBA097ACED6_label_en-US" xlink:label="lab_us-gaap_CommitmentsFairValueDisclosure_F99E8EF0E7A8128BD2A10BBA097ACED6" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsFairValueDisclosure" xlink:label="loc_us-gaap_CommitmentsFairValueDisclosure_F99E8EF0E7A8128BD2A10BBA097ACED6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsFairValueDisclosure_F99E8EF0E7A8128BD2A10BBA097ACED6" xlink:to="lab_us-gaap_CommitmentsFairValueDisclosure_F99E8EF0E7A8128BD2A10BBA097ACED6" xlink:type="arc" />
    <link:label id="lab_tve_FairValuePlanAssetsGross_EA0C19473144FBF9F8830BBA097AB58F_terseLabel_en-US" xlink:label="lab_tve_FairValuePlanAssetsGross_EA0C19473144FBF9F8830BBA097AB58F" 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_EA0C19473144FBF9F8830BBA097AB58F_label_en-US" xlink:label="lab_tve_FairValuePlanAssetsGross_EA0C19473144FBF9F8830BBA097AB58F" 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_EA0C19473144FBF9F8830BBA097AB58F_documentation_en-US" xlink:label="lab_tve_FairValuePlanAssetsGross_EA0C19473144FBF9F8830BBA097AB58F" 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-20191231.xsd#tve_FairValuePlanAssetsGross" xlink:label="loc_tve_FairValuePlanAssetsGross_EA0C19473144FBF9F8830BBA097AB58F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FairValuePlanAssetsGross_EA0C19473144FBF9F8830BBA097AB58F" xlink:to="lab_tve_FairValuePlanAssetsGross_EA0C19473144FBF9F8830BBA097AB58F" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_305523C26F5773484AB40BBA097B300B_terseLabel_en-US" xlink:label="lab_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_305523C26F5773484AB40BBA097B300B" 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_305523C26F5773484AB40BBA097B300B_label_en-US" xlink:label="lab_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_305523C26F5773484AB40BBA097B300B" 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_305523C26F5773484AB40BBA097B300B_documentation_en-US" xlink:label="lab_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_305523C26F5773484AB40BBA097B300B" 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-20191231.xsd#tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments" xlink:label="loc_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_305523C26F5773484AB40BBA097B300B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_305523C26F5773484AB40BBA097B300B" xlink:to="lab_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_305523C26F5773484AB40BBA097B300B" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnrealizedGainLossOnInvestments_1864E17DD38C523B80C60BBA097B13A8_terseLabel_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnInvestments_1864E17DD38C523B80C60BBA097B13A8" 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_1864E17DD38C523B80C60BBA097B13A8_label_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnInvestments_1864E17DD38C523B80C60BBA097B13A8" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestments_1864E17DD38C523B80C60BBA097B13A8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrealizedGainLossOnInvestments_1864E17DD38C523B80C60BBA097B13A8" xlink:to="lab_us-gaap_UnrealizedGainLossOnInvestments_1864E17DD38C523B80C60BBA097B13A8" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_7F6ED156D009F6A94F5E1F1226F99648_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_C8481BB85E9B5601A025C2AFCC20A06C" 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_7F6ED156D009F6A94F5E1F1226F99648_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_C8481BB85E9B5601A025C2AFCC20A06C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_C8481BB85E9B5601A025C2AFCC20A06C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_C8481BB85E9B5601A025C2AFCC20A06C" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_C8481BB85E9B5601A025C2AFCC20A06C" xlink:type="arc" />
    <link:label id="lab_tve_A5yearterminationnoticeMember_724F1F450303B79A5BE11F1226B3FC46_verboseLabel_en-US" xlink:label="lab_tve_A5yearterminationnoticeMember_ADCDCDB2BF235ECB8D0F02439173AE8A" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">5-year Termination Notice [Member]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_A5yearterminationnoticeMember" xlink:label="loc_tve_A5yearterminationnoticeMember_ADCDCDB2BF235ECB8D0F02439173AE8A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A5yearterminationnoticeMember_ADCDCDB2BF235ECB8D0F02439173AE8A" xlink:to="lab_tve_A5yearterminationnoticeMember_ADCDCDB2BF235ECB8D0F02439173AE8A" xlink:type="arc" />
    <link:label id="lab_us-gaap_Revenues_E6D34590A8134F4E8C591F1226B5DD1A_terseLabel_en-US" xlink:label="lab_us-gaap_Revenues_DB3CD557DCB45CCAA30E4C84B70D4322" 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:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_DB3CD557DCB45CCAA30E4C84B70D4322" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Revenues_DB3CD557DCB45CCAA30E4C84B70D4322" xlink:to="lab_us-gaap_Revenues_DB3CD557DCB45CCAA30E4C84B70D4322" xlink:type="arc" />
    <link:label id="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_5BFFC99213A1BF1AE73B1F1226B56560_verboseLabel_en-US" xlink:label="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_D8E16347C23C55CC93ECD36343AECF53" 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:loc xlink:href="tve-20191231.xsd#tve_Totalnumberofcustomersthatrepresentapercentofsales" xlink:label="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_D8E16347C23C55CC93ECD36343AECF53" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_D8E16347C23C55CC93ECD36343AECF53" xlink:to="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_D8E16347C23C55CC93ECD36343AECF53" xlink:type="arc" />
    <link:label id="lab_tve_Totallongdurationcontractrevenuerecognition_6FEE0B1C1EC4E73C8EFC1F1226B50563_verboseLabel_en-US" xlink:label="lab_tve_Totallongdurationcontractrevenuerecognition_51ACDF40E9685B699532C182DCCCCA82" 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:loc xlink:href="tve-20191231.xsd#tve_Totallongdurationcontractrevenuerecognition" xlink:label="loc_tve_Totallongdurationcontractrevenuerecognition_51ACDF40E9685B699532C182DCCCCA82" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Totallongdurationcontractrevenuerecognition_51ACDF40E9685B699532C182DCCCCA82" xlink:to="lab_tve_Totallongdurationcontractrevenuerecognition_51ACDF40E9685B699532C182DCCCCA82" xlink:type="arc" />
    <link:label id="lab_tve_ComponentsOfNetPeriodicBenefitCostAbstract_B0B09B5DD4EB216E2908297BFE66013D_label_en-US" xlink:label="lab_tve_ComponentsOfNetPeriodicBenefitCostAbstract_1B6ED69011C6534FAECF2814CA5F0453" 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_B0B09B5DD4EB216E2908297BFE66013D_documentation_en-US" xlink:label="lab_tve_ComponentsOfNetPeriodicBenefitCostAbstract_1B6ED69011C6534FAECF2814CA5F0453" 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-20191231.xsd#tve_ComponentsOfNetPeriodicBenefitCostAbstract" xlink:label="loc_tve_ComponentsOfNetPeriodicBenefitCostAbstract_1B6ED69011C6534FAECF2814CA5F0453" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ComponentsOfNetPeriodicBenefitCostAbstract_1B6ED69011C6534FAECF2814CA5F0453" xlink:to="lab_tve_ComponentsOfNetPeriodicBenefitCostAbstract_1B6ED69011C6534FAECF2814CA5F0453" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_75A1D6BAEE4B5BECD99C297BFE68C60F_terseLabel_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember_2BA50F480005570A98387C0A07D8A833" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_2BA50F480005570A98387C0A07D8A833" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionPlansDefinedBenefitMember_2BA50F480005570A98387C0A07D8A833" xlink:to="lab_us-gaap_PensionPlansDefinedBenefitMember_2BA50F480005570A98387C0A07D8A833" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_5812341D767750E2DE8D297BFE698884_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_FAC7216DEF4C51F494F3B9D888ED5CB9" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Expected return on plan assets</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_FAC7216DEF4C51F494F3B9D888ED5CB9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_FAC7216DEF4C51F494F3B9D888ED5CB9" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_FAC7216DEF4C51F494F3B9D888ED5CB9" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_D3D4E71CCBAFC65B8C3C297BFE695324_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_F74F475C8330585784C9DC7C7E8EDEA1" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Recognized net actuarial loss</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_F74F475C8330585784C9DC7C7E8EDEA1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_F74F475C8330585784C9DC7C7E8EDEA1" xlink:to="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_F74F475C8330585784C9DC7C7E8EDEA1" xlink:type="arc" />
    <link:label id="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_7F60C35D2D2F206D7C3C297BFE699EB4_totalLabel_en-US" xlink:label="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_1C7B53C80EC35DF9BE677F6FA765CA3D" 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:loc xlink:href="tve-20191231.xsd#tve_NetPeriodicBenefitCostAsAcutariallyDetermined" xlink:label="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_1C7B53C80EC35DF9BE677F6FA765CA3D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_1C7B53C80EC35DF9BE677F6FA765CA3D" xlink:to="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_1C7B53C80EC35DF9BE677F6FA765CA3D" xlink:type="arc" />
    <link:label id="lab_tve_Amountcapitalizedduetoactionsofregulator_A48BF6DD164A28FB6258297BFE6976B6_negatedTerseLabel_en-US" xlink:label="lab_tve_Amountcapitalizedduetoactionsofregulator_AB6647F8954C5B2F8F0FE1D68ADA412D" 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:loc xlink:href="tve-20191231.xsd#tve_Amountcapitalizedduetoactionsofregulator" xlink:label="loc_tve_Amountcapitalizedduetoactionsofregulator_AB6647F8954C5B2F8F0FE1D68ADA412D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Amountcapitalizedduetoactionsofregulator_AB6647F8954C5B2F8F0FE1D68ADA412D" xlink:to="lab_tve_Amountcapitalizedduetoactionsofregulator_AB6647F8954C5B2F8F0FE1D68ADA412D" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_71EFBA879070969B1367297BFE697014_totalLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_63982887739E55F9928CB8F4EEFA5B45" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total net periodic benefit cost</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_63982887739E55F9928CB8F4EEFA5B45" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_63982887739E55F9928CB8F4EEFA5B45" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_63982887739E55F9928CB8F4EEFA5B45" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByLiabilityClassAxis_096EDDEDAA76C151C19E1F1226996163_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByLiabilityClassAxis_AC714A9B6DB95862AD6BE981CC829F3B" 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_096EDDEDAA76C151C19E1F1226996163_label_en-US" xlink:label="lab_us-gaap_FairValueByLiabilityClassAxis_AC714A9B6DB95862AD6BE981CC829F3B" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_AC714A9B6DB95862AD6BE981CC829F3B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_AC714A9B6DB95862AD6BE981CC829F3B" xlink:to="lab_us-gaap_FairValueByLiabilityClassAxis_AC714A9B6DB95862AD6BE981CC829F3B" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_C9F4164F94D2F94C25971F1226990BB4_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3A78C265EFFD5F798783191FD6C7E795" 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_C9F4164F94D2F94C25971F1226990BB4_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3A78C265EFFD5F798783191FD6C7E795" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3A78C265EFFD5F798783191FD6C7E795" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3A78C265EFFD5F798783191FD6C7E795" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3A78C265EFFD5F798783191FD6C7E795" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByAssetClassAxis_BE61D4523DF2130050451F122699FB10_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis_7B3497BDEB565827ADD32BD6AC5EEC8C" 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_BE61D4523DF2130050451F122699FB10_label_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis_7B3497BDEB565827ADD32BD6AC5EEC8C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByAssetClassAxis" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_7B3497BDEB565827ADD32BD6AC5EEC8C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_7B3497BDEB565827ADD32BD6AC5EEC8C" xlink:to="lab_us-gaap_FairValueByAssetClassAxis_7B3497BDEB565827ADD32BD6AC5EEC8C" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_C861C7F28167E4D6DB261F12269A47F8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_2F10904ED5DB52FEB03A23B19CA399DF" 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_C861C7F28167E4D6DB261F12269A47F8_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_2F10904ED5DB52FEB03A23B19CA399DF" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_2F10904ED5DB52FEB03A23B19CA399DF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_2F10904ED5DB52FEB03A23B19CA399DF" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_2F10904ED5DB52FEB03A23B19CA399DF" xlink:type="arc" />
    <link:label id="lab_tve_FairValueByClassAxis_0E57C990D233B2205FE01F12269A8083_terseLabel_en-US" xlink:label="lab_tve_FairValueByClassAxis_45FB355873855FED88293A127BF2213E" 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_0E57C990D233B2205FE01F12269A8083_label_en-US" xlink:label="lab_tve_FairValueByClassAxis_45FB355873855FED88293A127BF2213E" 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_0E57C990D233B2205FE01F12269A8083_documentation_en-US" xlink:label="lab_tve_FairValueByClassAxis_45FB355873855FED88293A127BF2213E" 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-20191231.xsd#tve_FairValueByClassAxis" xlink:label="loc_tve_FairValueByClassAxis_45FB355873855FED88293A127BF2213E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FairValueByClassAxis_45FB355873855FED88293A127BF2213E" xlink:to="lab_tve_FairValueByClassAxis_45FB355873855FED88293A127BF2213E" xlink:type="arc" />
    <link:label id="lab_tve_FairValueByClassDomain_431F807E150D90159F431F12269A5873_terseLabel_en-US" xlink:label="lab_tve_FairValueByClassDomain_178839B382085F1DAC1AF189366F1A04" 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_431F807E150D90159F431F12269A5873_label_en-US" xlink:label="lab_tve_FairValueByClassDomain_178839B382085F1DAC1AF189366F1A04" 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_431F807E150D90159F431F12269A5873_documentation_en-US" xlink:label="lab_tve_FairValueByClassDomain_178839B382085F1DAC1AF189366F1A04" 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-20191231.xsd#tve_FairValueByClassDomain" xlink:label="loc_tve_FairValueByClassDomain_178839B382085F1DAC1AF189366F1A04" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FairValueByClassDomain_178839B382085F1DAC1AF189366F1A04" xlink:to="lab_tve_FairValueByClassDomain_178839B382085F1DAC1AF189366F1A04" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_D0A6BD8DC04215F938F21F12269CA205_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_E3A1997F216256A98A80865C9061F529" 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_D0A6BD8DC04215F938F21F12269CA205_label_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_E3A1997F216256A98A80865C9061F529" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_E3A1997F216256A98A80865C9061F529" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_E3A1997F216256A98A80865C9061F529" xlink:to="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_E3A1997F216256A98A80865C9061F529" xlink:type="arc" />
    <link:label id="lab_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_3EE573FE115169CFE0951F12269DC3E7_terseLabel_en-US" xlink:label="lab_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_FCB6FE43B2E8539B9CDB6C4EA3196CDC" 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_3EE573FE115169CFE0951F12269DC3E7_label_en-US" xlink:label="lab_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_FCB6FE43B2E8539B9CDB6C4EA3196CDC" 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_3EE573FE115169CFE0951F12269DC3E7_documentation_en-US" xlink:label="lab_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_FCB6FE43B2E8539B9CDB6C4EA3196CDC" 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-20191231.xsd#tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities" xlink:label="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_FCB6FE43B2E8539B9CDB6C4EA3196CDC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_FCB6FE43B2E8539B9CDB6C4EA3196CDC" xlink:to="lab_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_FCB6FE43B2E8539B9CDB6C4EA3196CDC" xlink:type="arc" />
    <link:label id="lab_tve_FairValueMeasurementsTonsPerYear_A181696FD492FB0BE52E1F12269DD979_terseLabel_en-US" xlink:label="lab_tve_FairValueMeasurementsTonsPerYear_A3E8F13B1DFC50CBBBAF9BE48B45EE63" 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_A181696FD492FB0BE52E1F12269DD979_label_en-US" xlink:label="lab_tve_FairValueMeasurementsTonsPerYear_A3E8F13B1DFC50CBBBAF9BE48B45EE63" 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_A181696FD492FB0BE52E1F12269DD979_documentation_en-US" xlink:label="lab_tve_FairValueMeasurementsTonsPerYear_A3E8F13B1DFC50CBBBAF9BE48B45EE63" 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-20191231.xsd#tve_FairValueMeasurementsTonsPerYear" xlink:label="loc_tve_FairValueMeasurementsTonsPerYear_A3E8F13B1DFC50CBBBAF9BE48B45EE63" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FairValueMeasurementsTonsPerYear_A3E8F13B1DFC50CBBBAF9BE48B45EE63" xlink:to="lab_tve_FairValueMeasurementsTonsPerYear_A3E8F13B1DFC50CBBBAF9BE48B45EE63" xlink:type="arc" />
    <link:label id="lab_tve_PricePerTon_379D1154BB641B13BD3C1F12269D5E50_terseLabel_en-US" xlink:label="lab_tve_PricePerTon_9D90B8F6CFAF5FEFA61A3CE2B9CAD0B9" 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_379D1154BB641B13BD3C1F12269D5E50_label_en-US" xlink:label="lab_tve_PricePerTon_9D90B8F6CFAF5FEFA61A3CE2B9CAD0B9" 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_379D1154BB641B13BD3C1F12269D5E50_documentation_en-US" xlink:label="lab_tve_PricePerTon_9D90B8F6CFAF5FEFA61A3CE2B9CAD0B9" 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-20191231.xsd#tve_PricePerTon" xlink:label="loc_tve_PricePerTon_9D90B8F6CFAF5FEFA61A3CE2B9CAD0B9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PricePerTon_9D90B8F6CFAF5FEFA61A3CE2B9CAD0B9" xlink:to="lab_tve_PricePerTon_9D90B8F6CFAF5FEFA61A3CE2B9CAD0B9" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDebtTableTextBlock_02D09E7086369DB96D1BF75C9FCBFB96_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtTableTextBlock_02D09E7086369DB96D1BF75C9FCBFB96" 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_02D09E7086369DB96D1BF75C9FCBFB96_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtTableTextBlock_02D09E7086369DB96D1BF75C9FCBFB96" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDebtTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfDebtTableTextBlock_02D09E7086369DB96D1BF75C9FCBFB96" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtTableTextBlock_02D09E7086369DB96D1BF75C9FCBFB96" xlink:to="lab_us-gaap_ScheduleOfDebtTableTextBlock_02D09E7086369DB96D1BF75C9FCBFB96" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_D8BCE2BF0081162BACA5F75C9FCB72EE_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_D8BCE2BF0081162BACA5F75C9FCB72EE" 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_D8BCE2BF0081162BACA5F75C9FCB72EE_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_D8BCE2BF0081162BACA5F75C9FCB72EE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_D8BCE2BF0081162BACA5F75C9FCB72EE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_D8BCE2BF0081162BACA5F75C9FCB72EE" xlink:to="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_D8BCE2BF0081162BACA5F75C9FCB72EE" xlink:type="arc" />
    <link:label id="lab_tve_DerivativesUnderFtpAbstract_AD313DC5AFF67B312DFF0BAA3D75CFCA_label_en-US" xlink:label="lab_tve_DerivativesUnderFtpAbstract_AD313DC5AFF67B312DFF0BAA3D75CFCA" 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_AD313DC5AFF67B312DFF0BAA3D75CFCA_documentation_en-US" xlink:label="lab_tve_DerivativesUnderFtpAbstract_AD313DC5AFF67B312DFF0BAA3D75CFCA" 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-20191231.xsd#tve_DerivativesUnderFtpAbstract" xlink:label="loc_tve_DerivativesUnderFtpAbstract_AD313DC5AFF67B312DFF0BAA3D75CFCA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DerivativesUnderFtpAbstract_AD313DC5AFF67B312DFF0BAA3D75CFCA" xlink:to="lab_tve_DerivativesUnderFtpAbstract_AD313DC5AFF67B312DFF0BAA3D75CFCA" xlink:type="arc" />
    <link:label id="lab_tve_DerivativesUnderFtpTable_B544F4C8511AB3667A3D0BAA3D75BBBE_terseLabel_en-US" xlink:label="lab_tve_DerivativesUnderFtpTable_B544F4C8511AB3667A3D0BAA3D75BBBE" 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_B544F4C8511AB3667A3D0BAA3D75BBBE_label_en-US" xlink:label="lab_tve_DerivativesUnderFtpTable_B544F4C8511AB3667A3D0BAA3D75BBBE" 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_B544F4C8511AB3667A3D0BAA3D75BBBE_documentation_en-US" xlink:label="lab_tve_DerivativesUnderFtpTable_B544F4C8511AB3667A3D0BAA3D75BBBE" 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-20191231.xsd#tve_DerivativesUnderFtpTable" xlink:label="loc_tve_DerivativesUnderFtpTable_B544F4C8511AB3667A3D0BAA3D75BBBE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DerivativesUnderFtpTable_B544F4C8511AB3667A3D0BAA3D75BBBE" xlink:to="lab_tve_DerivativesUnderFtpTable_B544F4C8511AB3667A3D0BAA3D75BBBE" xlink:type="arc" />
    <link:label id="lab_srt_MaximumMember_78EE3B746A0CB9AEF9580BAA3D7DE237_terseLabel_en-US" xlink:label="lab_srt_MaximumMember_78EE3B746A0CB9AEF9580BAA3D7DE237" 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/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_78EE3B746A0CB9AEF9580BAA3D7DE237" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember_78EE3B746A0CB9AEF9580BAA3D7DE237" xlink:to="lab_srt_MaximumMember_78EE3B746A0CB9AEF9580BAA3D7DE237" xlink:type="arc" />
    <link:label id="lab_srt_NaturalGasReservesMember_E82BF2F75C83755400E00BAA3D865326_verboseLabel_en-US" xlink:label="lab_srt_NaturalGasReservesMember_E82BF2F75C83755400E00BAA3D865326" 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/2019/elts/srt-2019-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_E82BF2F75C83755400E00BAA3D865326" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_NaturalGasReservesMember_E82BF2F75C83755400E00BAA3D865326" xlink:to="lab_srt_NaturalGasReservesMember_E82BF2F75C83755400E00BAA3D865326" xlink:type="arc" />
    <link:label id="lab_tve_DecreaseIncreaseInFuelExpense_2ECBA43B5A9A919E58520BAA3D885E99_terseLabel_en-US" xlink:label="lab_tve_DecreaseIncreaseInFuelExpense_2ECBA43B5A9A919E58520BAA3D885E99" 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_2ECBA43B5A9A919E58520BAA3D885E99_label_en-US" xlink:label="lab_tve_DecreaseIncreaseInFuelExpense_2ECBA43B5A9A919E58520BAA3D885E99" 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_2ECBA43B5A9A919E58520BAA3D885E99_documentation_en-US" xlink:label="lab_tve_DecreaseIncreaseInFuelExpense_2ECBA43B5A9A919E58520BAA3D885E99" 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-20191231.xsd#tve_DecreaseIncreaseInFuelExpense" xlink:label="loc_tve_DecreaseIncreaseInFuelExpense_2ECBA43B5A9A919E58520BAA3D885E99" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DecreaseIncreaseInFuelExpense_2ECBA43B5A9A919E58520BAA3D885E99" xlink:to="lab_tve_DecreaseIncreaseInFuelExpense_2ECBA43B5A9A919E58520BAA3D885E99" xlink:type="arc" />
    <link:label id="lab_tve_DecreaseIncreaseInPurchasedPowerExpense_C6BE08BCCD58F34A7CD60BAA3D884B9C_terseLabel_en-US" xlink:label="lab_tve_DecreaseIncreaseInPurchasedPowerExpense_C6BE08BCCD58F34A7CD60BAA3D884B9C" 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_C6BE08BCCD58F34A7CD60BAA3D884B9C_label_en-US" xlink:label="lab_tve_DecreaseIncreaseInPurchasedPowerExpense_C6BE08BCCD58F34A7CD60BAA3D884B9C" 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_C6BE08BCCD58F34A7CD60BAA3D884B9C_documentation_en-US" xlink:label="lab_tve_DecreaseIncreaseInPurchasedPowerExpense_C6BE08BCCD58F34A7CD60BAA3D884B9C" 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-20191231.xsd#tve_DecreaseIncreaseInPurchasedPowerExpense" xlink:label="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_C6BE08BCCD58F34A7CD60BAA3D884B9C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_C6BE08BCCD58F34A7CD60BAA3D884B9C" xlink:to="lab_tve_DecreaseIncreaseInPurchasedPowerExpense_C6BE08BCCD58F34A7CD60BAA3D884B9C" xlink:type="arc" />
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_4A7C94497E77EA99CCB81F1225B1FB93_verboseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_2EFEE0D1F1C758A7AC4930F74B786CD3" 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_4A7C94497E77EA99CCB81F1225B1FB93_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_2EFEE0D1F1C758A7AC4930F74B786CD3" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_2EFEE0D1F1C758A7AC4930F74B786CD3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_2EFEE0D1F1C758A7AC4930F74B786CD3" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_2EFEE0D1F1C758A7AC4930F74B786CD3" xlink:type="arc" />
    <link:label id="lab_tve_DebtOutstandingAbstract_92DB903A7DB83ED778B4F80C93297D04_label_en-US" xlink:label="lab_tve_DebtOutstandingAbstract_92DB903A7DB83ED778B4F80C93297D04" 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_92DB903A7DB83ED778B4F80C93297D04_documentation_en-US" xlink:label="lab_tve_DebtOutstandingAbstract_92DB903A7DB83ED778B4F80C93297D04" 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-20191231.xsd#tve_DebtOutstandingAbstract" xlink:label="loc_tve_DebtOutstandingAbstract_92DB903A7DB83ED778B4F80C93297D04" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DebtOutstandingAbstract_92DB903A7DB83ED778B4F80C93297D04" xlink:to="lab_tve_DebtOutstandingAbstract_92DB903A7DB83ED778B4F80C93297D04" xlink:type="arc" />
    <link:label id="lab_tve_DebtOutstandingTable_79DF0B6018B6813A7C6AF80C932905D5_terseLabel_en-US" xlink:label="lab_tve_DebtOutstandingTable_79DF0B6018B6813A7C6AF80C932905D5" 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_79DF0B6018B6813A7C6AF80C932905D5_label_en-US" xlink:label="lab_tve_DebtOutstandingTable_79DF0B6018B6813A7C6AF80C932905D5" 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_79DF0B6018B6813A7C6AF80C932905D5_documentation_en-US" xlink:label="lab_tve_DebtOutstandingTable_79DF0B6018B6813A7C6AF80C932905D5" 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-20191231.xsd#tve_DebtOutstandingTable" xlink:label="loc_tve_DebtOutstandingTable_79DF0B6018B6813A7C6AF80C932905D5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DebtOutstandingTable_79DF0B6018B6813A7C6AF80C932905D5" xlink:to="lab_tve_DebtOutstandingTable_79DF0B6018B6813A7C6AF80C932905D5" xlink:type="arc" />
    <link:label id="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_BC00EBB3BDDEC8BECF68F80C932A9760_verboseLabel_en-US" xlink:label="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_BC00EBB3BDDEC8BECF68F80C932A9760" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entity</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_BC00EBB3BDDEC8BECF68F80C932A9760" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_BC00EBB3BDDEC8BECF68F80C932A9760" xlink:to="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_BC00EBB3BDDEC8BECF68F80C932A9760" xlink:type="arc" />
    <link:label id="lab_us-gaap_TransactionTypeAxis_6F0F539D7FD9CE0CED09F80C932A99BE_terseLabel_en-US" xlink:label="lab_us-gaap_TransactionTypeAxis_6F0F539D7FD9CE0CED09F80C932A99BE" 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_6F0F539D7FD9CE0CED09F80C932A99BE_label_en-US" xlink:label="lab_us-gaap_TransactionTypeAxis_6F0F539D7FD9CE0CED09F80C932A99BE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransactionTypeAxis" xlink:label="loc_us-gaap_TransactionTypeAxis_6F0F539D7FD9CE0CED09F80C932A99BE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransactionTypeAxis_6F0F539D7FD9CE0CED09F80C932A99BE" xlink:to="lab_us-gaap_TransactionTypeAxis_6F0F539D7FD9CE0CED09F80C932A99BE" xlink:type="arc" />
    <link:label id="lab_us-gaap_TransactionDomain_3B5DAF65005076923A22F80C932A4AD9_terseLabel_en-US" xlink:label="lab_us-gaap_TransactionDomain_3B5DAF65005076923A22F80C932A4AD9" 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_3B5DAF65005076923A22F80C932A4AD9_label_en-US" xlink:label="lab_us-gaap_TransactionDomain_3B5DAF65005076923A22F80C932A4AD9" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransactionDomain" xlink:label="loc_us-gaap_TransactionDomain_3B5DAF65005076923A22F80C932A4AD9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransactionDomain_3B5DAF65005076923A22F80C932A4AD9" xlink:to="lab_us-gaap_TransactionDomain_3B5DAF65005076923A22F80C932A4AD9" xlink:type="arc" />
    <link:label id="lab_us-gaap_ShortTermDebtTypeAxis_92DDEEDC92412C67ED8DF80C932A1CA1_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeAxis_92DDEEDC92412C67ED8DF80C932A1CA1" 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_92DDEEDC92412C67ED8DF80C932A1CA1_label_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeAxis_92DDEEDC92412C67ED8DF80C932A1CA1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermDebtTypeAxis" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis_92DDEEDC92412C67ED8DF80C932A1CA1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_92DDEEDC92412C67ED8DF80C932A1CA1" xlink:to="lab_us-gaap_ShortTermDebtTypeAxis_92DDEEDC92412C67ED8DF80C932A1CA1" xlink:type="arc" />
    <link:label id="lab_us-gaap_ShortTermDebtTypeDomain_3DC5DEA444FEF28EF2C5F80C932B6FCE_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeDomain_3DC5DEA444FEF28EF2C5F80C932B6FCE" 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_3DC5DEA444FEF28EF2C5F80C932B6FCE_label_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeDomain_3DC5DEA444FEF28EF2C5F80C932B6FCE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermDebtTypeDomain" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_3DC5DEA444FEF28EF2C5F80C932B6FCE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain_3DC5DEA444FEF28EF2C5F80C932B6FCE" xlink:to="lab_us-gaap_ShortTermDebtTypeDomain_3DC5DEA444FEF28EF2C5F80C932B6FCE" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_78666B0E8D97D4E7E4AEF80C932B0EC2_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis_78666B0E8D97D4E7E4AEF80C932B0EC2" 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_78666B0E8D97D4E7E4AEF80C932B0EC2_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis_78666B0E8D97D4E7E4AEF80C932B0EC2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_78666B0E8D97D4E7E4AEF80C932B0EC2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_78666B0E8D97D4E7E4AEF80C932B0EC2" xlink:to="lab_us-gaap_LongtermDebtTypeAxis_78666B0E8D97D4E7E4AEF80C932B0EC2" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_509E3A6AF43FA390D24EF80C932BAEAD_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain_509E3A6AF43FA390D24EF80C932BAEAD" 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_509E3A6AF43FA390D24EF80C932BAEAD_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain_509E3A6AF43FA390D24EF80C932BAEAD" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_509E3A6AF43FA390D24EF80C932BAEAD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_509E3A6AF43FA390D24EF80C932BAEAD" xlink:to="lab_us-gaap_LongtermDebtTypeDomain_509E3A6AF43FA390D24EF80C932BAEAD" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_1A946630265B31B55B9EF80C932B8151_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems_1A946630265B31B55B9EF80C932B8151" 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_1A946630265B31B55B9EF80C932B8151_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems_1A946630265B31B55B9EF80C932B8151" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="loc_us-gaap_DebtInstrumentLineItems_1A946630265B31B55B9EF80C932B8151" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems_1A946630265B31B55B9EF80C932B8151" xlink:to="lab_us-gaap_DebtInstrumentLineItems_1A946630265B31B55B9EF80C932B8151" xlink:type="arc" />
    <link:label id="lab_us-gaap_ShortTermBorrowingsAbstract_7F980E4E7CB83DA425A0F80C932CEEB5_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermBorrowingsAbstract_7F980E4E7CB83DA425A0F80C932CEEB5" 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_7F980E4E7CB83DA425A0F80C932CEEB5_label_en-US" xlink:label="lab_us-gaap_ShortTermBorrowingsAbstract_7F980E4E7CB83DA425A0F80C932CEEB5" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermBorrowingsAbstract" xlink:label="loc_us-gaap_ShortTermBorrowingsAbstract_7F980E4E7CB83DA425A0F80C932CEEB5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_7F980E4E7CB83DA425A0F80C932CEEB5" xlink:to="lab_us-gaap_ShortTermBorrowingsAbstract_7F980E4E7CB83DA425A0F80C932CEEB5" xlink:type="arc" />
    <link:label id="lab_us-gaap_ShortTermBorrowings_CDF171F72325F44B141EF80C932CE285_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings_CDF171F72325F44B141EF80C932CE285" 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_CDF171F72325F44B141EF80C932CE285_label_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings_CDF171F72325F44B141EF80C932CE285" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_CDF171F72325F44B141EF80C932CE285" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermBorrowings_CDF171F72325F44B141EF80C932CE285" xlink:to="lab_us-gaap_ShortTermBorrowings_CDF171F72325F44B141EF80C932CE285" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnsecuredDebtCurrent_DD1FDA28D35ED0B66745F80C932CFA18_terseLabel_en-US" xlink:label="lab_us-gaap_UnsecuredDebtCurrent_DD1FDA28D35ED0B66745F80C932CFA18" 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_DD1FDA28D35ED0B66745F80C932CFA18_label_en-US" xlink:label="lab_us-gaap_UnsecuredDebtCurrent_DD1FDA28D35ED0B66745F80C932CFA18" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_DD1FDA28D35ED0B66745F80C932CFA18" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnsecuredDebtCurrent_DD1FDA28D35ED0B66745F80C932CFA18" xlink:to="lab_us-gaap_UnsecuredDebtCurrent_DD1FDA28D35ED0B66745F80C932CFA18" xlink:type="arc" />
    <link:label id="lab_us-gaap_NotesPayableCurrent_830B9F719BE72330D070F80C932D2EE2_terseLabel_en-US" xlink:label="lab_us-gaap_NotesPayableCurrent_830B9F719BE72330D070F80C932D2EE2" 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_830B9F719BE72330D070F80C932D2EE2_label_en-US" xlink:label="lab_us-gaap_NotesPayableCurrent_830B9F719BE72330D070F80C932D2EE2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesPayableCurrent" xlink:label="loc_us-gaap_NotesPayableCurrent_830B9F719BE72330D070F80C932D2EE2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesPayableCurrent_830B9F719BE72330D070F80C932D2EE2" xlink:to="lab_us-gaap_NotesPayableCurrent_830B9F719BE72330D070F80C932D2EE2" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherShortTermBorrowings_085394A032EFD3200E34F80C932D366D_totalLabel_en-US" xlink:label="lab_us-gaap_OtherShortTermBorrowings_085394A032EFD3200E34F80C932D366D" 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_085394A032EFD3200E34F80C932D366D_label_en-US" xlink:label="lab_us-gaap_OtherShortTermBorrowings_085394A032EFD3200E34F80C932D366D" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherShortTermBorrowings" xlink:label="loc_us-gaap_OtherShortTermBorrowings_085394A032EFD3200E34F80C932D366D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherShortTermBorrowings_085394A032EFD3200E34F80C932D366D" xlink:to="lab_us-gaap_OtherShortTermBorrowings_085394A032EFD3200E34F80C932D366D" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermDebtNoncurrentAbstract_ECC4A71689B0C44EC95DF80C932D8930_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrentAbstract_ECC4A71689B0C44EC95DF80C932D8930" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrentAbstract_ECC4A71689B0C44EC95DF80C932D8930_label_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrentAbstract_ECC4A71689B0C44EC95DF80C932D8930" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_ECC4A71689B0C44EC95DF80C932D8930" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_ECC4A71689B0C44EC95DF80C932D8930" xlink:to="lab_us-gaap_LongTermDebtNoncurrentAbstract_ECC4A71689B0C44EC95DF80C932D8930" xlink:type="arc" />
    <link:label id="lab_tve_LongTermPowerBonds_E8143AA99E390ABD7935F80C932D716A_terseLabel_en-US" xlink:label="lab_tve_LongTermPowerBonds_E8143AA99E390ABD7935F80C932D716A" 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_E8143AA99E390ABD7935F80C932D716A_label_en-US" xlink:label="lab_tve_LongTermPowerBonds_E8143AA99E390ABD7935F80C932D716A" 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_E8143AA99E390ABD7935F80C932D716A_documentation_en-US" xlink:label="lab_tve_LongTermPowerBonds_E8143AA99E390ABD7935F80C932D716A" 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-20191231.xsd#tve_LongTermPowerBonds" xlink:label="loc_tve_LongTermPowerBonds_E8143AA99E390ABD7935F80C932D716A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LongTermPowerBonds_E8143AA99E390ABD7935F80C932D716A" xlink:to="lab_tve_LongTermPowerBonds_E8143AA99E390ABD7935F80C932D716A" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermDebtNoncurrentGross_002C76B67D772F615455F80C932DD01C_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermDebtNoncurrentGross_002C76B67D772F615455F80C932DD01C" 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_002C76B67D772F615455F80C932DD01C_label_en-US" xlink:label="lab_tve_OtherLongTermDebtNoncurrentGross_002C76B67D772F615455F80C932DD01C" 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_002C76B67D772F615455F80C932DD01C_documentation_en-US" xlink:label="lab_tve_OtherLongTermDebtNoncurrentGross_002C76B67D772F615455F80C932DD01C" 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-20191231.xsd#tve_OtherLongTermDebtNoncurrentGross" xlink:label="loc_tve_OtherLongTermDebtNoncurrentGross_002C76B67D772F615455F80C932DD01C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermDebtNoncurrentGross_002C76B67D772F615455F80C932DD01C" xlink:to="lab_tve_OtherLongTermDebtNoncurrentGross_002C76B67D772F615455F80C932DD01C" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermNotesPayable_3C8EC37E3F4A43D57460F80C932E979F_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermNotesPayable_3C8EC37E3F4A43D57460F80C932E979F" 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_3C8EC37E3F4A43D57460F80C932E979F_label_en-US" xlink:label="lab_us-gaap_LongTermNotesPayable_3C8EC37E3F4A43D57460F80C932E979F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermNotesPayable" xlink:label="loc_us-gaap_LongTermNotesPayable_3C8EC37E3F4A43D57460F80C932E979F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermNotesPayable_3C8EC37E3F4A43D57460F80C932E979F" xlink:to="lab_us-gaap_LongTermNotesPayable_3C8EC37E3F4A43D57460F80C932E979F" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_FBBCEACDF5EE05CE6A4CF80C932E5F97_negatedLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_FBBCEACDF5EE05CE6A4CF80C932E5F97" 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_FBBCEACDF5EE05CE6A4CF80C932E5F97_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_FBBCEACDF5EE05CE6A4CF80C932E5F97" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_FBBCEACDF5EE05CE6A4CF80C932E5F97" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_FBBCEACDF5EE05CE6A4CF80C932E5F97" xlink:to="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_FBBCEACDF5EE05CE6A4CF80C932E5F97" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_B7381E1AF73942BDCA98F80C932E43CA_totalLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent_B7381E1AF73942BDCA98F80C932E43CA" 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_B7381E1AF73942BDCA98F80C932E43CA_label_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent_B7381E1AF73942BDCA98F80C932E43CA" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_B7381E1AF73942BDCA98F80C932E43CA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_B7381E1AF73942BDCA98F80C932E43CA" xlink:to="lab_us-gaap_LongTermDebtNoncurrent_B7381E1AF73942BDCA98F80C932E43CA" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount_61C39788916480E7A645F80C932E6972_totalLabel_en-US" xlink:label="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount_61C39788916480E7A645F80C932E6972" 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_61C39788916480E7A645F80C932E6972_label_en-US" xlink:label="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount_61C39788916480E7A645F80C932E6972" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtLongtermAndShorttermCombinedAmount" xlink:label="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_61C39788916480E7A645F80C932E6972" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_61C39788916480E7A645F80C932E6972" xlink:to="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount_61C39788916480E7A645F80C932E6972" xlink:type="arc" />
    <link:label id="lab_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_495D9B36B56351462210247767EA0A0C_label_en-US" xlink:label="lab_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_7D3A70D24E28529D9E8434D7680BCE90" 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_495D9B36B56351462210247767EA0A0C_documentation_en-US" xlink:label="lab_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_7D3A70D24E28529D9E8434D7680BCE90" 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-20191231.xsd#tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract" xlink:label="loc_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_7D3A70D24E28529D9E8434D7680BCE90" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_7D3A70D24E28529D9E8434D7680BCE90" xlink:to="lab_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_7D3A70D24E28529D9E8434D7680BCE90" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_E4CF6DED56A18AD1BB87247767EA0D5D_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_31A724C963B85C3993F09F4C332F1022" 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_E4CF6DED56A18AD1BB87247767EA0D5D_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_31A724C963B85C3993F09F4C332F1022" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_31A724C963B85C3993F09F4C332F1022" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_31A724C963B85C3993F09F4C332F1022" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_31A724C963B85C3993F09F4C332F1022" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLocationAxis_117F931B8D6BB52C55FD247767EA363C_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLocationAxis_3F00DF0F1F9C5B92947D014F794560D0" 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_117F931B8D6BB52C55FD247767EA363C_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLocationAxis_3F00DF0F1F9C5B92947D014F794560D0" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationAxis" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_3F00DF0F1F9C5B92947D014F794560D0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_3F00DF0F1F9C5B92947D014F794560D0" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLocationAxis_3F00DF0F1F9C5B92947D014F794560D0" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLocationDomain_EC986CEAA75954997D74247767EB6B59_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLocationDomain_B5F79A8727835E9DAA41F5E202D8AB9A" 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_EC986CEAA75954997D74247767EB6B59_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLocationDomain_B5F79A8727835E9DAA41F5E202D8AB9A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationDomain" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_B5F79A8727835E9DAA41F5E202D8AB9A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_B5F79A8727835E9DAA41F5E202D8AB9A" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLocationDomain_B5F79A8727835E9DAA41F5E202D8AB9A" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_94256C77EA64AB4BD889247767EBA320_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_3A71A9FF6E33590F89CB45632D9D607C" 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_94256C77EA64AB4BD889247767EBA320_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_3A71A9FF6E33590F89CB45632D9D607C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_3A71A9FF6E33590F89CB45632D9D607C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_3A71A9FF6E33590F89CB45632D9D607C" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_3A71A9FF6E33590F89CB45632D9D607C" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_5B9DB793B2C30D4AEBDD247767EB4129_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_9F8E1114190053939B333F79FE034F87" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_9F8E1114190053939B333F79FE034F87" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_9F8E1114190053939B333F79FE034F87" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_9F8E1114190053939B333F79FE034F87" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_C75978F509F5E7B9A5AD247767EC5BBD_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_38771FC7759C5C6D86308BE09BDC0F19" 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_C75978F509F5E7B9A5AD247767EC5BBD_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_38771FC7759C5C6D86308BE09BDC0F19" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_38771FC7759C5C6D86308BE09BDC0F19" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_38771FC7759C5C6D86308BE09BDC0F19" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_38771FC7759C5C6D86308BE09BDC0F19" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_FC75CEB312242E59FD7D247767EC05E3_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_6B669CB7F06A57AA8EDB1446331E98F4" 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_FC75CEB312242E59FD7D247767EC05E3_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_6B669CB7F06A57AA8EDB1446331E98F4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_6B669CB7F06A57AA8EDB1446331E98F4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_6B669CB7F06A57AA8EDB1446331E98F4" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_6B669CB7F06A57AA8EDB1446331E98F4" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_EA57458433D972538E7A1F12272BB76A_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_58C23CD5486053039FB523BC925D0918" 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_EA57458433D972538E7A1F12272BB76A_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_58C23CD5486053039FB523BC925D0918" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_58C23CD5486053039FB523BC925D0918" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_58C23CD5486053039FB523BC925D0918" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_58C23CD5486053039FB523BC925D0918" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_023704352D024403BCF51F1225691DEE_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_7B2AD01DA41F55ABA70F509D0809C41B" 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_023704352D024403BCF51F1225691DEE_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_7B2AD01DA41F55ABA70F509D0809C41B" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_7B2AD01DA41F55ABA70F509D0809C41B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_7B2AD01DA41F55ABA70F509D0809C41B" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_7B2AD01DA41F55ABA70F509D0809C41B" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_73A657A323B59F84B6461F122601D39E_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_3FDBF911F3E4558DB6B15A20BDC0B215" 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_73A657A323B59F84B6461F122601D39E_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_3FDBF911F3E4558DB6B15A20BDC0B215" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable" xlink:label="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_3FDBF911F3E4558DB6B15A20BDC0B215" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_3FDBF911F3E4558DB6B15A20BDC0B215" xlink:to="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_3FDBF911F3E4558DB6B15A20BDC0B215" xlink:type="arc" />
    <link:label id="lab_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_DB156B6FE7ADB34AC0591F122602A68B_terseLabel_en-US" xlink:label="lab_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_25E17B0BCC0F53DA8F0285DC5A40DFC1" 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_DB156B6FE7ADB34AC0591F122602A68B_label_en-US" xlink:label="lab_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_25E17B0BCC0F53DA8F0285DC5A40DFC1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems" xlink:label="loc_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_25E17B0BCC0F53DA8F0285DC5A40DFC1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_25E17B0BCC0F53DA8F0285DC5A40DFC1" xlink:to="lab_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_25E17B0BCC0F53DA8F0285DC5A40DFC1" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_77A61331C2BBBB8967B01F1226022D3A_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_D3E5652F9CAC5047A302D1EBD25142FF" 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_77A61331C2BBBB8967B01F1226022D3A_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_D3E5652F9CAC5047A302D1EBD25142FF" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock" xlink:label="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_D3E5652F9CAC5047A302D1EBD25142FF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_D3E5652F9CAC5047A302D1EBD25142FF" xlink:to="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_D3E5652F9CAC5047A302D1EBD25142FF" xlink:type="arc" />
    <link:label id="lab_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_CAAA31EDDD31CD81E15F1F122603BA2B_terseLabel_en-US" xlink:label="lab_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_CB179D005EF4553C824EF4EF394F8512" 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_CAAA31EDDD31CD81E15F1F122603BA2B_label_en-US" xlink:label="lab_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_CB179D005EF4553C824EF4EF394F8512" 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_CAAA31EDDD31CD81E15F1F122603BA2B_documentation_en-US" xlink:label="lab_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_CB179D005EF4553C824EF4EF394F8512" 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-20191231.xsd#tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock" xlink:label="loc_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_CB179D005EF4553C824EF4EF394F8512" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_CB179D005EF4553C824EF4EF394F8512" xlink:to="lab_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_CB179D005EF4553C824EF4EF394F8512" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_36972C7DFAD2CAA3DD46F84DEA86CD23_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract_36972C7DFAD2CAA3DD46F84DEA86CD23" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_36972C7DFAD2CAA3DD46F84DEA86CD23" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_36972C7DFAD2CAA3DD46F84DEA86CD23" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract_36972C7DFAD2CAA3DD46F84DEA86CD23" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetsAbstract_BD960A61CFCE4A200173F84DEA877F42_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract_BD960A61CFCE4A200173F84DEA877F42" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_BD960A61CFCE4A200173F84DEA877F42" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract_BD960A61CFCE4A200173F84DEA877F42" xlink:to="lab_us-gaap_AssetsAbstract_BD960A61CFCE4A200173F84DEA877F42" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_0A3C1D15EB9AB613251CF84DEA871914_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract_0A3C1D15EB9AB613251CF84DEA871914" 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_0A3C1D15EB9AB613251CF84DEA871914_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract_0A3C1D15EB9AB613251CF84DEA871914" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrentAbstract" xlink:label="loc_us-gaap_AssetsCurrentAbstract_0A3C1D15EB9AB613251CF84DEA871914" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract_0A3C1D15EB9AB613251CF84DEA871914" xlink:to="lab_us-gaap_AssetsCurrentAbstract_0A3C1D15EB9AB613251CF84DEA871914" xlink:type="arc" />
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_C97E1A10F448A837DB10F84DEA8892BD_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_C97E1A10F448A837DB10F84DEA8892BD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_C97E1A10F448A837DB10F84DEA8892BD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_C97E1A10F448A837DB10F84DEA8892BD" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_C97E1A10F448A837DB10F84DEA8892BD" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_B4EF34EE806C536477F9F84DEA889665_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent_B4EF34EE806C536477F9F84DEA889665" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_B4EF34EE806C536477F9F84DEA889665" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent_B4EF34EE806C536477F9F84DEA889665" xlink:to="lab_us-gaap_AccountsReceivableNetCurrent_B4EF34EE806C536477F9F84DEA889665" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryNet_47610ABE759E46D0AAC0F84DEA885335_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet_47610ABE759E46D0AAC0F84DEA885335" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_47610ABE759E46D0AAC0F84DEA885335" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet_47610ABE759E46D0AAC0F84DEA885335" xlink:to="lab_us-gaap_InventoryNet_47610ABE759E46D0AAC0F84DEA885335" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetsCurrent_57B039CC1785FB08089BF84DEA88B15B_verboseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsCurrent_57B039CC1785FB08089BF84DEA88B15B" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_57B039CC1785FB08089BF84DEA88B15B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetsCurrent_57B039CC1785FB08089BF84DEA88B15B" xlink:to="lab_us-gaap_RegulatoryAssetsCurrent_57B039CC1785FB08089BF84DEA88B15B" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherAssetsCurrent_D5250E3549B450A2E6D6F84DEA885B54_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent_D5250E3549B450A2E6D6F84DEA885B54" 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_D5250E3549B450A2E6D6F84DEA885B54_label_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent_D5250E3549B450A2E6D6F84DEA885B54" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsCurrent" xlink:label="loc_us-gaap_OtherAssetsCurrent_D5250E3549B450A2E6D6F84DEA885B54" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsCurrent_D5250E3549B450A2E6D6F84DEA885B54" xlink:to="lab_us-gaap_OtherAssetsCurrent_D5250E3549B450A2E6D6F84DEA885B54" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetsCurrent_70EBB01E6FBF1A42EE9AF84DEA89ED2E_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent_70EBB01E6FBF1A42EE9AF84DEA89ED2E" 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_70EBB01E6FBF1A42EE9AF84DEA89ED2E_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent_70EBB01E6FBF1A42EE9AF84DEA89ED2E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="loc_us-gaap_AssetsCurrent_70EBB01E6FBF1A42EE9AF84DEA89ED2E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent_70EBB01E6FBF1A42EE9AF84DEA89ED2E" xlink:to="lab_us-gaap_AssetsCurrent_70EBB01E6FBF1A42EE9AF84DEA89ED2E" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNetAbstract_B75D7D1AAAAF16EE375FF84DEA89448D_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNetAbstract_B75D7D1AAAAF16EE375FF84DEA89448D" 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_B75D7D1AAAAF16EE375FF84DEA89448D_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNetAbstract_B75D7D1AAAAF16EE375FF84DEA89448D" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNetAbstract" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNetAbstract_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_470F76C9A7E83712B5CDF84DEA8942C0_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross_470F76C9A7E83712B5CDF84DEA8942C0" 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_470F76C9A7E83712B5CDF84DEA8942C0_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross_470F76C9A7E83712B5CDF84DEA8942C0" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_470F76C9A7E83712B5CDF84DEA8942C0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentGross_470F76C9A7E83712B5CDF84DEA8942C0" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentGross_470F76C9A7E83712B5CDF84DEA8942C0" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_621D058FD5C6B8893E5FF84DEA89975A_negatedLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_621D058FD5C6B8893E5FF84DEA89975A" 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_621D058FD5C6B8893E5FF84DEA89975A_label_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_621D058FD5C6B8893E5FF84DEA89975A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_621D058FD5C6B8893E5FF84DEA89975A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_621D058FD5C6B8893E5FF84DEA89975A" xlink:to="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_621D058FD5C6B8893E5FF84DEA89975A" xlink:type="arc" />
    <link:label id="lab_tve_NetCompletedPlant_161BC30D64AAFD4145F0F84DEA89CA6F_totalLabel_en-US" xlink:label="lab_tve_NetCompletedPlant_161BC30D64AAFD4145F0F84DEA89CA6F" 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_161BC30D64AAFD4145F0F84DEA89CA6F_label_en-US" xlink:label="lab_tve_NetCompletedPlant_161BC30D64AAFD4145F0F84DEA89CA6F" 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_161BC30D64AAFD4145F0F84DEA89CA6F_documentation_en-US" xlink:label="lab_tve_NetCompletedPlant_161BC30D64AAFD4145F0F84DEA89CA6F" 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-20191231.xsd#tve_NetCompletedPlant" xlink:label="loc_tve_NetCompletedPlant_161BC30D64AAFD4145F0F84DEA89CA6F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NetCompletedPlant_161BC30D64AAFD4145F0F84DEA89CA6F" xlink:to="lab_tve_NetCompletedPlant_161BC30D64AAFD4145F0F84DEA89CA6F" xlink:type="arc" />
    <link:label id="lab_us-gaap_ConstructionInProgressGross_950F9A0BE9B169F81B53F84DEA8997B0_terseLabel_en-US" xlink:label="lab_us-gaap_ConstructionInProgressGross_950F9A0BE9B169F81B53F84DEA8997B0" 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_950F9A0BE9B169F81B53F84DEA8997B0_label_en-US" xlink:label="lab_us-gaap_ConstructionInProgressGross_950F9A0BE9B169F81B53F84DEA8997B0" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConstructionInProgressGross" xlink:label="loc_us-gaap_ConstructionInProgressGross_950F9A0BE9B169F81B53F84DEA8997B0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConstructionInProgressGross_950F9A0BE9B169F81B53F84DEA8997B0" xlink:to="lab_us-gaap_ConstructionInProgressGross_950F9A0BE9B169F81B53F84DEA8997B0" xlink:type="arc" />
    <link:label id="lab_us-gaap_NuclearFuelNetOfAmortization_E76D8F5CD6C80D15C273F84DEA8AFF89_terseLabel_en-US" xlink:label="lab_us-gaap_NuclearFuelNetOfAmortization_E76D8F5CD6C80D15C273F84DEA8AFF89" 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_E76D8F5CD6C80D15C273F84DEA8AFF89_label_en-US" xlink:label="lab_us-gaap_NuclearFuelNetOfAmortization_E76D8F5CD6C80D15C273F84DEA8AFF89" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NuclearFuelNetOfAmortization" xlink:label="loc_us-gaap_NuclearFuelNetOfAmortization_E76D8F5CD6C80D15C273F84DEA8AFF89" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NuclearFuelNetOfAmortization_E76D8F5CD6C80D15C273F84DEA8AFF89" xlink:to="lab_us-gaap_NuclearFuelNetOfAmortization_E76D8F5CD6C80D15C273F84DEA8AFF89" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalLeasedAssetsGross_15C960DD73C981218A96F84DEA8A988C_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalLeasedAssetsGross_15C960DD73C981218A96F84DEA8A988C" 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_15C960DD73C981218A96F84DEA8A988C_label_en-US" xlink:label="lab_us-gaap_CapitalLeasedAssetsGross_15C960DD73C981218A96F84DEA8A988C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeasedAssetsGross" xlink:label="loc_us-gaap_CapitalLeasedAssetsGross_15C960DD73C981218A96F84DEA8A988C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalLeasedAssetsGross_15C960DD73C981218A96F84DEA8A988C" xlink:to="lab_us-gaap_CapitalLeasedAssetsGross_15C960DD73C981218A96F84DEA8A988C" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_94D3E8052FF9DC9262FBF84DEA8A57FF_totalLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet_94D3E8052FF9DC9262FBF84DEA8A57FF" 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_94D3E8052FF9DC9262FBF84DEA8A57FF_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet_94D3E8052FF9DC9262FBF84DEA8A57FF" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_94D3E8052FF9DC9262FBF84DEA8A57FF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_94D3E8052FF9DC9262FBF84DEA8A57FF" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet_94D3E8052FF9DC9262FBF84DEA8A57FF" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermInvestments_A2AB725807A5FFBA7C5CF84DEA8AF7EE_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermInvestments_A2AB725807A5FFBA7C5CF84DEA8AF7EE" 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_A2AB725807A5FFBA7C5CF84DEA8AF7EE_label_en-US" xlink:label="lab_us-gaap_LongTermInvestments_A2AB725807A5FFBA7C5CF84DEA8AF7EE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermInvestments" xlink:label="loc_us-gaap_LongTermInvestments_A2AB725807A5FFBA7C5CF84DEA8AF7EE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermInvestments_A2AB725807A5FFBA7C5CF84DEA8AF7EE" xlink:to="lab_us-gaap_LongTermInvestments_A2AB725807A5FFBA7C5CF84DEA8AF7EE" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_8A758F0D86DCEDCA8508F84DEA8A37D1_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_8A758F0D86DCEDCA8508F84DEA8A37D1" 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_8A758F0D86DCEDCA8508F84DEA8A37D1_label_en-US" xlink:label="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_8A758F0D86DCEDCA8508F84DEA8A37D1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_8A758F0D86DCEDCA8508F84DEA8A37D1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_8A758F0D86DCEDCA8508F84DEA8A37D1" xlink:to="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_8A758F0D86DCEDCA8508F84DEA8A37D1" xlink:type="arc" />
    <link:label id="lab_tve_RegulatoryAndOtherLongTermAssetsAbstract_D08BE6107E450F298FE6F84DEA8AF7EC_verboseLabel_en-US" xlink:label="lab_tve_RegulatoryAndOtherLongTermAssetsAbstract_D08BE6107E450F298FE6F84DEA8AF7EC" 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_D08BE6107E450F298FE6F84DEA8AF7EC_label_en-US" xlink:label="lab_tve_RegulatoryAndOtherLongTermAssetsAbstract_D08BE6107E450F298FE6F84DEA8AF7EC" 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_D08BE6107E450F298FE6F84DEA8AF7EC_documentation_en-US" xlink:label="lab_tve_RegulatoryAndOtherLongTermAssetsAbstract_D08BE6107E450F298FE6F84DEA8AF7EC" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RegulatoryAndOtherLongTermAssetsAbstract" xlink:label="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D08BE6107E450F298FE6F84DEA8AF7EC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D08BE6107E450F298FE6F84DEA8AF7EC" xlink:to="lab_tve_RegulatoryAndOtherLongTermAssetsAbstract_D08BE6107E450F298FE6F84DEA8AF7EC" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetsNoncurrent_528FC9DC8C3DF094556AF84DEA8AB0C8_verboseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsNoncurrent_528FC9DC8C3DF094556AF84DEA8AB0C8" 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_528FC9DC8C3DF094556AF84DEA8AB0C8_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsNoncurrent_528FC9DC8C3DF094556AF84DEA8AB0C8" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_528FC9DC8C3DF094556AF84DEA8AB0C8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetsNoncurrent_528FC9DC8C3DF094556AF84DEA8AB0C8" xlink:to="lab_us-gaap_RegulatoryAssetsNoncurrent_528FC9DC8C3DF094556AF84DEA8AB0C8" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_7D1CF17C30AA89DD1BA1F84DEA8BA7ED_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset_7D1CF17C30AA89DD1BA1F84DEA8BA7ED" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_7D1CF17C30AA89DD1BA1F84DEA8BA7ED_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset_7D1CF17C30AA89DD1BA1F84DEA8BA7ED" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_7D1CF17C30AA89DD1BA1F84DEA8BA7ED" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset_7D1CF17C30AA89DD1BA1F84DEA8BA7ED" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset_7D1CF17C30AA89DD1BA1F84DEA8BA7ED" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_4D39DBC5CDD55988C59CF84DEA8BD9E6_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent_4D39DBC5CDD55988C59CF84DEA8BD9E6" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_4D39DBC5CDD55988C59CF84DEA8BD9E6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_4D39DBC5CDD55988C59CF84DEA8BD9E6" xlink:to="lab_us-gaap_OtherAssetsNoncurrent_4D39DBC5CDD55988C59CF84DEA8BD9E6" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrent_A740B20057A1E5B893E0F84DEA8B4943_totalLabel_en-US" xlink:label="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrent_A740B20057A1E5B893E0F84DEA8B4943" 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_A740B20057A1E5B893E0F84DEA8B4943_label_en-US" xlink:label="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrent_A740B20057A1E5B893E0F84DEA8B4943" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_A740B20057A1E5B893E0F84DEA8B4943" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_A740B20057A1E5B893E0F84DEA8B4943" xlink:to="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrent_A740B20057A1E5B893E0F84DEA8B4943" xlink:type="arc" />
    <link:label id="lab_us-gaap_Assets_52946CA27D7B156F00F8F84DEA8B3468_totalLabel_en-US" xlink:label="lab_us-gaap_Assets_52946CA27D7B156F00F8F84DEA8B3468" 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_52946CA27D7B156F00F8F84DEA8B3468_label_en-US" xlink:label="lab_us-gaap_Assets_52946CA27D7B156F00F8F84DEA8B3468" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Assets" xlink:label="loc_us-gaap_Assets_52946CA27D7B156F00F8F84DEA8B3468" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets_52946CA27D7B156F00F8F84DEA8B3468" xlink:to="lab_us-gaap_Assets_52946CA27D7B156F00F8F84DEA8B3468" xlink:type="arc" />
    <link:label id="lab_tve_LiabilitiesAndProprietaryCapitalAbstract_31932CB58F84EB8083E7F84DEA8B888D_verboseLabel_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapitalAbstract_31932CB58F84EB8083E7F84DEA8B888D" 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_31932CB58F84EB8083E7F84DEA8B888D_label_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapitalAbstract_31932CB58F84EB8083E7F84DEA8B888D" 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_31932CB58F84EB8083E7F84DEA8B888D_documentation_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapitalAbstract_31932CB58F84EB8083E7F84DEA8B888D" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LiabilitiesAndProprietaryCapitalAbstract" xlink:label="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_31932CB58F84EB8083E7F84DEA8B888D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_31932CB58F84EB8083E7F84DEA8B888D" xlink:to="lab_tve_LiabilitiesAndProprietaryCapitalAbstract_31932CB58F84EB8083E7F84DEA8B888D" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" 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_1D73170C5FCCD562A923F84DEA8C0EC6_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_3ACF14287D56B41FFF6AF84DEA8C0CD8_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_3ACF14287D56B41FFF6AF84DEA8C0CD8" 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_3ACF14287D56B41FFF6AF84DEA8C0CD8_label_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_3ACF14287D56B41FFF6AF84DEA8C0CD8" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_3ACF14287D56B41FFF6AF84DEA8C0CD8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_3ACF14287D56B41FFF6AF84DEA8C0CD8" xlink:to="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_3ACF14287D56B41FFF6AF84DEA8C0CD8" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestPayableCurrent_5845C5AEAC4BEAD7951CF84DEA8C07B4_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestPayableCurrent_5845C5AEAC4BEAD7951CF84DEA8C07B4" 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_5845C5AEAC4BEAD7951CF84DEA8C07B4_label_en-US" xlink:label="lab_us-gaap_InterestPayableCurrent_5845C5AEAC4BEAD7951CF84DEA8C07B4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestPayableCurrent" xlink:label="loc_us-gaap_InterestPayableCurrent_5845C5AEAC4BEAD7951CF84DEA8C07B4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPayableCurrent_5845C5AEAC4BEAD7951CF84DEA8C07B4" xlink:to="lab_us-gaap_InterestPayableCurrent_5845C5AEAC4BEAD7951CF84DEA8C07B4" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalLeaseObligationsCurrent_36DE57574FB2C1143D29F84DEA8C18E7_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsCurrent_36DE57574FB2C1143D29F84DEA8C18E7" 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_36DE57574FB2C1143D29F84DEA8C18E7_label_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsCurrent_36DE57574FB2C1143D29F84DEA8C18E7" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeaseObligationsCurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsCurrent_36DE57574FB2C1143D29F84DEA8C18E7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalLeaseObligationsCurrent_36DE57574FB2C1143D29F84DEA8C18E7" xlink:to="lab_us-gaap_CapitalLeaseObligationsCurrent_36DE57574FB2C1143D29F84DEA8C18E7" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredRevenueCurrent_4C75BA9D2963844D928FF84DEA8CB34E_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredRevenueCurrent_4C75BA9D2963844D928FF84DEA8CB34E" 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_4C75BA9D2963844D928FF84DEA8CB34E_label_en-US" xlink:label="lab_us-gaap_DeferredRevenueCurrent_4C75BA9D2963844D928FF84DEA8CB34E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredRevenueCurrent" xlink:label="loc_us-gaap_DeferredRevenueCurrent_4C75BA9D2963844D928FF84DEA8CB34E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredRevenueCurrent_4C75BA9D2963844D928FF84DEA8CB34E" xlink:to="lab_us-gaap_DeferredRevenueCurrent_4C75BA9D2963844D928FF84DEA8CB34E" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityCurrent_EFF98E86D976B78B8345F84DEA8D9304_verboseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityCurrent_EFF98E86D976B78B8345F84DEA8D9304" 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_EFF98E86D976B78B8345F84DEA8D9304_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityCurrent_EFF98E86D976B78B8345F84DEA8D9304" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_EFF98E86D976B78B8345F84DEA8D9304" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityCurrent_EFF98E86D976B78B8345F84DEA8D9304" xlink:to="lab_us-gaap_RegulatoryLiabilityCurrent_EFF98E86D976B78B8345F84DEA8D9304" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLongTermDebtCurrent_52DB9419A3A91E4A0370F84DEA8D1083_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherLongTermDebtCurrent_52DB9419A3A91E4A0370F84DEA8D1083" 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:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_52DB9419A3A91E4A0370F84DEA8D1083" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLongTermDebtCurrent_52DB9419A3A91E4A0370F84DEA8D1083" xlink:to="lab_us-gaap_OtherLongTermDebtCurrent_52DB9419A3A91E4A0370F84DEA8D1083" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesCurrent_790A097F91D8A12622EAF84DEA8D0AD9_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent_790A097F91D8A12622EAF84DEA8D0AD9" 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_790A097F91D8A12622EAF84DEA8D0AD9_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent_790A097F91D8A12622EAF84DEA8D0AD9" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="loc_us-gaap_LiabilitiesCurrent_790A097F91D8A12622EAF84DEA8D0AD9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent_790A097F91D8A12622EAF84DEA8D0AD9" xlink:to="lab_us-gaap_LiabilitiesCurrent_790A097F91D8A12622EAF84DEA8D0AD9" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" 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_3E4B3B7C0F02F44A2967F84DEA8E8877_label_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:to="lab_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_2402ED637E31EB591190F84DEA8E68D5_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_2402ED637E31EB591190F84DEA8E68D5" 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_2402ED637E31EB591190F84DEA8E68D5_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_2402ED637E31EB591190F84DEA8E68D5" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_2402ED637E31EB591190F84DEA8E68D5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_2402ED637E31EB591190F84DEA8E68D5" xlink:to="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_2402ED637E31EB591190F84DEA8E68D5" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationsNoncurrent_4D0BFC0D3FA459BDEA68F84DEA8E1B02_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsNoncurrent_4D0BFC0D3FA459BDEA68F84DEA8E1B02" 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_4D0BFC0D3FA459BDEA68F84DEA8E1B02_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsNoncurrent_4D0BFC0D3FA459BDEA68F84DEA8E1B02" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationsNoncurrent" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_4D0BFC0D3FA459BDEA68F84DEA8E1B02" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationsNoncurrent_4D0BFC0D3FA459BDEA68F84DEA8E1B02" xlink:to="lab_us-gaap_AssetRetirementObligationsNoncurrent_4D0BFC0D3FA459BDEA68F84DEA8E1B02" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_7F345AAC347E891E220BF8763A8751A7_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_7F345AAC347E891E220BF8763A8751A7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_7F345AAC347E891E220BF8763A8751A7_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_7F345AAC347E891E220BF8763A8751A7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_7F345AAC347E891E220BF8763A8751A7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_7F345AAC347E891E220BF8763A8751A7" xlink:to="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_7F345AAC347E891E220BF8763A8751A7" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_E5F38A073DC4C2816377F84DEA8EAB0B_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent_E5F38A073DC4C2816377F84DEA8EAB0B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_E5F38A073DC4C2816377F84DEA8EAB0B_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent_E5F38A073DC4C2816377F84DEA8EAB0B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_E5F38A073DC4C2816377F84DEA8EAB0B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrent_E5F38A073DC4C2816377F84DEA8EAB0B" xlink:to="lab_us-gaap_OperatingLeaseLiabilityCurrent_E5F38A073DC4C2816377F84DEA8EAB0B" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_71486731ECF67F6EBA92F84DEA8EA3E2_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent_71486731ECF67F6EBA92F84DEA8EA3E2" 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_71486731ECF67F6EBA92F84DEA8EA3E2_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent_71486731ECF67F6EBA92F84DEA8EA3E2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_71486731ECF67F6EBA92F84DEA8EA3E2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_71486731ECF67F6EBA92F84DEA8EA3E2" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent_71486731ECF67F6EBA92F84DEA8EA3E2" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalLeaseObligationsNoncurrent_C54C6ADEDCDCB9CFFC16F84DEA8EC7C8_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsNoncurrent_C54C6ADEDCDCB9CFFC16F84DEA8EC7C8" 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_C54C6ADEDCDCB9CFFC16F84DEA8EC7C8_label_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsNoncurrent_C54C6ADEDCDCB9CFFC16F84DEA8EC7C8" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_C54C6ADEDCDCB9CFFC16F84DEA8EC7C8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalLeaseObligationsNoncurrent_C54C6ADEDCDCB9CFFC16F84DEA8EC7C8" xlink:to="lab_us-gaap_CapitalLeaseObligationsNoncurrent_C54C6ADEDCDCB9CFFC16F84DEA8EC7C8" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityNoncurrent_5D2CD41EEBE754B7F9A7F84DEA8FD529_verboseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityNoncurrent_5D2CD41EEBE754B7F9A7F84DEA8FD529" 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_5D2CD41EEBE754B7F9A7F84DEA8FD529_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityNoncurrent_5D2CD41EEBE754B7F9A7F84DEA8FD529" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_5D2CD41EEBE754B7F9A7F84DEA8FD529" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityNoncurrent_5D2CD41EEBE754B7F9A7F84DEA8FD529" xlink:to="lab_us-gaap_RegulatoryLiabilityNoncurrent_5D2CD41EEBE754B7F9A7F84DEA8FD529" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesNoncurrent_A35F000C29DEEFBDB9A0F84DEA8F2247_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrent_A35F000C29DEEFBDB9A0F84DEA8F2247" 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_A35F000C29DEEFBDB9A0F84DEA8F2247_label_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrent_A35F000C29DEEFBDB9A0F84DEA8F2247" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesNoncurrent" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_A35F000C29DEEFBDB9A0F84DEA8F2247" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_A35F000C29DEEFBDB9A0F84DEA8F2247" xlink:to="lab_us-gaap_LiabilitiesNoncurrent_A35F000C29DEEFBDB9A0F84DEA8F2247" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermDebtNoncurrentAbstract_F72B593BEBF6F0F2216AF84DEA8FE30F_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrentAbstract_F72B593BEBF6F0F2216AF84DEA8FE30F" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt, net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_F72B593BEBF6F0F2216AF84DEA8FE30F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_F72B593BEBF6F0F2216AF84DEA8FE30F" xlink:to="lab_us-gaap_LongTermDebtNoncurrentAbstract_F72B593BEBF6F0F2216AF84DEA8FE30F" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnsecuredLongTermDebt_EC88C0F14FE8AFB3C52DF84DEA8F77D3_terseLabel_en-US" xlink:label="lab_us-gaap_UnsecuredLongTermDebt_EC88C0F14FE8AFB3C52DF84DEA8F77D3" 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_EC88C0F14FE8AFB3C52DF84DEA8F77D3_label_en-US" xlink:label="lab_us-gaap_UnsecuredLongTermDebt_EC88C0F14FE8AFB3C52DF84DEA8F77D3" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnsecuredLongTermDebt" xlink:label="loc_us-gaap_UnsecuredLongTermDebt_EC88C0F14FE8AFB3C52DF84DEA8F77D3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnsecuredLongTermDebt_EC88C0F14FE8AFB3C52DF84DEA8F77D3" xlink:to="lab_us-gaap_UnsecuredLongTermDebt_EC88C0F14FE8AFB3C52DF84DEA8F77D3" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLongTermDebtNoncurrent_D8C61653781DFD4216BEF84DEA8F792A_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLongTermDebtNoncurrent_D8C61653781DFD4216BEF84DEA8F792A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt of variable interest entities, net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_D8C61653781DFD4216BEF84DEA8F792A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLongTermDebtNoncurrent_D8C61653781DFD4216BEF84DEA8F792A" xlink:to="lab_us-gaap_OtherLongTermDebtNoncurrent_D8C61653781DFD4216BEF84DEA8F792A" xlink:type="arc" />
    <link:label id="lab_us-gaap_Liabilities_F8D344C328EC628DA832F84DEA904CA7_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities_F8D344C328EC628DA832F84DEA904CA7" 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_F8D344C328EC628DA832F84DEA904CA7_label_en-US" xlink:label="lab_us-gaap_Liabilities_F8D344C328EC628DA832F84DEA904CA7" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Liabilities" xlink:label="loc_us-gaap_Liabilities_F8D344C328EC628DA832F84DEA904CA7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities_F8D344C328EC628DA832F84DEA904CA7" xlink:to="lab_us-gaap_Liabilities_F8D344C328EC628DA832F84DEA904CA7" xlink:type="arc" />
    <link:label id="lab_tve_ProprietaryCapitalAbstract_3F27DE6065531BE4E8B7F84DEA9057CB_verboseLabel_en-US" xlink:label="lab_tve_ProprietaryCapitalAbstract_3F27DE6065531BE4E8B7F84DEA9057CB" 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_3F27DE6065531BE4E8B7F84DEA9057CB_label_en-US" xlink:label="lab_tve_ProprietaryCapitalAbstract_3F27DE6065531BE4E8B7F84DEA9057CB" 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_3F27DE6065531BE4E8B7F84DEA9057CB_documentation_en-US" xlink:label="lab_tve_ProprietaryCapitalAbstract_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ProprietaryCapitalAbstract" xlink:label="loc_tve_ProprietaryCapitalAbstract_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ProprietaryCapitalAbstract_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:to="lab_tve_ProprietaryCapitalAbstract_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:type="arc" />
    <link:label id="lab_tve_AppropriationInvestmentPowerProgram_8211783174FFFBD882A0F84DEA9006BE_verboseLabel_en-US" xlink:label="lab_tve_AppropriationInvestmentPowerProgram_8211783174FFFBD882A0F84DEA9006BE" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Power program appropriation investment</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_8211783174FFFBD882A0F84DEA9006BE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AppropriationInvestmentPowerProgram_8211783174FFFBD882A0F84DEA9006BE" xlink:to="lab_tve_AppropriationInvestmentPowerProgram_8211783174FFFBD882A0F84DEA9006BE" xlink:type="arc" />
    <link:label id="lab_tve_RetainedEarningsPowerProgram_F53EB61E0EF31974845CF84DEA90F35B_verboseLabel_en-US" xlink:label="lab_tve_RetainedEarningsPowerProgram_F53EB61E0EF31974845CF84DEA90F35B" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Power program retained earnings</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_F53EB61E0EF31974845CF84DEA90F35B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RetainedEarningsPowerProgram_F53EB61E0EF31974845CF84DEA90F35B" xlink:to="lab_tve_RetainedEarningsPowerProgram_F53EB61E0EF31974845CF84DEA90F35B" xlink:type="arc" />
    <link:label id="lab_tve_TotalPowerProgramProprietaryCapital_0B54DD7B57109C34AEFDF84DEA90CA2C_totalLabel_en-US" xlink:label="lab_tve_TotalPowerProgramProprietaryCapital_0B54DD7B57109C34AEFDF84DEA90CA2C" 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_0B54DD7B57109C34AEFDF84DEA90CA2C_label_en-US" xlink:label="lab_tve_TotalPowerProgramProprietaryCapital_0B54DD7B57109C34AEFDF84DEA90CA2C" 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_0B54DD7B57109C34AEFDF84DEA90CA2C_documentation_en-US" xlink:label="lab_tve_TotalPowerProgramProprietaryCapital_0B54DD7B57109C34AEFDF84DEA90CA2C" 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-20191231.xsd#tve_TotalPowerProgramProprietaryCapital" xlink:label="loc_tve_TotalPowerProgramProprietaryCapital_0B54DD7B57109C34AEFDF84DEA90CA2C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_TotalPowerProgramProprietaryCapital_0B54DD7B57109C34AEFDF84DEA90CA2C" xlink:to="lab_tve_TotalPowerProgramProprietaryCapital_0B54DD7B57109C34AEFDF84DEA90CA2C" xlink:type="arc" />
    <link:label id="lab_tve_AppropriationInvestmentNonpowerProgramsNet_6B836AE48C802F5DA89FF84DEA910BB4_verboseLabel_en-US" xlink:label="lab_tve_AppropriationInvestmentNonpowerProgramsNet_6B836AE48C802F5DA89FF84DEA910BB4" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Nonpower programs appropriation investment, net</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_6B836AE48C802F5DA89FF84DEA910BB4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AppropriationInvestmentNonpowerProgramsNet_6B836AE48C802F5DA89FF84DEA910BB4" xlink:to="lab_tve_AppropriationInvestmentNonpowerProgramsNet_6B836AE48C802F5DA89FF84DEA910BB4" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F8961A937D4B747A4496F84DEA91B3DF_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F8961A937D4B747A4496F84DEA91B3DF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accumulated other comprehensive income (loss)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F8961A937D4B747A4496F84DEA91B3DF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F8961A937D4B747A4496F84DEA91B3DF" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F8961A937D4B747A4496F84DEA91B3DF" xlink:type="arc" />
    <link:label id="lab_tve_ProprietaryCapital_3CC663B3FB8E8C3E7610F84DEA918762_totalLabel_en-US" xlink:label="lab_tve_ProprietaryCapital_3CC663B3FB8E8C3E7610F84DEA918762" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total proprietary capital</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_3CC663B3FB8E8C3E7610F84DEA918762" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ProprietaryCapital_3CC663B3FB8E8C3E7610F84DEA918762" xlink:to="lab_tve_ProprietaryCapital_3CC663B3FB8E8C3E7610F84DEA918762" xlink:type="arc" />
    <link:label id="lab_tve_LiabilitiesAndProprietaryCapital_4043B5DCB24032C637C2F84DEA9136FC_totalLabel_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapital_4043B5DCB24032C637C2F84DEA9136FC" 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_4043B5DCB24032C637C2F84DEA9136FC_label_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapital_4043B5DCB24032C637C2F84DEA9136FC" 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_4043B5DCB24032C637C2F84DEA9136FC_documentation_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapital_4043B5DCB24032C637C2F84DEA9136FC" 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-20191231.xsd#tve_LiabilitiesAndProprietaryCapital" xlink:label="loc_tve_LiabilitiesAndProprietaryCapital_4043B5DCB24032C637C2F84DEA9136FC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LiabilitiesAndProprietaryCapital_4043B5DCB24032C637C2F84DEA9136FC" xlink:to="lab_tve_LiabilitiesAndProprietaryCapital_4043B5DCB24032C637C2F84DEA9136FC" xlink:type="arc" />
    <link:label id="lab_us-gaap_OffsettingAssetsTable_AE7EF6E9519A13BA29B2FC375D32B7BA_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingAssetsTable_AE7EF6E9519A13BA29B2FC375D32B7BA" 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_AE7EF6E9519A13BA29B2FC375D32B7BA_label_en-US" xlink:label="lab_us-gaap_OffsettingAssetsTable_AE7EF6E9519A13BA29B2FC375D32B7BA" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingAssetsTable" xlink:label="loc_us-gaap_OffsettingAssetsTable_AE7EF6E9519A13BA29B2FC375D32B7BA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingAssetsTable_AE7EF6E9519A13BA29B2FC375D32B7BA" xlink:to="lab_us-gaap_OffsettingAssetsTable_AE7EF6E9519A13BA29B2FC375D32B7BA" xlink:type="arc" />
    <link:label id="lab_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" 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_2EEEDCFE548C75157922FC375D352AE9_label_en-US" xlink:label="lab_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingAssetsLineItems" xlink:label="loc_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="lab_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_F5DC8C8CC15EE33F3A38FC375D3673D2_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_F5DC8C8CC15EE33F3A38FC375D3673D2" 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_F5DC8C8CC15EE33F3A38FC375D3673D2_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_F5DC8C8CC15EE33F3A38FC375D3673D2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_F5DC8C8CC15EE33F3A38FC375D3673D2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_F5DC8C8CC15EE33F3A38FC375D3673D2" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_F5DC8C8CC15EE33F3A38FC375D3673D2" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossLiability_2BD9DCB0C8C08C8659DAFC375D369E28_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability_2BD9DCB0C8C08C8659DAFC375D369E28" 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_2BD9DCB0C8C08C8659DAFC375D369E28_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability_2BD9DCB0C8C08C8659DAFC375D369E28" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_2BD9DCB0C8C08C8659DAFC375D369E28" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetFairValueGrossLiability_2BD9DCB0C8C08C8659DAFC375D369E28" xlink:to="lab_us-gaap_DerivativeAssetFairValueGrossLiability_2BD9DCB0C8C08C8659DAFC375D369E28" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeAssets_651A1939C4BDA6A6505DFC375D36160A_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssets_651A1939C4BDA6A6505DFC375D36160A" 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_651A1939C4BDA6A6505DFC375D36160A_label_en-US" xlink:label="lab_us-gaap_DerivativeAssets_651A1939C4BDA6A6505DFC375D36160A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssets" xlink:label="loc_us-gaap_DerivativeAssets_651A1939C4BDA6A6505DFC375D36160A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssets_651A1939C4BDA6A6505DFC375D36160A" xlink:to="lab_us-gaap_DerivativeAssets_651A1939C4BDA6A6505DFC375D36160A" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_E3327C91A2A993D7F1D3F732B47B2D44_terseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_E3327C91A2A993D7F1D3F732B47B2D44" 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_E3327C91A2A993D7F1D3F732B47B2D44_label_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_E3327C91A2A993D7F1D3F732B47B2D44" 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_E3327C91A2A993D7F1D3F732B47B2D44_documentation_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_E3327C91A2A993D7F1D3F732B47B2D44" 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-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityTable" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_E3327C91A2A993D7F1D3F732B47B2D44" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_E3327C91A2A993D7F1D3F732B47B2D44" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_E3327C91A2A993D7F1D3F732B47B2D44" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_0F074BEE4EFDED95F2DAF732B47E233A_verboseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_0F074BEE4EFDED95F2DAF732B47E233A" 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-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_0F074BEE4EFDED95F2DAF732B47E233A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_0F074BEE4EFDED95F2DAF732B47E233A" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_0F074BEE4EFDED95F2DAF732B47E233A" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_3CBE9B6FBD8C1AA1251DF732B47E3295_verboseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_3CBE9B6FBD8C1AA1251DF732B47E3295" 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-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_3CBE9B6FBD8C1AA1251DF732B47E3295" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_3CBE9B6FBD8C1AA1251DF732B47E3295" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_3CBE9B6FBD8C1AA1251DF732B47E3295" xlink:type="arc" />
    <link:label id="lab_tve_NonnuclearOperatingMemberMember_2D01F59380B41D8C198FF745CD6E4AC1_terseLabel_en-US" xlink:label="lab_tve_NonnuclearOperatingMemberMember_2D01F59380B41D8C198FF745CD6E4AC1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-nuclear Operating</link:label>
    <link:label id="lab_tve_NonnuclearOperatingMemberMember_2D01F59380B41D8C198FF745CD6E4AC1_label_en-US" xlink:label="lab_tve_NonnuclearOperatingMemberMember_2D01F59380B41D8C198FF745CD6E4AC1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-nuclear Operating [Member] [Member]</link:label>
    <link:label id="lab_tve_NonnuclearOperatingMemberMember_2D01F59380B41D8C198FF745CD6E4AC1_documentation_en-US" xlink:label="lab_tve_NonnuclearOperatingMemberMember_2D01F59380B41D8C198FF745CD6E4AC1" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Non-nuclear Operating [Member] [Member]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_NonnuclearOperatingMemberMember" xlink:label="loc_tve_NonnuclearOperatingMemberMember_2D01F59380B41D8C198FF745CD6E4AC1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NonnuclearOperatingMemberMember_2D01F59380B41D8C198FF745CD6E4AC1" xlink:to="lab_tve_NonnuclearOperatingMemberMember_2D01F59380B41D8C198FF745CD6E4AC1" xlink:type="arc" />
    <link:label id="lab_tve_NonnuclearClosedActivitiesMember_FBFCDF40497D5DD74B44F7469C3A8A72_terseLabel_en-US" xlink:label="lab_tve_NonnuclearClosedActivitiesMember_FBFCDF40497D5DD74B44F7469C3A8A72" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-nuclear Closed Activities</link:label>
    <link:label id="lab_tve_NonnuclearClosedActivitiesMember_FBFCDF40497D5DD74B44F7469C3A8A72_label_en-US" xlink:label="lab_tve_NonnuclearClosedActivitiesMember_FBFCDF40497D5DD74B44F7469C3A8A72" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-nuclear Closed Activities [Member]</link:label>
    <link:label id="lab_tve_NonnuclearClosedActivitiesMember_FBFCDF40497D5DD74B44F7469C3A8A72_documentation_en-US" xlink:label="lab_tve_NonnuclearClosedActivitiesMember_FBFCDF40497D5DD74B44F7469C3A8A72" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Non-nuclear Closed Activities [Member]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_NonnuclearClosedActivitiesMember" xlink:label="loc_tve_NonnuclearClosedActivitiesMember_FBFCDF40497D5DD74B44F7469C3A8A72" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NonnuclearClosedActivitiesMember_FBFCDF40497D5DD74B44F7469C3A8A72" xlink:to="lab_tve_NonnuclearClosedActivitiesMember_FBFCDF40497D5DD74B44F7469C3A8A72" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822_terseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" 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_68F31B7C96F99F7782E9F732B4803822_label_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" 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_68F31B7C96F99F7782E9F732B4803822_documentation_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" 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-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationsLineItems" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_55D75C6CCC4E65C7B54FF732B4803FB4_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_55D75C6CCC4E65C7B54FF732B4803FB4" 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_55D75C6CCC4E65C7B54FF732B4803FB4_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_55D75C6CCC4E65C7B54FF732B4803FB4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationPeriodIncreaseDecrease" xlink:label="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_55D75C6CCC4E65C7B54FF732B4803FB4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_55D75C6CCC4E65C7B54FF732B4803FB4" xlink:to="lab_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_55D75C6CCC4E65C7B54FF732B4803FB4" xlink:type="arc" />
    <link:label id="lab_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_DA76430906B519C145C3F732B48063B0_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_DA76430906B519C145C3F732B48063B0" 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_DA76430906B519C145C3F732B48063B0_label_en-US" xlink:label="lab_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_DA76430906B519C145C3F732B48063B0" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets" xlink:label="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_DA76430906B519C145C3F732B48063B0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_DA76430906B519C145C3F732B48063B0" xlink:to="lab_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_DA76430906B519C145C3F732B48063B0" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligation_4640B68B257FDC4ADBB9F732B480C992_periodStartLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation_4640B68B257FDC4ADBB9F732B480C992" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Balance at September 30, 2019</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_4640B68B257FDC4ADBB9F732B480C992" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligation_4640B68B257FDC4ADBB9F732B480C992" xlink:to="lab_us-gaap_AssetRetirementObligation_4640B68B257FDC4ADBB9F732B480C992" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_6D74EBED3DAF7E260013F732B48359F1_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_6D74EBED3DAF7E260013F732B48359F1" 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_6D74EBED3DAF7E260013F732B48359F1_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_6D74EBED3DAF7E260013F732B48359F1" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_6D74EBED3DAF7E260013F732B48359F1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_6D74EBED3DAF7E260013F732B48359F1" xlink:to="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_6D74EBED3DAF7E260013F732B48359F1" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_8DB8B4F492103D79E7A0F732B4834723_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_8DB8B4F492103D79E7A0F732B4834723" 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_8DB8B4F492103D79E7A0F732B4834723_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_8DB8B4F492103D79E7A0F732B4834723" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_8DB8B4F492103D79E7A0F732B4834723" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_8DB8B4F492103D79E7A0F732B4834723" xlink:to="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_8DB8B4F492103D79E7A0F732B4834723" xlink:type="arc" />
    <link:label id="lab_tve_AccretionRecordedAsRegulatoryAsset_F82882724A3AB55BD93AF732B48332FD_terseLabel_en-US" xlink:label="lab_tve_AccretionRecordedAsRegulatoryAsset_F82882724A3AB55BD93AF732B48332FD" 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_F82882724A3AB55BD93AF732B48332FD_label_en-US" xlink:label="lab_tve_AccretionRecordedAsRegulatoryAsset_F82882724A3AB55BD93AF732B48332FD" 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_F82882724A3AB55BD93AF732B48332FD_documentation_en-US" xlink:label="lab_tve_AccretionRecordedAsRegulatoryAsset_F82882724A3AB55BD93AF732B48332FD" 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-20191231.xsd#tve_AccretionRecordedAsRegulatoryAsset" xlink:label="loc_tve_AccretionRecordedAsRegulatoryAsset_F82882724A3AB55BD93AF732B48332FD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AccretionRecordedAsRegulatoryAsset_F82882724A3AB55BD93AF732B48332FD" xlink:to="lab_tve_AccretionRecordedAsRegulatoryAsset_F82882724A3AB55BD93AF732B48332FD" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligation_75E57AD351A5B85EF9FCF732B48391BD_periodEndLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation_75E57AD351A5B85EF9FCF732B48391BD" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Balance at December 31, 2019</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_75E57AD351A5B85EF9FCF732B48391BD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligation_75E57AD351A5B85EF9FCF732B48391BD" xlink:to="lab_us-gaap_AssetRetirementObligation_75E57AD351A5B85EF9FCF732B48391BD" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationCurrent_EDAE908A26C5D85AF5A4F732B48372BB_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCurrent_EDAE908A26C5D85AF5A4F732B48372BB" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Current portion of ARO</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationCurrent_EDAE908A26C5D85AF5A4F732B48372BB_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCurrent_EDAE908A26C5D85AF5A4F732B48372BB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationCurrent" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_EDAE908A26C5D85AF5A4F732B48372BB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationCurrent_EDAE908A26C5D85AF5A4F732B48372BB" xlink:to="lab_us-gaap_AssetRetirementObligationCurrent_EDAE908A26C5D85AF5A4F732B48372BB" xlink:type="arc" />
    <link:label id="lab_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_AA85C8799CF9A0798095F732B484E7DD_terseLabel_en-US" xlink:label="lab_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_AA85C8799CF9A0798095F732B484E7DD" 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_AA85C8799CF9A0798095F732B484E7DD_label_en-US" xlink:label="lab_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_AA85C8799CF9A0798095F732B484E7DD" 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_AA85C8799CF9A0798095F732B484E7DD_documentation_en-US" xlink:label="lab_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_AA85C8799CF9A0798095F732B484E7DD" 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-20191231.xsd#tve_IncreaseinAssetRetirementObligationRevisionsinEstimate" xlink:label="loc_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_AA85C8799CF9A0798095F732B484E7DD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_AA85C8799CF9A0798095F732B484E7DD" xlink:to="lab_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_AA85C8799CF9A0798095F732B484E7DD" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred_659575FC375D00E53982F732B484CEF4_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred_659575FC375D00E53982F732B484CEF4" 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_659575FC375D00E53982F732B484CEF4_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred_659575FC375D00E53982F732B484CEF4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_659575FC375D00E53982F732B484CEF4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_659575FC375D00E53982F732B484CEF4" xlink:to="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred_659575FC375D00E53982F732B484CEF4" xlink:type="arc" />
    <link:label id="lab_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable_816DE09B296AE3427BCBF84DE8993272_terseLabel_en-US" xlink:label="lab_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable_816DE09B296AE3427BCBF84DE8993272" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amounts Recognized on TVA's Consolidated Balance Sheets</link:label>
    <link:label id="lab_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable_816DE09B296AE3427BCBF84DE8993272_label_en-US" xlink:label="lab_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable_816DE09B296AE3427BCBF84DE8993272" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amounts Recognized on TVA's Consolidated Balance Sheet [Table]</link:label>
    <link:label id="lab_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable_816DE09B296AE3427BCBF84DE8993272_documentation_en-US" xlink:label="lab_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable_816DE09B296AE3427BCBF84DE8993272" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amounts Recognized on TVA's Consolidated Balance Sheet [Table]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable" xlink:label="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable_816DE09B296AE3427BCBF84DE8993272" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable_816DE09B296AE3427BCBF84DE8993272" xlink:to="lab_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable_816DE09B296AE3427BCBF84DE8993272" xlink:type="arc" />
    <link:label id="lab_tve_OperatingleaseassetsnetofamortizationAxis_0E85C270DE18CF381CE0F84DE89A4D42_terseLabel_en-US" xlink:label="lab_tve_OperatingleaseassetsnetofamortizationAxis_0E85C270DE18CF381CE0F84DE89A4D42" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating lease assets, net of amortization [Axis]</link:label>
    <link:label id="lab_tve_OperatingleaseassetsnetofamortizationAxis_0E85C270DE18CF381CE0F84DE89A4D42_label_en-US" xlink:label="lab_tve_OperatingleaseassetsnetofamortizationAxis_0E85C270DE18CF381CE0F84DE89A4D42" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating lease assets, net of amortization [Axis]</link:label>
    <link:label id="lab_tve_OperatingleaseassetsnetofamortizationAxis_0E85C270DE18CF381CE0F84DE89A4D42_documentation_en-US" xlink:label="lab_tve_OperatingleaseassetsnetofamortizationAxis_0E85C270DE18CF381CE0F84DE89A4D42" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Operating lease assets, net of amortization</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_OperatingleaseassetsnetofamortizationAxis" xlink:label="loc_tve_OperatingleaseassetsnetofamortizationAxis_0E85C270DE18CF381CE0F84DE89A4D42" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OperatingleaseassetsnetofamortizationAxis_0E85C270DE18CF381CE0F84DE89A4D42" xlink:to="lab_tve_OperatingleaseassetsnetofamortizationAxis_0E85C270DE18CF381CE0F84DE89A4D42" xlink:type="arc" />
    <link:label id="lab_tve_OperatingleaseassetsnetofamortizationDomain_CEC4DD2141DCD4C99B1FF84DE89AF6F1_terseLabel_en-US" xlink:label="lab_tve_OperatingleaseassetsnetofamortizationDomain_CEC4DD2141DCD4C99B1FF84DE89AF6F1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating lease assets, net of amortization [Domain]</link:label>
    <link:label id="lab_tve_OperatingleaseassetsnetofamortizationDomain_CEC4DD2141DCD4C99B1FF84DE89AF6F1_label_en-US" xlink:label="lab_tve_OperatingleaseassetsnetofamortizationDomain_CEC4DD2141DCD4C99B1FF84DE89AF6F1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating lease assets, net of amortization [Domain]</link:label>
    <link:label id="lab_tve_OperatingleaseassetsnetofamortizationDomain_CEC4DD2141DCD4C99B1FF84DE89AF6F1_documentation_en-US" xlink:label="lab_tve_OperatingleaseassetsnetofamortizationDomain_CEC4DD2141DCD4C99B1FF84DE89AF6F1" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Domain] for Operating lease assets, net of amortization</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_OperatingleaseassetsnetofamortizationDomain" xlink:label="loc_tve_OperatingleaseassetsnetofamortizationDomain_CEC4DD2141DCD4C99B1FF84DE89AF6F1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OperatingleaseassetsnetofamortizationDomain_CEC4DD2141DCD4C99B1FF84DE89AF6F1" xlink:to="lab_tve_OperatingleaseassetsnetofamortizationDomain_CEC4DD2141DCD4C99B1FF84DE89AF6F1" xlink:type="arc" />
    <link:label id="lab_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3_terseLabel_en-US" xlink:label="lab_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amounts Recognized on TVA's Consolidated Balance Sheet [Line Items]</link:label>
    <link:label id="lab_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3_label_en-US" xlink:label="lab_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amounts Recognized on TVA's Consolidated Balance Sheet [Line Items]</link:label>
    <link:label id="lab_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3_documentation_en-US" xlink:label="lab_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Line Items] for Amounts Recognized on TVA's Consolidated Balance Sheet [Table]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems" xlink:label="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="lab_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:type="arc" />
    <link:label id="lab_tve_Operatingleaseassetsnetofamortization_3FD67C1BDFC13FC7AEF5F84DE89B8E49_terseLabel_en-US" xlink:label="lab_tve_Operatingleaseassetsnetofamortization_3FD67C1BDFC13FC7AEF5F84DE89B8E49" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating lease assets, net of amortization</link:label>
    <link:label id="lab_tve_Operatingleaseassetsnetofamortization_3FD67C1BDFC13FC7AEF5F84DE89B8E49_label_en-US" xlink:label="lab_tve_Operatingleaseassetsnetofamortization_3FD67C1BDFC13FC7AEF5F84DE89B8E49" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating lease assets, net of amortization</link:label>
    <link:label id="lab_tve_Operatingleaseassetsnetofamortization_3FD67C1BDFC13FC7AEF5F84DE89B8E49_documentation_en-US" xlink:label="lab_tve_Operatingleaseassetsnetofamortization_3FD67C1BDFC13FC7AEF5F84DE89B8E49" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Operating lease assets, net of amortization</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_Operatingleaseassetsnetofamortization" xlink:label="loc_tve_Operatingleaseassetsnetofamortization_3FD67C1BDFC13FC7AEF5F84DE89B8E49" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Operatingleaseassetsnetofamortization_3FD67C1BDFC13FC7AEF5F84DE89B8E49" xlink:to="lab_tve_Operatingleaseassetsnetofamortization_3FD67C1BDFC13FC7AEF5F84DE89B8E49" xlink:type="arc" />
    <link:label id="lab_tve_Financeleaseasset_D39CF975FDD3A57331EDF84DE89BD776_terseLabel_en-US" xlink:label="lab_tve_Financeleaseasset_D39CF975FDD3A57331EDF84DE89BD776" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance lease, asset</link:label>
    <link:label id="lab_tve_Financeleaseasset_D39CF975FDD3A57331EDF84DE89BD776_label_en-US" xlink:label="lab_tve_Financeleaseasset_D39CF975FDD3A57331EDF84DE89BD776" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance lease, asset</link:label>
    <link:label id="lab_tve_Financeleaseasset_D39CF975FDD3A57331EDF84DE89BD776_documentation_en-US" xlink:label="lab_tve_Financeleaseasset_D39CF975FDD3A57331EDF84DE89BD776" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Finance lease, asset</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_Financeleaseasset" xlink:label="loc_tve_Financeleaseasset_D39CF975FDD3A57331EDF84DE89BD776" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Financeleaseasset_D39CF975FDD3A57331EDF84DE89BD776" xlink:to="lab_tve_Financeleaseasset_D39CF975FDD3A57331EDF84DE89BD776" xlink:type="arc" />
    <link:label id="lab_tve_Leaseassets_3CE383E8FB7A7A91490BF84DE89BB6BE_terseLabel_en-US" xlink:label="lab_tve_Leaseassets_3CE383E8FB7A7A91490BF84DE89BB6BE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Lease assets</link:label>
    <link:label id="lab_tve_Leaseassets_3CE383E8FB7A7A91490BF84DE89BB6BE_label_en-US" xlink:label="lab_tve_Leaseassets_3CE383E8FB7A7A91490BF84DE89BB6BE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lease assets</link:label>
    <link:label id="lab_tve_Leaseassets_3CE383E8FB7A7A91490BF84DE89BB6BE_documentation_en-US" xlink:label="lab_tve_Leaseassets_3CE383E8FB7A7A91490BF84DE89BB6BE" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Lease assets</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_Leaseassets" xlink:label="loc_tve_Leaseassets_3CE383E8FB7A7A91490BF84DE89BB6BE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Leaseassets_3CE383E8FB7A7A91490BF84DE89BB6BE" xlink:to="lab_tve_Leaseassets_3CE383E8FB7A7A91490BF84DE89BB6BE" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityCurrent_507E1E9E986277F14F16F84DE89B7658_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityCurrent_507E1E9E986277F14F16F84DE89B7658" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Current</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityCurrent_507E1E9E986277F14F16F84DE89B7658_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityCurrent_507E1E9E986277F14F16F84DE89B7658" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityCurrent" xlink:label="loc_us-gaap_FinanceLeaseLiabilityCurrent_507E1E9E986277F14F16F84DE89B7658" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityCurrent_507E1E9E986277F14F16F84DE89B7658" xlink:to="lab_us-gaap_FinanceLeaseLiabilityCurrent_507E1E9E986277F14F16F84DE89B7658" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_48FBECD95EBEF1DE012DF84DE89C8B21_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_48FBECD95EBEF1DE012DF84DE89C8B21" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Noncurrent</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_48FBECD95EBEF1DE012DF84DE89C8B21_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_48FBECD95EBEF1DE012DF84DE89C8B21" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_48FBECD95EBEF1DE012DF84DE89C8B21" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_48FBECD95EBEF1DE012DF84DE89C8B21" xlink:to="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_48FBECD95EBEF1DE012DF84DE89C8B21" xlink:type="arc" />
    <link:label id="lab_tve_Leaseliabilities_163B939B61E2925F49E9F84DE89C1BC7_terseLabel_en-US" xlink:label="lab_tve_Leaseliabilities_163B939B61E2925F49E9F84DE89C1BC7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Lease liabilities</link:label>
    <link:label id="lab_tve_Leaseliabilities_163B939B61E2925F49E9F84DE89C1BC7_label_en-US" xlink:label="lab_tve_Leaseliabilities_163B939B61E2925F49E9F84DE89C1BC7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lease liabilities</link:label>
    <link:label id="lab_tve_Leaseliabilities_163B939B61E2925F49E9F84DE89C1BC7_documentation_en-US" xlink:label="lab_tve_Leaseliabilities_163B939B61E2925F49E9F84DE89C1BC7" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Lease liabilities</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_Leaseliabilities" xlink:label="loc_tve_Leaseliabilities_163B939B61E2925F49E9F84DE89C1BC7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Leaseliabilities_163B939B61E2925F49E9F84DE89C1BC7" xlink:to="lab_tve_Leaseliabilities_163B939B61E2925F49E9F84DE89C1BC7" xlink:type="arc" />
    <link:label id="lab_tve_OperatingLeaseAsset_AB2D1DDA338803BB6D80F84DE89C2A6D_terseLabel_en-US" xlink:label="lab_tve_OperatingLeaseAsset_AB2D1DDA338803BB6D80F84DE89C2A6D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Lease, Asset</link:label>
    <link:label id="lab_tve_OperatingLeaseAsset_AB2D1DDA338803BB6D80F84DE89C2A6D_label_en-US" xlink:label="lab_tve_OperatingLeaseAsset_AB2D1DDA338803BB6D80F84DE89C2A6D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Lease, Asset</link:label>
    <link:label id="lab_tve_OperatingLeaseAsset_AB2D1DDA338803BB6D80F84DE89C2A6D_documentation_en-US" xlink:label="lab_tve_OperatingLeaseAsset_AB2D1DDA338803BB6D80F84DE89C2A6D" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Operating Lease, Asset</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_OperatingLeaseAsset" xlink:label="loc_tve_OperatingLeaseAsset_AB2D1DDA338803BB6D80F84DE89C2A6D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OperatingLeaseAsset_AB2D1DDA338803BB6D80F84DE89C2A6D" xlink:to="lab_tve_OperatingLeaseAsset_AB2D1DDA338803BB6D80F84DE89C2A6D" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingLeaseLiability_C1C097C1ACB1E8AE117DF84DE89C81F8_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability_C1C097C1ACB1E8AE117DF84DE89C81F8" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Lease, Liability</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_C1C097C1ACB1E8AE117DF84DE89C81F8_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability_C1C097C1ACB1E8AE117DF84DE89C81F8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Lease, Liability</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiability" xlink:label="loc_us-gaap_OperatingLeaseLiability_C1C097C1ACB1E8AE117DF84DE89C81F8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiability_C1C097C1ACB1E8AE117DF84DE89C81F8" xlink:to="lab_us-gaap_OperatingLeaseLiability_C1C097C1ACB1E8AE117DF84DE89C81F8" xlink:type="arc" />
    <link:label id="lab_us-gaap_ShortTermLeaseCost_69DEC8D14D85E994AC70F84DE89C1668_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermLeaseCost_69DEC8D14D85E994AC70F84DE89C1668" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Short-term Lease, Cost</link:label>
    <link:label id="lab_us-gaap_ShortTermLeaseCost_69DEC8D14D85E994AC70F84DE89C1668_label_en-US" xlink:label="lab_us-gaap_ShortTermLeaseCost_69DEC8D14D85E994AC70F84DE89C1668" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Short-term Lease, Cost</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermLeaseCost" xlink:label="loc_us-gaap_ShortTermLeaseCost_69DEC8D14D85E994AC70F84DE89C1668" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermLeaseCost_69DEC8D14D85E994AC70F84DE89C1668" xlink:to="lab_us-gaap_ShortTermLeaseCost_69DEC8D14D85E994AC70F84DE89C1668" xlink:type="arc" />
    <link:label id="lab_us-gaap_LeaseAndRentalExpense_E2549120D158D5F7BF1BF84DE89C7AB6_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseAndRentalExpense_E2549120D158D5F7BF1BF84DE89C7AB6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Leases, Rent Expense</link:label>
    <link:label id="lab_us-gaap_LeaseAndRentalExpense_E2549120D158D5F7BF1BF84DE89C7AB6_label_en-US" xlink:label="lab_us-gaap_LeaseAndRentalExpense_E2549120D158D5F7BF1BF84DE89C7AB6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Leases, Rent Expense</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeaseAndRentalExpense" xlink:label="loc_us-gaap_LeaseAndRentalExpense_E2549120D158D5F7BF1BF84DE89C7AB6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseAndRentalExpense_E2549120D158D5F7BF1BF84DE89C7AB6" xlink:to="lab_us-gaap_LeaseAndRentalExpense_E2549120D158D5F7BF1BF84DE89C7AB6" xlink:type="arc" />
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_935CC6B1B156440AC5CF0B6D9F9022A1_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_935CC6B1B156440AC5CF0B6D9F9022A1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Table]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_935CC6B1B156440AC5CF0B6D9F9022A1_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_935CC6B1B156440AC5CF0B6D9F9022A1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_935CC6B1B156440AC5CF0B6D9F9022A1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_935CC6B1B156440AC5CF0B6D9F9022A1" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_935CC6B1B156440AC5CF0B6D9F9022A1" xlink:type="arc" />
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_D02815443F5A3C4D03D50B6D9F9519DA_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_D02815443F5A3C4D03D50B6D9F9519DA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Axis]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_D02815443F5A3C4D03D50B6D9F9519DA_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_D02815443F5A3C4D03D50B6D9F9519DA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_D02815443F5A3C4D03D50B6D9F9519DA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_D02815443F5A3C4D03D50B6D9F9519DA" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_D02815443F5A3C4D03D50B6D9F9519DA" xlink:type="arc" />
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_C53651DDB5A25682190C0B6D9F96B085_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_C53651DDB5A25682190C0B6D9F96B085" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Domain]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_C53651DDB5A25682190C0B6D9F96B085_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_C53651DDB5A25682190C0B6D9F96B085" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_C53651DDB5A25682190C0B6D9F96B085" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_C53651DDB5A25682190C0B6D9F96B085" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_C53651DDB5A25682190C0B6D9F96B085" xlink:type="arc" />
    <link:label id="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_0A946C006AD6E40358C00B6D9F97420E_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_0A946C006AD6E40358C00B6D9F97420E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]</link:label>
    <link:label id="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_0A946C006AD6E40358C00B6D9F97420E_label_en-US" xlink:label="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_0A946C006AD6E40358C00B6D9F97420E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems" xlink:label="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_0A946C006AD6E40358C00B6D9F97420E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_0A946C006AD6E40358C00B6D9F97420E" xlink:to="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_0A946C006AD6E40358C00B6D9F97420E" xlink:type="arc" />
    <link:label id="lab_tve_OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI_C2E756375F8B74ECFB6C0B6D9F9A061E_terseLabel_en-US" xlink:label="lab_tve_OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI_C2E756375F8B74ECFB6C0B6D9F9A061E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Gain), Reclassification Adjustment from AOCI</link:label>
    <link:label id="lab_tve_OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI_C2E756375F8B74ECFB6C0B6D9F9A061E_label_en-US" xlink:label="lab_tve_OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI_C2E756375F8B74ECFB6C0B6D9F9A061E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Gain), Reclassification Adjustment from AOCI</link:label>
    <link:label id="lab_tve_OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI_C2E756375F8B74ECFB6C0B6D9F9A061E_documentation_en-US" xlink:label="lab_tve_OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI_C2E756375F8B74ECFB6C0B6D9F9A061E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Gain), Reclassification Adjustment from AOCI</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI" xlink:label="loc_tve_OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI_C2E756375F8B74ECFB6C0B6D9F9A061E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI_C2E756375F8B74ECFB6C0B6D9F9A061E" xlink:to="lab_tve_OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI_C2E756375F8B74ECFB6C0B6D9F9A061E" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_0042E70749B54F4F43031F122708413D_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_6B94CFC577C25780861183CC347246B3" 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_0042E70749B54F4F43031F122708413D_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_6B94CFC577C25780861183CC347246B3" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:label="loc_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_6B94CFC577C25780861183CC347246B3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_6B94CFC577C25780861183CC347246B3" xlink:to="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_6B94CFC577C25780861183CC347246B3" xlink:type="arc" />
    <link:label id="lab_tve_LeaseDisclosureTable_765CAE562D023486DCA3F8530CB693FB_terseLabel_en-US" xlink:label="lab_tve_LeaseDisclosureTable_765CAE562D023486DCA3F8530CB693FB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Lease Disclosure [Table]</link:label>
    <link:label id="lab_tve_LeaseDisclosureTable_765CAE562D023486DCA3F8530CB693FB_label_en-US" xlink:label="lab_tve_LeaseDisclosureTable_765CAE562D023486DCA3F8530CB693FB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lease Disclosure [Table]</link:label>
    <link:label id="lab_tve_LeaseDisclosureTable_765CAE562D023486DCA3F8530CB693FB_documentation_en-US" xlink:label="lab_tve_LeaseDisclosureTable_765CAE562D023486DCA3F8530CB693FB" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Lease Disclosure [Table]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseDisclosureTable" xlink:label="loc_tve_LeaseDisclosureTable_765CAE562D023486DCA3F8530CB693FB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LeaseDisclosureTable_765CAE562D023486DCA3F8530CB693FB" xlink:to="lab_tve_LeaseDisclosureTable_765CAE562D023486DCA3F8530CB693FB" xlink:type="arc" />
    <link:label id="lab_tve_LeaseDisclosureLineItems_3B63F3461F455DB2F6C5F8530CB9BB92_terseLabel_en-US" xlink:label="lab_tve_LeaseDisclosureLineItems_3B63F3461F455DB2F6C5F8530CB9BB92" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Lease Disclosure [Line Items]</link:label>
    <link:label id="lab_tve_LeaseDisclosureLineItems_3B63F3461F455DB2F6C5F8530CB9BB92_label_en-US" xlink:label="lab_tve_LeaseDisclosureLineItems_3B63F3461F455DB2F6C5F8530CB9BB92" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lease Disclosure [Line Items]</link:label>
    <link:label id="lab_tve_LeaseDisclosureLineItems_3B63F3461F455DB2F6C5F8530CB9BB92_documentation_en-US" xlink:label="lab_tve_LeaseDisclosureLineItems_3B63F3461F455DB2F6C5F8530CB9BB92" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Line Items] for Lease Disclosure [Table]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseDisclosureLineItems" xlink:label="loc_tve_LeaseDisclosureLineItems_3B63F3461F455DB2F6C5F8530CB9BB92" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LeaseDisclosureLineItems_3B63F3461F455DB2F6C5F8530CB9BB92" xlink:to="lab_tve_LeaseDisclosureLineItems_3B63F3461F455DB2F6C5F8530CB9BB92" xlink:type="arc" />
    <link:label id="lab_tve_LeaseDisclosureTableTextBlock_FEA97AD49D0FAF9969E9F8535F37DC24_terseLabel_en-US" xlink:label="lab_tve_LeaseDisclosureTableTextBlock_FEA97AD49D0FAF9969E9F8535F37DC24" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Lease Disclosure [Table Text Block]</link:label>
    <link:label id="lab_tve_LeaseDisclosureTableTextBlock_FEA97AD49D0FAF9969E9F8535F37DC24_label_en-US" xlink:label="lab_tve_LeaseDisclosureTableTextBlock_FEA97AD49D0FAF9969E9F8535F37DC24" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lease Disclosure [Table Text Block]</link:label>
    <link:label id="lab_tve_LeaseDisclosureTableTextBlock_FEA97AD49D0FAF9969E9F8535F37DC24_documentation_en-US" xlink:label="lab_tve_LeaseDisclosureTableTextBlock_FEA97AD49D0FAF9969E9F8535F37DC24" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Table Text Block] for Lease Disclosure [Table]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseDisclosureTableTextBlock" xlink:label="loc_tve_LeaseDisclosureTableTextBlock_FEA97AD49D0FAF9969E9F8535F37DC24" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LeaseDisclosureTableTextBlock_FEA97AD49D0FAF9969E9F8535F37DC24" xlink:to="lab_tve_LeaseDisclosureTableTextBlock_FEA97AD49D0FAF9969E9F8535F37DC24" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_07C9B4658067B88E47131F1226FA68B5_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_26F647E2E1845F17A71851CBA4E8C292" 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_07C9B4658067B88E47131F1226FA68B5_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_26F647E2E1845F17A71851CBA4E8C292" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_26F647E2E1845F17A71851CBA4E8C292" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_26F647E2E1845F17A71851CBA4E8C292" xlink:to="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_26F647E2E1845F17A71851CBA4E8C292" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherSignificantNoncashTransactionsTable_3F01C4B0EEFD65D828D41F1224F398A4_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSignificantNoncashTransactionsTable_76C26D6116E657F5910BCFFE04C9E689" 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_3F01C4B0EEFD65D828D41F1224F398A4_label_en-US" xlink:label="lab_us-gaap_OtherSignificantNoncashTransactionsTable_76C26D6116E657F5910BCFFE04C9E689" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionsTable" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionsTable_76C26D6116E657F5910BCFFE04C9E689" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSignificantNoncashTransactionsTable_76C26D6116E657F5910BCFFE04C9E689" xlink:to="lab_us-gaap_OtherSignificantNoncashTransactionsTable_76C26D6116E657F5910BCFFE04C9E689" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherSignificantNoncashTransactionsLineItems_5B8456AFAF4FFA804D711F1224F4AA33_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSignificantNoncashTransactionsLineItems_372F010E970B5C7E85712458FC72CF23" 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_5B8456AFAF4FFA804D711F1224F4AA33_label_en-US" xlink:label="lab_us-gaap_OtherSignificantNoncashTransactionsLineItems_372F010E970B5C7E85712458FC72CF23" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionsLineItems" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionsLineItems_372F010E970B5C7E85712458FC72CF23" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSignificantNoncashTransactionsLineItems_372F010E970B5C7E85712458FC72CF23" xlink:to="lab_us-gaap_OtherSignificantNoncashTransactionsLineItems_372F010E970B5C7E85712458FC72CF23" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_146EEDF64B02D131CD761F1225DAB374_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_5461C68C38E051F49897C65E90110B51" 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_146EEDF64B02D131CD761F1225DAB374_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_5461C68C38E051F49897C65E90110B51" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_5461C68C38E051F49897C65E90110B51" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_5461C68C38E051F49897C65E90110B51" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_5461C68C38E051F49897C65E90110B51" xlink:type="arc" />
    <link:label id="lab_tve_Operatingcashflowsforoperatingleases_9B31B0FC0A05B358235BF82B81B17ED3_terseLabel_en-US" xlink:label="lab_tve_Operatingcashflowsforoperatingleases_9B31B0FC0A05B358235BF82B81B17ED3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating cash flows for operating leases</link:label>
    <link:label id="lab_tve_Operatingcashflowsforoperatingleases_9B31B0FC0A05B358235BF82B81B17ED3_label_en-US" xlink:label="lab_tve_Operatingcashflowsforoperatingleases_9B31B0FC0A05B358235BF82B81B17ED3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating cash flows for operating leases</link:label>
    <link:label id="lab_tve_Operatingcashflowsforoperatingleases_9B31B0FC0A05B358235BF82B81B17ED3_documentation_en-US" xlink:label="lab_tve_Operatingcashflowsforoperatingleases_9B31B0FC0A05B358235BF82B81B17ED3" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Operating cash flows for operating leases</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_Operatingcashflowsforoperatingleases" xlink:label="loc_tve_Operatingcashflowsforoperatingleases_9B31B0FC0A05B358235BF82B81B17ED3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Operatingcashflowsforoperatingleases_9B31B0FC0A05B358235BF82B81B17ED3" xlink:to="lab_tve_Operatingcashflowsforoperatingleases_9B31B0FC0A05B358235BF82B81B17ED3" xlink:type="arc" />
    <link:label id="lab_tve_Operatingcashflowsforfinanceleases_D72ABC6308EE736311A8F82E6246888E_terseLabel_en-US" xlink:label="lab_tve_Operatingcashflowsforfinanceleases_D72ABC6308EE736311A8F82E6246888E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating cash flows for finance leases</link:label>
    <link:label id="lab_tve_Operatingcashflowsforfinanceleases_D72ABC6308EE736311A8F82E6246888E_label_en-US" xlink:label="lab_tve_Operatingcashflowsforfinanceleases_D72ABC6308EE736311A8F82E6246888E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating cash flows for finance leases</link:label>
    <link:label id="lab_tve_Operatingcashflowsforfinanceleases_D72ABC6308EE736311A8F82E6246888E_documentation_en-US" xlink:label="lab_tve_Operatingcashflowsforfinanceleases_D72ABC6308EE736311A8F82E6246888E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Operating cash flows for finance leases</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_Operatingcashflowsforfinanceleases" xlink:label="loc_tve_Operatingcashflowsforfinanceleases_D72ABC6308EE736311A8F82E6246888E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Operatingcashflowsforfinanceleases_D72ABC6308EE736311A8F82E6246888E" xlink:to="lab_tve_Operatingcashflowsforfinanceleases_D72ABC6308EE736311A8F82E6246888E" xlink:type="arc" />
    <link:label id="lab_tve_Financingcashflowsforfinanceleases_35B36C0044BFE2A7F863F82F0D36700A_terseLabel_en-US" xlink:label="lab_tve_Financingcashflowsforfinanceleases_35B36C0044BFE2A7F863F82F0D36700A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financing cash flows for finance leases</link:label>
    <link:label id="lab_tve_Financingcashflowsforfinanceleases_35B36C0044BFE2A7F863F82F0D36700A_label_en-US" xlink:label="lab_tve_Financingcashflowsforfinanceleases_35B36C0044BFE2A7F863F82F0D36700A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financing cash flows for finance leases</link:label>
    <link:label id="lab_tve_Financingcashflowsforfinanceleases_35B36C0044BFE2A7F863F82F0D36700A_documentation_en-US" xlink:label="lab_tve_Financingcashflowsforfinanceleases_35B36C0044BFE2A7F863F82F0D36700A" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Financing cash flows for finance leases</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_Financingcashflowsforfinanceleases" xlink:label="loc_tve_Financingcashflowsforfinanceleases_35B36C0044BFE2A7F863F82F0D36700A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Financingcashflowsforfinanceleases_35B36C0044BFE2A7F863F82F0D36700A" xlink:to="lab_tve_Financingcashflowsforfinanceleases_35B36C0044BFE2A7F863F82F0D36700A" xlink:type="arc" />
    <link:label id="lab_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating_DF15A242C6C515D8F885F830ECF692B9_terseLabel_en-US" xlink:label="lab_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating_DF15A242C6C515D8F885F830ECF692B9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Lease assets obtained in exchange for lease obligations (non-cash) - Operating</link:label>
    <link:label id="lab_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating_DF15A242C6C515D8F885F830ECF692B9_label_en-US" xlink:label="lab_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating_DF15A242C6C515D8F885F830ECF692B9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lease assets obtained in exchange for lease obligations (non-cash) - Operating</link:label>
    <link:label id="lab_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating_DF15A242C6C515D8F885F830ECF692B9_documentation_en-US" xlink:label="lab_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating_DF15A242C6C515D8F885F830ECF692B9" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Lease assets obtained in exchange for lease obligations (non-cash) - Operating</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating" xlink:label="loc_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating_DF15A242C6C515D8F885F830ECF692B9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating_DF15A242C6C515D8F885F830ECF692B9" xlink:to="lab_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating_DF15A242C6C515D8F885F830ECF692B9" xlink:type="arc" />
    <link:label id="lab_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance_CDD2830B398504630C19F8332CFED6F2_terseLabel_en-US" xlink:label="lab_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance_CDD2830B398504630C19F8332CFED6F2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Lease assets obtained in exchange for lease obligations (non-cash) - Finance</link:label>
    <link:label id="lab_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance_CDD2830B398504630C19F8332CFED6F2_label_en-US" xlink:label="lab_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance_CDD2830B398504630C19F8332CFED6F2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lease assets obtained in exchange for lease obligations (non-cash) - Finance</link:label>
    <link:label id="lab_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance_CDD2830B398504630C19F8332CFED6F2_documentation_en-US" xlink:label="lab_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance_CDD2830B398504630C19F8332CFED6F2" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Lease assets obtained in exchange for lease obligations (non-cash) - Finance</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance" xlink:label="loc_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance_CDD2830B398504630C19F8332CFED6F2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance_CDD2830B398504630C19F8332CFED6F2" xlink:to="lab_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance_CDD2830B398504630C19F8332CFED6F2" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_1757039DD333FDF0B8EAF84DE9D85FDA_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_1757039DD333FDF0B8EAF84DE9D85FDA" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_1757039DD333FDF0B8EAF84DE9D85FDA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_1757039DD333FDF0B8EAF84DE9D85FDA" xlink:to="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_1757039DD333FDF0B8EAF84DE9D85FDA" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinanceLeaseLiability_D1ABE9D70B0FD7F5E9DFF84DE9D874A2_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiability_D1ABE9D70B0FD7F5E9DFF84DE9D874A2" 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_D1ABE9D70B0FD7F5E9DFF84DE9D874A2_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiability_D1ABE9D70B0FD7F5E9DFF84DE9D874A2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiability" xlink:label="loc_us-gaap_FinanceLeaseLiability_D1ABE9D70B0FD7F5E9DFF84DE9D874A2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiability_D1ABE9D70B0FD7F5E9DFF84DE9D874A2" xlink:to="lab_us-gaap_FinanceLeaseLiability_D1ABE9D70B0FD7F5E9DFF84DE9D874A2" xlink:type="arc" />
    <link:label id="lab_tve_Pipelinefinancingobligation_F3B3D616C53AC8838D56F870BE1BD965_terseLabel_en-US" xlink:label="lab_tve_Pipelinefinancingobligation_F3B3D616C53AC8838D56F870BE1BD965" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pipeline financing obligation</link:label>
    <link:label id="lab_tve_Pipelinefinancingobligation_F3B3D616C53AC8838D56F870BE1BD965_label_en-US" xlink:label="lab_tve_Pipelinefinancingobligation_F3B3D616C53AC8838D56F870BE1BD965" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pipeline financing obligation</link:label>
    <link:label id="lab_tve_Pipelinefinancingobligation_F3B3D616C53AC8838D56F870BE1BD965_documentation_en-US" xlink:label="lab_tve_Pipelinefinancingobligation_F3B3D616C53AC8838D56F870BE1BD965" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Pipeline financing obligation</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_Pipelinefinancingobligation" xlink:label="loc_tve_Pipelinefinancingobligation_F3B3D616C53AC8838D56F870BE1BD965" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Pipelinefinancingobligation_F3B3D616C53AC8838D56F870BE1BD965" xlink:to="lab_tve_Pipelinefinancingobligation_F3B3D616C53AC8838D56F870BE1BD965" xlink:type="arc" />
    <link:label id="lab_tve_Obligationsunderlongtermserviceagreements_04E462A91EFEC909C7EBF84DE9D8E4B9_terseLabel_en-US" xlink:label="lab_tve_Obligationsunderlongtermserviceagreements_04E462A91EFEC909C7EBF84DE9D8E4B9" 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_04E462A91EFEC909C7EBF84DE9D8E4B9_label_en-US" xlink:label="lab_tve_Obligationsunderlongtermserviceagreements_04E462A91EFEC909C7EBF84DE9D8E4B9" 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_04E462A91EFEC909C7EBF84DE9D8E4B9_documentation_en-US" xlink:label="lab_tve_Obligationsunderlongtermserviceagreements_04E462A91EFEC909C7EBF84DE9D8E4B9" 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-20191231.xsd#tve_Obligationsunderlongtermserviceagreements" xlink:label="loc_tve_Obligationsunderlongtermserviceagreements_04E462A91EFEC909C7EBF84DE9D8E4B9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Obligationsunderlongtermserviceagreements_04E462A91EFEC909C7EBF84DE9D8E4B9" xlink:to="lab_tve_Obligationsunderlongtermserviceagreements_04E462A91EFEC909C7EBF84DE9D8E4B9" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_AD040FFFF997146A135AF84DE9D93AF8_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_AD040FFFF997146A135AF84DE9D93AF8" 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_AD040FFFF997146A135AF84DE9D93AF8_label_en-US" xlink:label="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_AD040FFFF997146A135AF84DE9D93AF8" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesCurrent" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_AD040FFFF997146A135AF84DE9D93AF8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_AD040FFFF997146A135AF84DE9D93AF8" xlink:to="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_AD040FFFF997146A135AF84DE9D93AF8" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_C1A364889044371AA190F84DE9D94512_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_C1A364889044371AA190F84DE9D94512" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_C1A364889044371AA190F84DE9D94512" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_C1A364889044371AA190F84DE9D94512" xlink:to="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_C1A364889044371AA190F84DE9D94512" xlink:type="arc" />
    <link:label id="lab_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_AC902236803623F08563F84DE9D93642_terseLabel_en-US" xlink:label="lab_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_AC902236803623F08563F84DE9D93642" 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_AC902236803623F08563F84DE9D93642_label_en-US" xlink:label="lab_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_AC902236803623F08563F84DE9D93642" 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_AC902236803623F08563F84DE9D93642_documentation_en-US" xlink:label="lab_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_AC902236803623F08563F84DE9D93642" 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-20191231.xsd#tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue" xlink:label="loc_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_AC902236803623F08563F84DE9D93642" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_AC902236803623F08563F84DE9D93642" xlink:to="lab_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_AC902236803623F08563F84DE9D93642" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalLeaseObligationsNoncurrent_C06CB818D811EA417989F84DE9D959F0_verboseLabel_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsNoncurrent_C06CB818D811EA417989F84DE9D959F0" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_C06CB818D811EA417989F84DE9D959F0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalLeaseObligationsNoncurrent_C06CB818D811EA417989F84DE9D959F0" xlink:to="lab_us-gaap_CapitalLeaseObligationsNoncurrent_C06CB818D811EA417989F84DE9D959F0" xlink:type="arc" />
    <link:label id="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_5C0436A19AD8B1222AF4F84DE9DAADC5_verboseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_5C0436A19AD8B1222AF4F84DE9DAADC5" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_5C0436A19AD8B1222AF4F84DE9DAADC5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_5C0436A19AD8B1222AF4F84DE9DAADC5" xlink:to="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_5C0436A19AD8B1222AF4F84DE9DAADC5" xlink:type="arc" />
    <link:label id="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_93AC4197D424CA42195AF84DE9DA0416_terseLabel_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_93AC4197D424CA42195AF84DE9DA0416" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_93AC4197D424CA42195AF84DE9DA0416" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_93AC4197D424CA42195AF84DE9DA0416" xlink:to="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_93AC4197D424CA42195AF84DE9DA0416" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherSundryLiabilitiesNoncurrent_A707615D6189B3CA893BF84DE9DA343F_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSundryLiabilitiesNoncurrent_A707615D6189B3CA893BF84DE9DA343F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherSundryLiabilitiesNoncurrent_A707615D6189B3CA893BF84DE9DA343F_label_en-US" xlink:label="lab_us-gaap_OtherSundryLiabilitiesNoncurrent_A707615D6189B3CA893BF84DE9DA343F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSundryLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_A707615D6189B3CA893BF84DE9DA343F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_A707615D6189B3CA893BF84DE9DA343F" xlink:to="lab_us-gaap_OtherSundryLiabilitiesNoncurrent_A707615D6189B3CA893BF84DE9DA343F" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_09ECD20C76F74ABA8388F84DE9DAB0B5_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent_09ECD20C76F74ABA8388F84DE9DAB0B5" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_09ECD20C76F74ABA8388F84DE9DAB0B5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_09ECD20C76F74ABA8388F84DE9DAB0B5" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent_09ECD20C76F74ABA8388F84DE9DAB0B5" xlink:type="arc" />
    <link:label id="lab_tve_CommodityContractLiabilityNoncurrent_55BA1E052FC25FA94AA1F84DE9DAF3F9_terseLabel_en-US" xlink:label="lab_tve_CommodityContractLiabilityNoncurrent_55BA1E052FC25FA94AA1F84DE9DAF3F9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commodity contract liability noncurrent</link:label>
    <link:label id="lab_tve_CommodityContractLiabilityNoncurrent_55BA1E052FC25FA94AA1F84DE9DAF3F9_label_en-US" xlink:label="lab_tve_CommodityContractLiabilityNoncurrent_55BA1E052FC25FA94AA1F84DE9DAF3F9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commodity contract liability noncurrent</link:label>
    <link:label id="lab_tve_CommodityContractLiabilityNoncurrent_55BA1E052FC25FA94AA1F84DE9DAF3F9_documentation_en-US" xlink:label="lab_tve_CommodityContractLiabilityNoncurrent_55BA1E052FC25FA94AA1F84DE9DAF3F9" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Carrying amount as of the balance sheet date of the liability arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_CommodityContractLiabilityNoncurrent" xlink:label="loc_tve_CommodityContractLiabilityNoncurrent_55BA1E052FC25FA94AA1F84DE9DAF3F9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CommodityContractLiabilityNoncurrent_55BA1E052FC25FA94AA1F84DE9DAF3F9" xlink:to="lab_tve_CommodityContractLiabilityNoncurrent_55BA1E052FC25FA94AA1F84DE9DAF3F9" xlink:type="arc" />
    <link:label id="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_8D39AFD8ADF1B0A0309DF84DE9DA35D5_terseLabel_en-US" xlink:label="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_8D39AFD8ADF1B0A0309DF84DE9DA35D5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent</link:label>
    <link:label id="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_8D39AFD8ADF1B0A0309DF84DE9DA35D5_label_en-US" xlink:label="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_8D39AFD8ADF1B0A0309DF84DE9DA35D5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_8D39AFD8ADF1B0A0309DF84DE9DA35D5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_8D39AFD8ADF1B0A0309DF84DE9DA35D5" xlink:to="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_8D39AFD8ADF1B0A0309DF84DE9DA35D5" xlink:type="arc" />
    <link:label id="lab_tve_EnvironmentalAgreementsLiability_6EDD8E0A077735B6EAA0F84DE9DBB0C3_terseLabel_en-US" xlink:label="lab_tve_EnvironmentalAgreementsLiability_6EDD8E0A077735B6EAA0F84DE9DBB0C3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Environmental agreements liability</link:label>
    <link:label id="lab_tve_EnvironmentalAgreementsLiability_6EDD8E0A077735B6EAA0F84DE9DBB0C3_label_en-US" xlink:label="lab_tve_EnvironmentalAgreementsLiability_6EDD8E0A077735B6EAA0F84DE9DBB0C3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Environmental agreements liability</link:label>
    <link:label id="lab_tve_EnvironmentalAgreementsLiability_6EDD8E0A077735B6EAA0F84DE9DBB0C3_documentation_en-US" xlink:label="lab_tve_EnvironmentalAgreementsLiability_6EDD8E0A077735B6EAA0F84DE9DBB0C3" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The liability related to the Environmental Agreements.</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_EnvironmentalAgreementsLiability" xlink:label="loc_tve_EnvironmentalAgreementsLiability_6EDD8E0A077735B6EAA0F84DE9DBB0C3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_EnvironmentalAgreementsLiability_6EDD8E0A077735B6EAA0F84DE9DBB0C3" xlink:to="lab_tve_EnvironmentalAgreementsLiability_6EDD8E0A077735B6EAA0F84DE9DBB0C3" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityNoncurrent_2CC38BF7346B1A979291F84DE9DBA04C_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityNoncurrent_2CC38BF7346B1A979291F84DE9DBA04C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Regulatory Liability, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_2CC38BF7346B1A979291F84DE9DBA04C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityNoncurrent_2CC38BF7346B1A979291F84DE9DBA04C" xlink:to="lab_us-gaap_RegulatoryLiabilityNoncurrent_2CC38BF7346B1A979291F84DE9DBA04C" xlink:type="arc" />
    <link:label id="lab_us-gaap_HedgingLiabilitiesNoncurrent_1E6711D61123A4A6AD35F84DE9DB1B30_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingLiabilitiesNoncurrent_1E6711D61123A4A6AD35F84DE9DB1B30" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Hedging Liabilities, Noncurrent</link:label>
    <link:label id="lab_us-gaap_HedgingLiabilitiesNoncurrent_1E6711D61123A4A6AD35F84DE9DB1B30_label_en-US" xlink:label="lab_us-gaap_HedgingLiabilitiesNoncurrent_1E6711D61123A4A6AD35F84DE9DB1B30" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Hedging Liabilities, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingLiabilitiesNoncurrent" xlink:label="loc_us-gaap_HedgingLiabilitiesNoncurrent_1E6711D61123A4A6AD35F84DE9DB1B30" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingLiabilitiesNoncurrent_1E6711D61123A4A6AD35F84DE9DB1B30" xlink:to="lab_us-gaap_HedgingLiabilitiesNoncurrent_1E6711D61123A4A6AD35F84DE9DB1B30" xlink:type="arc" />
    <link:label id="lab_tve_RegulatoryAssetsAndLiabilitiesTable_E41DB9F3A97E05E605DAF82D623E3A1E_terseLabel_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesTable_E41DB9F3A97E05E605DAF82D623E3A1E" 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_E41DB9F3A97E05E605DAF82D623E3A1E_label_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesTable_E41DB9F3A97E05E605DAF82D623E3A1E" 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_E41DB9F3A97E05E605DAF82D623E3A1E_documentation_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesTable_E41DB9F3A97E05E605DAF82D623E3A1E" 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-20191231.xsd#tve_RegulatoryAssetsAndLiabilitiesTable" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesTable_E41DB9F3A97E05E605DAF82D623E3A1E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesTable_E41DB9F3A97E05E605DAF82D623E3A1E" xlink:to="lab_tve_RegulatoryAssetsAndLiabilitiesTable_E41DB9F3A97E05E605DAF82D623E3A1E" xlink:type="arc" />
    <link:label id="lab_tve_UnrealizedLossesOnInterestRateDerivativesMember_90273BEED7CDCAA37241F82D62402707_terseLabel_en-US" xlink:label="lab_tve_UnrealizedLossesOnInterestRateDerivativesMember_90273BEED7CDCAA37241F82D62402707" 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_90273BEED7CDCAA37241F82D62402707_label_en-US" xlink:label="lab_tve_UnrealizedLossesOnInterestRateDerivativesMember_90273BEED7CDCAA37241F82D62402707" 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_90273BEED7CDCAA37241F82D62402707_documentation_en-US" xlink:label="lab_tve_UnrealizedLossesOnInterestRateDerivativesMember_90273BEED7CDCAA37241F82D62402707" 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-20191231.xsd#tve_UnrealizedLossesOnInterestRateDerivativesMember" xlink:label="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_90273BEED7CDCAA37241F82D62402707" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_90273BEED7CDCAA37241F82D62402707" xlink:to="lab_tve_UnrealizedLossesOnInterestRateDerivativesMember_90273BEED7CDCAA37241F82D62402707" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredDerivativeGainLossMember_22F9EDBA3AA01F0EB3D4F82D624112D0_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredDerivativeGainLossMember_22F9EDBA3AA01F0EB3D4F82D624112D0" 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_22F9EDBA3AA01F0EB3D4F82D624112D0_label_en-US" xlink:label="lab_us-gaap_DeferredDerivativeGainLossMember_22F9EDBA3AA01F0EB3D4F82D624112D0" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredDerivativeGainLossMember" xlink:label="loc_us-gaap_DeferredDerivativeGainLossMember_22F9EDBA3AA01F0EB3D4F82D624112D0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredDerivativeGainLossMember_22F9EDBA3AA01F0EB3D4F82D624112D0" xlink:to="lab_us-gaap_DeferredDerivativeGainLossMember_22F9EDBA3AA01F0EB3D4F82D624112D0" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredFuelCostsMember_7CDFA1C8849003A32638F82D6241C48A_verboseLabel_en-US" xlink:label="lab_us-gaap_DeferredFuelCostsMember_7CDFA1C8849003A32638F82D6241C48A" 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_7CDFA1C8849003A32638F82D6241C48A_label_en-US" xlink:label="lab_us-gaap_DeferredFuelCostsMember_7CDFA1C8849003A32638F82D6241C48A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredFuelCostsMember" xlink:label="loc_us-gaap_DeferredFuelCostsMember_7CDFA1C8849003A32638F82D6241C48A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredFuelCostsMember_7CDFA1C8849003A32638F82D6241C48A" xlink:to="lab_us-gaap_DeferredFuelCostsMember_7CDFA1C8849003A32638F82D6241C48A" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionCostsMember_37915BB46E3DA7099084F82D624144BD_terseLabel_en-US" xlink:label="lab_us-gaap_PensionCostsMember_37915BB46E3DA7099084F82D624144BD" 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_37915BB46E3DA7099084F82D624144BD_label_en-US" xlink:label="lab_us-gaap_PensionCostsMember_37915BB46E3DA7099084F82D624144BD" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionCostsMember" xlink:label="loc_us-gaap_PensionCostsMember_37915BB46E3DA7099084F82D624144BD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionCostsMember_37915BB46E3DA7099084F82D624144BD" xlink:to="lab_us-gaap_PensionCostsMember_37915BB46E3DA7099084F82D624144BD" xlink:type="arc" />
    <link:label id="lab_tve_NuclearDesommissioningCostsMember_919BB3420E1E9CB78A25F82D6241AC66_terseLabel_en-US" xlink:label="lab_tve_NuclearDesommissioningCostsMember_919BB3420E1E9CB78A25F82D6241AC66" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nuclear decommissioning costs</link:label>
    <link:label id="lab_tve_NuclearDesommissioningCostsMember_919BB3420E1E9CB78A25F82D6241AC66_label_en-US" xlink:label="lab_tve_NuclearDesommissioningCostsMember_919BB3420E1E9CB78A25F82D6241AC66" 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_919BB3420E1E9CB78A25F82D6241AC66_documentation_en-US" xlink:label="lab_tve_NuclearDesommissioningCostsMember_919BB3420E1E9CB78A25F82D6241AC66" 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-20191231.xsd#tve_NuclearDesommissioningCostsMember" xlink:label="loc_tve_NuclearDesommissioningCostsMember_919BB3420E1E9CB78A25F82D6241AC66" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NuclearDesommissioningCostsMember_919BB3420E1E9CB78A25F82D6241AC66" xlink:to="lab_tve_NuclearDesommissioningCostsMember_919BB3420E1E9CB78A25F82D6241AC66" xlink:type="arc" />
    <link:label id="lab_tve_NonNuclearDecommissioningMember_7555E35A49929D005F88F82D6242809B_terseLabel_en-US" xlink:label="lab_tve_NonNuclearDecommissioningMember_7555E35A49929D005F88F82D6242809B" 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_7555E35A49929D005F88F82D6242809B_label_en-US" xlink:label="lab_tve_NonNuclearDecommissioningMember_7555E35A49929D005F88F82D6242809B" 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_7555E35A49929D005F88F82D6242809B_documentation_en-US" xlink:label="lab_tve_NonNuclearDecommissioningMember_7555E35A49929D005F88F82D6242809B" 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-20191231.xsd#tve_NonNuclearDecommissioningMember" xlink:label="loc_tve_NonNuclearDecommissioningMember_7555E35A49929D005F88F82D6242809B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NonNuclearDecommissioningMember_7555E35A49929D005F88F82D6242809B" xlink:to="lab_tve_NonNuclearDecommissioningMember_7555E35A49929D005F88F82D6242809B" xlink:type="arc" />
    <link:label id="lab_tve_OtherNonCurrentRegulatoryAssetsMember_5CCD2C76E3139A0A9D44F82D624290DE_terseLabel_en-US" xlink:label="lab_tve_OtherNonCurrentRegulatoryAssetsMember_5CCD2C76E3139A0A9D44F82D624290DE" 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_5CCD2C76E3139A0A9D44F82D624290DE_label_en-US" xlink:label="lab_tve_OtherNonCurrentRegulatoryAssetsMember_5CCD2C76E3139A0A9D44F82D624290DE" 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_5CCD2C76E3139A0A9D44F82D624290DE_documentation_en-US" xlink:label="lab_tve_OtherNonCurrentRegulatoryAssetsMember_5CCD2C76E3139A0A9D44F82D624290DE" 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-20191231.xsd#tve_OtherNonCurrentRegulatoryAssetsMember" xlink:label="loc_tve_OtherNonCurrentRegulatoryAssetsMember_5CCD2C76E3139A0A9D44F82D624290DE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherNonCurrentRegulatoryAssetsMember_5CCD2C76E3139A0A9D44F82D624290DE" xlink:to="lab_tve_OtherNonCurrentRegulatoryAssetsMember_5CCD2C76E3139A0A9D44F82D624290DE" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityAxis_4745245C4366859BE4A5F82D6242D9E2_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityAxis_4745245C4366859BE4A5F82D6242D9E2" 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_4745245C4366859BE4A5F82D6242D9E2_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityAxis_4745245C4366859BE4A5F82D6242D9E2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityAxis" xlink:label="loc_us-gaap_RegulatoryLiabilityAxis_4745245C4366859BE4A5F82D6242D9E2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityAxis_4745245C4366859BE4A5F82D6242D9E2" xlink:to="lab_us-gaap_RegulatoryLiabilityAxis_4745245C4366859BE4A5F82D6242D9E2" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityDomain_3A9E18A98A8F591BC569F82D6242A7EF_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityDomain_3A9E18A98A8F591BC569F82D6242A7EF" 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_3A9E18A98A8F591BC569F82D6242A7EF_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityDomain_3A9E18A98A8F591BC569F82D6242A7EF" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityDomain" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_3A9E18A98A8F591BC569F82D6242A7EF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_3A9E18A98A8F591BC569F82D6242A7EF" xlink:to="lab_us-gaap_RegulatoryLiabilityDomain_3A9E18A98A8F591BC569F82D6242A7EF" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredIncomeTaxChargesMember_15A6E03DACA729B6C3F9F82D62433911_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxChargesMember_15A6E03DACA729B6C3F9F82D62433911" 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_15A6E03DACA729B6C3F9F82D62433911_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxChargesMember_15A6E03DACA729B6C3F9F82D62433911" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredIncomeTaxChargesMember" xlink:label="loc_us-gaap_DeferredIncomeTaxChargesMember_15A6E03DACA729B6C3F9F82D62433911" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxChargesMember_15A6E03DACA729B6C3F9F82D62433911" xlink:to="lab_us-gaap_DeferredIncomeTaxChargesMember_15A6E03DACA729B6C3F9F82D62433911" xlink:type="arc" />
    <link:label id="lab_tve_RegulatoryAssetsAndLiabilitiesLineItems_B831CB8D0A4E0D2E153EF82D62430340_terseLabel_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesLineItems_B831CB8D0A4E0D2E153EF82D62430340" 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_B831CB8D0A4E0D2E153EF82D62430340_label_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesLineItems_B831CB8D0A4E0D2E153EF82D62430340" 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_B831CB8D0A4E0D2E153EF82D62430340_documentation_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesLineItems_B831CB8D0A4E0D2E153EF82D62430340" 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-20191231.xsd#tve_RegulatoryAssetsAndLiabilitiesLineItems" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_B831CB8D0A4E0D2E153EF82D62430340" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_B831CB8D0A4E0D2E153EF82D62430340" xlink:to="lab_tve_RegulatoryAssetsAndLiabilitiesLineItems_B831CB8D0A4E0D2E153EF82D62430340" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetsNoncurrent_F3C26A15FD847CB8E573F82D6244E2B6_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsNoncurrent_F3C26A15FD847CB8E573F82D6244E2B6" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_F3C26A15FD847CB8E573F82D6244E2B6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetsNoncurrent_F3C26A15FD847CB8E573F82D6244E2B6" xlink:to="lab_us-gaap_RegulatoryAssetsNoncurrent_F3C26A15FD847CB8E573F82D6244E2B6" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssets_EF1055094FC868ABF4B5F82D62446E35_totalLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssets_EF1055094FC868ABF4B5F82D62446E35" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssets" xlink:label="loc_us-gaap_RegulatoryAssets_EF1055094FC868ABF4B5F82D62446E35" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssets_EF1055094FC868ABF4B5F82D62446E35" xlink:to="lab_us-gaap_RegulatoryAssets_EF1055094FC868ABF4B5F82D62446E35" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityCurrent_D672A5FD298ADFA73F45F82D624431E0_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityCurrent_D672A5FD298ADFA73F45F82D624431E0" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_D672A5FD298ADFA73F45F82D624431E0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityCurrent_D672A5FD298ADFA73F45F82D624431E0" xlink:to="lab_us-gaap_RegulatoryLiabilityCurrent_D672A5FD298ADFA73F45F82D624431E0" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_BEA803E9EEEE5064AA4C1F1225754A9F_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_3EC0B4CD7BD85DF982692558C7485A54" 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_BEA803E9EEEE5064AA4C1F1225754A9F_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_3EC0B4CD7BD85DF982692558C7485A54" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_3EC0B4CD7BD85DF982692558C7485A54" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_3EC0B4CD7BD85DF982692558C7485A54" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_3EC0B4CD7BD85DF982692558C7485A54" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_D8039555F9C67E3732D91F12272D4A10_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_68A673E676915740A3D814B50E713C68" 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_D8039555F9C67E3732D91F12272D4A10_label_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_68A673E676915740A3D814B50E713C68" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_68A673E676915740A3D814B50E713C68" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_68A673E676915740A3D814B50E713C68" xlink:to="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_68A673E676915740A3D814B50E713C68" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentsAbstract_95573A67AA42A09D921FF8043EFDD71D_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentsAbstract_95573A67AA42A09D921FF8043EFDD71D" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentsAbstract" xlink:label="loc_us-gaap_DebtInstrumentsAbstract_95573A67AA42A09D921FF8043EFDD71D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_95573A67AA42A09D921FF8043EFDD71D" xlink:to="lab_us-gaap_DebtInstrumentsAbstract_95573A67AA42A09D921FF8043EFDD71D" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentTable_A552F957B418FF830234F8043EFE6593_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable_A552F957B418FF830234F8043EFE6593" 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_A552F957B418FF830234F8043EFE6593_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable_A552F957B418FF830234F8043EFE6593" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentTable" xlink:label="loc_us-gaap_DebtInstrumentTable_A552F957B418FF830234F8043EFE6593" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable_A552F957B418FF830234F8043EFE6593" xlink:to="lab_us-gaap_DebtInstrumentTable_A552F957B418FF830234F8043EFE6593" xlink:type="arc" />
    <link:label id="lab_tve_DebtissuesAxis_C2DB99F946F98E8477E0F8043EFE7A35_terseLabel_en-US" xlink:label="lab_tve_DebtissuesAxis_C2DB99F946F98E8477E0F8043EFE7A35" 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_C2DB99F946F98E8477E0F8043EFE7A35_label_en-US" xlink:label="lab_tve_DebtissuesAxis_C2DB99F946F98E8477E0F8043EFE7A35" 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_C2DB99F946F98E8477E0F8043EFE7A35_documentation_en-US" xlink:label="lab_tve_DebtissuesAxis_C2DB99F946F98E8477E0F8043EFE7A35" 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-20191231.xsd#tve_DebtissuesAxis" xlink:label="loc_tve_DebtissuesAxis_C2DB99F946F98E8477E0F8043EFE7A35" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DebtissuesAxis_C2DB99F946F98E8477E0F8043EFE7A35" xlink:to="lab_tve_DebtissuesAxis_C2DB99F946F98E8477E0F8043EFE7A35" xlink:type="arc" />
    <link:label id="lab_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60_terseLabel_en-US" xlink:label="lab_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" 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_BBD3759775F0506D8915F8043EFE0C60_label_en-US" xlink:label="lab_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" 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_BBD3759775F0506D8915F8043EFE0C60_documentation_en-US" xlink:label="lab_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" 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-20191231.xsd#tve_DebtissuesDomain" xlink:label="loc_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" xlink:to="lab_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" xlink:type="arc" />
    <link:label id="lab_tve_A2018SeriesAMember_E7B5B833A22191C51FB7F8043EFFCCA9_terseLabel_en-US" xlink:label="lab_tve_A2018SeriesAMember_E7B5B833A22191C51FB7F8043EFFCCA9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2018 Series A [Member]</link:label>
    <link:label id="lab_tve_A2018SeriesAMember_E7B5B833A22191C51FB7F8043EFFCCA9_label_en-US" xlink:label="lab_tve_A2018SeriesAMember_E7B5B833A22191C51FB7F8043EFFCCA9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">2018 Series A [Member]</link:label>
    <link:label id="lab_tve_A2018SeriesAMember_E7B5B833A22191C51FB7F8043EFFCCA9_documentation_en-US" xlink:label="lab_tve_A2018SeriesAMember_E7B5B833A22191C51FB7F8043EFFCCA9" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">2018 Series A [Member]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_A2018SeriesAMember" xlink:label="loc_tve_A2018SeriesAMember_E7B5B833A22191C51FB7F8043EFFCCA9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A2018SeriesAMember_E7B5B833A22191C51FB7F8043EFFCCA9" xlink:to="lab_tve_A2018SeriesAMember_E7B5B833A22191C51FB7F8043EFFCCA9" xlink:type="arc" />
    <link:label id="lab_tve_A1997SeriesEMember_20EA1B222AEE3442275AF8043EFFDB92_terseLabel_en-US" xlink:label="lab_tve_A1997SeriesEMember_20EA1B222AEE3442275AF8043EFFDB92" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">1997 Series E [Member]</link:label>
    <link:label id="lab_tve_A1997SeriesEMember_20EA1B222AEE3442275AF8043EFFDB92_label_en-US" xlink:label="lab_tve_A1997SeriesEMember_20EA1B222AEE3442275AF8043EFFDB92" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">1997 Series E [Member]</link:label>
    <link:label id="lab_tve_A1997SeriesEMember_20EA1B222AEE3442275AF8043EFFDB92_documentation_en-US" xlink:label="lab_tve_A1997SeriesEMember_20EA1B222AEE3442275AF8043EFFDB92" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">1997 Series E [Member]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_A1997SeriesEMember" xlink:label="loc_tve_A1997SeriesEMember_20EA1B222AEE3442275AF8043EFFDB92" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A1997SeriesEMember_20EA1B222AEE3442275AF8043EFFDB92" xlink:to="lab_tve_A1997SeriesEMember_20EA1B222AEE3442275AF8043EFFDB92" xlink:type="arc" />
    <link:label id="lab_tve_ElectronotesMember_F822A96D45657369BCE0F8043EFF4FE4_terseLabel_en-US" xlink:label="lab_tve_ElectronotesMember_F822A96D45657369BCE0F8043EFF4FE4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">electronotes [Member]</link:label>
    <link:label id="lab_tve_ElectronotesMember_F822A96D45657369BCE0F8043EFF4FE4_label_en-US" xlink:label="lab_tve_ElectronotesMember_F822A96D45657369BCE0F8043EFF4FE4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">electronotes [Member]</link:label>
    <link:label id="lab_tve_ElectronotesMember_F822A96D45657369BCE0F8043EFF4FE4_documentation_en-US" xlink:label="lab_tve_ElectronotesMember_F822A96D45657369BCE0F8043EFF4FE4" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Electronotes [Member]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_ElectronotesMember" xlink:label="loc_tve_ElectronotesMember_F822A96D45657369BCE0F8043EFF4FE4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ElectronotesMember_F822A96D45657369BCE0F8043EFF4FE4" xlink:to="lab_tve_ElectronotesMember_F822A96D45657369BCE0F8043EFF4FE4" xlink:type="arc" />
    <link:label id="lab_tve_TotalMember_91B0B680242F4F03343BF8043EFFA275_terseLabel_en-US" xlink:label="lab_tve_TotalMember_91B0B680242F4F03343BF8043EFFA275" 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_91B0B680242F4F03343BF8043EFFA275_label_en-US" xlink:label="lab_tve_TotalMember_91B0B680242F4F03343BF8043EFFA275" 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_91B0B680242F4F03343BF8043EFFA275_documentation_en-US" xlink:label="lab_tve_TotalMember_91B0B680242F4F03343BF8043EFFA275" 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-20191231.xsd#tve_TotalMember" xlink:label="loc_tve_TotalMember_91B0B680242F4F03343BF8043EFFA275" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_TotalMember_91B0B680242F4F03343BF8043EFFA275" xlink:to="lab_tve_TotalMember_91B0B680242F4F03343BF8043EFFA275" xlink:type="arc" />
    <link:label id="lab_tve_A2009SeriesBMember_14CBDB638F70781A48A8F8043EFFE860_terseLabel_en-US" xlink:label="lab_tve_A2009SeriesBMember_14CBDB638F70781A48A8F8043EFFE860" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2009 Series B [Member]</link:label>
    <link:label id="lab_tve_A2009SeriesBMember_14CBDB638F70781A48A8F8043EFFE860_label_en-US" xlink:label="lab_tve_A2009SeriesBMember_14CBDB638F70781A48A8F8043EFFE860" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">2009 Series B [Member]</link:label>
    <link:label id="lab_tve_A2009SeriesBMember_14CBDB638F70781A48A8F8043EFFE860_documentation_en-US" xlink:label="lab_tve_A2009SeriesBMember_14CBDB638F70781A48A8F8043EFFE860" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">2009 Series B [Member]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_A2009SeriesBMember" xlink:label="loc_tve_A2009SeriesBMember_14CBDB638F70781A48A8F8043EFFE860" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A2009SeriesBMember_14CBDB638F70781A48A8F8043EFFE860" xlink:to="lab_tve_A2009SeriesBMember_14CBDB638F70781A48A8F8043EFFE860" xlink:type="arc" />
    <link:label id="lab_tve_NotesPayableMember_D220E47006FAC485A2F1F8043F05A31D_terseLabel_en-US" xlink:label="lab_tve_NotesPayableMember_D220E47006FAC485A2F1F8043F05A31D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Notes Payable [Member]</link:label>
    <link:label id="lab_tve_NotesPayableMember_D220E47006FAC485A2F1F8043F05A31D_label_en-US" xlink:label="lab_tve_NotesPayableMember_D220E47006FAC485A2F1F8043F05A31D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Notes Payable [Member]</link:label>
    <link:label id="lab_tve_NotesPayableMember_D220E47006FAC485A2F1F8043F05A31D_documentation_en-US" xlink:label="lab_tve_NotesPayableMember_D220E47006FAC485A2F1F8043F05A31D" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Notes Payable [Member]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_NotesPayableMember" xlink:label="loc_tve_NotesPayableMember_D220E47006FAC485A2F1F8043F05A31D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NotesPayableMember_D220E47006FAC485A2F1F8043F05A31D" xlink:to="lab_tve_NotesPayableMember_D220E47006FAC485A2F1F8043F05A31D" xlink:type="arc" />
    <link:label id="lab_tve_A2013SeriesAMember_30E992CDA9276CB58FE3F8043F06120D_terseLabel_en-US" xlink:label="lab_tve_A2013SeriesAMember_30E992CDA9276CB58FE3F8043F06120D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2013 Series A [Member]</link:label>
    <link:label id="lab_tve_A2013SeriesAMember_30E992CDA9276CB58FE3F8043F06120D_label_en-US" xlink:label="lab_tve_A2013SeriesAMember_30E992CDA9276CB58FE3F8043F06120D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">2013 Series A [Member]</link:label>
    <link:label id="lab_tve_A2013SeriesAMember_30E992CDA9276CB58FE3F8043F06120D_documentation_en-US" xlink:label="lab_tve_A2013SeriesAMember_30E992CDA9276CB58FE3F8043F06120D" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">2013 Series A [Member]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_A2013SeriesAMember" xlink:label="loc_tve_A2013SeriesAMember_30E992CDA9276CB58FE3F8043F06120D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A2013SeriesAMember_30E992CDA9276CB58FE3F8043F06120D" xlink:to="lab_tve_A2013SeriesAMember_30E992CDA9276CB58FE3F8043F06120D" xlink:type="arc" />
    <link:label id="lab_tve_DebtOfVariableInterestEntitiesMember_F5019EDA7B0E123DE24DF8043F066939_terseLabel_en-US" xlink:label="lab_tve_DebtOfVariableInterestEntitiesMember_F5019EDA7B0E123DE24DF8043F066939" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt of variable interest entities [Member]</link:label>
    <link:label id="lab_tve_DebtOfVariableInterestEntitiesMember_F5019EDA7B0E123DE24DF8043F066939_label_en-US" xlink:label="lab_tve_DebtOfVariableInterestEntitiesMember_F5019EDA7B0E123DE24DF8043F066939" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt of variable interest entities [Member]</link:label>
    <link:label id="lab_tve_DebtOfVariableInterestEntitiesMember_F5019EDA7B0E123DE24DF8043F066939_documentation_en-US" xlink:label="lab_tve_DebtOfVariableInterestEntitiesMember_F5019EDA7B0E123DE24DF8043F066939" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Debt of variable interest entities [Member]</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_DebtOfVariableInterestEntitiesMember" xlink:label="loc_tve_DebtOfVariableInterestEntitiesMember_F5019EDA7B0E123DE24DF8043F066939" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DebtOfVariableInterestEntitiesMember_F5019EDA7B0E123DE24DF8043F066939" xlink:to="lab_tve_DebtOfVariableInterestEntitiesMember_F5019EDA7B0E123DE24DF8043F066939" xlink:type="arc" />
    <link:label id="lab_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D9B760911F4E4432D7E0F8043F07E7C1_terseLabel_en-US" xlink:label="lab_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D9B760911F4E4432D7E0F8043F07E7C1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Debt instrument, Interest Rate, Effective Percentage</link:label>
    <link:label id="lab_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D9B760911F4E4432D7E0F8043F07E7C1_label_en-US" xlink:label="lab_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D9B760911F4E4432D7E0F8043F07E7C1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Debt instrument, Interest Rate, Effective Percentage</link:label>
    <link:label id="lab_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D9B760911F4E4432D7E0F8043F07E7C1_documentation_en-US" xlink:label="lab_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D9B760911F4E4432D7E0F8043F07E7C1" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Effective interest rate for the funds borrowed under the other debt agreements considering interest compounding and original issue discount or premium.</link:label>
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherDebtinstrumentInterestRateEffectivePercentage" xlink:label="loc_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D9B760911F4E4432D7E0F8043F07E7C1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D9B760911F4E4432D7E0F8043F07E7C1" xlink:to="lab_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D9B760911F4E4432D7E0F8043F07E7C1" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_7941BE46CEC434028EAEF8043F0708C6_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent_7941BE46CEC434028EAEF8043F0708C6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total long-term debt, net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_7941BE46CEC434028EAEF8043F0708C6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_7941BE46CEC434028EAEF8043F0708C6" xlink:to="lab_us-gaap_LongTermDebtNoncurrent_7941BE46CEC434028EAEF8043F0708C6" xlink:type="arc" />
    <link:label id="lab_us-gaap_RepaymentsOfUnsecuredDebt_A96D14114DD5A3F0ED41F8043F083DF8_totalLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfUnsecuredDebt_A96D14114DD5A3F0ED41F8043F083DF8" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_A96D14114DD5A3F0ED41F8043F083DF8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfUnsecuredDebt_A96D14114DD5A3F0ED41F8043F083DF8" xlink:to="lab_us-gaap_RepaymentsOfUnsecuredDebt_A96D14114DD5A3F0ED41F8043F083DF8" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_66C65D23AC9A048E89E2F8043F08ACCE_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_66C65D23AC9A048E89E2F8043F08ACCE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Interest Rate, Effective Percentage</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_66C65D23AC9A048E89E2F8043F08ACCE_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_66C65D23AC9A048E89E2F8043F08ACCE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Interest Rate, Effective Percentage</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_66C65D23AC9A048E89E2F8043F08ACCE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_66C65D23AC9A048E89E2F8043F08ACCE" xlink:to="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_66C65D23AC9A048E89E2F8043F08ACCE" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfOtherDebt_681347C1C3C10A1D2D57F8043F08B6BD_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfOtherDebt_681347C1C3C10A1D2D57F8043F08B6BD" 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_681347C1C3C10A1D2D57F8043F08B6BD_label_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfOtherDebt_681347C1C3C10A1D2D57F8043F08B6BD" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfOtherDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_681347C1C3C10A1D2D57F8043F08B6BD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_681347C1C3C10A1D2D57F8043F08B6BD" xlink:to="lab_us-gaap_ProceedsFromRepaymentsOfOtherDebt_681347C1C3C10A1D2D57F8043F08B6BD" xlink:type="arc" />
    <link:label id="lab_tve_PercentOfParValue_DCB7B746D1253370ED09F8043F08ABB0_terseLabel_en-US" xlink:label="lab_tve_PercentOfParValue_DCB7B746D1253370ED09F8043F08ABB0" 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_DCB7B746D1253370ED09F8043F08ABB0_label_en-US" xlink:label="lab_tve_PercentOfParValue_DCB7B746D1253370ED09F8043F08ABB0" 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_DCB7B746D1253370ED09F8043F08ABB0_documentation_en-US" xlink:label="lab_tve_PercentOfParValue_DCB7B746D1253370ED09F8043F08ABB0" 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-20191231.xsd#tve_PercentOfParValue" xlink:label="loc_tve_PercentOfParValue_DCB7B746D1253370ED09F8043F08ABB0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PercentOfParValue_DCB7B746D1253370ED09F8043F08ABB0" xlink:to="lab_tve_PercentOfParValue_DCB7B746D1253370ED09F8043F08ABB0" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_004B3F9C941B7FBCEDFC1F122594E6FE_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock_81E3BC78BCF15750BFD142216AB2968D" 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_004B3F9C941B7FBCEDFC1F122594E6FE_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock_81E3BC78BCF15750BFD142216AB2968D" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_81E3BC78BCF15750BFD142216AB2968D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock_81E3BC78BCF15750BFD142216AB2968D" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock_81E3BC78BCF15750BFD142216AB2968D" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_29D78A8C138B849DE6A31F1226EA19E1_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_C8B8B6412C6D5D4F9DD76DEC2A8253BB" 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_29D78A8C138B849DE6A31F1226EA19E1_label_en-US" xlink:label="lab_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_C8B8B6412C6D5D4F9DD76DEC2A8253BB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractsOrProgramsDisclosureTextBlock" xlink:label="loc_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_C8B8B6412C6D5D4F9DD76DEC2A8253BB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_C8B8B6412C6D5D4F9DD76DEC2A8253BB" xlink:to="lab_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_C8B8B6412C6D5D4F9DD76DEC2A8253BB" xlink:type="arc" />
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>11
<FILENAME>tve-20191231_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-20191231.xsd#AccountsReceivableNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetDetails" xlink:href="tve-20191231.xsd#AccountsReceivableNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetTables" xlink:href="tve-20191231.xsd#AccountsReceivableNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:href="tve-20191231.xsd#AccumulatedOtherComprehensiveIncomeLoss" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:href="tve-20191231.xsd#AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:href="tve-20191231.xsd#AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligations" xlink:href="tve-20191231.xsd#AssetRetirementObligations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsDetails" xlink:href="tve-20191231.xsd#AssetRetirementObligationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsTables" xlink:href="tve-20191231.xsd#AssetRetirementObligationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlans" xlink:href="tve-20191231.xsd#BenefitPlans" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfBenefitPlansDetails" xlink:href="tve-20191231.xsd#BenefitPlansComponentsOfBenefitPlansDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:href="tve-20191231.xsd#BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansContributionsDetails" xlink:href="tve-20191231.xsd#BenefitPlansContributionsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansTables" xlink:href="tve-20191231.xsd#BenefitPlansTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedBalanceSheetsUnaudited" xlink:href="tve-20191231.xsd#ConsolidatedBalanceSheetsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnaudited" xlink:href="tve-20191231.xsd#ConsolidatedStatementsOfCashFlowsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:href="tve-20191231.xsd#ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:href="tve-20191231.xsd#ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfOperationsUnaudited" xlink:href="tve-20191231.xsd#ConsolidatedStatementsOfOperationsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedings" xlink:href="tve-20191231.xsd#ContingenciesAndLegalProceedings" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsContingenciesDetails" xlink:href="tve-20191231.xsd#ContingenciesAndLegalProceedingsContingenciesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:href="tve-20191231.xsd#ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligations" xlink:href="tve-20191231.xsd#DebtAndOtherObligations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:href="tve-20191231.xsd#DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails" xlink:href="tve-20191231.xsd#DebtAndOtherObligationsDebtOutstandingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:href="tve-20191231.xsd#DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:href="tve-20191231.xsd#DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsTables" xlink:href="tve-20191231.xsd#DebtAndOtherObligationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DeiDocument" xlink:href="tve-20191231.xsd#DeiDocument" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementDetails" xlink:href="tve-20191231.xsd#EnergyPrepaymentAgreementDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementNotes" xlink:href="tve-20191231.xsd#EnergyPrepaymentAgreementNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementTables" xlink:href="tve-20191231.xsd#EnergyPrepaymentAgreementTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurements" xlink:href="tve-20191231.xsd#FairValueMeasurements" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:href="tve-20191231.xsd#FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails" xlink:href="tve-20191231.xsd#FairValueMeasurementsFairValueMeasurementsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsInvestmentsDetails" xlink:href="tve-20191231.xsd#FairValueMeasurementsFairValueMeasurementsInvestmentsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails" xlink:href="tve-20191231.xsd#FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:href="tve-20191231.xsd#FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsTables" xlink:href="tve-20191231.xsd#FairValueMeasurementsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesDetails" xlink:href="tve-20191231.xsd#GallatinCoalCombustionResidualFacilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesNotes" xlink:href="tve-20191231.xsd#GallatinCoalCombustionResidualFacilitiesNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies" xlink:href="tve-20191231.xsd#GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretations" xlink:href="tve-20191231.xsd#ImpactOfNewAccountingStandardsAndInterpretations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:href="tve-20191231.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:href="tve-20191231.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNet" xlink:href="tve-20191231.xsd#InventoriesNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNetDetails" xlink:href="tve-20191231.xsd#InventoriesNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNetTables" xlink:href="tve-20191231.xsd#InventoriesNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesAmountsRecognizedOnTvasConsolidatedStatementsOfCashFlowsDetails" xlink:href="tve-20191231.xsd#LeasesAmountsRecognizedOnTvasConsolidatedStatementsOfCashFlowsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesDetails" xlink:href="tve-20191231.xsd#LeasesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesFutureMinimumLeasePaymentsDetails" xlink:href="tve-20191231.xsd#LeasesFutureMinimumLeasePaymentsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesLeaseCostsDetails" xlink:href="tve-20191231.xsd#LeasesLeaseCostsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesNotes" xlink:href="tve-20191231.xsd#LeasesNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/LeasesTables" xlink:href="tve-20191231.xsd#LeasesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNet" xlink:href="tve-20191231.xsd#OtherIncomeExpenseNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetDetails" xlink:href="tve-20191231.xsd#OtherIncomeExpenseNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetTables" xlink:href="tve-20191231.xsd#OtherIncomeExpenseNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssets" xlink:href="tve-20191231.xsd#OtherLongTermAssets" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsDetails" xlink:href="tve-20191231.xsd#OtherLongTermAssetsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsTables" xlink:href="tve-20191231.xsd#OtherLongTermAssetsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilities" xlink:href="tve-20191231.xsd#OtherLongTermLiabilities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesDetails" xlink:href="tve-20191231.xsd#OtherLongTermLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesTables" xlink:href="tve-20191231.xsd#OtherLongTermLiabilitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresDetails" xlink:href="tve-20191231.xsd#PlantClosuresDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresNotes" xlink:href="tve-20191231.xsd#PlantClosuresNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresTables" xlink:href="tve-20191231.xsd#PlantClosuresTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilities" xlink:href="tve-20191231.xsd#RegulatoryAssetsAndLiabilities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesDetails" xlink:href="tve-20191231.xsd#RegulatoryAssetsAndLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables" xlink:href="tve-20191231.xsd#RegulatoryAssetsAndLiabilitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueCustomerTypeDetails" xlink:href="tve-20191231.xsd#RevenueCustomerTypeDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueDetails" xlink:href="tve-20191231.xsd#RevenueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueEnergyPrepaymentAgreementDetails" xlink:href="tve-20191231.xsd#RevenueEnergyPrepaymentAgreementDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsDetails" xlink:href="tve-20191231.xsd#RevenueLocalPowerCompanyContractsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsTables" xlink:href="tve-20191231.xsd#RevenueLocalPowerCompanyContractsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueNoncashRevenueDetails" xlink:href="tve-20191231.xsd#RevenueNoncashRevenueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueNotes" xlink:href="tve-20191231.xsd#RevenueNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueTables" xlink:href="tve-20191231.xsd#RevenueTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueUnpaidIncentivesDetails" xlink:href="tve-20191231.xsd#RevenueUnpaidIncentivesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactions" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:href="tve-20191231.xsd#RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventDetails" xlink:href="tve-20191231.xsd#SubsequentEventDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventNotes" xlink:href="tve-20191231.xsd#SubsequentEventNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventTables" xlink:href="tve-20191231.xsd#SubsequentEventTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashTables" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesLeasesDetails" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesLeasesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesLeasesPolicies" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesLeasesPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies" xlink:href="tve-20191231.xsd#SummaryOfSignificantAccountingPoliciesPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntities" xlink:href="tve-20191231.xsd#VariableInterestEntities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesPolicies" xlink:href="tve-20191231.xsd#VariableInterestEntitiesPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesTables" xlink:href="tve-20191231.xsd#VariableInterestEntitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:href="tve-20191231.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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableNetAbstract" xlink:label="loc_us-gaap_AccountsReceivableNetAbstract_8CE47695CBE55AB5B379FB54E3C9B79A" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:label="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_252CC99BC4545803A0B9F979B271D882" 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_8CE47695CBE55AB5B379FB54E3C9B79A" xlink:to="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_252CC99BC4545803A0B9F979B271D882" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableNetAbstract" xlink:label="loc_us-gaap_AccountsReceivableNetAbstract_24E9C8DF885DA90535F5FBF954A1A0B9" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_4A43BA751E4934F67FDEFBF954A1AC9D" xlink:type="locator" />
    <link:presentationArc order="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_24E9C8DF885DA90535F5FBF954A1A0B9" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_4A43BA751E4934F67FDEFBF954A1AC9D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_947EFD85383A6A4521DBFBF954A152DD" xlink:type="locator" />
    <link:presentationArc order="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_4A43BA751E4934F67FDEFBF954A1AC9D" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_947EFD85383A6A4521DBFBF954A152DD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_5B1EB9A7C0CB6EE04213FBF954A1275E" xlink:type="locator" />
    <link:presentationArc order="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_947EFD85383A6A4521DBFBF954A152DD" xlink:to="loc_us-gaap_ReceivableTypeDomain_5B1EB9A7C0CB6EE04213FBF954A1275E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_FFDA93C78750A735B38FFBF954A2FDC3" 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_4A43BA751E4934F67FDEFBF954A1AC9D" xlink:to="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_FFDA93C78750A735B38FFBF954A2FDC3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_B7391D9FCE782A1154C1FBF954A2EE7F" xlink:type="locator" />
    <link:presentationArc order="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_FFDA93C78750A735B38FFBF954A2FDC3" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_B7391D9FCE782A1154C1FBF954A2EE7F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent_F0A46F41C5635588C9DEFBF954A2C64E" 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_FFDA93C78750A735B38FFBF954A2FDC3" xlink:to="loc_us-gaap_OtherReceivablesGrossCurrent_F0A46F41C5635588C9DEFBF954A2C64E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_D29E26499FBBBE186912FBF954A27BE4" 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_FFDA93C78750A735B38FFBF954A2FDC3" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_D29E26499FBBBE186912FBF954A27BE4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_BA0290B48B88C4DAB432FBF954A229DD" 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_FFDA93C78750A735B38FFBF954A2FDC3" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_BA0290B48B88C4DAB432FBF954A229DD" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableNetAbstract" xlink:label="loc_us-gaap_AccountsReceivableNetAbstract_841526A5C837584FA3EC0334B5EC46C2" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_3EC0B4CD7BD85DF982692558C7485A54" xlink:type="locator" />
    <link:presentationArc order="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_841526A5C837584FA3EC0334B5EC46C2" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_3EC0B4CD7BD85DF982692558C7485A54" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityAbstract" xlink:label="loc_us-gaap_EquityAbstract_6CDCDA3D28B8539A9F992A1EC8D7724A" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfReclassificationAmountTextBlock" xlink:label="loc_us-gaap_DisclosureOfReclassificationAmountTextBlock_49A91452EB3057F89D97A448BBA2B81F" xlink:type="locator" />
    <link:presentationArc order="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_6CDCDA3D28B8539A9F992A1EC8D7724A" xlink:to="loc_us-gaap_DisclosureOfReclassificationAmountTextBlock_49A91452EB3057F89D97A448BBA2B81F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityAbstract" xlink:label="loc_us-gaap_EquityAbstract_C89983D4EF1D9E80A14A0B6D9F7C6FB0" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_935CC6B1B156440AC5CF0B6D9F9022A1" xlink:type="locator" />
    <link:presentationArc order="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_C89983D4EF1D9E80A14A0B6D9F7C6FB0" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_935CC6B1B156440AC5CF0B6D9F9022A1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_222D5907670390BC82C50B6D9F93BB74" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_935CC6B1B156440AC5CF0B6D9F9022A1" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_222D5907670390BC82C50B6D9F93BB74" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="loc_us-gaap_EquityComponentDomain_297D081C2EB88C8402CA0B6D9F94F5FE" xlink:type="locator" />
    <link:presentationArc order="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_222D5907670390BC82C50B6D9F93BB74" xlink:to="loc_us-gaap_EquityComponentDomain_297D081C2EB88C8402CA0B6D9F94F5FE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_D02815443F5A3C4D03D50B6D9F9519DA" 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_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_935CC6B1B156440AC5CF0B6D9F9022A1" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_D02815443F5A3C4D03D50B6D9F9519DA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_C53651DDB5A25682190C0B6D9F96B085" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_D02815443F5A3C4D03D50B6D9F9519DA" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_C53651DDB5A25682190C0B6D9F96B085" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems" xlink:label="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_0A946C006AD6E40358C00B6D9F97420E" 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_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_935CC6B1B156440AC5CF0B6D9F9022A1" xlink:to="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_0A946C006AD6E40358C00B6D9F97420E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI" xlink:label="loc_tve_OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI_C2E756375F8B74ECFB6C0B6D9F9A061E" 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_EquityAbstract_C89983D4EF1D9E80A14A0B6D9F7C6FB0" xlink:to="loc_tve_OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI_C2E756375F8B74ECFB6C0B6D9F9A061E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_20D1B963512727548F7D0B6D9F9A8C1D" xlink:type="locator" />
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_C89983D4EF1D9E80A14A0B6D9F7C6FB0" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_20D1B963512727548F7D0B6D9F9A8C1D" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_87E4CC6F9B0C5DF89DD109711C2E6C14" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_158C19E2B22B56FEBC8DFED2DF9DB460" 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_87E4CC6F9B0C5DF89DD109711C2E6C14" xlink:to="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_158C19E2B22B56FEBC8DFED2DF9DB460" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_7AC864304253482E2BE0F732B478A7F5" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityTable" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_E3327C91A2A993D7F1D3F732B47B2D44" xlink:type="locator" />
    <link:presentationArc order="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_7AC864304253482E2BE0F732B478A7F5" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_E3327C91A2A993D7F1D3F732B47B2D44" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_B7DC4A3B0E10F42CC663F732B47DDF86" xlink:type="locator" />
    <link: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_E3327C91A2A993D7F1D3F732B47B2D44" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_B7DC4A3B0E10F42CC663F732B47DDF86" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_1935804AEAB6CB389E60F732B47DFE51" xlink:type="locator" />
    <link:presentationArc order="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_B7DC4A3B0E10F42CC663F732B47DDF86" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_1935804AEAB6CB389E60F732B47DFE51" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_D87838C3797488FA97D1F732B47D7809" xlink:type="locator" />
    <link:presentationArc order="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_1935804AEAB6CB389E60F732B47DFE51" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_D87838C3797488FA97D1F732B47D7809" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_0F074BEE4EFDED95F2DAF732B47E233A" 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_ReconciliationOfAssetRetirementObligationLiabilityTable_E3327C91A2A993D7F1D3F732B47B2D44" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_0F074BEE4EFDED95F2DAF732B47E233A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_3CBE9B6FBD8C1AA1251DF732B47E3295" 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_0F074BEE4EFDED95F2DAF732B47E233A" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_3CBE9B6FBD8C1AA1251DF732B47E3295" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NonnuclearOperatingMemberMember" xlink:label="loc_tve_NonnuclearOperatingMemberMember_2D01F59380B41D8C198FF745CD6E4AC1" xlink:type="locator" />
    <link: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_3CBE9B6FBD8C1AA1251DF732B47E3295" xlink:to="loc_tve_NonnuclearOperatingMemberMember_2D01F59380B41D8C198FF745CD6E4AC1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NuclearMember" xlink:label="loc_tve_NuclearMember_A0D4BA3859E4703F745DF732B47E616E" 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_3CBE9B6FBD8C1AA1251DF732B47E3295" xlink:to="loc_tve_NuclearMember_A0D4BA3859E4703F745DF732B47E616E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_502AFB0E49A020650E0DF732B47DAC4D" 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_ReconciliationOfAssetRetirementObligationLiabilityDomain_3CBE9B6FBD8C1AA1251DF732B47E3295" xlink:to="loc_tve_NonNuclearMember_502AFB0E49A020650E0DF732B47DAC4D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NonnuclearClosedActivitiesMember" xlink:label="loc_tve_NonnuclearClosedActivitiesMember_FBFCDF40497D5DD74B44F7469C3A8A72" 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_ReconciliationOfAssetRetirementObligationLiabilityDomain_3CBE9B6FBD8C1AA1251DF732B47E3295" xlink:to="loc_tve_NonnuclearClosedActivitiesMember_FBFCDF40497D5DD74B44F7469C3A8A72" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationsLineItems" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" 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_ReconciliationOfAssetRetirementObligationLiabilityTable_E3327C91A2A993D7F1D3F732B47B2D44" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationPeriodIncreaseDecrease" xlink:label="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_55D75C6CCC4E65C7B54FF732B4803FB4" xlink:type="locator" />
    <link: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_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_55D75C6CCC4E65C7B54FF732B4803FB4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets" xlink:label="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_DA76430906B519C145C3F732B48063B0" 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_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_DA76430906B519C145C3F732B48063B0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_4640B68B257FDC4ADBB9F732B480C992" 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_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_us-gaap_AssetRetirementObligation_4640B68B257FDC4ADBB9F732B480C992" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_6D74EBED3DAF7E260013F732B48359F1" 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_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_6D74EBED3DAF7E260013F732B48359F1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_8DB8B4F492103D79E7A0F732B4834723" 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_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_8DB8B4F492103D79E7A0F732B4834723" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AccretionRecordedAsRegulatoryAsset" xlink:label="loc_tve_AccretionRecordedAsRegulatoryAsset_F82882724A3AB55BD93AF732B48332FD" 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_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_tve_AccretionRecordedAsRegulatoryAsset_F82882724A3AB55BD93AF732B48332FD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_75E57AD351A5B85EF9FCF732B48391BD" 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_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_us-gaap_AssetRetirementObligation_75E57AD351A5B85EF9FCF732B48391BD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationCurrent" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_EDAE908A26C5D85AF5A4F732B48372BB" 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_tve_ReconciliationOfAssetRetirementObligationsLineItems_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_EDAE908A26C5D85AF5A4F732B48372BB" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_IncreaseinAssetRetirementObligationRevisionsinEstimate" xlink:label="loc_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_AA85C8799CF9A0798095F732B484E7DD" 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_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_AA85C8799CF9A0798095F732B484E7DD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_659575FC375D00E53982F732B484CEF4" 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_68F31B7C96F99F7782E9F732B4803822" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_659575FC375D00E53982F732B484CEF4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_BDE5810A442D5399A53C5388AB411DEF" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_26F647E2E1845F17A71851CBA4E8C292" xlink:type="locator" />
    <link:presentationArc order="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_BDE5810A442D5399A53C5388AB411DEF" xlink:to="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_26F647E2E1845F17A71851CBA4E8C292" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_4F3E030896A2546D96FE781077AC7FE7" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_5461C68C38E051F49897C65E90110B51" xlink:type="locator" />
    <link:presentationArc order="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_4F3E030896A2546D96FE781077AC7FE7" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_5461C68C38E051F49897C65E90110B51" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_0DEA06223583337D904CFCD7A985B6CB" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_714902BED0CFB7F8FA6AFCD7A98595AE" xlink:type="locator" />
    <link:presentationArc order="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_0DEA06223583337D904CFCD7A985B6CB" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_714902BED0CFB7F8FA6AFCD7A98595AE" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DefinedBenefitPlanStructureAxis" xlink:label="loc_tve_DefinedBenefitPlanStructureAxis_5032CD1F53518D6A34CBFCD7A9855567" xlink:type="locator" />
    <link:presentationArc order="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_714902BED0CFB7F8FA6AFCD7A98595AE" xlink:to="loc_tve_DefinedBenefitPlanStructureAxis_5032CD1F53518D6A34CBFCD7A9855567" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DefinedContributionOnlyMemberDomain" xlink:label="loc_tve_DefinedContributionOnlyMemberDomain_8A69250E262A870B3E28FCD7A9858BFC" xlink:type="locator" />
    <link: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_5032CD1F53518D6A34CBFCD7A9855567" xlink:to="loc_tve_DefinedContributionOnlyMemberDomain_8A69250E262A870B3E28FCD7A9858BFC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_A7342785B77F7B4362FEFCD7A98AC203" 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_714902BED0CFB7F8FA6AFCD7A98595AE" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_A7342785B77F7B4362FEFCD7A98AC203" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_ABDE3FEFC9F53DBFDD4BFCD7A98BB17B" xlink:type="locator" />
    <link:presentationArc order="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_A7342785B77F7B4362FEFCD7A98AC203" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_ABDE3FEFC9F53DBFDD4BFCD7A98BB17B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_C2B3CE69C912549F7AC1FCD7A98B9C18" 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_ABDE3FEFC9F53DBFDD4BFCD7A98BB17B" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_C2B3CE69C912549F7AC1FCD7A98B9C18" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_05B238737D1EB5429FC7FCD7A98BEE12" 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_ABDE3FEFC9F53DBFDD4BFCD7A98BB17B" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_05B238737D1EB5429FC7FCD7A98BEE12" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" 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_714902BED0CFB7F8FA6AFCD7A98595AE" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_C7217686912CA42727A7FCD7A98C667F" xlink:type="locator" />
    <link:presentationArc order="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_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_C7217686912CA42727A7FCD7A98C667F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfUnfundedPostRetirementHealthCarePlans" xlink:label="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_8D127AF94A14804D5D66FCD7A98CA3FB" 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_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_8D127AF94A14804D5D66FCD7A98CA3FB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_5D6D4E8835C5D25AA9E4FCD7A98C0058" 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_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_5D6D4E8835C5D25AA9E4FCD7A98C0058" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_925CCCFD05628D113640FCD7A98CF442" 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_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_925CCCFD05628D113640FCD7A98CF442" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_1FC14BCA240488CFA21FFCD7A98CA5AE" 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_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_1FC14BCA240488CFA21FFCD7A98CA5AE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_A55C23297ACFBC770DE9FCD7A98C0B88" 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_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_A55C23297ACFBC770DE9FCD7A98C0B88" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NetPeriodicBenefitCostAsAcutariallyDetermined" xlink:label="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_A2ABF2E061EB6997BBC1FCD7A98D15BA" 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_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_A2ABF2E061EB6997BBC1FCD7A98D15BA" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Amountcapitalizedduetoactionsofregulator" xlink:label="loc_tve_Amountcapitalizedduetoactionsofregulator_D094B9CF78146C60B880FCD7A98D51F4" 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_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_tve_Amountcapitalizedduetoactionsofregulator_D094B9CF78146C60B880FCD7A98D51F4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_7ABFA7BB3C8C5D192C21FCD7A98D9B0F" 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_DefinedBenefitPlanDisclosureLineItems_C5D070D34909C084F87EFCD7A98B1E44" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_7ABFA7BB3C8C5D192C21FCD7A98D9B0F" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_ComponentsOfNetPeriodicBenefitCostAbstract" xlink:label="loc_tve_ComponentsOfNetPeriodicBenefitCostAbstract_1B6ED69011C6534FAECF2814CA5F0453" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_BEA33AD559695A50A3A4D743E7F714AB" xlink:type="locator" />
    <link: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_1B6ED69011C6534FAECF2814CA5F0453" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_BEA33AD559695A50A3A4D743E7F714AB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementScenarioAxis" xlink:label="loc_srt_StatementScenarioAxis_CDA721772AAE54569C2E27B11327527A" xlink:type="locator" />
    <link:presentationArc order="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_BEA33AD559695A50A3A4D743E7F714AB" xlink:to="loc_srt_StatementScenarioAxis_CDA721772AAE54569C2E27B11327527A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_E3C5883C061C51E2A0A6773A73F37C3D" xlink:type="locator" />
    <link: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_StatementScenarioAxis_CDA721772AAE54569C2E27B11327527A" xlink:to="loc_srt_ScenarioUnspecifiedDomain_E3C5883C061C51E2A0A6773A73F37C3D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_F6BE18F08BF153C48CD26277F176FB3F" 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_BEA33AD559695A50A3A4D743E7F714AB" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_F6BE18F08BF153C48CD26277F176FB3F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_6480BE0B745F535ABE46040DF6469832" xlink:type="locator" />
    <link:presentationArc order="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_F6BE18F08BF153C48CD26277F176FB3F" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_6480BE0B745F535ABE46040DF6469832" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_5D9A01195B0C503E93A1C6BB2E7A6C9D" xlink:type="locator" />
    <link:presentationArc order="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_6480BE0B745F535ABE46040DF6469832" xlink:to="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_5D9A01195B0C503E93A1C6BB2E7A6C9D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_2BA50F480005570A98387C0A07D8A833" 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_6480BE0B745F535ABE46040DF6469832" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_2BA50F480005570A98387C0A07D8A833" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_3623FB5EB1BC576C94C79B704F32A133" 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_6480BE0B745F535ABE46040DF6469832" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_3623FB5EB1BC576C94C79B704F32A133" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_F1F6902F0E9F5AFDB07AA6BE3EFD861C" 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_BEA33AD559695A50A3A4D743E7F714AB" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_EBB26558BC945119A8808AF67259F66E" xlink:type="locator" />
    <link:presentationArc order="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_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_EBB26558BC945119A8808AF67259F66E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_736AE204C96F54CF9264236070ABA98C" 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_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_736AE204C96F54CF9264236070ABA98C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_A7CF7EADB414514A952CAA12082CC25D" 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_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_A7CF7EADB414514A952CAA12082CC25D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_FAC7216DEF4C51F494F3B9D888ED5CB9" 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_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_FAC7216DEF4C51F494F3B9D888ED5CB9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_F909E40DAC5750C18DAB3ECB100FF6E2" 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_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_F909E40DAC5750C18DAB3ECB100FF6E2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_F74F475C8330585784C9DC7C7E8EDEA1" 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_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_F74F475C8330585784C9DC7C7E8EDEA1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NetPeriodicBenefitCostAsAcutariallyDetermined" xlink:label="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_1C7B53C80EC35DF9BE677F6FA765CA3D" 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_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_1C7B53C80EC35DF9BE677F6FA765CA3D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Amountcapitalizedduetoactionsofregulator" xlink:label="loc_tve_Amountcapitalizedduetoactionsofregulator_AB6647F8954C5B2F8F0FE1D68ADA412D" 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_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_tve_Amountcapitalizedduetoactionsofregulator_AB6647F8954C5B2F8F0FE1D68ADA412D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_63982887739E55F9928CB8F4EEFA5B45" 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_F1F6902F0E9F5AFDB07AA6BE3EFD861C" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_63982887739E55F9928CB8F4EEFA5B45" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/BenefitPlansContributionsDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_DefinedBenefitPlansEmployerContributionsAbstract" xlink:label="loc_tve_DefinedBenefitPlansEmployerContributionsAbstract_CD9AC91A3851BE91848CFCD7A959D107" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_230A2317B86D7FBD0964FCD7A9593F45" xlink:type="locator" />
    <link: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_CD9AC91A3851BE91848CFCD7A959D107" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_230A2317B86D7FBD0964FCD7A9593F45" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_4D48F2C7893FB3F3426CFCD7A95A542C" xlink:type="locator" />
    <link:presentationArc order="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_230A2317B86D7FBD0964FCD7A9593F45" xlink:to="loc_srt_RangeAxis_4D48F2C7893FB3F3426CFCD7A95A542C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_98ABBBF1D4FAF519D834FCD7A95A956E" xlink:type="locator" />
    <link: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_4D48F2C7893FB3F3426CFCD7A95A542C" xlink:to="loc_srt_RangeMember_98ABBBF1D4FAF519D834FCD7A95A956E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_218FB65A306DB26C398BFCD7A95FAA2C" xlink:type="locator" />
    <link: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_98ABBBF1D4FAF519D834FCD7A95A956E" xlink:to="loc_srt_MinimumMember_218FB65A306DB26C398BFCD7A95FAA2C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementScenarioAxis" xlink:label="loc_srt_StatementScenarioAxis_48F26E66ADF5FF24574DFCD7A95F215F" 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_230A2317B86D7FBD0964FCD7A9593F45" xlink:to="loc_srt_StatementScenarioAxis_48F26E66ADF5FF24574DFCD7A95F215F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_5B44F375EB1FEA0D6C66FCD7A95F0749" xlink:type="locator" />
    <link: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_StatementScenarioAxis_48F26E66ADF5FF24574DFCD7A95F215F" xlink:to="loc_srt_ScenarioUnspecifiedDomain_5B44F375EB1FEA0D6C66FCD7A95F0749" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_7926B417063D30CE3317FCD7A960DF27" 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_230A2317B86D7FBD0964FCD7A9593F45" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_7926B417063D30CE3317FCD7A960DF27" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_E89CC0F5BD0EA4D5E4C4FCD7A96064F8" xlink:type="locator" />
    <link:presentationArc order="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_7926B417063D30CE3317FCD7A960DF27" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_E89CC0F5BD0EA4D5E4C4FCD7A96064F8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_960A5A82F1DAD748FAB6FCD7A96021D1" xlink:type="locator" />
    <link:presentationArc order="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_E89CC0F5BD0EA4D5E4C4FCD7A96064F8" xlink:to="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_960A5A82F1DAD748FAB6FCD7A96021D1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_B9C8A1CBF076193FC00BFCD7A960115A" 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_E89CC0F5BD0EA4D5E4C4FCD7A96064F8" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_B9C8A1CBF076193FC00BFCD7A960115A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_SerpMember" xlink:label="loc_tve_SerpMember_491220DFCD9F61547512FCD7A961BF9C" 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_E89CC0F5BD0EA4D5E4C4FCD7A96064F8" xlink:to="loc_tve_SerpMember_491220DFCD9F61547512FCD7A961BF9C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ABA1A6D09BC6F555F30BFCD7A9614276" 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_230A2317B86D7FBD0964FCD7A9593F45" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ABA1A6D09BC6F555F30BFCD7A9614276" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_D3DD6996093717638C84FCD7A9616209" xlink:type="locator" />
    <link:presentationArc order="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_ABA1A6D09BC6F555F30BFCD7A9614276" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_D3DD6996093717638C84FCD7A9616209" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer" xlink:label="loc_tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer_F0582C19A5BBFB3EB069FCFE9A472824" 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_ABA1A6D09BC6F555F30BFCD7A9614276" xlink:to="loc_tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer_F0582C19A5BBFB3EB069FCFE9A472824" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RemainingEmployerContributions" xlink:label="loc_tve_RemainingEmployerContributions_07A607022DDAEFE99262FCD7A9618295" 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_ABA1A6D09BC6F555F30BFCD7A9614276" xlink:to="loc_tve_RemainingEmployerContributions_07A607022DDAEFE99262FCD7A9618295" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Contributionsto401K" xlink:label="loc_tve_Contributionsto401K_C952562DD37CDC97911FFCD7A961B971" 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_DefinedBenefitPlanDisclosureLineItems_ABA1A6D09BC6F555F30BFCD7A9614276" xlink:to="loc_tve_Contributionsto401K_C952562DD37CDC97911FFCD7A961B971" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_CA969D48C3AD51A6BA4797EEA7C38DF7" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_709D6F7DA2C85BBB91C0F9FD5728F2A2" xlink:type="locator" />
    <link:presentationArc order="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_CA969D48C3AD51A6BA4797EEA7C38DF7" xlink:to="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_709D6F7DA2C85BBB91C0F9FD5728F2A2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_36972C7DFAD2CAA3DD46F84DEA86CD23" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_6F3FEFF63AA660799871F84DEA86BC50" xlink:type="locator" />
    <link:presentationArc order="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_36972C7DFAD2CAA3DD46F84DEA86CD23" xlink:to="loc_us-gaap_StatementTable_6F3FEFF63AA660799871F84DEA86BC50" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementScenarioAxis" xlink:label="loc_srt_StatementScenarioAxis_E0B9066930467251284AF84DEA861C8F" xlink:type="locator" />
    <link:presentationArc order="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_6F3FEFF63AA660799871F84DEA86BC50" xlink:to="loc_srt_StatementScenarioAxis_E0B9066930467251284AF84DEA861C8F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_276B8BCDC6785FE4FBD0F84DEA87EA63" xlink:type="locator" />
    <link: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_StatementScenarioAxis_E0B9066930467251284AF84DEA861C8F" xlink:to="loc_srt_ScenarioUnspecifiedDomain_276B8BCDC6785FE4FBD0F84DEA87EA63" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" 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_6F3FEFF63AA660799871F84DEA86BC50" xlink:to="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_BD960A61CFCE4A200173F84DEA877F42" xlink:type="locator" />
    <link:presentationArc order="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_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_us-gaap_AssetsAbstract_BD960A61CFCE4A200173F84DEA877F42" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrentAbstract" xlink:label="loc_us-gaap_AssetsCurrentAbstract_0A3C1D15EB9AB613251CF84DEA871914" xlink:type="locator" />
    <link:presentationArc order="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_BD960A61CFCE4A200173F84DEA877F42" xlink:to="loc_us-gaap_AssetsCurrentAbstract_0A3C1D15EB9AB613251CF84DEA871914" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_C97E1A10F448A837DB10F84DEA8892BD" xlink:type="locator" />
    <link:presentationArc order="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_0A3C1D15EB9AB613251CF84DEA871914" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_C97E1A10F448A837DB10F84DEA8892BD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_B4EF34EE806C536477F9F84DEA889665" 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_0A3C1D15EB9AB613251CF84DEA871914" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_B4EF34EE806C536477F9F84DEA889665" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_47610ABE759E46D0AAC0F84DEA885335" 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_0A3C1D15EB9AB613251CF84DEA871914" xlink:to="loc_us-gaap_InventoryNet_47610ABE759E46D0AAC0F84DEA885335" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_57B039CC1785FB08089BF84DEA88B15B" 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_0A3C1D15EB9AB613251CF84DEA871914" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_57B039CC1785FB08089BF84DEA88B15B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsCurrent" xlink:label="loc_us-gaap_OtherAssetsCurrent_D5250E3549B450A2E6D6F84DEA885B54" 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_0A3C1D15EB9AB613251CF84DEA871914" xlink:to="loc_us-gaap_OtherAssetsCurrent_D5250E3549B450A2E6D6F84DEA885B54" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="loc_us-gaap_AssetsCurrent_70EBB01E6FBF1A42EE9AF84DEA89ED2E" 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_0A3C1D15EB9AB613251CF84DEA871914" xlink:to="loc_us-gaap_AssetsCurrent_70EBB01E6FBF1A42EE9AF84DEA89ED2E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNetAbstract" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_B75D7D1AAAAF16EE375FF84DEA89448D" 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_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_470F76C9A7E83712B5CDF84DEA8942C0" xlink:type="locator" />
    <link:presentationArc order="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_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_470F76C9A7E83712B5CDF84DEA8942C0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_621D058FD5C6B8893E5FF84DEA89975A" 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_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_621D058FD5C6B8893E5FF84DEA89975A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NetCompletedPlant" xlink:label="loc_tve_NetCompletedPlant_161BC30D64AAFD4145F0F84DEA89CA6F" 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_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:to="loc_tve_NetCompletedPlant_161BC30D64AAFD4145F0F84DEA89CA6F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConstructionInProgressGross" xlink:label="loc_us-gaap_ConstructionInProgressGross_950F9A0BE9B169F81B53F84DEA8997B0" 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_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:to="loc_us-gaap_ConstructionInProgressGross_950F9A0BE9B169F81B53F84DEA8997B0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NuclearFuelNetOfAmortization" xlink:label="loc_us-gaap_NuclearFuelNetOfAmortization_E76D8F5CD6C80D15C273F84DEA8AFF89" 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_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:to="loc_us-gaap_NuclearFuelNetOfAmortization_E76D8F5CD6C80D15C273F84DEA8AFF89" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeasedAssetsGross" xlink:label="loc_us-gaap_CapitalLeasedAssetsGross_15C960DD73C981218A96F84DEA8A988C" 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_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:to="loc_us-gaap_CapitalLeasedAssetsGross_15C960DD73C981218A96F84DEA8A988C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_94D3E8052FF9DC9262FBF84DEA8A57FF" 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_B75D7D1AAAAF16EE375FF84DEA89448D" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_94D3E8052FF9DC9262FBF84DEA8A57FF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermInvestments" xlink:label="loc_us-gaap_LongTermInvestments_A2AB725807A5FFBA7C5CF84DEA8AF7EE" 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_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_us-gaap_LongTermInvestments_A2AB725807A5FFBA7C5CF84DEA8AF7EE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_8A758F0D86DCEDCA8508F84DEA8A37D1" 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_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_8A758F0D86DCEDCA8508F84DEA8A37D1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RegulatoryAndOtherLongTermAssetsAbstract" xlink:label="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D08BE6107E450F298FE6F84DEA8AF7EC" 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_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D08BE6107E450F298FE6F84DEA8AF7EC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_528FC9DC8C3DF094556AF84DEA8AB0C8" 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_D08BE6107E450F298FE6F84DEA8AF7EC" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_528FC9DC8C3DF094556AF84DEA8AB0C8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_7D1CF17C30AA89DD1BA1F84DEA8BA7ED" 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_D08BE6107E450F298FE6F84DEA8AF7EC" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_7D1CF17C30AA89DD1BA1F84DEA8BA7ED" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_4D39DBC5CDD55988C59CF84DEA8BD9E6" 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_RegulatoryAndOtherLongTermAssetsAbstract_D08BE6107E450F298FE6F84DEA8AF7EC" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_4D39DBC5CDD55988C59CF84DEA8BD9E6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_A740B20057A1E5B893E0F84DEA8B4943" 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_RegulatoryAndOtherLongTermAssetsAbstract_D08BE6107E450F298FE6F84DEA8AF7EC" xlink:to="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_A740B20057A1E5B893E0F84DEA8B4943" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Assets" xlink:label="loc_us-gaap_Assets_52946CA27D7B156F00F8F84DEA8B3468" 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_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_us-gaap_Assets_52946CA27D7B156F00F8F84DEA8B3468" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LiabilitiesAndProprietaryCapitalAbstract" xlink:label="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_31932CB58F84EB8083E7F84DEA8B888D" 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_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_31932CB58F84EB8083E7F84DEA8B888D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:type="locator" />
    <link: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_31932CB58F84EB8083E7F84DEA8B888D" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_3ACF14287D56B41FFF6AF84DEA8C0CD8" 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_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_3ACF14287D56B41FFF6AF84DEA8C0CD8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestPayableCurrent" xlink:label="loc_us-gaap_InterestPayableCurrent_5845C5AEAC4BEAD7951CF84DEA8C07B4" 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_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_InterestPayableCurrent_5845C5AEAC4BEAD7951CF84DEA8C07B4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeaseObligationsCurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsCurrent_36DE57574FB2C1143D29F84DEA8C18E7" 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_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_CapitalLeaseObligationsCurrent_36DE57574FB2C1143D29F84DEA8C18E7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredRevenueCurrent" xlink:label="loc_us-gaap_DeferredRevenueCurrent_4C75BA9D2963844D928FF84DEA8CB34E" 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_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_DeferredRevenueCurrent_4C75BA9D2963844D928FF84DEA8CB34E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_EFF98E86D976B78B8345F84DEA8D9304" 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_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_EFF98E86D976B78B8345F84DEA8D9304" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_264D29096FBC9C870398F84DEA8D9891" 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_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_ShortTermBorrowings_264D29096FBC9C870398F84DEA8D9891" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_DE805ADC0F3EB04AEC84F84DEA8DCFFD" 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_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_UnsecuredDebtCurrent_DE805ADC0F3EB04AEC84F84DEA8DCFFD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_52DB9419A3A91E4A0370F84DEA8D1083" 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_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_52DB9419A3A91E4A0370F84DEA8D1083" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesPayableCurrent" xlink:label="loc_us-gaap_NotesPayableCurrent_5B7D0E882E2EF3B9ADCAF84DEA8D299E" 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_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_NotesPayableCurrent_5B7D0E882E2EF3B9ADCAF84DEA8D299E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="loc_us-gaap_LiabilitiesCurrent_790A097F91D8A12622EAF84DEA8D0AD9" 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_1D73170C5FCCD562A923F84DEA8C0EC6" xlink:to="loc_us-gaap_LiabilitiesCurrent_790A097F91D8A12622EAF84DEA8D0AD9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" 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_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_us-gaap_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_2402ED637E31EB591190F84DEA8E68D5" xlink:type="locator" />
    <link:presentationArc order="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_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_2402ED637E31EB591190F84DEA8E68D5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationsNoncurrent" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_4D0BFC0D3FA459BDEA68F84DEA8E1B02" 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_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_4D0BFC0D3FA459BDEA68F84DEA8E1B02" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_7F345AAC347E891E220BF8763A8751A7" 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_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_7F345AAC347E891E220BF8763A8751A7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_E5F38A073DC4C2816377F84DEA8EAB0B" 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_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_E5F38A073DC4C2816377F84DEA8EAB0B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_71486731ECF67F6EBA92F84DEA8EA3E2" 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_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_71486731ECF67F6EBA92F84DEA8EA3E2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_C54C6ADEDCDCB9CFFC16F84DEA8EC7C8" 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_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:to="loc_us-gaap_CapitalLeaseObligationsNoncurrent_C54C6ADEDCDCB9CFFC16F84DEA8EC7C8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_5D2CD41EEBE754B7F9A7F84DEA8FD529" 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_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_5D2CD41EEBE754B7F9A7F84DEA8FD529" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesNoncurrent" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_A35F000C29DEEFBDB9A0F84DEA8F2247" 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_LiabilitiesNoncurrentAbstract_3E4B3B7C0F02F44A2967F84DEA8E8877" xlink:to="loc_us-gaap_LiabilitiesNoncurrent_A35F000C29DEEFBDB9A0F84DEA8F2247" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_F72B593BEBF6F0F2216AF84DEA8FE30F" 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_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_us-gaap_LongTermDebtNoncurrentAbstract_F72B593BEBF6F0F2216AF84DEA8FE30F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnsecuredLongTermDebt" xlink:label="loc_us-gaap_UnsecuredLongTermDebt_EC88C0F14FE8AFB3C52DF84DEA8F77D3" xlink:type="locator" />
    <link:presentationArc order="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_F72B593BEBF6F0F2216AF84DEA8FE30F" xlink:to="loc_us-gaap_UnsecuredLongTermDebt_EC88C0F14FE8AFB3C52DF84DEA8F77D3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_D8C61653781DFD4216BEF84DEA8F792A" 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_F72B593BEBF6F0F2216AF84DEA8FE30F" xlink:to="loc_us-gaap_OtherLongTermDebtNoncurrent_D8C61653781DFD4216BEF84DEA8F792A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermNotesPayable" xlink:label="loc_us-gaap_LongTermNotesPayable_F2CC6D3228508877B100F84DEA8F4D7D" 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_F72B593BEBF6F0F2216AF84DEA8FE30F" xlink:to="loc_us-gaap_LongTermNotesPayable_F2CC6D3228508877B100F84DEA8F4D7D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_F719829E80DEBF830EB6F84DEA904774" 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_F72B593BEBF6F0F2216AF84DEA8FE30F" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_F719829E80DEBF830EB6F84DEA904774" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Liabilities" xlink:label="loc_us-gaap_Liabilities_F8D344C328EC628DA832F84DEA904CA7" 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_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_us-gaap_Liabilities_F8D344C328EC628DA832F84DEA904CA7" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ProprietaryCapitalAbstract" xlink:label="loc_tve_ProprietaryCapitalAbstract_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:type="locator" />
    <link:presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_tve_ProprietaryCapitalAbstract_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_8211783174FFFBD882A0F84DEA9006BE" 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_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:to="loc_tve_AppropriationInvestmentPowerProgram_8211783174FFFBD882A0F84DEA9006BE" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_F53EB61E0EF31974845CF84DEA90F35B" 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_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:to="loc_tve_RetainedEarningsPowerProgram_F53EB61E0EF31974845CF84DEA90F35B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_TotalPowerProgramProprietaryCapital" xlink:label="loc_tve_TotalPowerProgramProprietaryCapital_0B54DD7B57109C34AEFDF84DEA90CA2C" 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_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:to="loc_tve_TotalPowerProgramProprietaryCapital_0B54DD7B57109C34AEFDF84DEA90CA2C" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_6B836AE48C802F5DA89FF84DEA910BB4" 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_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:to="loc_tve_AppropriationInvestmentNonpowerProgramsNet_6B836AE48C802F5DA89FF84DEA910BB4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F8961A937D4B747A4496F84DEA91B3DF" 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_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F8961A937D4B747A4496F84DEA91B3DF" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_3CC663B3FB8E8C3E7610F84DEA918762" 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_3F27DE6065531BE4E8B7F84DEA9057CB" xlink:to="loc_tve_ProprietaryCapital_3CC663B3FB8E8C3E7610F84DEA918762" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LiabilitiesAndProprietaryCapital" xlink:label="loc_tve_LiabilitiesAndProprietaryCapital_4043B5DCB24032C637C2F84DEA9136FC" xlink:type="locator" />
    <link:presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_251D500296C166A82C88F84DEA872BE1" xlink:to="loc_tve_LiabilitiesAndProprietaryCapital_4043B5DCB24032C637C2F84DEA9136FC" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_2C6D9F594C93F40A66AAF7497DF58D28" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_D67710C9C0458B7A8A9DF7497DF6D1F9" xlink:type="locator" />
    <link:presentationArc order="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_2C6D9F594C93F40A66AAF7497DF58D28" xlink:to="loc_us-gaap_StatementTable_D67710C9C0458B7A8A9DF7497DF6D1F9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementScenarioAxis" xlink:label="loc_srt_StatementScenarioAxis_AA8B01E51B95CFECDB67F7497DF69E3E" xlink:type="locator" />
    <link:presentationArc order="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_D67710C9C0458B7A8A9DF7497DF6D1F9" xlink:to="loc_srt_StatementScenarioAxis_AA8B01E51B95CFECDB67F7497DF69E3E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_C5C9E05FE4970BC13DF5F7497DF74803" xlink:type="locator" />
    <link: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_StatementScenarioAxis_AA8B01E51B95CFECDB67F7497DF69E3E" xlink:to="loc_srt_ScenarioUnspecifiedDomain_C5C9E05FE4970BC13DF5F7497DF74803" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_EDC15F9B90436DF69032F7497DF7E53D" 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_D67710C9C0458B7A8A9DF7497DF6D1F9" xlink:to="loc_us-gaap_StatementLineItems_EDC15F9B90436DF69032F7497DF7E53D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_5C0DB071C2CADE989821F7497DF7414A" xlink:type="locator" />
    <link:presentationArc order="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_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_5C0DB071C2CADE989821F7497DF7414A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsOfFinancingCosts" xlink:label="loc_us-gaap_PaymentsOfFinancingCosts_32DC7057801407832AAAF7497DF8783F" 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_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_PaymentsOfFinancingCosts_32DC7057801407832AAAF7497DF8783F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_SupplementalDisclosuresAbstract" xlink:label="loc_tve_SupplementalDisclosuresAbstract_906974CAE47D127154CBF7497DF8B6B8" 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_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_tve_SupplementalDisclosuresAbstract_906974CAE47D127154CBF7497DF8B6B8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_AD97C912F1CEF723989FF7497DF8AB0F" 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_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_AD97C912F1CEF723989FF7497DF8AB0F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_4713A172A0E614F44E87F7497DF9CDA8" xlink:type="locator" />
    <link:presentationArc order="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_AD97C912F1CEF723989FF7497DF8AB0F" xlink:to="loc_us-gaap_NetIncomeLoss_4713A172A0E614F44E87F7497DF9CDA8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA" 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_AD97C912F1CEF723989FF7497DF8AB0F" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_43D755F6D879F7708754F7497DF9D5AA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_16CA3983E8C34633597FF7497DFAEF38" 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_43D755F6D879F7708754F7497DF9D5AA" xlink:to="loc_us-gaap_DepreciationAmortizationAndAccretionNet_16CA3983E8C34633597FF7497DFAEF38" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AmortizationOfNuclearFuelLease" xlink:label="loc_us-gaap_AmortizationOfNuclearFuelLease_91343EE2CC3463C5BE56F7497DFAB191" 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_43D755F6D879F7708754F7497DF9D5AA" xlink:to="loc_us-gaap_AmortizationOfNuclearFuelLease_91343EE2CC3463C5BE56F7497DFAB191" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitExpense" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_7387DD7D58CCE52D54A9F7497DFAC9A5" 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_43D755F6D879F7708754F7497DF9D5AA" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_7387DD7D58CCE52D54A9F7497DFAC9A5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RecognitionOfDeferredRevenue" xlink:label="loc_us-gaap_RecognitionOfDeferredRevenue_3DBD89CB8DFA120C2E10F7497E065B21" 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_43D755F6D879F7708754F7497DF9D5AA" xlink:to="loc_us-gaap_RecognitionOfDeferredRevenue_3DBD89CB8DFA120C2E10F7497E065B21" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AmortizationOfRegulatoryAsset" xlink:label="loc_us-gaap_AmortizationOfRegulatoryAsset_2CB4800809ACB82E190DF7497E06F3D6" 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_43D755F6D879F7708754F7497DF9D5AA" xlink:to="loc_us-gaap_AmortizationOfRegulatoryAsset_2CB4800809ACB82E190DF7497E06F3D6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4E5CF385F45738F95401F7497E078C18" 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_43D755F6D879F7708754F7497DF9D5AA" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4E5CF385F45738F95401F7497E078C18" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_07B1A5A1DE4FE381E44EF7497E07AA73" 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_4E5CF385F45738F95401F7497E078C18" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_07B1A5A1DE4FE381E44EF7497E07AA73" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_00F2A869A0E56E342F35F7497E07ADE3" 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_4E5CF385F45738F95401F7497E078C18" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_00F2A869A0E56E342F35F7497E07ADE3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_A704394B5B4FAF068A85F7497E077EA0" 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_4E5CF385F45738F95401F7497E078C18" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_A704394B5B4FAF068A85F7497E077EA0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_F193667519DE2F8B13DEF7497E07BE3C" 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_4E5CF385F45738F95401F7497E078C18" xlink:to="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_F193667519DE2F8B13DEF7497E07BE3C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionContributions" xlink:label="loc_us-gaap_PensionContributions_12928D0ACDEDD88E395DF7497E070B73" 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_43D755F6D879F7708754F7497DF9D5AA" xlink:to="loc_us-gaap_PensionContributions_12928D0ACDEDD88E395DF7497E070B73" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_EEFFE323F1006570B8CBF7497E07E196" 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_43D755F6D879F7708754F7497DF9D5AA" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_EEFFE323F1006570B8CBF7497E07E196" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_8E107373243D1EEC2AE0F7497E09595A" 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_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_8E107373243D1EEC2AE0F7497E09595A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_67CD96AB45FBF55D5A71F7497E09F716" 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_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_67CD96AB45FBF55D5A71F7497E09F716" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_96AD3E3B1AB524EDD210F7497E0AB9BE" 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_67CD96AB45FBF55D5A71F7497E09F716" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_96AD3E3B1AB524EDD210F7497E0AB9BE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsForProceedsFromNuclearFuel" xlink:label="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_ED9CC3E0023A65B93E34F7497E0AB10D" 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_67CD96AB45FBF55D5A71F7497E09F716" xlink:to="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_ED9CC3E0023A65B93E34F7497E0AB10D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract" xlink:label="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_0858F6ADED0EFB675D79F7497E0A14ED" 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_67CD96AB45FBF55D5A71F7497E09F716" xlink:to="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_0858F6ADED0EFB675D79F7497E0A14ED" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsToAcquireLoansReceivable" xlink:label="loc_us-gaap_PaymentsToAcquireLoansReceivable_6951A55BB89E8DBC51EBF7497E0B3AA2" 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_0858F6ADED0EFB675D79F7497E0A14ED" xlink:to="loc_us-gaap_PaymentsToAcquireLoansReceivable_6951A55BB89E8DBC51EBF7497E0B3AA2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromCollectionOfLoansReceivable" xlink:label="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_A373A508EAE3821B28ADF7497E0B0640" 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_0858F6ADED0EFB675D79F7497E0A14ED" xlink:to="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_A373A508EAE3821B28ADF7497E0B0640" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_EE62938C487FE9C45B90F7497E0B480E" 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_67CD96AB45FBF55D5A71F7497E09F716" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_EE62938C487FE9C45B90F7497E0B480E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_C4C143FE19F12920F547F7497E0BA173" 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_67CD96AB45FBF55D5A71F7497E09F716" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_C4C143FE19F12920F547F7497E0BA173" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884" 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_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_86BC328A952C8D182A4CF7497E0C08EF" 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_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_86BC328A952C8D182A4CF7497E0C08EF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_F9C04208DA6A66F7DDC9F7497E0DF553" 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_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_F9C04208DA6A66F7DDC9F7497E0DF553" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfOtherLongTermDebt" xlink:label="loc_us-gaap_RepaymentsOfOtherLongTermDebt_97B1BEC2D5AF18E8F301F7497E0D0576" 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_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:to="loc_us-gaap_RepaymentsOfOtherLongTermDebt_97B1BEC2D5AF18E8F301F7497E0D0576" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="loc_us-gaap_RepaymentsOfNotesPayable_C697AF27D6C5098C40A6F7497E0D9ACD" 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_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:to="loc_us-gaap_RepaymentsOfNotesPayable_C697AF27D6C5098C40A6F7497E0D9ACD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_232E0087C003C14C37DAF7497E0DFFF1" 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_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_232E0087C003C14C37DAF7497E0DFFF1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfLongTermCapitalLeaseObligations" xlink:label="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_AC4293CDBFE2D0CFAFC2F7497E0E9DD0" 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_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:to="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_AC4293CDBFE2D0CFAFC2F7497E0E9DD0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3028C1AB1FEBCC309C69F7497E0ED755" 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_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3028C1AB1FEBCC309C69F7497E0ED755" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_D54E7E1401E9C77188B4F7497E0EC8CC" 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_8AEEFC35DC3C3BA58F24F7497E0CE884" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_D54E7E1401E9C77188B4F7497E0EC8CC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:label="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_E795C2D1715CC9A714EEF7497E0F5607" 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_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_E795C2D1715CC9A714EEF7497E0F5607" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5F049EAC3F2B4759D0B8F7497E0F1482" 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_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5F049EAC3F2B4759D0B8F7497E0F1482" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SupplementalCashFlowElementsAbstract" xlink:label="loc_us-gaap_SupplementalCashFlowElementsAbstract_125FCAB6151B235A6F44F7497E0F938F" 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_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_SupplementalCashFlowElementsAbstract_125FCAB6151B235A6F44F7497E0F938F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_9C3778D641059D061B2CF7497E10CC53" xlink:type="locator" />
    <link:presentationArc order="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_125FCAB6151B235A6F44F7497E0F938F" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_9C3778D641059D061B2CF7497E10CC53" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_F03617151515206D31FFF7497E105766" xlink:type="locator" />
    <link:presentationArc order="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_9C3778D641059D061B2CF7497E10CC53" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_F03617151515206D31FFF7497E105766" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromIssuanceOfUnsecuredDebt" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_C64C42EAA08C16508803F7497E109299" 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_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_C64C42EAA08C16508803F7497E109299" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeaseObligationsIncurred" xlink:label="loc_us-gaap_CapitalLeaseObligationsIncurred_A63F6A4CF09439069FC8F7497E11B36C" 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_StatementLineItems_EDC15F9B90436DF69032F7497DF7E53D" xlink:to="loc_us-gaap_CapitalLeaseObligationsIncurred_A63F6A4CF09439069FC8F7497E11B36C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_61149537898301C9A78BF754AB1BC58D" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_D480207ADCD8C89C466FF754AB1CBBFF" xlink:type="locator" />
    <link:presentationArc order="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_61149537898301C9A78BF754AB1BC58D" xlink:to="loc_us-gaap_StatementTable_D480207ADCD8C89C466FF754AB1CBBFF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_96A5E0E3E920DDD40ED4F754AB1C91AC" xlink:type="locator" />
    <link:presentationArc order="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_D480207ADCD8C89C466FF754AB1CBBFF" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_96A5E0E3E920DDD40ED4F754AB1C91AC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="loc_us-gaap_EquityComponentDomain_8BC43A0101AC46E0DB82F754AB1D8FDC" xlink:type="locator" />
    <link:presentationArc order="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_96A5E0E3E920DDD40ED4F754AB1C91AC" xlink:to="loc_us-gaap_EquityComponentDomain_8BC43A0101AC46E0DB82F754AB1D8FDC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PowerProgramAppropriationInvestmentMember" xlink:label="loc_tve_PowerProgramAppropriationInvestmentMember_9EA055D3AC0A581B475FF754AB1DD011" xlink:type="locator" />
    <link:presentationArc order="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_8BC43A0101AC46E0DB82F754AB1D8FDC" xlink:to="loc_tve_PowerProgramAppropriationInvestmentMember_9EA055D3AC0A581B475FF754AB1DD011" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PowerProgramRetainedEarningsMember" xlink:label="loc_tve_PowerProgramRetainedEarningsMember_7D594C045247D678C8D0F754AB1E6B58" 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_8BC43A0101AC46E0DB82F754AB1D8FDC" xlink:to="loc_tve_PowerProgramRetainedEarningsMember_7D594C045247D678C8D0F754AB1E6B58" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NonpowerProgramsAppropriationInvestmentNetMember" xlink:label="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_FDDE75DAE3EF5DFFDDA8F754AB1E9D36" 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_8BC43A0101AC46E0DB82F754AB1D8FDC" xlink:to="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_FDDE75DAE3EF5DFFDDA8F754AB1E9D36" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2D388148E54A32A29613F754AB1E90F1" 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_8BC43A0101AC46E0DB82F754AB1D8FDC" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2D388148E54A32A29613F754AB1E90F1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_9A2CC2D593B421ED7293F754AB1FD1CD" 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_D480207ADCD8C89C466FF754AB1CBBFF" xlink:to="loc_us-gaap_StatementLineItems_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_FE8D21996918CFC60282F754AB1F8BC0" xlink:type="locator" />
    <link:presentationArc order="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_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:to="loc_tve_AppropriationInvestmentPowerProgram_FE8D21996918CFC60282F754AB1F8BC0" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_0305DE951B88285FE7E0F754AB1F756D" 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_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:to="loc_tve_RetainedEarningsPowerProgram_0305DE951B88285FE7E0F754AB1F756D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_EFDB676E17DCAE3FAD8DF754AB1F4835" 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_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:to="loc_tve_AppropriationInvestmentNonpowerProgramsNet_EFDB676E17DCAE3FAD8DF754AB1F4835" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_399FE600FDF55BB1C4E8F754AB20C66E" 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_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_399FE600FDF55BB1C4E8F754AB20C66E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_BF0316076E0CB952BE97F754AB203FA0" 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_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:to="loc_tve_ProprietaryCapital_BF0316076E0CB952BE97F754AB203FA0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_D21D47BB5800871D3F53F754AB214A87" 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_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:to="loc_us-gaap_NetIncomeLoss_D21D47BB5800871D3F53F754AB214A87" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_88179028C2EB9E803A38F754AB2199DD" 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_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_88179028C2EB9E803A38F754AB2199DD" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReturnOnAppropriationInvestment" xlink:label="loc_tve_ReturnOnAppropriationInvestment_677B870CB16B7F699427F754AB21E68C" 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_9A2CC2D593B421ED7293F754AB1FD1CD" xlink:to="loc_tve_ReturnOnAppropriationInvestment_677B870CB16B7F699427F754AB21E68C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_F4A7FC7E32485A2584DD9D03493BECE8" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_C96A04B86E345167B9DBE46B7CF079D6" xlink:type="locator" />
    <link:presentationArc order="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_F4A7FC7E32485A2584DD9D03493BECE8" xlink:to="loc_us-gaap_StatementTable_C96A04B86E345167B9DBE46B7CF079D6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementScenarioAxis" xlink:label="loc_srt_StatementScenarioAxis_FD276CEF5E9D574FB04D28BB9507F5DB" xlink:type="locator" />
    <link:presentationArc order="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_C96A04B86E345167B9DBE46B7CF079D6" xlink:to="loc_srt_StatementScenarioAxis_FD276CEF5E9D574FB04D28BB9507F5DB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_A99ED80C95BF51EFA9D3C316CF4019C6" xlink:type="locator" />
    <link: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_StatementScenarioAxis_FD276CEF5E9D574FB04D28BB9507F5DB" xlink:to="loc_srt_ScenarioUnspecifiedDomain_A99ED80C95BF51EFA9D3C316CF4019C6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_862E63C8F35852C2BA608DE26600BACF" 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_C96A04B86E345167B9DBE46B7CF079D6" xlink:to="loc_us-gaap_StatementLineItems_862E63C8F35852C2BA608DE26600BACF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_C77CC0635D555EAB87BCA33358D69F09" xlink:type="locator" />
    <link:presentationArc order="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_862E63C8F35852C2BA608DE26600BACF" xlink:to="loc_us-gaap_NetIncomeLoss_C77CC0635D555EAB87BCA33358D69F09" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7C2A4F72A9B358B6BF67A957BF9F21FA" 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_862E63C8F35852C2BA608DE26600BACF" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7C2A4F72A9B358B6BF67A957BF9F21FA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_AD3BC9E5201655A3830DB7266E7A5F5A" xlink:type="locator" />
    <link:presentationArc order="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_7C2A4F72A9B358B6BF67A957BF9F21FA" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_AD3BC9E5201655A3830DB7266E7A5F5A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_ADB9339B31935F8AAA0DAAD693DB3ED5" 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_7C2A4F72A9B358B6BF67A957BF9F21FA" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_ADB9339B31935F8AAA0DAAD693DB3ED5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9069D44F0E8854D99C4D4B2A46792158" 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_7C2A4F72A9B358B6BF67A957BF9F21FA" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9069D44F0E8854D99C4D4B2A46792158" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_88D8F91289195AC6B51093329ED4B883" 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_862E63C8F35852C2BA608DE26600BACF" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_88D8F91289195AC6B51093329ED4B883" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementAbstract" xlink:label="loc_us-gaap_IncomeStatementAbstract_68BDC245378655E0809CF460DA8AB2A4" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_48CEEE902C7F59469B4F1FDF2929837C" xlink:type="locator" />
    <link:presentationArc order="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_68BDC245378655E0809CF460DA8AB2A4" xlink:to="loc_us-gaap_StatementTable_48CEEE902C7F59469B4F1FDF2929837C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementScenarioAxis" xlink:label="loc_srt_StatementScenarioAxis_EC946A3D95775908A897CF7BB038053D" xlink:type="locator" />
    <link:presentationArc order="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_48CEEE902C7F59469B4F1FDF2929837C" xlink:to="loc_srt_StatementScenarioAxis_EC946A3D95775908A897CF7BB038053D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_580335BD971F59B2B0CC07921D693BA8" xlink:type="locator" />
    <link: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_StatementScenarioAxis_EC946A3D95775908A897CF7BB038053D" xlink:to="loc_srt_ScenarioUnspecifiedDomain_580335BD971F59B2B0CC07921D693BA8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_A6FFE6052B1855D59FAC93E74B2DD2C1" 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_48CEEE902C7F59469B4F1FDF2929837C" xlink:to="loc_us-gaap_StatementLineItems_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenuesAbstract" xlink:label="loc_us-gaap_RevenuesAbstract_5A6C90ED49C855CC9F63CDDF38D14304" xlink:type="locator" />
    <link:presentationArc order="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_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:to="loc_us-gaap_RevenuesAbstract_5A6C90ED49C855CC9F63CDDF38D14304" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_SalesofElectricity" xlink:label="loc_tve_SalesofElectricity_AA5CFA382E0857E887B765891857913E" xlink:type="locator" />
    <link:presentationArc order="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_5A6C90ED49C855CC9F63CDDF38D14304" xlink:to="loc_tve_SalesofElectricity_AA5CFA382E0857E887B765891857913E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_3EA69CA033C558BB8A0AB3ACA486316E" 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_5A6C90ED49C855CC9F63CDDF38D14304" xlink:to="loc_tve_Otherrevenue_3EA69CA033C558BB8A0AB3ACA486316E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_27D48B77B5EB5A539FA77A1D6CB12944" 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_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:to="loc_us-gaap_Revenues_27D48B77B5EB5A539FA77A1D6CB12944" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingExpensesAbstract" xlink:label="loc_us-gaap_OperatingExpensesAbstract_0DE80C618FB757B3A8AE913F59C0B6C0" 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_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:to="loc_us-gaap_OperatingExpensesAbstract_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UtilitiesOperatingExpenseFuelUsed" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_B1890637A09050D5B36515729A6A7294" xlink:type="locator" />
    <link:presentationArc order="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_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_B1890637A09050D5B36515729A6A7294" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UtilitiesOperatingExpensePurchasedPower" xlink:label="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_51A6530AFECF5A8EAB73E78746A201AA" 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_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:to="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_51A6530AFECF5A8EAB73E78746A201AA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherCostAndExpenseOperating" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating_5FDB455432D35ABEBA515360014143A7" 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_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:to="loc_us-gaap_OtherCostAndExpenseOperating_5FDB455432D35ABEBA515360014143A7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_BC3FEA97572C5F46908EE2A14EC35B0A" 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_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_BC3FEA97572C5F46908EE2A14EC35B0A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UtilitiesOperatingExpenseTaxes" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseTaxes_131AFC49881451ACB77C940F7EB35A6D" 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_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseTaxes_131AFC49881451ACB77C940F7EB35A6D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingExpenses" xlink:label="loc_us-gaap_OperatingExpenses_5F8E03028B8756EAA5C7E9421440D905" 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_0DE80C618FB757B3A8AE913F59C0B6C0" xlink:to="loc_us-gaap_OperatingExpenses_5F8E03028B8756EAA5C7E9421440D905" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="loc_us-gaap_OperatingIncomeLoss_B7B8B30828D155B4BB1A5D96008D76E0" 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_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:to="loc_us-gaap_OperatingIncomeLoss_B7B8B30828D155B4BB1A5D96008D76E0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_BEE72217B7155C218153F3022A8327BF" 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_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_BEE72217B7155C218153F3022A8327BF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanOtherCosts" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts_2A8AF6D495A352F49D9C83D6B4389CD2" 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_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:to="loc_us-gaap_DefinedBenefitPlanOtherCosts_2A8AF6D495A352F49D9C83D6B4389CD2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseAbstract" xlink:label="loc_us-gaap_InterestExpenseAbstract_8A7F3CA6B7BB5DEEB40AE3B6920B7EF1" 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_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:to="loc_us-gaap_InterestExpenseAbstract_8A7F3CA6B7BB5DEEB40AE3B6920B7EF1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestAndDebtExpense" xlink:label="loc_us-gaap_InterestAndDebtExpense_4832BD165595522783C5D93966DD632D" xlink:type="locator" />
    <link:presentationArc order="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_8A7F3CA6B7BB5DEEB40AE3B6920B7EF1" xlink:to="loc_us-gaap_InterestAndDebtExpense_4832BD165595522783C5D93966DD632D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_91801EB78FF85700850FD43B53D367DC" 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_A6FFE6052B1855D59FAC93E74B2DD2C1" xlink:to="loc_us-gaap_NetIncomeLoss_91801EB78FF85700850FD43B53D367DC" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_C6AA225EBD94524991051B9696C41577" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LegalMattersAndContingenciesTextBlock" xlink:label="loc_us-gaap_LegalMattersAndContingenciesTextBlock_390B934EF60959379369CA69D50E7519" 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_C6AA225EBD94524991051B9696C41577" xlink:to="loc_us-gaap_LegalMattersAndContingenciesTextBlock_390B934EF60959379369CA69D50E7519" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_C4C8D63A354C501EABF7220FA0999242" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_17CC887BEDB757DEA7056C8437201218" 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_C4C8D63A354C501EABF7220FA0999242" xlink:to="loc_us-gaap_LossContingenciesTable_17CC887BEDB757DEA7056C8437201218" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_C18592B1C8FD5FF0A02B6278AA6A3AB3" xlink:type="locator" />
    <link:presentationArc order="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_17CC887BEDB757DEA7056C8437201218" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_C18592B1C8FD5FF0A02B6278AA6A3AB3" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_E07A5DFA711351D6A403F2693451DF4A" xlink:type="locator" />
    <link: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_C18592B1C8FD5FF0A02B6278AA6A3AB3" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_E07A5DFA711351D6A403F2693451DF4A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NuclearMember" xlink:label="loc_tve_NuclearMember_C48AFD5BD3CF56C899E6DE74F5D886E1" xlink:type="locator" />
    <link: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_E07A5DFA711351D6A403F2693451DF4A" xlink:to="loc_tve_NuclearMember_C48AFD5BD3CF56C899E6DE74F5D886E1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_83B1C44556025097B133E7BD1CE7B7A8" 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_E07A5DFA711351D6A403F2693451DF4A" xlink:to="loc_tve_NonNuclearMember_83B1C44556025097B133E7BD1CE7B7A8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" 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_17CC887BEDB757DEA7056C8437201218" xlink:to="loc_us-gaap_LossContingenciesLineItems_767366D6B1485B31BF7820C8FF36491D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NuclearLiabilityInsurance" xlink:label="loc_tve_NuclearLiabilityInsurance_C29B8BDDA2945F05871F0135C96369C1" xlink:type="locator" />
    <link:presentationArc order="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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_NuclearLiabilityInsurance_C29B8BDDA2945F05871F0135C96369C1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AssessmentFromLicenseesForEachLicensedReactor" xlink:label="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_A71C5D07C0EC5045A85EDA57A4DD26CC" 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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_A71C5D07C0EC5045A85EDA57A4DD26CC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberoflicensedreactorsinUS" xlink:label="loc_tve_NumberoflicensedreactorsinUS_F0E43DECFF775C9A8E284363A4E26759" 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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_NumberoflicensedreactorsinUS_F0E43DECFF775C9A8E284363A4E26759" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NuclearAccidentAssessmentLimitationPerYearPerUnit" xlink:label="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_FEE0B5383B185DBDA5E1AE8F16015628" 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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_FEE0B5383B185DBDA5E1AE8F16015628" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_MaximumAssessmentPerNuclearIncident" xlink:label="loc_tve_MaximumAssessmentPerNuclearIncident_9B5AE2C3664B5B9DA2EA49BC922AE40E" 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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_MaximumAssessmentPerNuclearIncident_9B5AE2C3664B5B9DA2EA49BC922AE40E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_TotalAmountOfProtectionAvailable" xlink:label="loc_tve_TotalAmountOfProtectionAvailable_E427D1B2A44E5E2D99DBDD8C2EDFD0FB" 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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_TotalAmountOfProtectionAvailable_E427D1B2A44E5E2D99DBDD8C2EDFD0FB" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted" xlink:label="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_84A659C17336506D97CE6FA7070AB538" 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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_84A659C17336506D97CE6FA7070AB538" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried" xlink:label="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_88C49D913DC75A08931B27B19153C7D6" 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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_88C49D913DC75A08931B27B19153C7D6" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountOfInsuranceAvailableForLossAtAnyOneSite" xlink:label="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_10AF2474538C5730A87C4F2513873408" 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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_10AF2474538C5730A87C4F2513873408" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Maximumamountofretrospectivepremiums" xlink:label="loc_tve_Maximumamountofretrospectivepremiums_EDA62EAB71A25FB3B8061B9653D45504" 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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_Maximumamountofretrospectivepremiums_EDA62EAB71A25FB3B8061B9653D45504" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline" xlink:label="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_EC4541F0E848513895FC15CFD5B2D3BC" 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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_EC4541F0E848513895FC15CFD5B2D3BC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RetrospectivePremiums" xlink:label="loc_tve_RetrospectivePremiums_B9665C9B4CAF5F13A10D13C28B54B1E5" 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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_RetrospectivePremiums_B9665C9B4CAF5F13A10D13C28B54B1E5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_4B12A7D13C1E5D8283F6D10E2D60B73A" 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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_us-gaap_AssetRetirementObligation_4B12A7D13C1E5D8283F6D10E2D60B73A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning" xlink:label="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1D38AAE2B043586E9C4C2C3E9D9FD68A" 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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1D38AAE2B043586E9C4C2C3E9D9FD68A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements" xlink:label="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_44BDC77AEFED586E9B05366885E0F14E" 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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_44BDC77AEFED586E9B05366885E0F14E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements" xlink:label="loc_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_0374354D2687512481E5FE181E9754C4" 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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_0374354D2687512481E5FE181E9754C4" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements." xlink:label="loc_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._29CA2B5ABDDE5AE49395243181D9C10B" 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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._29CA2B5ABDDE5AE49395243181D9C10B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccrualForEnvironmentalLossContingenciesGross" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_C0B73BF06C4B5F2386B6BFA17C08D919" 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_767366D6B1485B31BF7820C8FF36491D" xlink:to="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_C0B73BF06C4B5F2386B6BFA17C08D919" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_648CEE2814B44B2D1900F82FEE855C52" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_A84AB6BFE5ADE9947B58F82FEE86AB7E" xlink:type="locator" />
    <link:presentationArc order="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_648CEE2814B44B2D1900F82FEE855C52" xlink:to="loc_us-gaap_LossContingenciesTable_A84AB6BFE5ADE9947B58F82FEE86AB7E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementScenarioAxis" xlink:label="loc_srt_StatementScenarioAxis_85F3568FC03D856E6E2DF82FEE86ACF8" xlink:type="locator" />
    <link:presentationArc order="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_A84AB6BFE5ADE9947B58F82FEE86AB7E" xlink:to="loc_srt_StatementScenarioAxis_85F3568FC03D856E6E2DF82FEE86ACF8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="loc_srt_ScenarioUnspecifiedDomain_76BE5C2B5E99D76C0588F82FEE865408" xlink:type="locator" />
    <link: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_StatementScenarioAxis_85F3568FC03D856E6E2DF82FEE86ACF8" xlink:to="loc_srt_ScenarioUnspecifiedDomain_76BE5C2B5E99D76C0588F82FEE865408" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_CBC0C7E3BBE043BFE5EFF82FEE867AC5" 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_A84AB6BFE5ADE9947B58F82FEE86AB7E" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_CBC0C7E3BBE043BFE5EFF82FEE867AC5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_997C7164EB76DA019901F82FEE860C9A" 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_CBC0C7E3BBE043BFE5EFF82FEE867AC5" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_997C7164EB76DA019901F82FEE860C9A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_66823486D3A09DD2710CF82FEE87EFA3" xlink:type="locator" />
    <link:presentationArc order="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_997C7164EB76DA019901F82FEE860C9A" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_66823486D3A09DD2710CF82FEE87EFA3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_AE92B939DCDC6F5857C3F82FEE87F535" 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_997C7164EB76DA019901F82FEE860C9A" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_AE92B939DCDC6F5857C3F82FEE87F535" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_LitigationCaseAxis" xlink:label="loc_srt_LitigationCaseAxis_C589ADF5572AB868562BF82FEE873416" 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_A84AB6BFE5ADE9947B58F82FEE86AB7E" xlink:to="loc_srt_LitigationCaseAxis_C589ADF5572AB868562BF82FEE873416" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_LitigationCaseTypeDomain" xlink:label="loc_srt_LitigationCaseTypeDomain_C3D80CBD2BCC0469098BF82FEE87289D" xlink:type="locator" />
    <link: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_C589ADF5572AB868562BF82FEE873416" xlink:to="loc_srt_LitigationCaseTypeDomain_C3D80CBD2BCC0469098BF82FEE87289D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_GeneralMember" xlink:label="loc_tve_GeneralMember_CA77D235B80F35E28815F82FEE881682" xlink:type="locator" />
    <link: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_C3D80CBD2BCC0469098BF82FEE87289D" xlink:to="loc_tve_GeneralMember_CA77D235B80F35E28815F82FEE881682" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_EnvironmentalAgreementsMember" xlink:label="loc_tve_EnvironmentalAgreementsMember_21CDC0B99F374BBD74E2F82FEE8D5AAC" 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_C3D80CBD2BCC0469098BF82FEE87289D" xlink:to="loc_tve_EnvironmentalAgreementsMember_21CDC0B99F374BBD74E2F82FEE8D5AAC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" 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_A84AB6BFE5ADE9947B58F82FEE86AB7E" xlink:to="loc_us-gaap_LossContingenciesLineItems_4DA6304B971875FBEADBF82FEE8DE138" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfLicensedNuclearUnits" xlink:label="loc_tve_NumberOfLicensedNuclearUnits_AFBE96E3E7FEC2EC605CF82FEE8D6515" xlink:type="locator" />
    <link:presentationArc order="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_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_NumberOfLicensedNuclearUnits_AFBE96E3E7FEC2EC605CF82FEE8D6515" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LossContingencyAccrualAtCarryingValue" xlink:label="loc_us-gaap_LossContingencyAccrualAtCarryingValue_9924BE2C6F8A4BF7BA34F82FEE8E69BB" 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_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_us-gaap_LossContingencyAccrualAtCarryingValue_9924BE2C6F8A4BF7BA34F82FEE8E69BB" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto" xlink:label="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_5D06F6A46A91838CA506F82FEE8EF54F" 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_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_5D06F6A46A91838CA506F82FEE8EF54F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa" xlink:label="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_2B04CE1A394061B78231F82FEE8E423E" 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_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_2B04CE1A394061B78231F82FEE8E423E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement." xlink:label="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._E379AB5848353EA6D83DF82FEE8E91DF" 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_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._E379AB5848353EA6D83DF82FEE8E91DF" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfUnitsToBeIdled" xlink:label="loc_tve_NumberOfUnitsToBeIdled_1CD05EADDE05A3826F8FF82FEE8E3DF1" 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_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_NumberOfUnitsToBeIdled_1CD05EADDE05A3826F8FF82FEE8E3DF1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Megawatts" xlink:label="loc_tve_Megawatts_5C5F6BA84BC3E1D1A1FAF82FEE8E1926" 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_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_Megawatts_5C5F6BA84BC3E1D1A1FAF82FEE8E1926" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_MegawattsOption2" xlink:label="loc_tve_MegawattsOption2_94E201FA93E7520BC8BAF82FEE8E17DC" 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_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_MegawattsOption2_94E201FA93E7520BC8BAF82FEE8E17DC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountToBeInvestedInCertainEnvironmentalProjects" xlink:label="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_016BDBF05F6A0A56DDF2F82FEE8EE657" 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_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_016BDBF05F6A0A56DDF2F82FEE8EE657" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountToBeProvidedToFundEnvironmentalProjects" xlink:label="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_BDF1085DA723AAB20565F82FEE8E4E95" 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_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_BDF1085DA723AAB20565F82FEE8E4E95" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountToPayCivilPenalties" xlink:label="loc_tve_AmountToPayCivilPenalties_015CDBA0545BFF30752BF82FEE8E145A" 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_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_AmountToPayCivilPenalties_015CDBA0545BFF30752BF82FEE8E145A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Amountpaidforremediationundertheconsentdecree" xlink:label="loc_tve_Amountpaidforremediationundertheconsentdecree_81AF10EFD08AB59995EFF82FEE8E2C91" 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_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_Amountpaidforremediationundertheconsentdecree_81AF10EFD08AB59995EFF82FEE8E2C91" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Amountpaidforremediationunderamendedconsentdecree" xlink:label="loc_tve_Amountpaidforremediationunderamendedconsentdecree_B33CFDC7AB89725F4084F82FEE8FC429" 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_4DA6304B971875FBEADBF82FEE8DE138" xlink:to="loc_tve_Amountpaidforremediationunderamendedconsentdecree_B33CFDC7AB89725F4084F82FEE8FC429" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="loc_us-gaap_DebtDisclosureAbstract_D51D8B134BAC1659F051F75C9FD376E8" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureTextBlock" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_F60CF14B7579358B6D8FF75C9FD3FBA6" 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_D51D8B134BAC1659F051F75C9FD376E8" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_F60CF14B7579358B6D8FF75C9FD3FBA6" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityAbstract" xlink:label="loc_us-gaap_LineOfCreditFacilityAbstract_937CB13C2F63DA8C5366F80BE8B0F7A9" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityTable" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_E19563E1E552EE6EAE46F80BE8B04A34" xlink:type="locator" />
    <link:presentationArc order="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_937CB13C2F63DA8C5366F80BE8B0F7A9" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_E19563E1E552EE6EAE46F80BE8B04A34" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_49765EB84BF51A897B59F80BE8B17F18" xlink:type="locator" />
    <link:presentationArc order="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_E19563E1E552EE6EAE46F80BE8B04A34" xlink:to="loc_us-gaap_CreditFacilityAxis_49765EB84BF51A897B59F80BE8B17F18" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_3660DE3644A664F5C197F80BE8B1FAB4" xlink:type="locator" />
    <link:presentationArc order="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_49765EB84BF51A897B59F80BE8B17F18" xlink:to="loc_us-gaap_CreditFacilityDomain_3660DE3644A664F5C197F80BE8B1FAB4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditMember" xlink:label="loc_us-gaap_LineOfCreditMember_CA031BB231340926CBB9F80BE8B16494" xlink:type="locator" />
    <link:presentationArc order="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_3660DE3644A664F5C197F80BE8B1FAB4" xlink:to="loc_us-gaap_LineOfCreditMember_CA031BB231340926CBB9F80BE8B16494" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevolvingCreditFacilityMember" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_EBB1B0FA9ED96520081EF80BE8B12B7A" 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_3660DE3644A664F5C197F80BE8B1FAB4" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_EBB1B0FA9ED96520081EF80BE8B12B7A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_9DD3BC11E403005231E3F80BE8B146BF" 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_3660DE3644A664F5C197F80BE8B1FAB4" xlink:to="loc_us-gaap_LetterOfCreditMember_9DD3BC11E403005231E3F80BE8B146BF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" 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_E19563E1E552EE6EAE46F80BE8B04A34" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_A214846F6909E8FC4A56F80BE8B27040" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_EAD9D2A99E7B54318089F80BE8B2F302" xlink:type="locator" />
    <link:presentationArc order="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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_EAD9D2A99E7B54318089F80BE8B2F302" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_FEC8AC0075FECC68181DF80BE8B247F2" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_FEC8AC0075FECC68181DF80BE8B247F2" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfRevolvingCreditFacilities" xlink:label="loc_tve_NumberOfRevolvingCreditFacilities_7697E0DCB3E5E7DD6FEDF80BE8B343CA" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_NumberOfRevolvingCreditFacilities_7697E0DCB3E5E7DD6FEDF80BE8B343CA" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RevolvingCreditFacility4" xlink:label="loc_tve_RevolvingCreditFacility4_216CE5F3562E9C651778F80BE8B32FD4" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_RevolvingCreditFacility4_216CE5F3562E9C651778F80BE8B32FD4" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RevolvingCreditFacility3" xlink:label="loc_tve_RevolvingCreditFacility3_FCF6011F4F041B97F8F0F80BE8B32A0A" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_RevolvingCreditFacility3_FCF6011F4F041B97F8F0F80BE8B32A0A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RevolvingCreditFacility1" xlink:label="loc_tve_RevolvingCreditFacility1_1D5A42E8E9989AA38948F80BE8B3A3BB" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_RevolvingCreditFacility1_1D5A42E8E9989AA38948F80BE8B3A3BB" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RevolvingCreditFacility2" xlink:label="loc_tve_RevolvingCreditFacility2_869E3CE78CCB02B3AA00F80BE8B3555C" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_RevolvingCreditFacility2_869E3CE78CCB02B3AA00F80BE8B3555C" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LettersofCreditOutstandingAmount4" xlink:label="loc_tve_LettersofCreditOutstandingAmount4_4EC51BFF6998238D1570F80BE8B42522" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LettersofCreditOutstandingAmount4_4EC51BFF6998238D1570F80BE8B42522" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LettersofCreditOutstandingAmount3" xlink:label="loc_tve_LettersofCreditOutstandingAmount3_DEB5CF0A8AEB1E580A47F80BE8B416E6" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LettersofCreditOutstandingAmount3_DEB5CF0A8AEB1E580A47F80BE8B416E6" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LettersofCreditOutstandingAmount1" xlink:label="loc_tve_LettersofCreditOutstandingAmount1_513ACC75691FB85546E6F80BE8B4E506" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LettersofCreditOutstandingAmount1_513ACC75691FB85546E6F80BE8B4E506" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LetterofCreditOutstandingAmount2" xlink:label="loc_tve_LetterofCreditOutstandingAmount2_5E6693D0C2E4BD1EB468F80BE8B44C32" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LetterofCreditOutstandingAmount2_5E6693D0C2E4BD1EB468F80BE8B44C32" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_71B4DD1AFB6512DC5BD9F80BE8B45591" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_71B4DD1AFB6512DC5BD9F80BE8B45591" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LongtermLineofCreditBorrowings4" xlink:label="loc_tve_LongtermLineofCreditBorrowings4_85EDEE77EA179CBE9B49F80BE8B40BD8" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LongtermLineofCreditBorrowings4_85EDEE77EA179CBE9B49F80BE8B40BD8" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LongtermLineofCreditBorrowings3" xlink:label="loc_tve_LongtermLineofCreditBorrowings3_5E89050C4AA75D793329F80BE8B5A22D" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LongtermLineofCreditBorrowings3_5E89050C4AA75D793329F80BE8B5A22D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LongtermLineofCreditBorrowings1" xlink:label="loc_tve_LongtermLineofCreditBorrowings1_6508A1D5A4CABF259A24F80BE8B5A82F" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LongtermLineofCreditBorrowings1_6508A1D5A4CABF259A24F80BE8B5A82F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LongtermLineofCreditBorrowings2" xlink:label="loc_tve_LongtermLineofCreditBorrowings2_EFF22AF2FD668407750CF80BE8B5CD00" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LongtermLineofCreditBorrowings2_EFF22AF2FD668407750CF80BE8B5CD00" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCredit" xlink:label="loc_us-gaap_LineOfCredit_E68F0D74BBE9F4A01B62F80BE8B552D6" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_us-gaap_LineOfCredit_E68F0D74BBE9F4A01B62F80BE8B552D6" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity4" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity4_7B28CE00F4FD3B368060F80BE8BA8BE1" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity4_7B28CE00F4FD3B368060F80BE8BA8BE1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity3" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_0B145439D9D92EDDB6F4F80BE8BBAA9B" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_0B145439D9D92EDDB6F4F80BE8BBAA9B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity1" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_788A76912A545DB0743CF80BE8BB1B4B" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_788A76912A545DB0743CF80BE8BB1B4B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity2" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_28C71CEEEEA75C3A4E7DF80BE8BB15F1" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_28C71CEEEEA75C3A4E7DF80BE8BB15F1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_90138C26816126CAF453F80BE8BB315A" 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_A214846F6909E8FC4A56F80BE8B27040" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_90138C26816126CAF453F80BE8BB315A" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_DebtOutstandingAbstract" xlink:label="loc_tve_DebtOutstandingAbstract_92DB903A7DB83ED778B4F80C93297D04" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DebtOutstandingTable" xlink:label="loc_tve_DebtOutstandingTable_79DF0B6018B6813A7C6AF80C932905D5" xlink:type="locator" />
    <link: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_92DB903A7DB83ED778B4F80C93297D04" xlink:to="loc_tve_DebtOutstandingTable_79DF0B6018B6813A7C6AF80C932905D5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis" xlink:label="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_76A18E91083E71BB37D9F80C932A3A9E" xlink:type="locator" />
    <link: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_79DF0B6018B6813A7C6AF80C932905D5" xlink:to="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_76A18E91083E71BB37D9F80C932A3A9E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_BC00EBB3BDDEC8BECF68F80C932A9760" 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_76A18E91083E71BB37D9F80C932A3A9E" xlink:to="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_BC00EBB3BDDEC8BECF68F80C932A9760" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransactionTypeAxis" xlink:label="loc_us-gaap_TransactionTypeAxis_6F0F539D7FD9CE0CED09F80C932A99BE" 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_79DF0B6018B6813A7C6AF80C932905D5" xlink:to="loc_us-gaap_TransactionTypeAxis_6F0F539D7FD9CE0CED09F80C932A99BE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransactionDomain" xlink:label="loc_us-gaap_TransactionDomain_3B5DAF65005076923A22F80C932A4AD9" xlink:type="locator" />
    <link:presentationArc order="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_6F0F539D7FD9CE0CED09F80C932A99BE" xlink:to="loc_us-gaap_TransactionDomain_3B5DAF65005076923A22F80C932A4AD9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermDebtTypeAxis" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis_92DDEEDC92412C67ED8DF80C932A1CA1" 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_79DF0B6018B6813A7C6AF80C932905D5" xlink:to="loc_us-gaap_ShortTermDebtTypeAxis_92DDEEDC92412C67ED8DF80C932A1CA1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermDebtTypeDomain" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_3DC5DEA444FEF28EF2C5F80C932B6FCE" xlink:type="locator" />
    <link:presentationArc order="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_92DDEEDC92412C67ED8DF80C932A1CA1" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_3DC5DEA444FEF28EF2C5F80C932B6FCE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_78666B0E8D97D4E7E4AEF80C932B0EC2" 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_79DF0B6018B6813A7C6AF80C932905D5" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_78666B0E8D97D4E7E4AEF80C932B0EC2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_509E3A6AF43FA390D24EF80C932BAEAD" xlink:type="locator" />
    <link:presentationArc order="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_78666B0E8D97D4E7E4AEF80C932B0EC2" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_509E3A6AF43FA390D24EF80C932BAEAD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="loc_us-gaap_DebtInstrumentLineItems_1A946630265B31B55B9EF80C932B8151" 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_79DF0B6018B6813A7C6AF80C932905D5" xlink:to="loc_us-gaap_DebtInstrumentLineItems_1A946630265B31B55B9EF80C932B8151" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseOther" xlink:label="loc_us-gaap_InterestExpenseOther_BCB60E4D2AD45083BF5FF80C932CE0A7" xlink:type="locator" />
    <link:presentationArc order="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_1A946630265B31B55B9EF80C932B8151" xlink:to="loc_us-gaap_InterestExpenseOther_BCB60E4D2AD45083BF5FF80C932CE0A7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermBorrowingsAbstract" xlink:label="loc_us-gaap_ShortTermBorrowingsAbstract_7F980E4E7CB83DA425A0F80C932CEEB5" 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_1A946630265B31B55B9EF80C932B8151" xlink:to="loc_us-gaap_ShortTermBorrowingsAbstract_7F980E4E7CB83DA425A0F80C932CEEB5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_CDF171F72325F44B141EF80C932CE285" xlink:type="locator" />
    <link:presentationArc order="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_7F980E4E7CB83DA425A0F80C932CEEB5" xlink:to="loc_us-gaap_ShortTermBorrowings_CDF171F72325F44B141EF80C932CE285" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_DD1FDA28D35ED0B66745F80C932CFA18" 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_7F980E4E7CB83DA425A0F80C932CEEB5" xlink:to="loc_us-gaap_UnsecuredDebtCurrent_DD1FDA28D35ED0B66745F80C932CFA18" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_26B62DDB747339D83AFDF80C932D55C5" 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_7F980E4E7CB83DA425A0F80C932CEEB5" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_26B62DDB747339D83AFDF80C932D55C5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesPayableCurrent" xlink:label="loc_us-gaap_NotesPayableCurrent_830B9F719BE72330D070F80C932D2EE2" 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_7F980E4E7CB83DA425A0F80C932CEEB5" xlink:to="loc_us-gaap_NotesPayableCurrent_830B9F719BE72330D070F80C932D2EE2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherShortTermBorrowings" xlink:label="loc_us-gaap_OtherShortTermBorrowings_085394A032EFD3200E34F80C932D366D" 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_7F980E4E7CB83DA425A0F80C932CEEB5" xlink:to="loc_us-gaap_OtherShortTermBorrowings_085394A032EFD3200E34F80C932D366D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_ECC4A71689B0C44EC95DF80C932D8930" 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_1A946630265B31B55B9EF80C932B8151" xlink:to="loc_us-gaap_LongTermDebtNoncurrentAbstract_ECC4A71689B0C44EC95DF80C932D8930" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LongTermPowerBonds" xlink:label="loc_tve_LongTermPowerBonds_E8143AA99E390ABD7935F80C932D716A" xlink:type="locator" />
    <link:presentationArc order="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_ECC4A71689B0C44EC95DF80C932D8930" xlink:to="loc_tve_LongTermPowerBonds_E8143AA99E390ABD7935F80C932D716A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherLongTermDebtNoncurrentGross" xlink:label="loc_tve_OtherLongTermDebtNoncurrentGross_002C76B67D772F615455F80C932DD01C" 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_ECC4A71689B0C44EC95DF80C932D8930" xlink:to="loc_tve_OtherLongTermDebtNoncurrentGross_002C76B67D772F615455F80C932DD01C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermNotesPayable" xlink:label="loc_us-gaap_LongTermNotesPayable_3C8EC37E3F4A43D57460F80C932E979F" 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_ECC4A71689B0C44EC95DF80C932D8930" xlink:to="loc_us-gaap_LongTermNotesPayable_3C8EC37E3F4A43D57460F80C932E979F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_FBBCEACDF5EE05CE6A4CF80C932E5F97" 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_ECC4A71689B0C44EC95DF80C932D8930" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_FBBCEACDF5EE05CE6A4CF80C932E5F97" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_B7381E1AF73942BDCA98F80C932E43CA" 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_ECC4A71689B0C44EC95DF80C932D8930" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_B7381E1AF73942BDCA98F80C932E43CA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtLongtermAndShorttermCombinedAmount" xlink:label="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_61C39788916480E7A645F80C932E6972" 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_1A946630265B31B55B9EF80C932B8151" xlink:to="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_61C39788916480E7A645F80C932E6972" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentsAbstract" xlink:label="loc_us-gaap_DebtInstrumentsAbstract_95573A67AA42A09D921FF8043EFDD71D" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentTable" xlink:label="loc_us-gaap_DebtInstrumentTable_A552F957B418FF830234F8043EFE6593" xlink:type="locator" />
    <link:presentationArc order="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_95573A67AA42A09D921FF8043EFDD71D" xlink:to="loc_us-gaap_DebtInstrumentTable_A552F957B418FF830234F8043EFE6593" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DebtissuesAxis" xlink:label="loc_tve_DebtissuesAxis_C2DB99F946F98E8477E0F8043EFE7A35" xlink:type="locator" />
    <link:presentationArc order="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_A552F957B418FF830234F8043EFE6593" xlink:to="loc_tve_DebtissuesAxis_C2DB99F946F98E8477E0F8043EFE7A35" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DebtissuesDomain" xlink:label="loc_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" xlink:type="locator" />
    <link: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_C2DB99F946F98E8477E0F8043EFE7A35" xlink:to="loc_tve_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A2018SeriesAMember" xlink:label="loc_tve_A2018SeriesAMember_E7B5B833A22191C51FB7F8043EFFCCA9" xlink:type="locator" />
    <link: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_BBD3759775F0506D8915F8043EFE0C60" xlink:to="loc_tve_A2018SeriesAMember_E7B5B833A22191C51FB7F8043EFFCCA9" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A1997SeriesEMember" xlink:label="loc_tve_A1997SeriesEMember_20EA1B222AEE3442275AF8043EFFDB92" 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_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" xlink:to="loc_tve_A1997SeriesEMember_20EA1B222AEE3442275AF8043EFFDB92" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ElectronotesMember" xlink:label="loc_tve_ElectronotesMember_F822A96D45657369BCE0F8043EFF4FE4" 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_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" xlink:to="loc_tve_ElectronotesMember_F822A96D45657369BCE0F8043EFF4FE4" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_TotalMember" xlink:label="loc_tve_TotalMember_91B0B680242F4F03343BF8043EFFA275" 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_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" xlink:to="loc_tve_TotalMember_91B0B680242F4F03343BF8043EFFA275" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A2009SeriesBMember" xlink:label="loc_tve_A2009SeriesBMember_14CBDB638F70781A48A8F8043EFFE860" 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_DebtissuesDomain_BBD3759775F0506D8915F8043EFE0C60" xlink:to="loc_tve_A2009SeriesBMember_14CBDB638F70781A48A8F8043EFFE860" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RedemptionsAndMaturitiesAxis" xlink:label="loc_tve_RedemptionsAndMaturitiesAxis_17EEDDE70FCA4C193FEEF8043F05B0CF" 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_A552F957B418FF830234F8043EFE6593" xlink:to="loc_tve_RedemptionsAndMaturitiesAxis_17EEDDE70FCA4C193FEEF8043F05B0CF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:type="locator" />
    <link: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_17EEDDE70FCA4C193FEEF8043F05B0CF" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NotesPayableMember" xlink:label="loc_tve_NotesPayableMember_D220E47006FAC485A2F1F8043F05A31D" xlink:type="locator" />
    <link:presentationArc order="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_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:to="loc_tve_NotesPayableMember_D220E47006FAC485A2F1F8043F05A31D" 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_us-gaap_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:to="loc_tve_ElectronotesMember_F822A96D45657369BCE0F8043EFF4FE4" xlink:type="arc" />
    <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_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:to="loc_tve_A2009SeriesBMember_14CBDB638F70781A48A8F8043EFFE860" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A2013SeriesAMember" xlink:label="loc_tve_A2013SeriesAMember_30E992CDA9276CB58FE3F8043F06120D" 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_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:to="loc_tve_A2013SeriesAMember_30E992CDA9276CB58FE3F8043F06120D" 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_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:to="loc_tve_A1997SeriesEMember_20EA1B222AEE3442275AF8043EFFDB92" xlink:type="arc" />
    <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_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:to="loc_tve_TotalMember_91B0B680242F4F03343BF8043EFFA275" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DebtOfVariableInterestEntitiesMember" xlink:label="loc_tve_DebtOfVariableInterestEntitiesMember_F5019EDA7B0E123DE24DF8043F066939" 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_DebtInstrumentNameDomain_B39EDF1BB5A90B6F5CBFF8043F05F475" xlink:to="loc_tve_DebtOfVariableInterestEntitiesMember_F5019EDA7B0E123DE24DF8043F066939" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="loc_us-gaap_DebtInstrumentLineItems_6EE4C260CD3D6C82C9B6F8043F06C49D" 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_A552F957B418FF830234F8043EFE6593" xlink:to="loc_us-gaap_DebtInstrumentLineItems_6EE4C260CD3D6C82C9B6F8043F06C49D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermNotesPayable" xlink:label="loc_us-gaap_LongTermNotesPayable_5C4E73F3C833E81E6EDFF8043F07B32A" xlink:type="locator" />
    <link:presentationArc order="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_6EE4C260CD3D6C82C9B6F8043F06C49D" xlink:to="loc_us-gaap_LongTermNotesPayable_5C4E73F3C833E81E6EDFF8043F07B32A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherDebtinstrumentInterestRateEffectivePercentage" xlink:label="loc_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D9B760911F4E4432D7E0F8043F07E7C1" 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_6EE4C260CD3D6C82C9B6F8043F06C49D" xlink:to="loc_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D9B760911F4E4432D7E0F8043F07E7C1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_7941BE46CEC434028EAEF8043F0708C6" 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_6EE4C260CD3D6C82C9B6F8043F06C49D" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_7941BE46CEC434028EAEF8043F0708C6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_A96D14114DD5A3F0ED41F8043F083DF8" 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_6EE4C260CD3D6C82C9B6F8043F06C49D" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_A96D14114DD5A3F0ED41F8043F083DF8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_66C65D23AC9A048E89E2F8043F08ACCE" 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_6EE4C260CD3D6C82C9B6F8043F06C49D" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_66C65D23AC9A048E89E2F8043F08ACCE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfOtherDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_681347C1C3C10A1D2D57F8043F08B6BD" 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_DebtInstrumentLineItems_6EE4C260CD3D6C82C9B6F8043F06C49D" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_681347C1C3C10A1D2D57F8043F08B6BD" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PercentOfParValue" xlink:label="loc_tve_PercentOfParValue_DCB7B746D1253370ED09F8043F08ABB0" 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_DebtInstrumentLineItems_6EE4C260CD3D6C82C9B6F8043F06C49D" xlink:to="loc_tve_PercentOfParValue_DCB7B746D1253370ED09F8043F08ABB0" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="loc_us-gaap_DebtDisclosureAbstract_A094DFDBAD5B681F1074F75C9F413DD0" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SaleLeasebackTransactionTable" xlink:label="loc_us-gaap_SaleLeasebackTransactionTable_1E9B4DDE6979A0581373F75C9F41C338" xlink:type="locator" />
    <link:presentationArc order="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_A094DFDBAD5B681F1074F75C9F413DD0" xlink:to="loc_us-gaap_SaleLeasebackTransactionTable_1E9B4DDE6979A0581373F75C9F41C338" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SaleLeasebackTransactionDescriptionAxis" xlink:label="loc_us-gaap_SaleLeasebackTransactionDescriptionAxis_EF1C14BEB667C088D976F75C9F428B7C" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SaleLeasebackTransactionTable_1E9B4DDE6979A0581373F75C9F41C338" xlink:to="loc_us-gaap_SaleLeasebackTransactionDescriptionAxis_EF1C14BEB667C088D976F75C9F428B7C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SaleLeasebackTransactionNameDomain" xlink:label="loc_us-gaap_SaleLeasebackTransactionNameDomain_9286264B5C0767ACAAF1F75C9F42D00A" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SaleLeasebackTransactionDescriptionAxis_EF1C14BEB667C088D976F75C9F428B7C" xlink:to="loc_us-gaap_SaleLeasebackTransactionNameDomain_9286264B5C0767ACAAF1F75C9F42D00A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SaleLeasebackTransactionLineItems" xlink:label="loc_us-gaap_SaleLeasebackTransactionLineItems_EA63F8F3BDF932DDAD2DF75C9F423CA4" 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_SaleLeasebackTransactionTable_1E9B4DDE6979A0581373F75C9F41C338" xlink:to="loc_us-gaap_SaleLeasebackTransactionLineItems_EA63F8F3BDF932DDAD2DF75C9F423CA4" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LeasebackTransactionNumberOfUnits" xlink:label="loc_tve_LeasebackTransactionNumberOfUnits_F13DB2AF3E9EA0AC147DF75C9F4256CE" 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_A094DFDBAD5B681F1074F75C9F413DD0" xlink:to="loc_tve_LeasebackTransactionNumberOfUnits_F13DB2AF3E9EA0AC147DF75C9F4256CE" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_CtAndQteOutstandingLeasebackObligation" xlink:label="loc_tve_CtAndQteOutstandingLeasebackObligation_3DA790F43174AB312D14F75C9F437FD2" 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_DebtDisclosureAbstract_A094DFDBAD5B681F1074F75C9F413DD0" xlink:to="loc_tve_CtAndQteOutstandingLeasebackObligation_3DA790F43174AB312D14F75C9F437FD2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="loc_us-gaap_DebtDisclosureAbstract_A9999C0674468E6AE061F75C9FCBF96E" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDebtTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfDebtTableTextBlock_02D09E7086369DB96D1BF75C9FCBFB96" xlink:type="locator" />
    <link:presentationArc order="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_A9999C0674468E6AE061F75C9FCBF96E" xlink:to="loc_us-gaap_ScheduleOfDebtTableTextBlock_02D09E7086369DB96D1BF75C9FCBFB96" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_D8BCE2BF0081162BACA5F75C9FCB72EE" 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_A9999C0674468E6AE061F75C9FCBF96E" xlink:to="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_D8BCE2BF0081162BACA5F75C9FCB72EE" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/DeiDocument" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_DeiAbstract" xlink:label="loc_tve_DeiAbstract_F43DF646A2355EBD84A61252490764DE" 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_37015A52E8F45257941720E1A36BDC85" xlink:type="locator" />
    <link: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_F43DF646A2355EBD84A61252490764DE" xlink:to="loc_dei_DocumentInformationTable_37015A52E8F45257941720E1A36BDC85" 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_BB8D8B7C9E815BB7BBBDD38067D9C704" xlink:type="locator" />
    <link: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_37015A52E8F45257941720E1A36BDC85" xlink:to="loc_dei_DocumentInformationDocumentAxis_BB8D8B7C9E815BB7BBBDD38067D9C704" 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_AB99187FDB585463828226AB27320C10" xlink:type="locator" />
    <link: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_BB8D8B7C9E815BB7BBBDD38067D9C704" xlink:to="loc_dei_DocumentDomain_AB99187FDB585463828226AB27320C10" 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_7947F057EF1D5ACBA52EADE841BB0A85" 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_37015A52E8F45257941720E1A36BDC85" xlink:to="loc_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_CC794D4812625070B88DAF6E17315E6B" xlink:type="locator" />
    <link: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_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_tve_Otherrevenue_CC794D4812625070B88DAF6E17315E6B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanOtherCosts" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts_0A4159212F7D5A37B58EFC2B906E3728" 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_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_us-gaap_DefinedBenefitPlanOtherCosts_0A4159212F7D5A37B58EFC2B906E3728" 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_CF9D0A92F2435456B0A0BBB9EBDC15D0" 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_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntityRegistrantName_CF9D0A92F2435456B0A0BBB9EBDC15D0" 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_6C827F6DF01D5EFA9C0DAE2FED1F7617" 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_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntityCentralIndexKey_6C827F6DF01D5EFA9C0DAE2FED1F7617" 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_5DE53A4EABA45FC88B9ACBB5B23E2A08" 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_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_CurrentFiscalYearEndDate_5DE53A4EABA45FC88B9ACBB5B23E2A08" 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_6EC402059F1C5B07A54B76DDEE01412B" 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_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntityFilerCategory_6EC402059F1C5B07A54B76DDEE01412B" 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_4E6E291F47B75D0FAAB6155969E4ED2E" 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_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntitySmallBusiness_4E6E291F47B75D0FAAB6155969E4ED2E" 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_B3A31E35E86B56259FC4B408C9B99938" 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_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntityEmergingGrowthCompany_B3A31E35E86B56259FC4B408C9B99938" 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_4AA12F6132D15C8C8A3B7D2FF219B760" 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_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_DocumentType_4AA12F6132D15C8C8A3B7D2FF219B760" 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_D84B1CEB53DB52E0BFD163A3CCDD85A6" 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_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_DocumentPeriodEndDate_D84B1CEB53DB52E0BFD163A3CCDD85A6" 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_209AA3F928DD510E85C4A7D6B4909DC2" 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_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_DocumentFiscalYearFocus_209AA3F928DD510E85C4A7D6B4909DC2" 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_BC2886AD272F5CE7A7305515A4DE92C1" 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_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_DocumentFiscalPeriodFocus_BC2886AD272F5CE7A7305515A4DE92C1" 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_F8C0D9B6CAE55098A54D4A8526FAA40F" 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_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_AmendmentFlag_F8C0D9B6CAE55098A54D4A8526FAA40F" 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_11B765F03FC358F59A855168B92C3512" 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_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_11B765F03FC358F59A855168B92C3512" 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_C41E34B6F1A25CDEA02C6D978D28ED3F" 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_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntityCurrentReportingStatus_C41E34B6F1A25CDEA02C6D978D28ED3F" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityShellCompany" xlink:label="loc_dei_EntityShellCompany_8AAEE1F912235B97B94FE8FECBD2FE34" 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_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntityShellCompany_8AAEE1F912235B97B94FE8FECBD2FE34" 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_B5530B7AE59B5F5C8CC18B1D28AEB041" 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_dei_DocumentInformationLineItems_7947F057EF1D5ACBA52EADE841BB0A85" xlink:to="loc_dei_EntityPublicFloat_B5530B7AE59B5F5C8CC18B1D28AEB041" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/EnergyPrepaymentAgreementDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_EnergyPrepaymentAgreementAbstract" xlink:label="loc_tve_EnergyPrepaymentAgreementAbstract_2779C35A6FF853EABBC2BE68AD7B64E0" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueRecognitionMilestoneMethodTable" xlink:label="loc_us-gaap_RevenueRecognitionMilestoneMethodTable_015E5C8B52895FE4A799E2B78324D0C2" xlink:type="locator" />
    <link: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_2779C35A6FF853EABBC2BE68AD7B64E0" xlink:to="loc_us-gaap_RevenueRecognitionMilestoneMethodTable_015E5C8B52895FE4A799E2B78324D0C2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems" xlink:label="loc_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_279F113506805569BF5ECC282F484FC0" xlink:type="locator" />
    <link:presentationArc order="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_015E5C8B52895FE4A799E2B78324D0C2" xlink:to="loc_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_279F113506805569BF5ECC282F484FC0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments" xlink:label="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_01B1C65C33305C2EA2F82342F9DA7736" xlink:type="locator" />
    <link:presentationArc order="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_279F113506805569BF5ECC282F484FC0" xlink:to="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_01B1C65C33305C2EA2F82342F9DA7736" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurements" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_4F67317EA8D556D7803C01E9E2C35C73" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_81E3BC78BCF15750BFD142216AB2968D" 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_4F67317EA8D556D7803C01E9E2C35C73" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_81E3BC78BCF15750BFD142216AB2968D" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract" xlink:label="loc_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_4B8A8555E1A5961147B9FC1CD92533B6" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0C61191F4ADEE8469634FC1CD9264D09" xlink:type="locator" />
    <link: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_4B8A8555E1A5961147B9FC1CD92533B6" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0C61191F4ADEE8469634FC1CD9264D09" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_FE385F1FA462A95E34A0FC1CD926E645" 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_0C61191F4ADEE8469634FC1CD9264D09" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_FE385F1FA462A95E34A0FC1CD926E645" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_231B449E1B1F5A595F8DFC1CD926DB6F" xlink:type="locator" />
    <link:presentationArc order="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_FE385F1FA462A95E34A0FC1CD926E645" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_231B449E1B1F5A595F8DFC1CD926DB6F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_3A00B5CFED39D2F97551FC1CD928663A" xlink:type="locator" />
    <link:presentationArc order="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_231B449E1B1F5A595F8DFC1CD926DB6F" xlink:to="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_3A00B5CFED39D2F97551FC1CD928663A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_DEEDE27A71BA1B9941E4FC1CD928257A" 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_231B449E1B1F5A595F8DFC1CD926DB6F" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_DEEDE27A71BA1B9941E4FC1CD928257A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" 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_0C61191F4ADEE8469634FC1CD9264D09" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_9743F2829740E46BE6CAFC1CD929D5C6" 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_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_9743F2829740E46BE6CAFC1CD929D5C6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_3856EF4C37700ECFA2ABFC1CD92A4356" 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_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="loc_us-gaap_NotesReceivableNet_3856EF4C37700ECFA2ABFC1CD92A4356" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_87EBF5858C06D9891A63FC1CD92AB270" 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_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_87EBF5858C06D9891A63FC1CD92AB270" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_UnfundedLoanCommitments" xlink:label="loc_tve_UnfundedLoanCommitments_548026C72F6332DD03B8FC1CD92B77BC" 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_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="loc_tve_UnfundedLoanCommitments_548026C72F6332DD03B8FC1CD92B77BC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_5783F5405D0C91B4AD6BFC1CD92CB098" 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_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_5783F5405D0C91B4AD6BFC1CD92CB098" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnsecuredDebt" xlink:label="loc_us-gaap_UnsecuredDebt_B355AC7E1FACC8BE35A3FC1CD92D2030" 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_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="loc_us-gaap_UnsecuredDebt_B355AC7E1FACC8BE35A3FC1CD92D2030" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebt" xlink:label="loc_us-gaap_OtherLongTermDebt_1610877332D08437057DFC1CD92DFD4C" 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_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="loc_us-gaap_OtherLongTermDebt_1610877332D08437057DFC1CD92DFD4C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesPayable" xlink:label="loc_us-gaap_NotesPayable_E6622F96FDA66CB64EB8FC1CD92D6C4A" 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_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6E5DED240394D0F46F1BFC1CD92949FE" xlink:to="loc_us-gaap_NotesPayable_E6622F96FDA66CB64EB8FC1CD92D6C4A" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_FairValueMeasurementsAbstract" xlink:label="loc_tve_FairValueMeasurementsAbstract_E674E7BF9F2BA36153FAF84DE9200E67" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_A6070B98F88FBA297912F84DE920CACC" xlink:type="locator" />
    <link: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_E674E7BF9F2BA36153FAF84DE9200E67" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_A6070B98F88FBA297912F84DE920CACC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_E5B40FD282A868F58186F84DE921A39B" xlink:type="locator" />
    <link:presentationArc order="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_A6070B98F88FBA297912F84DE920CACC" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_E5B40FD282A868F58186F84DE921A39B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_CBB0AB749D7E4821C723F84DE9212033" xlink:type="locator" />
    <link:presentationArc order="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_E5B40FD282A868F58186F84DE921A39B" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_CBB0AB749D7E4821C723F84DE9212033" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_C6393975CF902F21E2F5F84DE9214D61" xlink:type="locator" />
    <link:presentationArc order="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_CBB0AB749D7E4821C723F84DE9212033" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_C6393975CF902F21E2F5F84DE9214D61" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_496CDEDD9E5C9CB0FE35F84DE921363E" 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_A6070B98F88FBA297912F84DE920CACC" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_496CDEDD9E5C9CB0FE35F84DE921363E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_D332CDBCB0E2147C4C7EF84DE9227EE9" xlink:type="locator" />
    <link:presentationArc order="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_496CDEDD9E5C9CB0FE35F84DE921363E" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_D332CDBCB0E2147C4C7EF84DE9227EE9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_52A49C5C909F01A9461FF84DE9228198" 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_A6070B98F88FBA297912F84DE920CACC" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_52A49C5C909F01A9461FF84DE9228198" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4CDA1AC23751E7F0EF35F84DE922941A" xlink:type="locator" />
    <link:presentationArc order="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_52A49C5C909F01A9461FF84DE9228198" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4CDA1AC23751E7F0EF35F84DE922941A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_F7F6BEBAC35BE3F4E9F7F84DE9222B94" xlink:type="locator" />
    <link:presentationArc order="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_4CDA1AC23751E7F0EF35F84DE922941A" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_F7F6BEBAC35BE3F4E9F7F84DE9222B94" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_838DEF6B6DDD7D8140FFF84DE92302A8" 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_4CDA1AC23751E7F0EF35F84DE922941A" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_838DEF6B6DDD7D8140FFF84DE92302A8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_C582D9967D1A6D8A9E7FF84DE9235FA5" 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_4CDA1AC23751E7F0EF35F84DE922941A" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_C582D9967D1A6D8A9E7FF84DE9235FA5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_F604331EC0F2B4BF78EEF84DE9232953" 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_A6070B98F88FBA297912F84DE920CACC" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_F604331EC0F2B4BF78EEF84DE9232953" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_ADC480E2FAD2AAA2D5C0F84DE923BA55" xlink:type="locator" />
    <link:presentationArc order="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_F604331EC0F2B4BF78EEF84DE9232953" xlink:to="loc_us-gaap_NotesReceivableNet_ADC480E2FAD2AAA2D5C0F84DE923BA55" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_6BE90F7DB5383BE7C29DF84DE923DB3B" 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_F604331EC0F2B4BF78EEF84DE9232953" xlink:to="loc_us-gaap_AssetsAbstract_6BE90F7DB5383BE7C29DF84DE923DB3B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InvestmentsAbstract" xlink:label="loc_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:type="locator" />
    <link:presentationArc order="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_6BE90F7DB5383BE7C29DF84DE923DB3B" xlink:to="loc_us-gaap_InvestmentsAbstract_BA062D1EEB64466A669FF84DE9236464" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradingSecuritiesEquity" xlink:label="loc_us-gaap_TradingSecuritiesEquity_262AC1F21751B5942BD3F84DE924A786" xlink:type="locator" />
    <link:presentationArc order="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_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_us-gaap_TradingSecuritiesEquity_262AC1F21751B5942BD3F84DE924A786" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_87BE5268B707131A1ECDF84DE9248CBE" 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_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_87BE5268B707131A1ECDF84DE9248CBE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_B86CDF517DF18C66B6A6F84DE924A7F6" 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_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_B86CDF517DF18C66B6A6F84DE924A7F6" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue" xlink:label="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_FE739E4446B59A1B306BF84DE92460AA" 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_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_FE739E4446B59A1B306BF84DE92460AA" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Institutionalmutualfunds" xlink:label="loc_tve_Institutionalmutualfunds_7FE3B14E32A7162B93BAF84DE92446E7" 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_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_tve_Institutionalmutualfunds_7FE3B14E32A7162B93BAF84DE92446E7" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_1FDEB46B4E2A3C25E03BF84DE925EB41" 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_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_1FDEB46B4E2A3C25E03BF84DE925EB41" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Privatecreditmeasuredatnetassetvalue" xlink:label="loc_tve_Privatecreditmeasuredatnetassetvalue_0ED2707E8E1520BF7EAAF84DE9254B5F" 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_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_tve_Privatecreditmeasuredatnetassetvalue_0ED2707E8E1520BF7EAAF84DE9254B5F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Privatepartnershipsmeasuredatnetassetvalue" xlink:label="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_061FBCA8FD74CABF1280F84DE9254FA3" 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_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_061FBCA8FD74CABF1280F84DE9254FA3" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Privaterealestatemeasuredatnetassetvalue" xlink:label="loc_tve_Privaterealestatemeasuredatnetassetvalue_5E83E793D7A158693A71F84DE925084C" 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_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_tve_Privaterealestatemeasuredatnetassetvalue_5E83E793D7A158693A71F84DE925084C" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Commingledfundsmeasuredatnetassetvalue" xlink:label="loc_tve_Commingledfundsmeasuredatnetassetvalue_2BB462568F9488BD22F0F84DE9257369" 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_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_tve_Commingledfundsmeasuredatnetassetvalue_2BB462568F9488BD22F0F84DE9257369" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_161F1C6015DD736C50C6F84DE92565A6" 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_BA062D1EEB64466A669FF84DE9236464" xlink:to="loc_us-gaap_InvestmentsFairValueDisclosure_161F1C6015DD736C50C6F84DE92565A6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6D059AE3CD29660F04D2F84DE92565B2" 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_6BE90F7DB5383BE7C29DF84DE923DB3B" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6D059AE3CD29660F04D2F84DE92565B2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsFairValueDisclosure" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_651275F1AB32D2BFC026F84DE926D141" 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_F604331EC0F2B4BF78EEF84DE9232953" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_651275F1AB32D2BFC026F84DE926D141" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_C3E58262889B40F1335BF84DE926FC6F" 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_F604331EC0F2B4BF78EEF84DE9232953" xlink:to="loc_us-gaap_LiabilitiesAbstract_C3E58262889B40F1335BF84DE926FC6F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_4DD99FB1BED9C853F64AF84DE926AE53" xlink:type="locator" />
    <link:presentationArc order="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_C3E58262889B40F1335BF84DE926FC6F" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_4DD99FB1BED9C853F64AF84DE926AE53" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_FF946FB6B17D970344D8F84DE926501B" 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_C3E58262889B40F1335BF84DE926FC6F" xlink:to="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_FF946FB6B17D970344D8F84DE926501B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_87F1A7ED1DA1C3A872B6F84DE9267A33" 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_LiabilitiesAbstract_C3E58262889B40F1335BF84DE926FC6F" xlink:to="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_87F1A7ED1DA1C3A872B6F84DE9267A33" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_6256057B20DDC7871D9DF84DE9263EFE" 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_C3E58262889B40F1335BF84DE926FC6F" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_6256057B20DDC7871D9DF84DE9263EFE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InvestmentsAbstract" xlink:label="loc_us-gaap_InvestmentsAbstract_0E22F77218A1929370B70BBA09741254" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable" xlink:label="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_E8B45F848975849BB1450BBA09755792" xlink:type="locator" />
    <link:presentationArc order="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_0E22F77218A1929370B70BBA09741254" xlink:to="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_E8B45F848975849BB1450BBA09755792" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_676BFD47B38924CDD7D60BBA09751E6A" xlink:type="locator" />
    <link: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_E8B45F848975849BB1450BBA09755792" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_676BFD47B38924CDD7D60BBA09751E6A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_1FAC44BA707D4474F6C60BBA09758AEA" xlink:type="locator" />
    <link:presentationArc order="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_676BFD47B38924CDD7D60BBA09751E6A" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_1FAC44BA707D4474F6C60BBA09758AEA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_A367FD6D44A80491DB630BBA09759AE9" xlink:type="locator" />
    <link:presentationArc order="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_1FAC44BA707D4474F6C60BBA09758AEA" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_A367FD6D44A80491DB630BBA09759AE9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InvestmentTypeAxis" xlink:label="loc_us-gaap_InvestmentTypeAxis_152F3AD1B16A2283C0D40BBA09761465" 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_E8B45F848975849BB1450BBA09755792" xlink:to="loc_us-gaap_InvestmentTypeAxis_152F3AD1B16A2283C0D40BBA09761465" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:type="locator" />
    <link:presentationArc order="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_152F3AD1B16A2283C0D40BBA09761465" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LTDCPMember" xlink:label="loc_tve_LTDCPMember_8C5A8E55871544C3DFA80BBA09784998" 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_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_tve_LTDCPMember_8C5A8E55871544C3DFA80BBA09784998" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_SerpMember" xlink:label="loc_tve_SerpMember_3F458AA32A8D693E07670BBA09786BC0" 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_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_tve_SerpMember_3F458AA32A8D693E07670BBA09786BC0" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ArtMember" xlink:label="loc_tve_ArtMember_FF0C979D11021A2698E00BBA097973E9" 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_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_tve_ArtMember_FF0C979D11021A2698E00BBA097973E9" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NdtMember" xlink:label="loc_tve_NdtMember_B12172CE17C70CA53B340BBA09790214" 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_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_tve_NdtMember_B12172CE17C70CA53B340BBA09790214" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityFundsMember" xlink:label="loc_us-gaap_EquityFundsMember_AB130B486D1209A0C9500BBA09777ED0" 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_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_us-gaap_EquityFundsMember_AB130B486D1209A0C9500BBA09777ED0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RealEstateFundsMember" xlink:label="loc_us-gaap_RealEstateFundsMember_2EFFBB47A3246FFBC2C00BBA09778354" 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_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_us-gaap_RealEstateFundsMember_2EFFBB47A3246FFBC2C00BBA09778354" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditMember" xlink:label="loc_us-gaap_CreditMember_CD2E01D53E5FA1BFC8A00BBA09773C52" 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_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_us-gaap_CreditMember_CD2E01D53E5FA1BFC8A00BBA09773C52" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrivateEquityFundsMember" xlink:label="loc_us-gaap_PrivateEquityFundsMember_B65FA70BBA52F9F7F0CF0BBA0977CBCE" 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_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_us-gaap_PrivateEquityFundsMember_B65FA70BBA52F9F7F0CF0BBA0977CBCE" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PrivateRealEstateFundsMember" xlink:label="loc_tve_PrivateRealEstateFundsMember_C3CE7D044CD732BCC38A0BBA09775977" 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_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_tve_PrivateRealEstateFundsMember_C3CE7D044CD732BCC38A0BBA09775977" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PrivateCreditMember" xlink:label="loc_tve_PrivateCreditMember_B306DFD20BD94266DC7E0BBA09787339" 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_InvestmentTypeCategorizationMember_710D9F68A9438145F5AC0BBA09762B0F" xlink:to="loc_tve_PrivateCreditMember_B306DFD20BD94266DC7E0BBA09787339" 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_B8EF4AFF35FCF41E56DA0BBA0978769E" 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_E8B45F848975849BB1450BBA09755792" xlink:to="loc_invest_InvestmentAxis_B8EF4AFF35FCF41E56DA0BBA0978769E" 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_C80AA0BA12C91272E1960BBA0978569F" xlink:type="locator" />
    <link: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_B8EF4AFF35FCF41E56DA0BBA0978769E" xlink:to="loc_invest_InvestmentDomain_C80AA0BA12C91272E1960BBA0978569F" 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_invest_InvestmentDomain_C80AA0BA12C91272E1960BBA0978569F" xlink:to="loc_tve_SerpMember_3F458AA32A8D693E07670BBA09786BC0" xlink:type="arc" />
    <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_invest_InvestmentDomain_C80AA0BA12C91272E1960BBA0978569F" xlink:to="loc_tve_LTDCPMember_8C5A8E55871544C3DFA80BBA09784998" 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_invest_InvestmentDomain_C80AA0BA12C91272E1960BBA0978569F" xlink:to="loc_tve_NdtMember_B12172CE17C70CA53B340BBA09790214" xlink:type="arc" />
    <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_invest_InvestmentDomain_C80AA0BA12C91272E1960BBA0978569F" xlink:to="loc_tve_ArtMember_FF0C979D11021A2698E00BBA097973E9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems" xlink:label="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" 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_E8B45F848975849BB1450BBA09755792" xlink:to="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_121CF328C3F9D22F23EB0BBA0979D853" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradingSecurities" xlink:label="loc_us-gaap_TradingSecurities_A2371E31AD7DF30025110BBA0979B68E" xlink:type="locator" />
    <link: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_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_us-gaap_TradingSecurities_A2371E31AD7DF30025110BBA0979B68E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_466249519B4153A9DAA50BBA0979AF71" 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_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_us-gaap_NotesReceivableNet_466249519B4153A9DAA50BBA0979AF71" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NuclearDecommissioningFundInvestmentsFairValue" xlink:label="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_0A455518F08327D81DAB0BBA097AA7EB" 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_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_0A455518F08327D81DAB0BBA097AA7EB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DecommissioningTrustAssetsAmount" xlink:label="loc_us-gaap_DecommissioningTrustAssetsAmount_1CB9D4FF450CF46B0CC40BBA097A4152" 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_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_us-gaap_DecommissioningTrustAssetsAmount_1CB9D4FF450CF46B0CC40BBA097A4152" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum" xlink:label="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_08CECB020047C6E486CD0BBA097A69FB" 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_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_08CECB020047C6E486CD0BBA097A69FB" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum" xlink:label="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_662D008246D442EB352A0BBA097A6147" 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_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_662D008246D442EB352A0BBA097A6147" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Minimuminvestmentperiod" xlink:label="loc_tve_Minimuminvestmentperiod_4B44E5755685C80D60180BBA097A7463" 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_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_tve_Minimuminvestmentperiod_4B44E5755685C80D60180BBA097A7463" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsFairValueDisclosure" xlink:label="loc_us-gaap_CommitmentsFairValueDisclosure_F99E8EF0E7A8128BD2A10BBA097ACED6" 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_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_us-gaap_CommitmentsFairValueDisclosure_F99E8EF0E7A8128BD2A10BBA097ACED6" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FairValuePlanAssetsGross" xlink:label="loc_tve_FairValuePlanAssetsGross_EA0C19473144FBF9F8830BBA097AB58F" 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_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_tve_FairValuePlanAssetsGross_EA0C19473144FBF9F8830BBA097AB58F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments" xlink:label="loc_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_305523C26F5773484AB40BBA097B300B" 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_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_305523C26F5773484AB40BBA097B300B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestments_1864E17DD38C523B80C60BBA097B13A8" 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_121CF328C3F9D22F23EB0BBA0979D853" xlink:to="loc_us-gaap_UnrealizedGainLossOnInvestments_1864E17DD38C523B80C60BBA097B13A8" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_NonperformanceRiskAbstract" xlink:label="loc_tve_NonperformanceRiskAbstract_EB89BD15244F56BE83E3ADAFE1EC560E" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueConcentrationOfRiskTable" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskTable_E1CB98D05765568CA37C453466FB5CD1" xlink:type="locator" />
    <link: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_EB89BD15244F56BE83E3ADAFE1EC560E" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskTable_E1CB98D05765568CA37C453466FB5CD1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_337EC4FAE53857D1B12B25A425546171" xlink:type="locator" />
    <link:presentationArc order="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_E1CB98D05765568CA37C453466FB5CD1" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_337EC4FAE53857D1B12B25A425546171" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_9A794183D472505F94E2C123B11EE9CB" xlink:type="locator" />
    <link:presentationArc order="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_337EC4FAE53857D1B12B25A425546171" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_9A794183D472505F94E2C123B11EE9CB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_DCB6A8552E695B0FB548F892E6E7ABF7" 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_E1CB98D05765568CA37C453466FB5CD1" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_DCB6A8552E695B0FB548F892E6E7ABF7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_73A1F63596285083917A7ABFCB44459A" xlink:type="locator" />
    <link:presentationArc order="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_DCB6A8552E695B0FB548F892E6E7ABF7" xlink:to="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_73A1F63596285083917A7ABFCB44459A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_905DB660651E5F4FB634BFAEA783BAE4" 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_DCB6A8552E695B0FB548F892E6E7ABF7" xlink:to="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_905DB660651E5F4FB634BFAEA783BAE4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_5ECE9628EE8E54CB99BB26324BA73B2A" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_E7F80F8B1C6A56C3BFAF2AB197834073" xlink:type="locator" />
    <link:presentationArc order="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_5ECE9628EE8E54CB99BB26324BA73B2A" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_E7F80F8B1C6A56C3BFAF2AB197834073" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_AC714A9B6DB95862AD6BE981CC829F3B" xlink:type="locator" />
    <link:presentationArc order="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_E7F80F8B1C6A56C3BFAF2AB197834073" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_AC714A9B6DB95862AD6BE981CC829F3B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3A78C265EFFD5F798783191FD6C7E795" xlink:type="locator" />
    <link:presentationArc order="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_AC714A9B6DB95862AD6BE981CC829F3B" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3A78C265EFFD5F798783191FD6C7E795" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByAssetClassAxis" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_7B3497BDEB565827ADD32BD6AC5EEC8C" 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_E7F80F8B1C6A56C3BFAF2AB197834073" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_7B3497BDEB565827ADD32BD6AC5EEC8C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_2F10904ED5DB52FEB03A23B19CA399DF" xlink:type="locator" />
    <link:presentationArc order="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_7B3497BDEB565827ADD32BD6AC5EEC8C" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_2F10904ED5DB52FEB03A23B19CA399DF" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FairValueByClassAxis" xlink:label="loc_tve_FairValueByClassAxis_45FB355873855FED88293A127BF2213E" 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_E7F80F8B1C6A56C3BFAF2AB197834073" xlink:to="loc_tve_FairValueByClassAxis_45FB355873855FED88293A127BF2213E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FairValueByClassDomain" xlink:label="loc_tve_FairValueByClassDomain_178839B382085F1DAC1AF189366F1A04" xlink:type="locator" />
    <link: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_45FB355873855FED88293A127BF2213E" xlink:to="loc_tve_FairValueByClassDomain_178839B382085F1DAC1AF189366F1A04" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_9A373C15CFFD5008BA2AEB888A30A14D" xlink:type="locator" />
    <link: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_178839B382085F1DAC1AF189366F1A04" xlink:to="loc_us-gaap_CommodityContractMember_9A373C15CFFD5008BA2AEB888A30A14D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_58EE9034A21B50FEA2C42BECBC4C2F5C" 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_E7F80F8B1C6A56C3BFAF2AB197834073" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_58EE9034A21B50FEA2C42BECBC4C2F5C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7F3AEFE140E85E60AE54E51BCE61ADBB" xlink:type="locator" />
    <link:presentationArc order="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_58EE9034A21B50FEA2C42BECBC4C2F5C" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7F3AEFE140E85E60AE54E51BCE61ADBB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_103A1F1F611C5F3CA10657B7354DB8DF" xlink:type="locator" />
    <link:presentationArc order="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_7F3AEFE140E85E60AE54E51BCE61ADBB" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_103A1F1F611C5F3CA10657B7354DB8DF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_B6071E59E2D05A3C8CF93FC753D0A5EC" 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_E7F80F8B1C6A56C3BFAF2AB197834073" xlink:to="loc_srt_RangeAxis_B6071E59E2D05A3C8CF93FC753D0A5EC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_E3195785C6F355B188044BA8951FDB17" xlink:type="locator" />
    <link: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_B6071E59E2D05A3C8CF93FC753D0A5EC" xlink:to="loc_srt_RangeMember_E3195785C6F355B188044BA8951FDB17" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_F4743133E99F50479BF2D6DE5C284C7A" 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_E3195785C6F355B188044BA8951FDB17" xlink:to="loc_srt_MaximumMember_F4743133E99F50479BF2D6DE5C284C7A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_8D5FC1B2E3F450EEADC366A4B09C31B7" 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_E3195785C6F355B188044BA8951FDB17" xlink:to="loc_srt_MinimumMember_8D5FC1B2E3F450EEADC366A4B09C31B7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9350ECC8BF6B564E9B25F4A9F6672A87" 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_E7F80F8B1C6A56C3BFAF2AB197834073" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9350ECC8BF6B564E9B25F4A9F6672A87" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_E3A1997F216256A98A80865C9061F529" xlink:type="locator" />
    <link:presentationArc order="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_9350ECC8BF6B564E9B25F4A9F6672A87" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_E3A1997F216256A98A80865C9061F529" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities" xlink:label="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_FCB6FE43B2E8539B9CDB6C4EA3196CDC" 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_9350ECC8BF6B564E9B25F4A9F6672A87" xlink:to="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_FCB6FE43B2E8539B9CDB6C4EA3196CDC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_938387E4C6BC54B8BFF8FD53E6E2BC7B" 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_9350ECC8BF6B564E9B25F4A9F6672A87" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_938387E4C6BC54B8BFF8FD53E6E2BC7B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_A23048BC35325FB9A606DEB0A0E24921" 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_9350ECC8BF6B564E9B25F4A9F6672A87" xlink:to="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_A23048BC35325FB9A606DEB0A0E24921" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FairValueMeasurementsTonsPerYear" xlink:label="loc_tve_FairValueMeasurementsTonsPerYear_A3E8F13B1DFC50CBBBAF9BE48B45EE63" 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_9350ECC8BF6B564E9B25F4A9F6672A87" xlink:to="loc_tve_FairValueMeasurementsTonsPerYear_A3E8F13B1DFC50CBBBAF9BE48B45EE63" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PricePerTon" xlink:label="loc_tve_PricePerTon_9D90B8F6CFAF5FEFA61A3CE2B9CAD0B9" 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_9350ECC8BF6B564E9B25F4A9F6672A87" xlink:to="loc_tve_PricePerTon_9D90B8F6CFAF5FEFA61A3CE2B9CAD0B9" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_E0A796E45F5950D3BC984CBE14464E01" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_BE96CECA86225F1BB25D1B8B650E1AF1" xlink:type="locator" />
    <link:presentationArc order="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_E0A796E45F5950D3BC984CBE14464E01" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_BE96CECA86225F1BB25D1B8B650E1AF1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_5E3FE79A1DFD5F9BA2D9511A0D48C6A3" 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_E0A796E45F5950D3BC984CBE14464E01" xlink:to="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_5E3FE79A1DFD5F9BA2D9511A0D48C6A3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_FAC41F90F1135A6A83B48538E35EE734" 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_E0A796E45F5950D3BC984CBE14464E01" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_FAC41F90F1135A6A83B48538E35EE734" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_18B0BE42C97050C68D78C33BD33393AE" 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_E0A796E45F5950D3BC984CBE14464E01" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_18B0BE42C97050C68D78C33BD33393AE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_F15A2C3130A75223A94063997E4C1C59" 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_E0A796E45F5950D3BC984CBE14464E01" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_F15A2C3130A75223A94063997E4C1C59" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock" xlink:label="loc_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_27891079B9D75FDD81D7D5066B159A66" 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_E0A796E45F5950D3BC984CBE14464E01" xlink:to="loc_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_27891079B9D75FDD81D7D5066B159A66" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_GallatinCoalCombustionResidualsFacilitiesAbstract" xlink:label="loc_tve_GallatinCoalCombustionResidualsFacilitiesAbstract_0EE80C5407A76AC41E61F815D43CB5E4" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherLongTermLiabilitiesTable" xlink:label="loc_tve_OtherLongTermLiabilitiesTable_9DB0D2ED2DF5AEF90593F815D43C826D" xlink:type="locator" />
    <link: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_0EE80C5407A76AC41E61F815D43CB5E4" xlink:to="loc_tve_OtherLongTermLiabilitiesTable_9DB0D2ED2DF5AEF90593F815D43C826D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_7E64A61B4B2D2AC1F363F815D43D3F90" xlink:type="locator" />
    <link: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_9DB0D2ED2DF5AEF90593F815D43C826D" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_7E64A61B4B2D2AC1F363F815D43D3F90" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_8D20364B1665CEBF1EBFF815D43DBDF7" xlink:type="locator" />
    <link: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_7E64A61B4B2D2AC1F363F815D43D3F90" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_8D20364B1665CEBF1EBFF815D43DBDF7" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_48593D06804E254C0872F815D442EE00" xlink:type="locator" />
    <link: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_8D20364B1665CEBF1EBFF815D43DBDF7" xlink:to="loc_tve_NonNuclearMember_48593D06804E254C0872F815D442EE00" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_168DCA0CDBCC642990E3F815D442BEEA" 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_9DB0D2ED2DF5AEF90593F815D43C826D" xlink:to="loc_us-gaap_RegulatoryAssetAxis_168DCA0CDBCC642990E3F815D442BEEA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_6E98EC35968E3519E660F815D443A316" xlink:type="locator" />
    <link:presentationArc order="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_168DCA0CDBCC642990E3F815D442BEEA" xlink:to="loc_us-gaap_RegulatoryAssetDomain_6E98EC35968E3519E660F815D443A316" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_40D2EC2D7175EE1E652AF815D44350C4" 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_9DB0D2ED2DF5AEF90593F815D43C826D" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_40D2EC2D7175EE1E652AF815D44350C4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_F92D18ADE1C0785BA89FF815D4443B30" xlink:type="locator" />
    <link:presentationArc order="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_40D2EC2D7175EE1E652AF815D44350C4" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_F92D18ADE1C0785BA89FF815D4443B30" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_FC790AB877EE8DCEA8DCF815D444CA36" xlink:type="locator" />
    <link:presentationArc order="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_F92D18ADE1C0785BA89FF815D4443B30" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_FC790AB877EE8DCEA8DCF815D444CA36" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_CD2F964FC0042C8B4E2DF815D444359E" 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_F92D18ADE1C0785BA89FF815D4443B30" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_CD2F964FC0042C8B4E2DF815D444359E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherLongTermLiabilitiesLineItems" xlink:label="loc_tve_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4" 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_OtherLongTermLiabilitiesTable_9DB0D2ED2DF5AEF90593F815D43C826D" xlink:to="loc_tve_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AssetRetirementObligationEnvironmentalRemediation" xlink:label="loc_tve_AssetRetirementObligationEnvironmentalRemediation_E4641DD8F6DC2B016A46F815D4445B84" 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_OtherLongTermLiabilitiesLineItems_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:to="loc_tve_AssetRetirementObligationEnvironmentalRemediation_E4641DD8F6DC2B016A46F815D4445B84" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_1EEA24435E5F823399FEF815D445C115" 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_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_1EEA24435E5F823399FEF815D445C115" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_A06D9387B6F10BAEEF28F815D445C9D9" 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_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_A06D9387B6F10BAEEF28F815D445C9D9" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_7A9F7CC4966DE07D8194F815D445DCC0" 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_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_7A9F7CC4966DE07D8194F815D445DCC0" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_46DD7B6386E15CDDF012F815D4463E89" 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_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_46DD7B6386E15CDDF012F815D4463E89" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_E8EC25A9CCA8336A8E11F815D446D83A" 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_15E6F8C4C9706FBC82F4F815D444A7B4" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_E8EC25A9CCA8336A8E11F815D446D83A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_TDECcivilpenaltiesrelatedtoGallatin" xlink:label="loc_tve_TDECcivilpenaltiesrelatedtoGallatin_30C3B508C6E97DEB4AF8F815D446994D" 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_0EE80C5407A76AC41E61F815D43CB5E4" xlink:to="loc_tve_TDECcivilpenaltiesrelatedtoGallatin_30C3B508C6E97DEB4AF8F815D446994D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PlaintiffcivilpenaltiesrelatedtoGallatin" xlink:label="loc_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_F7EA80A25573684677F1F815D446F696" 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_0EE80C5407A76AC41E61F815D43CB5E4" xlink:to="loc_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_F7EA80A25573684677F1F815D446F696" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_2866845960C0DE84F10FF815D4463893" 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_0EE80C5407A76AC41E61F815D43CB5E4" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_2866845960C0DE84F10FF815D4463893" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesNotes" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_GallatinCoalCombustionResidualsFacilitiesAbstract" xlink:label="loc_tve_GallatinCoalCombustionResidualsFacilitiesAbstract_54C4C43C103BCD1059F37CB894D34243" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_GallatincoalcombustionresidualfacilitiesTextBlock" xlink:label="loc_tve_GallatincoalcombustionresidualfacilitiesTextBlock_53798AE2C6DD2715434C7CB894D31566" xlink:type="locator" />
    <link: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_54C4C43C103BCD1059F37CB894D34243" xlink:to="loc_tve_GallatincoalcombustionresidualfacilitiesTextBlock_53798AE2C6DD2715434C7CB894D31566" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_RegulatoryAssetAccountingTreatmentAbstract" xlink:label="loc_tve_RegulatoryAssetAccountingTreatmentAbstract_3F57E6E453D885A35FA17CB894D12422" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RegulatoryAssetAccountingTreatmentTableTextBlock" xlink:label="loc_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_AB21DC17006E02C371897CB894D1F065" xlink:type="locator" />
    <link: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_3F57E6E453D885A35FA17CB894D12422" xlink:to="loc_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_AB21DC17006E02C371897CB894D1F065" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_F18E65F5D26D56D697E2932511649620" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_2EFEE0D1F1C758A7AC4930F74B786CD3" 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_F18E65F5D26D56D697E2932511649620" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_2EFEE0D1F1C758A7AC4930F74B786CD3" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_CDCEACF499205A1F976B7F8ABC86F252" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedCash" xlink:label="loc_us-gaap_RestrictedCash_B93D899722005A699F4D0926D513981B" xlink:type="locator" />
    <link:presentationArc order="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_CDCEACF499205A1F976B7F8ABC86F252" xlink:to="loc_us-gaap_RestrictedCash_B93D899722005A699F4D0926D513981B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome" xlink:label="loc_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_92765DBE68B55D3799A7DD343768F9A7" 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_CDCEACF499205A1F976B7F8ABC86F252" xlink:to="loc_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_92765DBE68B55D3799A7DD343768F9A7" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_3359950ACFC35E7CBB561D667A616F0E" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:label="loc_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_6B94CFC577C25780861183CC347246B3" xlink:type="locator" />
    <link:presentationArc order="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_3359950ACFC35E7CBB561D667A616F0E" xlink:to="loc_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_6B94CFC577C25780861183CC347246B3" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNetAbstract" xlink:label="loc_us-gaap_InventoryNetAbstract_1FA500D7EAE25E7580E150098D7B0D19" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryDisclosureTextBlock" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock_2D73E804FD1054A28F1C25A350E925BE" 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_1FA500D7EAE25E7580E150098D7B0D19" xlink:to="loc_us-gaap_InventoryDisclosureTextBlock_2D73E804FD1054A28F1C25A350E925BE" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNetAbstract" xlink:label="loc_us-gaap_InventoryNetAbstract_AB58F5C8B8697DBA8F9BF85A5CE1E526" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryTable" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTable_0B8A167567517BD31A11F85A5CE1C1AA" xlink:type="locator" />
    <link:presentationArc order="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_AB58F5C8B8697DBA8F9BF85A5CE1E526" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTable_0B8A167567517BD31A11F85A5CE1C1AA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryAxis" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis_47098D04705B2B0E026DF85A5CE26CA7" xlink:type="locator" />
    <link:presentationArc order="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_0B8A167567517BD31A11F85A5CE1C1AA" xlink:to="loc_us-gaap_PublicUtilitiesInventoryAxis_47098D04705B2B0E026DF85A5CE26CA7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_C96930D90CAB4573A03CF85A5CE3B7F0" xlink:type="locator" />
    <link:presentationArc order="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_47098D04705B2B0E026DF85A5CE26CA7" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_C96930D90CAB4573A03CF85A5CE3B7F0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryLineItems" xlink:label="loc_us-gaap_PublicUtilitiesInventoryLineItems_3963CC34481F39ECD1BBF85A5CE4D72C" 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_0B8A167567517BD31A11F85A5CE1C1AA" xlink:to="loc_us-gaap_PublicUtilitiesInventoryLineItems_3963CC34481F39ECD1BBF85A5CE4D72C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryRawMaterialsAndSupplies" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSupplies_E777185569AD08E2A0BFF85A5CE44837" xlink:type="locator" />
    <link:presentationArc order="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_3963CC34481F39ECD1BBF85A5CE4D72C" xlink:to="loc_us-gaap_InventoryRawMaterialsAndSupplies_E777185569AD08E2A0BFF85A5CE44837" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EnergyRelatedInventory" xlink:label="loc_us-gaap_EnergyRelatedInventory_9EF68B3FCF5E5D0C8210F85A5CE49C16" 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_3963CC34481F39ECD1BBF85A5CE4D72C" xlink:to="loc_us-gaap_EnergyRelatedInventory_9EF68B3FCF5E5D0C8210F85A5CE49C16" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherInventoryNetOfReserves" xlink:label="loc_us-gaap_OtherInventoryNetOfReserves_89A86AEA2A0A9466C37BF85A5CE500D8" 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_3963CC34481F39ECD1BBF85A5CE4D72C" xlink:to="loc_us-gaap_OtherInventoryNetOfReserves_89A86AEA2A0A9466C37BF85A5CE500D8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryValuationReserves" xlink:label="loc_us-gaap_InventoryValuationReserves_7377D411C29D12F32B83F85A5CE53D86" 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_3963CC34481F39ECD1BBF85A5CE4D72C" xlink:to="loc_us-gaap_InventoryValuationReserves_7377D411C29D12F32B83F85A5CE53D86" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_4D91131E88B5A5776EA9F85A5CE5ED80" 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_3963CC34481F39ECD1BBF85A5CE4D72C" xlink:to="loc_us-gaap_InventoryNet_4D91131E88B5A5776EA9F85A5CE5ED80" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNetAbstract" xlink:label="loc_us-gaap_InventoryNetAbstract_BA845EC4CEA954FB95CC8CF82F35D7BC" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_68A673E676915740A3D814B50E713C68" xlink:type="locator" />
    <link:presentationArc order="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_BA845EC4CEA954FB95CC8CF82F35D7BC" xlink:to="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_68A673E676915740A3D814B50E713C68" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/LeasesAmountsRecognizedOnTvasConsolidatedStatementsOfCashFlowsDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract" xlink:label="loc_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_B1E617E111EC4B31B6D4F812039D570C" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Operatingcashflowsforoperatingleases" xlink:label="loc_tve_Operatingcashflowsforoperatingleases_9B31B0FC0A05B358235BF82B81B17ED3" xlink:type="locator" />
    <link: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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_B1E617E111EC4B31B6D4F812039D570C" xlink:to="loc_tve_Operatingcashflowsforoperatingleases_9B31B0FC0A05B358235BF82B81B17ED3" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Operatingcashflowsforfinanceleases" xlink:label="loc_tve_Operatingcashflowsforfinanceleases_D72ABC6308EE736311A8F82E6246888E" 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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_B1E617E111EC4B31B6D4F812039D570C" xlink:to="loc_tve_Operatingcashflowsforfinanceleases_D72ABC6308EE736311A8F82E6246888E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Financingcashflowsforfinanceleases" xlink:label="loc_tve_Financingcashflowsforfinanceleases_35B36C0044BFE2A7F863F82F0D36700A" 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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_B1E617E111EC4B31B6D4F812039D570C" xlink:to="loc_tve_Financingcashflowsforfinanceleases_35B36C0044BFE2A7F863F82F0D36700A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating" xlink:label="loc_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating_DF15A242C6C515D8F885F830ECF692B9" 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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_B1E617E111EC4B31B6D4F812039D570C" xlink:to="loc_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating_DF15A242C6C515D8F885F830ECF692B9" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance" xlink:label="loc_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance_CDD2830B398504630C19F8332CFED6F2" 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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_B1E617E111EC4B31B6D4F812039D570C" xlink:to="loc_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance_CDD2830B398504630C19F8332CFED6F2" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/LeasesDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract" xlink:label="loc_us-gaap_LeasesAbstract_7546BC29355D606ACF8DF84DE899D451" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable" xlink:label="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable_816DE09B296AE3427BCBF84DE8993272" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_7546BC29355D606ACF8DF84DE899D451" xlink:to="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable_816DE09B296AE3427BCBF84DE8993272" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OperatingleaseassetsnetofamortizationAxis" xlink:label="loc_tve_OperatingleaseassetsnetofamortizationAxis_0E85C270DE18CF381CE0F84DE89A4D42" xlink:type="locator" />
    <link: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_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable_816DE09B296AE3427BCBF84DE8993272" xlink:to="loc_tve_OperatingleaseassetsnetofamortizationAxis_0E85C270DE18CF381CE0F84DE89A4D42" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OperatingleaseassetsnetofamortizationDomain" xlink:label="loc_tve_OperatingleaseassetsnetofamortizationDomain_CEC4DD2141DCD4C99B1FF84DE89AF6F1" xlink:type="locator" />
    <link: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_OperatingleaseassetsnetofamortizationAxis_0E85C270DE18CF381CE0F84DE89A4D42" xlink:to="loc_tve_OperatingleaseassetsnetofamortizationDomain_CEC4DD2141DCD4C99B1FF84DE89AF6F1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems" xlink:label="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" 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_AmountsRecognizedonTVAsConsolidatedBalanceSheetTable_816DE09B296AE3427BCBF84DE8993272" xlink:to="loc_tve_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Operatingleaseassetsnetofamortization" xlink:label="loc_tve_Operatingleaseassetsnetofamortization_3FD67C1BDFC13FC7AEF5F84DE89B8E49" xlink:type="locator" />
    <link: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_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="loc_tve_Operatingleaseassetsnetofamortization_3FD67C1BDFC13FC7AEF5F84DE89B8E49" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Financeleaseasset" xlink:label="loc_tve_Financeleaseasset_D39CF975FDD3A57331EDF84DE89BD776" 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_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="loc_tve_Financeleaseasset_D39CF975FDD3A57331EDF84DE89BD776" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Leaseassets" xlink:label="loc_tve_Leaseassets_3CE383E8FB7A7A91490BF84DE89BB6BE" 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_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="loc_tve_Leaseassets_3CE383E8FB7A7A91490BF84DE89BB6BE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_81ECBE2367C70A66AA80F84DE89B1E0C" 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_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_81ECBE2367C70A66AA80F84DE89B1E0C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityCurrent" xlink:label="loc_us-gaap_FinanceLeaseLiabilityCurrent_507E1E9E986277F14F16F84DE89B7658" 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_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="loc_us-gaap_FinanceLeaseLiabilityCurrent_507E1E9E986277F14F16F84DE89B7658" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_4418D5631FEC0AF92D4BF84DE89BFFA0" 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_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_4418D5631FEC0AF92D4BF84DE89BFFA0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_48FBECD95EBEF1DE012DF84DE89C8B21" 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_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_48FBECD95EBEF1DE012DF84DE89C8B21" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Leaseliabilities" xlink:label="loc_tve_Leaseliabilities_163B939B61E2925F49E9F84DE89C1BC7" 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_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems_83F768C6FD34A2E9F948F84DE89ACBD3" xlink:to="loc_tve_Leaseliabilities_163B939B61E2925F49E9F84DE89C1BC7" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OperatingLeaseAsset" xlink:label="loc_tve_OperatingLeaseAsset_AB2D1DDA338803BB6D80F84DE89C2A6D" 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_LeasesAbstract_7546BC29355D606ACF8DF84DE899D451" xlink:to="loc_tve_OperatingLeaseAsset_AB2D1DDA338803BB6D80F84DE89C2A6D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiability" xlink:label="loc_us-gaap_OperatingLeaseLiability_C1C097C1ACB1E8AE117DF84DE89C81F8" 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_LeasesAbstract_7546BC29355D606ACF8DF84DE899D451" xlink:to="loc_us-gaap_OperatingLeaseLiability_C1C097C1ACB1E8AE117DF84DE89C81F8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermLeaseCost" xlink:label="loc_us-gaap_ShortTermLeaseCost_69DEC8D14D85E994AC70F84DE89C1668" 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_LeasesAbstract_7546BC29355D606ACF8DF84DE899D451" xlink:to="loc_us-gaap_ShortTermLeaseCost_69DEC8D14D85E994AC70F84DE89C1668" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeaseAndRentalExpense" xlink:label="loc_us-gaap_LeaseAndRentalExpense_E2549120D158D5F7BF1BF84DE89C7AB6" 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_LeasesAbstract_7546BC29355D606ACF8DF84DE899D451" xlink:to="loc_us-gaap_LeaseAndRentalExpense_E2549120D158D5F7BF1BF84DE89C7AB6" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/LeasesFutureMinimumLeasePaymentsDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract" xlink:label="loc_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear_C5D9F326CFF64B37D4CAFCD5E9CBDAA2" xlink:type="locator" />
    <link: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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear_C5D9F326CFF64B37D4CAFCD5E9CBDAA2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_6DD0DE23117AC1B86428FCD5E9CB00E9" 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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_6DD0DE23117AC1B86428FCD5E9CB00E9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_190BB219A05957F5E397FCD5E9CB6D08" 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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_190BB219A05957F5E397FCD5E9CB6D08" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_6803271315EF093EA61CFCE22AB881FB" 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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_6803271315EF093EA61CFCE22AB881FB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDue" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDue_4B571EBD75E2F37A32F4FCD5E9CB135A" 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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDue_4B571EBD75E2F37A32F4FCD5E9CB135A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Presentvalueoffutureminimumleasepaymentsoperatingleases" xlink:label="loc_tve_Presentvalueoffutureminimumleasepaymentsoperatingleases_34B528586AEB6C0C6798FCD5E9CB8113" 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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_tve_Presentvalueoffutureminimumleasepaymentsoperatingleases_34B528586AEB6C0C6798FCD5E9CB8113" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Operatingpresentvalueofnetminimumleasepayments" xlink:label="loc_tve_Operatingpresentvalueofnetminimumleasepayments_0645E700A3CA9BE51A39FCD5E9CB0598" 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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_tve_Operatingpresentvalueofnetminimumleasepayments_0645E700A3CA9BE51A39FCD5E9CB0598" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_C66C80E532D51B0F2D67FCD5E9CBD122" 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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_C66C80E532D51B0F2D67FCD5E9CBD122" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_4D4156DAC9C340E1F001FCD5E9CB66A9" 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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_4D4156DAC9C340E1F001FCD5E9CB66A9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_38E76FB4F55A17A0B67FFCD5E9CC365B" 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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_38E76FB4F55A17A0B67FFCD5E9CC365B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_3B5CFAD945EEBED1E3D4FCD5E9CC7A38" 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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_3B5CFAD945EEBED1E3D4FCD5E9CC7A38" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_83101E5FAE9C5A82A7F0FCD5E9CCA158" 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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_83101E5FAE9C5A82A7F0FCD5E9CCA158" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_3D7F3CDA4196CF30E959FCD5E9CC429B" 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_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_3D7F3CDA4196CF30E959FCD5E9CC429B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_79A098E988C1A4612D3FFCD5EACFAE19" 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_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_79A098E988C1A4612D3FFCD5EACFAE19" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FinanceLeaseLiabilityPaymentsDueThereafter" xlink:label="loc_tve_FinanceLeaseLiabilityPaymentsDueThereafter_3B23C94B3F4F1C1F8FE3FCDA11596E59" 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_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_tve_FinanceLeaseLiabilityPaymentsDueThereafter_3B23C94B3F4F1C1F8FE3FCDA11596E59" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_D49786C58FA90A3548ABFCDBA21F9A80" 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_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_D49786C58FA90A3548ABFCDBA21F9A80" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FinanceLeaseLiabilityPaymentsAmountrepresentinginterest" xlink:label="loc_tve_FinanceLeaseLiabilityPaymentsAmountrepresentinginterest_FF7E68921711127D9D27FCDD90C0603B" 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_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_tve_FinanceLeaseLiabilityPaymentsAmountrepresentinginterest_FF7E68921711127D9D27FCDD90C0603B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Financepresentvalueofnetminimumleasepayments" xlink:label="loc_tve_Financepresentvalueofnetminimumleasepayments_51A5EC40DBF233B1578CFCDFE857AC7C" 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_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract_E2AAAB693A4B4CF7BD11FCD5E9CBA7E0" xlink:to="loc_tve_Financepresentvalueofnetminimumleasepayments_51A5EC40DBF233B1578CFCDFE857AC7C" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/LeasesLeaseCostsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract" xlink:label="loc_us-gaap_LeasesAbstract_6AD9FD9E5B2DB923E0C1F81069616517" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseCost" xlink:label="loc_us-gaap_OperatingLeaseCost_223F17200926A47890E3F8241BE7AB0F" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_6AD9FD9E5B2DB923E0C1F81069616517" xlink:to="loc_us-gaap_OperatingLeaseCost_223F17200926A47890E3F8241BE7AB0F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableLeaseCost" xlink:label="loc_us-gaap_VariableLeaseCost_1A16BDA0A31CC2D3EFA7F82460D1569B" 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_LeasesAbstract_6AD9FD9E5B2DB923E0C1F81069616517" xlink:to="loc_us-gaap_VariableLeaseCost_1A16BDA0A31CC2D3EFA7F82460D1569B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Financeleaseamortizationexpense" xlink:label="loc_tve_Financeleaseamortizationexpense_6FC7F6729896E520B54DF82669B05598" 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_LeasesAbstract_6AD9FD9E5B2DB923E0C1F81069616517" xlink:to="loc_tve_Financeleaseamortizationexpense_6FC7F6729896E520B54DF82669B05598" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseInterestExpense" xlink:label="loc_us-gaap_FinanceLeaseInterestExpense_ACFFC9F2154C2D144ACCF8257537E544" 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_LeasesAbstract_6AD9FD9E5B2DB923E0C1F81069616517" xlink:to="loc_us-gaap_FinanceLeaseInterestExpense_ACFFC9F2154C2D144ACCF8257537E544" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Financeleaseexpenses" xlink:label="loc_tve_Financeleaseexpenses_CA9B1E129CAA710F73E0F827969B3BB0" 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_LeasesAbstract_6AD9FD9E5B2DB923E0C1F81069616517" xlink:to="loc_tve_Financeleaseexpenses_CA9B1E129CAA710F73E0F827969B3BB0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeaseCost" xlink:label="loc_us-gaap_LeaseCost_18DE4593BCC9E84DAB34F827E124B373" 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_LeasesAbstract_6AD9FD9E5B2DB923E0C1F81069616517" xlink:to="loc_us-gaap_LeaseCost_18DE4593BCC9E84DAB34F827E124B373" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/LeasesNotes" xlink:type="extended" />
  <link:presentationLink xlink:role="http://www.tva.gov/role/LeasesTables" xlink:type="extended" />
  <link:presentationLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNet" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherIncomeAndExpensesAbstract" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract_E72964A353CA5B45A922EF3363F11C44" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:label="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_69A88F7C5AF75D528D29DF97AF8177AB" 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_E72964A353CA5B45A922EF3363F11C44" xlink:to="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_69A88F7C5AF75D528D29DF97AF8177AB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherIncomeAndExpensesAbstract" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract_3FC20155AB376FC8D46CF7A876D492BF" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherIncomeAndExpenseTable" xlink:label="loc_tve_OtherIncomeAndExpenseTable_F11DA107B53E00F7D546F7A876D442C8" xlink:type="locator" />
    <link:presentationArc order="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_3FC20155AB376FC8D46CF7A876D492BF" xlink:to="loc_tve_OtherIncomeAndExpenseTable_F11DA107B53E00F7D546F7A876D442C8" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherIncomeAndExpenseAxis" xlink:label="loc_tve_OtherIncomeAndExpenseAxis_E57B9C9716D780BA49A1F7A876D442D2" xlink:type="locator" />
    <link: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_F11DA107B53E00F7D546F7A876D442C8" xlink:to="loc_tve_OtherIncomeAndExpenseAxis_E57B9C9716D780BA49A1F7A876D442D2" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherIncomeAndExpenseTypesDomain" xlink:label="loc_tve_OtherIncomeAndExpenseTypesDomain_4BA94477A5EF46C71A75F7A876D564C6" xlink:type="locator" />
    <link: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_E57B9C9716D780BA49A1F7A876D442D2" xlink:to="loc_tve_OtherIncomeAndExpenseTypesDomain_4BA94477A5EF46C71A75F7A876D564C6" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ComponentOfOtherIncomeExpenseLineItems" xlink:label="loc_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" 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_F11DA107B53E00F7D546F7A876D442C8" xlink:to="loc_tve_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DepositLiabilitiesDescription" xlink:label="loc_us-gaap_DepositLiabilitiesDescription_D7C1A3F6E3D4C93A50B9F7A876D560F8" xlink:type="locator" />
    <link: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_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_us-gaap_DepositLiabilitiesDescription_D7C1A3F6E3D4C93A50B9F7A876D560F8" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_IncreaseinDepositLiabilities" xlink:label="loc_tve_IncreaseinDepositLiabilities_F63D07AB21C71CFD7173F7A876D5A687" 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_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_tve_IncreaseinDepositLiabilities_F63D07AB21C71CFD7173F7A876D5A687" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ExternalServices" xlink:label="loc_tve_ExternalServices_8D90A6F5DADD61C82793F7A876D5C658" 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_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_tve_ExternalServices_8D90A6F5DADD61C82793F7A876D5C658" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2ADDFD75388F7EE4B254F7A876D6BAE1" 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_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2ADDFD75388F7EE4B254F7A876D6BAE1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnInvestments" xlink:label="loc_us-gaap_GainLossOnInvestments_D932339CE2AB7F46D10CF7A876D61986" 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_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_us-gaap_GainLossOnInvestments_D932339CE2AB7F46D10CF7A876D61986" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncome" xlink:label="loc_us-gaap_OtherNonoperatingIncome_A02BC17AC7AE3DE3B624F7A876D62EE4" 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_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_us-gaap_OtherNonoperatingIncome_A02BC17AC7AE3DE3B624F7A876D62EE4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_01934BF1F4D294434224F7A876D64093" 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_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_01934BF1F4D294434224F7A876D64093" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_IncreaseinOtherIncomeExpense" xlink:label="loc_tve_IncreaseinOtherIncomeExpense_48F325DACDCED77192E7F7A876D6FC61" 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_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_tve_IncreaseinOtherIncomeExpense_48F325DACDCED77192E7F7A876D6FC61" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_IncreaseinGainsLosses" xlink:label="loc_tve_IncreaseinGainsLosses_B83FE9F859437E4527E6F7A876D68367" 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_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_tve_IncreaseinGainsLosses_B83FE9F859437E4527E6F7A876D68367" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_IncreaseinInterestIncome" xlink:label="loc_tve_IncreaseinInterestIncome_2D739023DAC287064FC8F7A876D60173" 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_ComponentOfOtherIncomeExpenseLineItems_8C1CD3AFD88326C67349F7A876D5C4B2" xlink:to="loc_tve_IncreaseinInterestIncome_2D739023DAC287064FC8F7A876D60173" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherIncomeAndExpensesAbstract" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract_056353070666556FBBD848CAF67FAB1B" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_93EC2D56A75C5D3EAF98DBAAB87909CC" xlink:type="locator" />
    <link:presentationArc order="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_056353070666556FBBD848CAF67FAB1B" xlink:to="loc_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_93EC2D56A75C5D3EAF98DBAAB87909CC" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract" xlink:label="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_A0EC04211DB3543FB94C2356867FB011" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsDisclosureTextBlock" xlink:label="loc_us-gaap_OtherAssetsDisclosureTextBlock_DC61148F5F5954FD93805232D86D2141" 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_A0EC04211DB3543FB94C2356867FB011" xlink:to="loc_us-gaap_OtherAssetsDisclosureTextBlock_DC61148F5F5954FD93805232D86D2141" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract" xlink:label="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_9E3F0EDCDF251447EC52F7A877CD09D1" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherLongTermAssetsTable" xlink:label="loc_tve_OtherLongTermAssetsTable_A11568451A730986FC5FF7A877CE2158" xlink:type="locator" />
    <link:presentationArc order="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_9E3F0EDCDF251447EC52F7A877CD09D1" xlink:to="loc_tve_OtherLongTermAssetsTable_A11568451A730986FC5FF7A877CE2158" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherLongTermAssetsAxis" xlink:label="loc_tve_OtherLongTermAssetsAxis_310A2C2DED8189A1B8FEF7A877CE7AB4" xlink:type="locator" />
    <link: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_A11568451A730986FC5FF7A877CE2158" xlink:to="loc_tve_OtherLongTermAssetsAxis_310A2C2DED8189A1B8FEF7A877CE7AB4" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherLongTermAssetsDomain" xlink:label="loc_tve_OtherLongTermAssetsDomain_ECE0569A3EB2C53C8B90F7A877CEADD0" xlink:type="locator" />
    <link: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_310A2C2DED8189A1B8FEF7A877CE7AB4" xlink:to="loc_tve_OtherLongTermAssetsDomain_ECE0569A3EB2C53C8B90F7A877CEADD0" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_EnergyRightMember" xlink:label="loc_tve_EnergyRightMember_5B71AC2B8AAE88C44E5CF7A877CF350C" xlink:type="locator" />
    <link: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_ECE0569A3EB2C53C8B90F7A877CEADD0" xlink:to="loc_tve_EnergyRightMember_5B71AC2B8AAE88C44E5CF7A877CF350C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_31AE5D39FE1DF8AA06ADF7A877CF82A3" 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_A11568451A730986FC5FF7A877CE2158" xlink:to="loc_srt_RangeAxis_31AE5D39FE1DF8AA06ADF7A877CF82A3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_1CB1558C243603D13233F7A877CF9A7F" 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_31AE5D39FE1DF8AA06ADF7A877CF82A3" xlink:to="loc_srt_RangeMember_1CB1558C243603D13233F7A877CF9A7F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_6457DC0D7E16235B35D0F7A877CF0E55" xlink:type="locator" />
    <link: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_1CB1558C243603D13233F7A877CF9A7F" xlink:to="loc_srt_MinimumMember_6457DC0D7E16235B35D0F7A877CF0E55" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_15B13DDE756F7681572EF7A877D0E074" 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_1CB1558C243603D13233F7A877CF9A7F" xlink:to="loc_srt_MaximumMember_15B13DDE756F7681572EF7A877D0E074" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_1108D735085B90BF4A8DF7A877D0B7FF" 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_A11568451A730986FC5FF7A877CE2158" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_1108D735085B90BF4A8DF7A877D0B7FF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_4A717BAB2EA33A4706B1F7A877D0B732" xlink:type="locator" />
    <link:presentationArc order="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_1108D735085B90BF4A8DF7A877D0B7FF" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_4A717BAB2EA33A4706B1F7A877D0B732" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_F4939F5E8D3E7BE2EE72F7A877D0805F" xlink:type="locator" />
    <link:presentationArc order="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_4A717BAB2EA33A4706B1F7A877D0B732" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_F4939F5E8D3E7BE2EE72F7A877D0805F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableMember" xlink:label="loc_us-gaap_AccountsReceivableMember_8DBDA0C67DC6D9440160F7A877D0EB6A" 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_4A717BAB2EA33A4706B1F7A877D0B732" xlink:to="loc_us-gaap_AccountsReceivableMember_8DBDA0C67DC6D9440160F7A877D0EB6A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherLongTermAssetsLineItems" xlink:label="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" 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_A11568451A730986FC5FF7A877CE2158" xlink:to="loc_tve_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentTerm" xlink:label="loc_us-gaap_DebtInstrumentTerm_30B61507508C1B982D28F7A877D110C1" xlink:type="locator" />
    <link: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_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_DebtInstrumentTerm_30B61507508C1B982D28F7A877D110C1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesAndLoansReceivableNetNoncurrent" xlink:label="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_A22E78D612F39D3B33A8F7A877D152BB" 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_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_A22E78D612F39D3B33A8F7A877D152BB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_BD00EA628175EC67043DF7A877D17BA1" 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_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_BD00EA628175EC67043DF7A877D17BA1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrepaidExpenseNoncurrent" xlink:label="loc_us-gaap_PrepaidExpenseNoncurrent_8F558C412D0F4F63740CF80298C34246" 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_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_PrepaidExpenseNoncurrent_8F558C412D0F4F63740CF80298C34246" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalents" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalents_07E4B5527FEC32B32170F7F7BBCBF50F" 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_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalents_07E4B5527FEC32B32170F7F7BBCBF50F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrepaidExpenseOtherNoncurrent" xlink:label="loc_us-gaap_PrepaidExpenseOtherNoncurrent_1E1A4E1E6280617B1FBEF7A877D1C526" 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_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_PrepaidExpenseOtherNoncurrent_1E1A4E1E6280617B1FBEF7A877D1C526" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommodityContractAssetNoncurrent" xlink:label="loc_us-gaap_CommodityContractAssetNoncurrent_8F94C073E751BB9CAFB9F7A877D1950F" 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_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_CommodityContractAssetNoncurrent_8F94C073E751BB9CAFB9F7A877D1950F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_937E81E83CBBA65B1604F7A877D2C86E" 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_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_937E81E83CBBA65B1604F7A877D2C86E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_B1790017E38DAC0A431CF7A877D2A7CC" 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_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_B1790017E38DAC0A431CF7A877D2A7CC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Numberofdaysindefault" xlink:label="loc_tve_Numberofdaysindefault_FD12D7D5971F36C1A4F0F7A877D2AFD9" 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_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_tve_Numberofdaysindefault_FD12D7D5971F36C1A4F0F7A877D2AFD9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalentsNoncurrent" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_1904AA36107E5822E6C1F7A877D2C743" 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_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_1904AA36107E5822E6C1F7A877D2C743" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrepaidExpenseCurrent" xlink:label="loc_us-gaap_PrepaidExpenseCurrent_5D0509A0D920173462F9F80673FCBA1B" 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_OtherLongTermAssetsLineItems_282421F139B6BE7DEC49F7A877D016E9" xlink:to="loc_us-gaap_PrepaidExpenseCurrent_5D0509A0D920173462F9F80673FCBA1B" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract" xlink:label="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_E0CC35DE473056978AEAF835EC810411" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock" xlink:label="loc_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_0E763D1627C25EB089077FB9DA1C01E7" xlink:type="locator" />
    <link:presentationArc order="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_E0CC35DE473056978AEAF835EC810411" xlink:to="loc_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_0E763D1627C25EB089077FB9DA1C01E7" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_1D5C5CA4C94053D3A0E85082DD3D8716" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_752CDDB6ECDC516F82CE8CB702AA855F" 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_1D5C5CA4C94053D3A0E85082DD3D8716" xlink:to="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_752CDDB6ECDC516F82CE8CB702AA855F" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_E931172958036ED77888F84DE9D6E0AB" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherLongTermLiabilitiesTable" xlink:label="loc_tve_OtherLongTermLiabilitiesTable_7C9C57840A70886D4ABDF84DE9D6C66C" xlink:type="locator" />
    <link:presentationArc order="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_E931172958036ED77888F84DE9D6E0AB" xlink:to="loc_tve_OtherLongTermLiabilitiesTable_7C9C57840A70886D4ABDF84DE9D6C66C" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_2CF0D855E9E457A37B4DF84DE9D7B4A6" xlink:type="locator" />
    <link: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_7C9C57840A70886D4ABDF84DE9D6C66C" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_2CF0D855E9E457A37B4DF84DE9D7B4A6" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_39097352433E570FCA7BF84DE9D74193" xlink:type="locator" />
    <link: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_2CF0D855E9E457A37B4DF84DE9D7B4A6" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_39097352433E570FCA7BF84DE9D74193" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_0C1F4A953ED89E3385E7F84DE9D7D974" 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_7C9C57840A70886D4ABDF84DE9D6C66C" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_0C1F4A953ED89E3385E7F84DE9D7D974" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_A002DF6B65B380394D18F84DE9D7E00C" 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_0C1F4A953ED89E3385E7F84DE9D7D974" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_A002DF6B65B380394D18F84DE9D7E00C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_1757039DD333FDF0B8EAF84DE9D85FDA" 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_A002DF6B65B380394D18F84DE9D7E00C" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_1757039DD333FDF0B8EAF84DE9D85FDA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_254240B9D9CDEE5ABBBCF84DE9D8C562" 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_A002DF6B65B380394D18F84DE9D7E00C" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_254240B9D9CDEE5ABBBCF84DE9D8C562" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherLongTermLiabilitiesLineItems" xlink:label="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" 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_7C9C57840A70886D4ABDF84DE9D6C66C" xlink:to="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_9FA465CDF5F6507590E3F84DE9D8C935" xlink:type="locator" />
    <link: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_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_9FA465CDF5F6507590E3F84DE9D8C935" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiability" xlink:label="loc_us-gaap_FinanceLeaseLiability_D1ABE9D70B0FD7F5E9DFF84DE9D874A2" 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_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_FinanceLeaseLiability_D1ABE9D70B0FD7F5E9DFF84DE9D874A2" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Pipelinefinancingobligation" xlink:label="loc_tve_Pipelinefinancingobligation_F3B3D616C53AC8838D56F870BE1BD965" 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_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_tve_Pipelinefinancingobligation_F3B3D616C53AC8838D56F870BE1BD965" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Obligationsunderlongtermserviceagreements" xlink:label="loc_tve_Obligationsunderlongtermserviceagreements_04E462A91EFEC909C7EBF84DE9D8E4B9" 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_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_tve_Obligationsunderlongtermserviceagreements_04E462A91EFEC909C7EBF84DE9D8E4B9" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_6BACE5E699758D7FEB12F84DE9D9D038" 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_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_6BACE5E699758D7FEB12F84DE9D9D038" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesCurrent" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_AD040FFFF997146A135AF84DE9D93AF8" 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_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_AD040FFFF997146A135AF84DE9D93AF8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_C1A364889044371AA190F84DE9D94512" 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_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_C1A364889044371AA190F84DE9D94512" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue" xlink:label="loc_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_AC902236803623F08563F84DE9D93642" 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_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_AC902236803623F08563F84DE9D93642" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_D0F8E3B989C02A0FE6D1F84DE9D922B5" 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_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_D0F8E3B989C02A0FE6D1F84DE9D922B5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_C06CB818D811EA417989F84DE9D959F0" 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_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_CapitalLeaseObligationsNoncurrent_C06CB818D811EA417989F84DE9D959F0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_5C0436A19AD8B1222AF4F84DE9DAADC5" xlink:type="locator" />
    <link:presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_5C0436A19AD8B1222AF4F84DE9DAADC5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_93AC4197D424CA42195AF84DE9DA0416" 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_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_93AC4197D424CA42195AF84DE9DA0416" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSundryLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_A707615D6189B3CA893BF84DE9DA343F" 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_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_A707615D6189B3CA893BF84DE9DA343F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_09ECD20C76F74ABA8388F84DE9DAB0B5" 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_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_09ECD20C76F74ABA8388F84DE9DAB0B5" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_CommodityContractLiabilityNoncurrent" xlink:label="loc_tve_CommodityContractLiabilityNoncurrent_55BA1E052FC25FA94AA1F84DE9DAF3F9" 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_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_tve_CommodityContractLiabilityNoncurrent_55BA1E052FC25FA94AA1F84DE9DAF3F9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_8D39AFD8ADF1B0A0309DF84DE9DA35D5" 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_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_8D39AFD8ADF1B0A0309DF84DE9DA35D5" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_EnvironmentalAgreementsLiability" xlink:label="loc_tve_EnvironmentalAgreementsLiability_6EDD8E0A077735B6EAA0F84DE9DBB0C3" 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_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_tve_EnvironmentalAgreementsLiability_6EDD8E0A077735B6EAA0F84DE9DBB0C3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_2CC38BF7346B1A979291F84DE9DBA04C" 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_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_2CC38BF7346B1A979291F84DE9DBA04C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingLiabilitiesNoncurrent" xlink:label="loc_us-gaap_HedgingLiabilitiesNoncurrent_1E6711D61123A4A6AD35F84DE9DB1B30" 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_tve_OtherLongTermLiabilitiesLineItems_012EDD033E0AE9C0EB7FF84DE9D8BE1C" xlink:to="loc_us-gaap_HedgingLiabilitiesNoncurrent_1E6711D61123A4A6AD35F84DE9DB1B30" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_C71BD038D5C35A9099A09EEEC1B5425E" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_C8481BB85E9B5601A025C2AFCC20A06C" xlink:type="locator" />
    <link:presentationArc order="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_C71BD038D5C35A9099A09EEEC1B5425E" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_C8481BB85E9B5601A025C2AFCC20A06C" 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/2019/elts/srt-2019-01-31.xsd#srt_CommonDomainMembersAbstract" xlink:label="loc_srt_CommonDomainMembersAbstract_9A335D378BA0480E4203F81862D64A23" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_608BA16CF4175024EC3DF81862D755FE" xlink:type="locator" />
    <link: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_9A335D378BA0480E4203F81862D64A23" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_608BA16CF4175024EC3DF81862D755FE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_7305C353F960B3258A73F81862D74B1F" xlink:type="locator" />
    <link:presentationArc order="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_608BA16CF4175024EC3DF81862D755FE" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_7305C353F960B3258A73F81862D74B1F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_F568416CB8F49FB1F0B4F81862D7A573" xlink:type="locator" />
    <link:presentationArc order="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_7305C353F960B3258A73F81862D74B1F" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_F568416CB8F49FB1F0B4F81862D7A573" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentMember" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentMember_52776E2C977D0348F5BAF81862D8721B" xlink:type="locator" />
    <link:presentationArc order="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_F568416CB8F49FB1F0B4F81862D7A573" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentMember_52776E2C977D0348F5BAF81862D8721B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_6C1BCFF5E4CCDC040793F81862D84066" 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_608BA16CF4175024EC3DF81862D755FE" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_6C1BCFF5E4CCDC040793F81862D84066" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDispositions" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDispositions_3F793C982E2FD3DF699CF81862D8C025" xlink:type="locator" />
    <link:presentationArc order="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_6C1BCFF5E4CCDC040793F81862D84066" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDispositions_3F793C982E2FD3DF699CF81862D8C025" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisposals" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisposals_F34C0BEDF7931C5244E7F81862D986DE" 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_PropertyPlantAndEquipmentLineItems_6C1BCFF5E4CCDC040793F81862D84066" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisposals_F34C0BEDF7931C5244E7F81862D986DE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DepreciationNonproduction" xlink:label="loc_us-gaap_DepreciationNonproduction_7CBE5665FF5A8F141E01F81862D9D1A1" 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_PropertyPlantAndEquipmentLineItems_6C1BCFF5E4CCDC040793F81862D84066" xlink:to="loc_us-gaap_DepreciationNonproduction_7CBE5665FF5A8F141E01F81862D9D1A1" 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/2019/elts/srt-2019-01-31.xsd#srt_CommonDomainMembersAbstract" xlink:label="loc_srt_CommonDomainMembersAbstract_410A231D7F86591A8C89F0019ED286B3" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_D1600112415B52B584DB045EA772AE42" xlink:type="locator" />
    <link: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_410A231D7F86591A8C89F0019ED286B3" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_D1600112415B52B584DB045EA772AE42" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_D0D529BAAE19506BBE21457E3E4EC71F" xlink:type="locator" />
    <link:presentationArc order="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_D1600112415B52B584DB045EA772AE42" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_D0D529BAAE19506BBE21457E3E4EC71F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_CFCEAD58D67259C0BF8CE4A35D90A709" xlink:type="locator" />
    <link:presentationArc order="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_D0D529BAAE19506BBE21457E3E4EC71F" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_CFCEAD58D67259C0BF8CE4A35D90A709" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_4425761A1E5E53C49FCD9D9ACE0699E7" 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_D1600112415B52B584DB045EA772AE42" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_4425761A1E5E53C49FCD9D9ACE0699E7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisposals" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisposals_6E161193D92B553EA2340965E071B437" xlink:type="locator" />
    <link:presentationArc order="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_4425761A1E5E53C49FCD9D9ACE0699E7" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisposals_6E161193D92B553EA2340965E071B437" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilities" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract" xlink:label="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_4699D87F4914557398B2C61859256046" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_E16C2E1C75675A2F93B98CFF3172A61A" xlink:type="locator" />
    <link:presentationArc order="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_4699D87F4914557398B2C61859256046" xlink:to="loc_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_E16C2E1C75675A2F93B98CFF3172A61A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract" xlink:label="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_DB74ABBA655C41234C68F82D623EC5E4" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RegulatoryAssetsAndLiabilitiesTable" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesTable_E41DB9F3A97E05E605DAF82D623E3A1E" xlink:type="locator" />
    <link:presentationArc order="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_DB74ABBA655C41234C68F82D623EC5E4" xlink:to="loc_tve_RegulatoryAssetsAndLiabilitiesTable_E41DB9F3A97E05E605DAF82D623E3A1E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_4B04A42BC80B4EE3BDE2F82D623FCE86" xlink:type="locator" />
    <link: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_E41DB9F3A97E05E605DAF82D623E3A1E" xlink:to="loc_us-gaap_CreditFacilityAxis_4B04A42BC80B4EE3BDE2F82D623FCE86" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_FAFECA8A01C425B91C10F82D623F11B3" xlink:type="locator" />
    <link:presentationArc order="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_4B04A42BC80B4EE3BDE2F82D623FCE86" xlink:to="loc_us-gaap_CreditFacilityDomain_FAFECA8A01C425B91C10F82D623F11B3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_BB4320C719E9366518DFF82D623F5DF0" xlink:type="locator" />
    <link:presentationArc order="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_FAFECA8A01C425B91C10F82D623F11B3" xlink:to="loc_us-gaap_LetterOfCreditMember_BB4320C719E9366518DFF82D623F5DF0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_B576E292811B7CFAFFA8F82D623FEC73" 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_E41DB9F3A97E05E605DAF82D623E3A1E" xlink:to="loc_us-gaap_RegulatoryAssetAxis_B576E292811B7CFAFFA8F82D623FEC73" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_E20CA7B6AA77A2EF0856F82D6240C624" xlink:type="locator" />
    <link:presentationArc order="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_B576E292811B7CFAFFA8F82D623FEC73" xlink:to="loc_us-gaap_RegulatoryAssetDomain_E20CA7B6AA77A2EF0856F82D6240C624" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_UnrealizedLossesOnInterestRateDerivativesMember" xlink:label="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_90273BEED7CDCAA37241F82D62402707" xlink:type="locator" />
    <link:presentationArc order="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_E20CA7B6AA77A2EF0856F82D6240C624" xlink:to="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_90273BEED7CDCAA37241F82D62402707" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredDerivativeGainLossMember" xlink:label="loc_us-gaap_DeferredDerivativeGainLossMember_22F9EDBA3AA01F0EB3D4F82D624112D0" 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_E20CA7B6AA77A2EF0856F82D6240C624" xlink:to="loc_us-gaap_DeferredDerivativeGainLossMember_22F9EDBA3AA01F0EB3D4F82D624112D0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredFuelCostsMember" xlink:label="loc_us-gaap_DeferredFuelCostsMember_7CDFA1C8849003A32638F82D6241C48A" 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_RegulatoryAssetDomain_E20CA7B6AA77A2EF0856F82D6240C624" xlink:to="loc_us-gaap_DeferredFuelCostsMember_7CDFA1C8849003A32638F82D6241C48A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionCostsMember" xlink:label="loc_us-gaap_PensionCostsMember_37915BB46E3DA7099084F82D624144BD" 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_RegulatoryAssetDomain_E20CA7B6AA77A2EF0856F82D6240C624" xlink:to="loc_us-gaap_PensionCostsMember_37915BB46E3DA7099084F82D624144BD" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NuclearDesommissioningCostsMember" xlink:label="loc_tve_NuclearDesommissioningCostsMember_919BB3420E1E9CB78A25F82D6241AC66" 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_E20CA7B6AA77A2EF0856F82D6240C624" xlink:to="loc_tve_NuclearDesommissioningCostsMember_919BB3420E1E9CB78A25F82D6241AC66" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NonNuclearDecommissioningMember" xlink:label="loc_tve_NonNuclearDecommissioningMember_7555E35A49929D005F88F82D6242809B" 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_E20CA7B6AA77A2EF0856F82D6240C624" xlink:to="loc_tve_NonNuclearDecommissioningMember_7555E35A49929D005F88F82D6242809B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OtherNonCurrentRegulatoryAssetsMember" xlink:label="loc_tve_OtherNonCurrentRegulatoryAssetsMember_5CCD2C76E3139A0A9D44F82D624290DE" 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_E20CA7B6AA77A2EF0856F82D6240C624" xlink:to="loc_tve_OtherNonCurrentRegulatoryAssetsMember_5CCD2C76E3139A0A9D44F82D624290DE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityAxis" xlink:label="loc_us-gaap_RegulatoryLiabilityAxis_4745245C4366859BE4A5F82D6242D9E2" 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_E41DB9F3A97E05E605DAF82D623E3A1E" xlink:to="loc_us-gaap_RegulatoryLiabilityAxis_4745245C4366859BE4A5F82D6242D9E2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityDomain" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_3A9E18A98A8F591BC569F82D6242A7EF" xlink:type="locator" />
    <link:presentationArc order="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_4745245C4366859BE4A5F82D6242D9E2" xlink:to="loc_us-gaap_RegulatoryLiabilityDomain_3A9E18A98A8F591BC569F82D6242A7EF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredIncomeTaxChargesMember" xlink:label="loc_us-gaap_DeferredIncomeTaxChargesMember_15A6E03DACA729B6C3F9F82D62433911" xlink:type="locator" />
    <link:presentationArc order="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_3A9E18A98A8F591BC569F82D6242A7EF" xlink:to="loc_us-gaap_DeferredIncomeTaxChargesMember_15A6E03DACA729B6C3F9F82D62433911" xlink:type="arc" />
    <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_RegulatoryLiabilityDomain_3A9E18A98A8F591BC569F82D6242A7EF" xlink:to="loc_us-gaap_DeferredFuelCostsMember_7CDFA1C8849003A32638F82D6241C48A" xlink:type="arc" />
    <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_RegulatoryLiabilityDomain_3A9E18A98A8F591BC569F82D6242A7EF" xlink:to="loc_us-gaap_DeferredDerivativeGainLossMember_22F9EDBA3AA01F0EB3D4F82D624112D0" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RegulatoryAssetsAndLiabilitiesLineItems" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_B831CB8D0A4E0D2E153EF82D62430340" 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_E41DB9F3A97E05E605DAF82D623E3A1E" xlink:to="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_B831CB8D0A4E0D2E153EF82D62430340" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_493EA7860443F170E6E3F82D62442FC1" xlink:type="locator" />
    <link: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_B831CB8D0A4E0D2E153EF82D62430340" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_493EA7860443F170E6E3F82D62442FC1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_56339182C83B71EA487EF82D6244A963" 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_B831CB8D0A4E0D2E153EF82D62430340" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_56339182C83B71EA487EF82D6244A963" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_F3C26A15FD847CB8E573F82D6244E2B6" 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_B831CB8D0A4E0D2E153EF82D62430340" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_F3C26A15FD847CB8E573F82D6244E2B6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssets" xlink:label="loc_us-gaap_RegulatoryAssets_EF1055094FC868ABF4B5F82D62446E35" 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_B831CB8D0A4E0D2E153EF82D62430340" xlink:to="loc_us-gaap_RegulatoryAssets_EF1055094FC868ABF4B5F82D62446E35" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_D672A5FD298ADFA73F45F82D624431E0" 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_B831CB8D0A4E0D2E153EF82D62430340" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_D672A5FD298ADFA73F45F82D624431E0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_CA80E0A9FD0400FD673EF82D62458FFB" 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_B831CB8D0A4E0D2E153EF82D62430340" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_CA80E0A9FD0400FD673EF82D62458FFB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract" xlink:label="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_3CBB3078AD095BBCBE59468F78671FD6" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable" xlink:label="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_3FDBF911F3E4558DB6B15A20BDC0B215" xlink:type="locator" />
    <link:presentationArc order="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_3CBB3078AD095BBCBE59468F78671FD6" xlink:to="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_3FDBF911F3E4558DB6B15A20BDC0B215" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_3E92B3DC59D059B99EDCF5E10ED39C73" xlink:type="locator" />
    <link:presentationArc order="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_3FDBF911F3E4558DB6B15A20BDC0B215" xlink:to="loc_us-gaap_RegulatoryAssetAxis_3E92B3DC59D059B99EDCF5E10ED39C73" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_C75958A118A15AD8B9D9B0C94DA02EA0" xlink:type="locator" />
    <link:presentationArc order="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_3E92B3DC59D059B99EDCF5E10ED39C73" xlink:to="loc_us-gaap_RegulatoryAssetDomain_C75958A118A15AD8B9D9B0C94DA02EA0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems" xlink:label="loc_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_25E17B0BCC0F53DA8F0285DC5A40DFC1" 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_3FDBF911F3E4558DB6B15A20BDC0B215" xlink:to="loc_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_25E17B0BCC0F53DA8F0285DC5A40DFC1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock" xlink:label="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_D3E5652F9CAC5047A302D1EBD25142FF" xlink:type="locator" />
    <link:presentationArc order="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_25E17B0BCC0F53DA8F0285DC5A40DFC1" xlink:to="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_D3E5652F9CAC5047A302D1EBD25142FF" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock" xlink:label="loc_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_CB179D005EF4553C824EF4EF394F8512" 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_3CBB3078AD095BBCBE59468F78671FD6" xlink:to="loc_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_CB179D005EF4553C824EF4EF394F8512" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RevenueCustomerTypeDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_RevenueCustomerTypeAbstract" xlink:label="loc_tve_RevenueCustomerTypeAbstract_6D847140A76CA0491909F843EF6646F0" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_487877BBE4F1F94859A4F843EF66DE00" xlink:type="locator" />
    <link: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_6D847140A76CA0491909F843EF6646F0" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerAbstract_487877BBE4F1F94859A4F843EF66DE00" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable" xlink:label="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_D6F6848783FF196EF871F843EF66DEA3" 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_6D847140A76CA0491909F843EF6646F0" xlink:to="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_D6F6848783FF196EF871F843EF66DEA3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalizedContractCostAxis" xlink:label="loc_us-gaap_CapitalizedContractCostAxis_D0754B59658D9670925FF843EF675855" xlink:type="locator" />
    <link:presentationArc order="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_D6F6848783FF196EF871F843EF66DEA3" xlink:to="loc_us-gaap_CapitalizedContractCostAxis_D0754B59658D9670925FF843EF675855" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalizedContractCostDomain" xlink:label="loc_us-gaap_CapitalizedContractCostDomain_06AF367A96612CF5DFAAF843EF67BFE1" xlink:type="locator" />
    <link:presentationArc order="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_D0754B59658D9670925FF843EF675855" xlink:to="loc_us-gaap_CapitalizedContractCostDomain_06AF367A96612CF5DFAAF843EF67BFE1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MajorCustomersAxis" xlink:label="loc_srt_MajorCustomersAxis_3FB52E8C867C34C7BC3DF843EF6748CF" 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_D6F6848783FF196EF871F843EF66DEA3" xlink:to="loc_srt_MajorCustomersAxis_3FB52E8C867C34C7BC3DF843EF6748CF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NameOfMajorCustomerDomain" xlink:label="loc_srt_NameOfMajorCustomerDomain_F44DC73D82D7EF63B119F843EF671277" xlink:type="locator" />
    <link: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_3FB52E8C867C34C7BC3DF843EF6748CF" xlink:to="loc_srt_NameOfMajorCustomerDomain_F44DC73D82D7EF63B119F843EF671277" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LpcsDomain" xlink:label="loc_tve_LpcsDomain_B4062D08F6812F6ECF4AF843EF68FCF8" xlink:type="locator" />
    <link: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_F44DC73D82D7EF63B119F843EF671277" xlink:to="loc_tve_LpcsDomain_B4062D08F6812F6ECF4AF843EF68FCF8" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_IndustriesdirectlyservedDomain" xlink:label="loc_tve_IndustriesdirectlyservedDomain_9E9C6E51C1433A117909F843EF686812" 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_F44DC73D82D7EF63B119F843EF671277" xlink:to="loc_tve_IndustriesdirectlyservedDomain_9E9C6E51C1433A117909F843EF686812" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FederalagenciesandotherDomain" xlink:label="loc_tve_FederalagenciesandotherDomain_2FD56EF0A00338D316A2F843EF685428" 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_F44DC73D82D7EF63B119F843EF671277" xlink:to="loc_tve_FederalagenciesandotherDomain_2FD56EF0A00338D316A2F843EF685428" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EntityWideRevenueMajorCustomerLineItems" xlink:label="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" 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_D6F6848783FF196EF871F843EF66DEA3" xlink:to="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_MLGWsofoperatingrevenues" xlink:label="loc_tve_MLGWsofoperatingrevenues_35E30E9B9A2F30AFDB1FF84981F6D4AB" xlink:type="locator" />
    <link:presentationArc order="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_7286791F4671ECDDE4CCF843EF685824" xlink:to="loc_tve_MLGWsofoperatingrevenues_35E30E9B9A2F30AFDB1FF84981F6D4AB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_16CF3EACB38D702C759EF843EF684FA4" 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_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_16CF3EACB38D702C759EF843EF684FA4" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RevenueCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_83BF713D6D1A68D7A261F843EF69BCC5" 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_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" xlink:to="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_83BF713D6D1A68D7A261F843EF69BCC5" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_SalesofElectricity" xlink:label="loc_tve_SalesofElectricity_CFFE0FEB157D91CA1948F843EF690694" 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_7286791F4671ECDDE4CCF843EF685824" xlink:to="loc_tve_SalesofElectricity_CFFE0FEB157D91CA1948F843EF690694" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Electricrevenue" xlink:label="loc_tve_Electricrevenue_04C18C9AE92DE27B769AF843EF695810" 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_7286791F4671ECDDE4CCF843EF685824" xlink:to="loc_tve_Electricrevenue_04C18C9AE92DE27B769AF843EF695810" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_AF24E1899ABECAA91555F843EF69C60F" 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_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" xlink:to="loc_tve_Otherrevenue_AF24E1899ABECAA91555F843EF69C60F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_3DD0C42ED4B990F08B71F843EF69298C" 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_EntityWideRevenueMajorCustomerLineItems_7286791F4671ECDDE4CCF843EF685824" xlink:to="loc_us-gaap_Revenues_3DD0C42ED4B990F08B71F843EF69298C" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RevenueDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_RevenueAbstract" xlink:label="loc_tve_RevenueAbstract_DD926F8AC105397951367CB894B44898" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_StateTable" xlink:label="loc_tve_StateTable_E39AEB21B376774DBDB47CB894B4E865" xlink:type="locator" />
    <link: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_DD926F8AC105397951367CB894B44898" xlink:to="loc_tve_StateTable_E39AEB21B376774DBDB47CB894B4E865" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_79FA9A3E6F2F0B20A1CC7CB894B4C5A5" xlink:type="locator" />
    <link: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_E39AEB21B376774DBDB47CB894B4E865" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_79FA9A3E6F2F0B20A1CC7CB894B4C5A5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D789F9F53FE715487DB97CB894B4EEA0" xlink:type="locator" />
    <link:presentationArc order="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_79FA9A3E6F2F0B20A1CC7CB894B4C5A5" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D789F9F53FE715487DB97CB894B4EEA0" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A20yearTerminationNoticeMember" xlink:label="loc_tve_A20yearTerminationNoticeMember_05ECC8B4183E5752C1207CB894B5B5F4" xlink:type="locator" />
    <link:presentationArc order="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_D789F9F53FE715487DB97CB894B4EEA0" xlink:to="loc_tve_A20yearTerminationNoticeMember_05ECC8B4183E5752C1207CB894B5B5F4" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A15yearTerminationNoticeMember" xlink:label="loc_tve_A15yearTerminationNoticeMember_EFD40B8B40ACF74DEDC97CB894B5737F" 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_D789F9F53FE715487DB97CB894B4EEA0" xlink:to="loc_tve_A15yearTerminationNoticeMember_EFD40B8B40ACF74DEDC97CB894B5737F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A12yearTerminationNoticeMember" xlink:label="loc_tve_A12yearTerminationNoticeMember_09B8E901FECB3C2260C77CB894B51919" 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_D789F9F53FE715487DB97CB894B4EEA0" xlink:to="loc_tve_A12yearTerminationNoticeMember_09B8E901FECB3C2260C77CB894B51919" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A10yearTerminationNoticeMember" xlink:label="loc_tve_A10yearTerminationNoticeMember_6DB75315C17C6590F22A7CB894B50C6F" 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_D789F9F53FE715487DB97CB894B4EEA0" xlink:to="loc_tve_A10yearTerminationNoticeMember_6DB75315C17C6590F22A7CB894B50C6F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A6yearTerminationNoticeMember" xlink:label="loc_tve_A6yearTerminationNoticeMember_35773FB7E60F6C68B1C97CB894B5C169" 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_D789F9F53FE715487DB97CB894B4EEA0" xlink:to="loc_tve_A6yearTerminationNoticeMember_35773FB7E60F6C68B1C97CB894B5C169" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A5yearterminationnoticeMember" xlink:label="loc_tve_A5yearterminationnoticeMember_021E8254BD6EC1B31B697CB894B6BC67" 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_D789F9F53FE715487DB97CB894B4EEA0" xlink:to="loc_tve_A5yearterminationnoticeMember_021E8254BD6EC1B31B697CB894B6BC67" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalizedContractCostAxis" xlink:label="loc_us-gaap_CapitalizedContractCostAxis_6CCD9FC25B9838CC61647CB894B626A8" 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_E39AEB21B376774DBDB47CB894B4E865" xlink:to="loc_us-gaap_CapitalizedContractCostAxis_6CCD9FC25B9838CC61647CB894B626A8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalizedContractCostDomain" xlink:label="loc_us-gaap_CapitalizedContractCostDomain_8CC3899ED356979BDA4E7CB894B6F96A" xlink:type="locator" />
    <link:presentationArc order="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_6CCD9FC25B9838CC61647CB894B626A8" xlink:to="loc_us-gaap_CapitalizedContractCostDomain_8CC3899ED356979BDA4E7CB894B6F96A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeographicDistributionAxis" xlink:label="loc_us-gaap_GeographicDistributionAxis_9AB5CA4A11F680F1763F7CB894B61263" 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_E39AEB21B376774DBDB47CB894B4E865" xlink:to="loc_us-gaap_GeographicDistributionAxis_9AB5CA4A11F680F1763F7CB894B61263" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeographicDistributionDomain" xlink:label="loc_us-gaap_GeographicDistributionDomain_6CE087CD50ED34A271927CB894B6B523" xlink:type="locator" />
    <link:presentationArc order="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_9AB5CA4A11F680F1763F7CB894B61263" xlink:to="loc_us-gaap_GeographicDistributionDomain_6CE087CD50ED34A271927CB894B6B523" 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_B6E5323C9516E8BA3F9A7CB894B76125" xlink:type="locator" />
    <link:presentationArc order="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_6CE087CD50ED34A271927CB894B6B523" xlink:to="loc_stpr_AL_B6E5323C9516E8BA3F9A7CB894B76125" 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_9D57030D87FE2A3729607CB894B7906F" 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_6CE087CD50ED34A271927CB894B6B523" xlink:to="loc_stpr_GA_9D57030D87FE2A3729607CB894B7906F" 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_264A3E2A108F43015EA97CB894B7771F" 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_6CE087CD50ED34A271927CB894B6B523" xlink:to="loc_stpr_KY_264A3E2A108F43015EA97CB894B7771F" 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_67C173F9892670D963847CB894B7AAB4" 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_6CE087CD50ED34A271927CB894B6B523" xlink:to="loc_stpr_MS_67C173F9892670D963847CB894B7AAB4" 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_377CA6836C6F4AAD07727CB894B740D0" 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_6CE087CD50ED34A271927CB894B6B523" xlink:to="loc_stpr_NC_377CA6836C6F4AAD07727CB894B740D0" 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_7FFE0AA93443C1CC60537CB894B738E3" 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_6CE087CD50ED34A271927CB894B6B523" xlink:to="loc_stpr_TN_7FFE0AA93443C1CC60537CB894B738E3" 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_69C21E24332D1BA3B6F47CB894B858AA" 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_6CE087CD50ED34A271927CB894B6B523" xlink:to="loc_stpr_VA_69C21E24332D1BA3B6F47CB894B858AA" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_StateLineItems" xlink:label="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" 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_E39AEB21B376774DBDB47CB894B4E865" xlink:to="loc_tve_StateLineItems_18F0317B851107755B657CB894B8CC78" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Numberofcustomers" xlink:label="loc_tve_Numberofcustomers_1AD539501FD4FC41BDDF7CB894B831E9" xlink:type="locator" />
    <link: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_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_Numberofcustomers_1AD539501FD4FC41BDDF7CB894B831E9" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RevenueCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_FB71859F378EB52D6CA07CB894B8C1E5" 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_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_FB71859F378EB52D6CA07CB894B8C1E5" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Electricrevenue" xlink:label="loc_tve_Electricrevenue_D272B9DB2EB085E43C277CB894B81410" 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_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_Electricrevenue_D272B9DB2EB085E43C277CB894B81410" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_SalesofElectricity" xlink:label="loc_tve_SalesofElectricity_EFDEF9032B5819D244597CB894B81CDC" 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_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_SalesofElectricity_EFDEF9032B5819D244597CB894B81CDC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OffSystemSalesofElectricity" xlink:label="loc_tve_OffSystemSalesofElectricity_8CB82B2F5519D2C1EAB97CB894B86193" 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_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_OffSystemSalesofElectricity_8CB82B2F5519D2C1EAB97CB894B86193" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_7C6B9421BBF9D2B94C137CB894B9EC9A" 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_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_Otherrevenue_7C6B9421BBF9D2B94C137CB894B9EC9A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongDurationContractsRevenueRecognitionPolicy" xlink:label="loc_us-gaap_LongDurationContractsRevenueRecognitionPolicy_331E1404D2E4834F83E37CB894B98094" 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_18F0317B851107755B657CB894B8CC78" xlink:to="loc_us-gaap_LongDurationContractsRevenueRecognitionPolicy_331E1404D2E4834F83E37CB894B98094" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Numberofcustomersthatrepresentthepercentofsales" xlink:label="loc_tve_Numberofcustomersthatrepresentthepercentofsales_6F60D74F8F7C04D6732A7CB894B98E40" 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_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_Numberofcustomersthatrepresentthepercentofsales_6F60D74F8F7C04D6732A7CB894B98E40" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Totalnumberofcustomers" xlink:label="loc_tve_Totalnumberofcustomers_8DC3CAB389D92766F0FF7CB894B996D5" 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_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_Totalnumberofcustomers_8DC3CAB389D92766F0FF7CB894B996D5" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Totallongdurationcontractrevenuerecognition" xlink:label="loc_tve_Totallongdurationcontractrevenuerecognition_AD4AA4E522DF8ED881BC7CB894B9BDB2" 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_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_Totallongdurationcontractrevenuerecognition_AD4AA4E522DF8ED881BC7CB894B9BDB2" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Totalnumberofcustomersthatrepresentapercentofsales" xlink:label="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_395496B0216314EA2BB77CB894B9FE98" 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_18F0317B851107755B657CB894B8CC78" xlink:to="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_395496B0216314EA2BB77CB894B9FE98" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_D38439AC771A9E2088927CB894BAF778" 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_18F0317B851107755B657CB894B8CC78" xlink:to="loc_us-gaap_Revenues_D38439AC771A9E2088927CB894BAF778" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_0779FB8AA8A25D098F1DB76154EF59EE" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractsForPurchaseOfElectricPowerTable" xlink:label="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_C1F9EA450DBD58F3B00554C205354F94" xlink:type="locator" />
    <link:presentationArc order="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_0779FB8AA8A25D098F1DB76154EF59EE" xlink:to="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_C1F9EA450DBD58F3B00554C205354F94" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DiscounttoRevenueAxis" xlink:label="loc_tve_DiscounttoRevenueAxis_02CB8E5C4DF25F56B2E87D4E2D4A4CA7" xlink:type="locator" />
    <link:presentationArc order="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_C1F9EA450DBD58F3B00554C205354F94" xlink:to="loc_tve_DiscounttoRevenueAxis_02CB8E5C4DF25F56B2E87D4E2D4A4CA7" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DiscounttoRevenueDomain" xlink:label="loc_tve_DiscounttoRevenueDomain_2A2926581E7653C9AA032A3A01DE3BE3" xlink:type="locator" />
    <link: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_02CB8E5C4DF25F56B2E87D4E2D4A4CA7" xlink:to="loc_tve_DiscounttoRevenueDomain_2A2926581E7653C9AA032A3A01DE3BE3" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DiscounttoRevenueMember" xlink:label="loc_tve_DiscounttoRevenueMember_5AC6E5105E245847955A062152CD0868" xlink:type="locator" />
    <link: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_2A2926581E7653C9AA032A3A01DE3BE3" xlink:to="loc_tve_DiscounttoRevenueMember_5AC6E5105E245847955A062152CD0868" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_4173E94A465F58F1A6F325BBE77D771B" 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_C1F9EA450DBD58F3B00554C205354F94" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_4173E94A465F58F1A6F325BBE77D771B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_B062B12738E35D949E65A780C7E973C1" 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_4173E94A465F58F1A6F325BBE77D771B" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_B062B12738E35D949E65A780C7E973C1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_133D675103D154368D046742C2675C77" 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_C1F9EA450DBD58F3B00554C205354F94" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_133D675103D154368D046742C2675C77" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments" xlink:label="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_94B1B8AF7B00543E9D858D1B418C4DED" xlink:type="locator" />
    <link:presentationArc order="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_133D675103D154368D046742C2675C77" xlink:to="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_94B1B8AF7B00543E9D858D1B418C4DED" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_6C765F9D29DF5211BE1D68873BDD9518" 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_133D675103D154368D046742C2675C77" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_6C765F9D29DF5211BE1D68873BDD9518" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_FC0CD677BF9253D9B66F2547DC651694" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractsForPurchaseOfElectricPowerTable" xlink:label="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_1948DFDF993D564DA6F7A3BF22C4B7D0" xlink:type="locator" />
    <link:presentationArc order="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_FC0CD677BF9253D9B66F2547DC651694" xlink:to="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_1948DFDF993D564DA6F7A3BF22C4B7D0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_6D071551CA385DBDBB174AC141D94C18" xlink:type="locator" />
    <link:presentationArc order="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_1948DFDF993D564DA6F7A3BF22C4B7D0" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_6D071551CA385DBDBB174AC141D94C18" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_BAE7D71FB803563BA3CA7E960FF5CC59" 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_6D071551CA385DBDBB174AC141D94C18" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_BAE7D71FB803563BA3CA7E960FF5CC59" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A5yearterminationnoticeMember" xlink:label="loc_tve_A5yearterminationnoticeMember_ADCDCDB2BF235ECB8D0F02439173AE8A" 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_BAE7D71FB803563BA3CA7E960FF5CC59" xlink:to="loc_tve_A5yearterminationnoticeMember_ADCDCDB2BF235ECB8D0F02439173AE8A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A6yearTerminationNoticeMember" xlink:label="loc_tve_A6yearTerminationNoticeMember_AD2E3FC2DAFB52C5BB9683B41A430ED1" 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_BAE7D71FB803563BA3CA7E960FF5CC59" xlink:to="loc_tve_A6yearTerminationNoticeMember_AD2E3FC2DAFB52C5BB9683B41A430ED1" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A10yearTerminationNoticeMember" xlink:label="loc_tve_A10yearTerminationNoticeMember_F4F1E78335C25F4B9787F5C57275FAB0" 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_BAE7D71FB803563BA3CA7E960FF5CC59" xlink:to="loc_tve_A10yearTerminationNoticeMember_F4F1E78335C25F4B9787F5C57275FAB0" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A12yearTerminationNoticeMember" xlink:label="loc_tve_A12yearTerminationNoticeMember_9C2547147219544E8ECB458EE12C34FB" 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_BAE7D71FB803563BA3CA7E960FF5CC59" xlink:to="loc_tve_A12yearTerminationNoticeMember_9C2547147219544E8ECB458EE12C34FB" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A15yearTerminationNoticeMember" xlink:label="loc_tve_A15yearTerminationNoticeMember_1D5ED62C969D57CA89C99160E3497095" 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_BAE7D71FB803563BA3CA7E960FF5CC59" xlink:to="loc_tve_A15yearTerminationNoticeMember_1D5ED62C969D57CA89C99160E3497095" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A20yearTerminationNoticeMember" xlink:label="loc_tve_A20yearTerminationNoticeMember_FF28A68F95C659D8A4E8D6C7AEF01B7D" 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_BAE7D71FB803563BA3CA7E960FF5CC59" xlink:to="loc_tve_A20yearTerminationNoticeMember_FF28A68F95C659D8A4E8D6C7AEF01B7D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_E94D3D27302256B193458E3157EA7523" 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_1948DFDF993D564DA6F7A3BF22C4B7D0" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_E94D3D27302256B193458E3157EA7523" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Numberofcustomers" xlink:label="loc_tve_Numberofcustomers_C784E0D3096B51FB946A322DC524DCBC" xlink:type="locator" />
    <link:presentationArc order="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_E94D3D27302256B193458E3157EA7523" xlink:to="loc_tve_Numberofcustomers_C784E0D3096B51FB946A322DC524DCBC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Numberofcustomersthatrepresentthepercentofsales" xlink:label="loc_tve_Numberofcustomersthatrepresentthepercentofsales_053FFEC278EE5B40A28D88FF6F8BB893" 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_E94D3D27302256B193458E3157EA7523" xlink:to="loc_tve_Numberofcustomersthatrepresentthepercentofsales_053FFEC278EE5B40A28D88FF6F8BB893" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Totalnumberofcustomers" xlink:label="loc_tve_Totalnumberofcustomers_FF671A7365455E4D98BF90F81E7F61C6" 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_E94D3D27302256B193458E3157EA7523" xlink:to="loc_tve_Totalnumberofcustomers_FF671A7365455E4D98BF90F81E7F61C6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_DB3CD557DCB45CCAA30E4C84B70D4322" 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_E94D3D27302256B193458E3157EA7523" xlink:to="loc_us-gaap_Revenues_DB3CD557DCB45CCAA30E4C84B70D4322" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Totalnumberofcustomersthatrepresentapercentofsales" xlink:label="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_D8E16347C23C55CC93ECD36343AECF53" 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_E94D3D27302256B193458E3157EA7523" xlink:to="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_D8E16347C23C55CC93ECD36343AECF53" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Totallongdurationcontractrevenuerecognition" xlink:label="loc_tve_Totallongdurationcontractrevenuerecognition_51ACDF40E9685B699532C182DCCCCA82" 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_E94D3D27302256B193458E3157EA7523" xlink:to="loc_tve_Totallongdurationcontractrevenuerecognition_51ACDF40E9685B699532C182DCCCCA82" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_218F8A0B537A5B8DB64F57B001E1FED8" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractsForPurchaseOfElectricPowerTable" xlink:label="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_D95A308BDDF45F33B61473E3AB366141" xlink:type="locator" />
    <link:presentationArc order="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_218F8A0B537A5B8DB64F57B001E1FED8" xlink:to="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_D95A308BDDF45F33B61473E3AB366141" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_04D18F02A2AC5DD781777FF5466EB4AC" xlink:type="locator" />
    <link:presentationArc order="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_D95A308BDDF45F33B61473E3AB366141" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_04D18F02A2AC5DD781777FF5466EB4AC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_B578FD7FD6B5518C9410ED5ABD4936FF" xlink:type="locator" />
    <link:presentationArc order="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_04D18F02A2AC5DD781777FF5466EB4AC" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_B578FD7FD6B5518C9410ED5ABD4936FF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_2A3C51305F8A5F1297481A239C05A4C2" 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_D95A308BDDF45F33B61473E3AB366141" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_2A3C51305F8A5F1297481A239C05A4C2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractsOrProgramsDisclosureTextBlock" xlink:label="loc_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_C8B8B6412C6D5D4F9DD76DEC2A8253BB" xlink:type="locator" />
    <link:presentationArc order="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_2A3C51305F8A5F1297481A239C05A4C2" xlink:to="loc_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_C8B8B6412C6D5D4F9DD76DEC2A8253BB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_E1E3AD733C045E1DA12CFD7C0969B195" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionsTable" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionsTable_76C26D6116E657F5910BCFFE04C9E689" xlink:type="locator" />
    <link:presentationArc order="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_E1E3AD733C045E1DA12CFD7C0969B195" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionsTable_76C26D6116E657F5910BCFFE04C9E689" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionsLineItems" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionsLineItems_372F010E970B5C7E85712458FC72CF23" xlink:type="locator" />
    <link:presentationArc order="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_76C26D6116E657F5910BCFFE04C9E689" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionsLineItems_372F010E970B5C7E85712458FC72CF23" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_57CD1B18791C5D59B082A0997FE240DA" xlink:type="locator" />
    <link:presentationArc order="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_372F010E970B5C7E85712458FC72CF23" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_57CD1B18791C5D59B082A0997FE240DA" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RevenueNotes" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_RevenueAbstract" xlink:label="loc_tve_RevenueAbstract_A19AD63E7277572AAD15853D50D07461" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_E9175B80FED553E58E054B1DB9654928" xlink:type="locator" />
    <link: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_A19AD63E7277572AAD15853D50D07461" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerAbstract_E9175B80FED553E58E054B1DB9654928" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_82D427EAE7AB5A9E81453E29CD98DE02" 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_A19AD63E7277572AAD15853D50D07461" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_82D427EAE7AB5A9E81453E29CD98DE02" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RevenueTables" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_RevenueAbstract" xlink:label="loc_tve_RevenueAbstract_66B1B8FFB04351A1BE600366F1A03CFC" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_DF30E55045185691B341C40E14E1AEF7" xlink:type="locator" />
    <link: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_66B1B8FFB04351A1BE600366F1A03CFC" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerAbstract_DF30E55045185691B341C40E14E1AEF7" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_StateTableTextBlock" xlink:label="loc_tve_StateTableTextBlock_7D8222A8A2F95511A47098BB6A87813A" xlink:type="locator" />
    <link:presentationArc order="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_DF30E55045185691B341C40E14E1AEF7" xlink:to="loc_tve_StateTableTextBlock_7D8222A8A2F95511A47098BB6A87813A" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_D880CF1BCD755A6AA9F333EC14CA3678" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable" xlink:label="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_59F523521B8E5AFF982B5626D6252BEC" xlink:type="locator" />
    <link:presentationArc order="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_D880CF1BCD755A6AA9F333EC14CA3678" xlink:to="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_59F523521B8E5AFF982B5626D6252BEC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems" xlink:label="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_14EB48B476DC558DB904BB5BD5A04762" xlink:type="locator" />
    <link:presentationArc order="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_59F523521B8E5AFF982B5626D6252BEC" xlink:to="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_14EB48B476DC558DB904BB5BD5A04762" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PaidEconomicIncentives" xlink:label="loc_tve_PaidEconomicIncentives_9D987ACDF4DC5C6AB1504482BB20022E" xlink:type="locator" />
    <link:presentationArc order="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_14EB48B476DC558DB904BB5BD5A04762" xlink:to="loc_tve_PaidEconomicIncentives_9D987ACDF4DC5C6AB1504482BB20022E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_UnpaidEconomicIncentives" xlink:label="loc_tve_UnpaidEconomicIncentives_6AFFE230B5805E1A95567ECE92EB8791" 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_14EB48B476DC558DB904BB5BD5A04762" xlink:to="loc_tve_UnpaidEconomicIncentives_6AFFE230B5805E1A95567ECE92EB8791" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_A136339E4D445ED6BDBF51D2B5C60B77" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_7B2AD01DA41F55ABA70F509D0809C41B" 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_A136339E4D445ED6BDBF51D2B5C60B77" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_7B2AD01DA41F55ABA70F509D0809C41B" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_CashFlowfromHedgingAbstract" xlink:label="loc_tve_CashFlowfromHedgingAbstract_6C0CD8C1FC2656D08914D2A16D825388" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AssociatedBondIssuesCurrencyExposure" xlink:label="loc_tve_AssociatedBondIssuesCurrencyExposure_BD2CAB5D2F0555C7B7584E0749873D22" xlink:type="locator" />
    <link: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_6C0CD8C1FC2656D08914D2A16D825388" xlink:to="loc_tve_AssociatedBondIssuesCurrencyExposure_BD2CAB5D2F0555C7B7584E0749873D22" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_CollateralAbstract" xlink:label="loc_tve_CollateralAbstract_F42FEDCB378B6C765054FC161981E780" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_388AB66783A6838E2EB6FC1619827E2E" xlink:type="locator" />
    <link: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_F42FEDCB378B6C765054FC161981E780" xlink:to="loc_us-gaap_DerivativeTable_388AB66783A6838E2EB6FC1619827E2E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FF435C250BA764CA93BBFC161982A379" xlink:type="locator" />
    <link:presentationArc order="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_388AB66783A6838E2EB6FC1619827E2E" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FF435C250BA764CA93BBFC161982A379" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_49636A27416FD8C43410FC1619833599" xlink:type="locator" />
    <link:presentationArc order="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_FF435C250BA764CA93BBFC161982A379" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_49636A27416FD8C43410FC1619833599" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_B953A16D4F976A8D65DEFC161983386B" xlink:type="locator" />
    <link:presentationArc order="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_49636A27416FD8C43410FC1619833599" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_B953A16D4F976A8D65DEFC161983386B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_14862D0E45D0E1581706FC16198402D4" 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_388AB66783A6838E2EB6FC1619827E2E" xlink:to="loc_us-gaap_CreditFacilityAxis_14862D0E45D0E1581706FC16198402D4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_7043B90999BD234A4642FC1619841C72" xlink:type="locator" />
    <link:presentationArc order="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_14862D0E45D0E1581706FC16198402D4" xlink:to="loc_us-gaap_CreditFacilityDomain_7043B90999BD234A4642FC1619841C72" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_193FA65785202C16175FFC161984A2BB" xlink:type="locator" />
    <link:presentationArc order="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_7043B90999BD234A4642FC1619841C72" xlink:to="loc_us-gaap_LetterOfCreditMember_193FA65785202C16175FFC161984A2BB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_FD4097F71AE1DFF821F3FC161985CEC5" 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_388AB66783A6838E2EB6FC1619827E2E" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_FD4097F71AE1DFF821F3FC161985CEC5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_F999ADC50730B3A18BF6FC1619852C99" xlink:type="locator" />
    <link:presentationArc order="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_FD4097F71AE1DFF821F3FC161985CEC5" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_F999ADC50730B3A18BF6FC1619852C99" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CollateralizedSecuritiesMember" xlink:label="loc_us-gaap_CollateralizedSecuritiesMember_66102A823FBD546E412AFC16198BC6CA" xlink:type="locator" />
    <link:presentationArc order="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_F999ADC50730B3A18BF6FC1619852C99" xlink:to="loc_us-gaap_CollateralizedSecuritiesMember_66102A823FBD546E412AFC16198BC6CA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_E025A30ADEB6980D9718FC16198C0844" 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_388AB66783A6838E2EB6FC1619827E2E" xlink:to="loc_us-gaap_DerivativeLineItems_E025A30ADEB6980D9718FC16198C0844" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_A233FA8375660F596E45FC16198C83D7" xlink:type="locator" />
    <link:presentationArc order="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_E025A30ADEB6980D9718FC16198C0844" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_A233FA8375660F596E45FC16198C83D7" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_913819EF448C9F29A682FC16198D251D" 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_E025A30ADEB6980D9718FC16198C0844" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_913819EF448C9F29A682FC16198D251D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:label="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_A561B9FA3AB225A8E021FC16198D61C8" 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_E025A30ADEB6980D9718FC16198C0844" xlink:to="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_A561B9FA3AB225A8E021FC16198D61C8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeCollateralRightToReclaimCash" xlink:label="loc_us-gaap_DerivativeCollateralRightToReclaimCash_1D9C667D05BF03E10817FC16198E0859" 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_E025A30ADEB6980D9718FC16198C0844" xlink:to="loc_us-gaap_DerivativeCollateralRightToReclaimCash_1D9C667D05BF03E10817FC16198E0859" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdditionalCollateralAggregateFairValue" xlink:label="loc_us-gaap_AdditionalCollateralAggregateFairValue_AE26FCB871665DD998D1FC16198FDD23" 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_E025A30ADEB6980D9718FC16198C0844" xlink:to="loc_us-gaap_AdditionalCollateralAggregateFairValue_AE26FCB871665DD998D1FC16198FDD23" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_CounterpartyCreditRiskAbstract" xlink:label="loc_tve_CounterpartyCreditRiskAbstract_75658F8AB1D85E5BB7A73C95B033025A" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_F4058C4ECB8C54528ACCAFFB69820D27" xlink:type="locator" />
    <link: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_75658F8AB1D85E5BB7A73C95B033025A" xlink:to="loc_us-gaap_DerivativeTable_F4058C4ECB8C54528ACCAFFB69820D27" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_6FFE2618BE6150D6B361ECFF582CDCE0" 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_F4058C4ECB8C54528ACCAFFB69820D27" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_6FFE2618BE6150D6B361ECFF582CDCE0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_9030AC48586658C3A285C737E1972E39" xlink:type="locator" />
    <link:presentationArc order="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_6FFE2618BE6150D6B361ECFF582CDCE0" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_9030AC48586658C3A285C737E1972E39" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_CCC69CF019D354978B84A3B5CFB13E3B" xlink:type="locator" />
    <link:presentationArc order="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_9030AC48586658C3A285C737E1972E39" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_CCC69CF019D354978B84A3B5CFB13E3B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_AC6C8F896516570A8D9B95F70A220789" 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_9030AC48586658C3A285C737E1972E39" xlink:to="loc_us-gaap_CoalContractMember_AC6C8F896516570A8D9B95F70A220789" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_2779DB95BF26511B92C6E0FAE1A7127E" 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_F4058C4ECB8C54528ACCAFFB69820D27" xlink:to="loc_us-gaap_DerivativeLineItems_2779DB95BF26511B92C6E0FAE1A7127E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Megawatts" xlink:label="loc_tve_Megawatts_4E4008DFAACF54F9AE32E235D26F7581" xlink:type="locator" />
    <link:presentationArc order="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_2779DB95BF26511B92C6E0FAE1A7127E" xlink:to="loc_tve_Megawatts_4E4008DFAACF54F9AE32E235D26F7581" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_52BDD73845AC5279A711DE9F9CF3525F" 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_2779DB95BF26511B92C6E0FAE1A7127E" xlink:to="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_52BDD73845AC5279A711DE9F9CF3525F" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_CurrencySwapsOutstandingAbstract" xlink:label="loc_tve_CurrencySwapsOutstandingAbstract_A311515A57D054D3A5DAFF9796C05927" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_47D69DF259BE554CBE8A38222CDA3356" xlink:type="locator" />
    <link: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_A311515A57D054D3A5DAFF9796C05927" xlink:to="loc_us-gaap_DerivativeTable_47D69DF259BE554CBE8A38222CDA3356" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_47FF9B0D86B158B19523195118DBE629" xlink:type="locator" />
    <link:presentationArc order="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_47D69DF259BE554CBE8A38222CDA3356" xlink:to="loc_srt_RangeAxis_47FF9B0D86B158B19523195118DBE629" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_19407ABB9F6A591CAFCA0DDF13638B3E" xlink:type="locator" />
    <link: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_47FF9B0D86B158B19523195118DBE629" xlink:to="loc_srt_RangeMember_19407ABB9F6A591CAFCA0DDF13638B3E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_34DEE073F5E251B1A994425848536207" xlink:type="locator" />
    <link: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_19407ABB9F6A591CAFCA0DDF13638B3E" xlink:to="loc_srt_MinimumMember_34DEE073F5E251B1A994425848536207" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_992466D599035770ABDDE69671FE288C" 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_19407ABB9F6A591CAFCA0DDF13638B3E" xlink:to="loc_srt_MaximumMember_992466D599035770ABDDE69671FE288C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_251206D42594588CB6E79DB2F244D450" 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_47D69DF259BE554CBE8A38222CDA3356" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_251206D42594588CB6E79DB2F244D450" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_622E82F126425BE69B98B2DAED3A00D8" xlink:type="locator" />
    <link:presentationArc order="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_251206D42594588CB6E79DB2F244D450" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_622E82F126425BE69B98B2DAED3A00D8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_91B5A5DA54D259A4840E7CCA80D05C2C" 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_47D69DF259BE554CBE8A38222CDA3356" xlink:to="loc_us-gaap_DerivativeLineItems_91B5A5DA54D259A4840E7CCA80D05C2C" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_NumberOfBritishPoundStrelingDenominatedBondTransactions" xlink:label="loc_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_972B862D727952B5931314EBD4DC4C7E" xlink:type="locator" />
    <link:presentationArc order="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_91B5A5DA54D259A4840E7CCA80D05C2C" xlink:to="loc_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_972B862D727952B5931314EBD4DC4C7E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NumberOfForeignCurrencyDerivativesHeld" xlink:label="loc_us-gaap_NumberOfForeignCurrencyDerivativesHeld_CCEAD7F626575A5CAF149F9892AA0186" 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_91B5A5DA54D259A4840E7CCA80D05C2C" xlink:to="loc_us-gaap_NumberOfForeignCurrencyDerivativesHeld_CCEAD7F626575A5CAF149F9892AA0186" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_0767967BF64A53BD817358BB7F9961FA" 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_91B5A5DA54D259A4840E7CCA80D05C2C" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_0767967BF64A53BD817358BB7F9961FA" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_AssociatedBondIssuesCurrencyExposure" xlink:label="loc_tve_AssociatedBondIssuesCurrencyExposure_6149057E41A15B3A919590AFE19059E8" 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_91B5A5DA54D259A4840E7CCA80D05C2C" xlink:to="loc_tve_AssociatedBondIssuesCurrencyExposure_6149057E41A15B3A919590AFE19059E8" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ExpirationDateofSwap" xlink:label="loc_tve_ExpirationDateofSwap_FBC986BE9B135500AD9E5AA87AABA9EA" 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_91B5A5DA54D259A4840E7CCA80D05C2C" xlink:to="loc_tve_ExpirationDateofSwap_FBC986BE9B135500AD9E5AA87AABA9EA" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract" xlink:label="loc_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_30F4758327E30CD7000B0BA9ABB4D799" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_D6147F3F66F1CDEB6B190BA9ABB435FC" xlink:type="locator" />
    <link: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_30F4758327E30CD7000B0BA9ABB4D799" xlink:to="loc_us-gaap_DerivativeTable_D6147F3F66F1CDEB6B190BA9ABB435FC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DerivativesUnderFinancialTradingProgramAxis" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramAxis_B5A7965EF407826C041E0BA9ABB70A52" xlink:type="locator" />
    <link:presentationArc order="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_D6147F3F66F1CDEB6B190BA9ABB435FC" xlink:to="loc_tve_DerivativesUnderFinancialTradingProgramAxis_B5A7965EF407826C041E0BA9ABB70A52" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_BD1A1F979404E6C7F9400BA9ABB768FB" xlink:type="locator" />
    <link: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_B5A7965EF407826C041E0BA9ABB70A52" xlink:to="loc_tve_FuturesDomain_BD1A1F979404E6C7F9400BA9ABB768FB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_FCD2694F8BE2BD4BF5410BA9ABB87684" xlink:type="locator" />
    <link: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_BD1A1F979404E6C7F9400BA9ABB768FB" xlink:to="loc_srt_NaturalGasReservesMember_FCD2694F8BE2BD4BF5410BA9ABB87684" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_B0159CC225C86DAA2F910BA9ABC4B93D" 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_D6147F3F66F1CDEB6B190BA9ABB435FC" xlink:to="loc_srt_RangeAxis_B0159CC225C86DAA2F910BA9ABC4B93D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_E31B7EA6057D9636FD780BA9ABC4BA3F" xlink:type="locator" />
    <link: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_B0159CC225C86DAA2F910BA9ABC4B93D" xlink:to="loc_srt_RangeMember_E31B7EA6057D9636FD780BA9ABC4BA3F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_2F27D569B316131A5C5D0BA9ABC59F99" 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_E31B7EA6057D9636FD780BA9ABC4BA3F" xlink:to="loc_srt_MaximumMember_2F27D569B316131A5C5D0BA9ABC59F99" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_DD654B30B41D225F1AA60BA9ABC68BD0" 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_E31B7EA6057D9636FD780BA9ABC4BA3F" xlink:to="loc_srt_MinimumMember_DD654B30B41D225F1AA60BA9ABC68BD0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_CB496429A25BA19EF2FC0BA9ABC633AD" 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_D6147F3F66F1CDEB6B190BA9ABB435FC" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_CB496429A25BA19EF2FC0BA9ABC633AD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_A07A003C2ECF386979430BA9ABC7DDD3" xlink:type="locator" />
    <link:presentationArc order="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_CB496429A25BA19EF2FC0BA9ABC633AD" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_A07A003C2ECF386979430BA9ABC7DDD3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_8A474E9F2BB9486B9C2C0BA9ABC7CF07" xlink:type="locator" />
    <link:presentationArc order="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_A07A003C2ECF386979430BA9ABC7DDD3" xlink:to="loc_us-gaap_InterestRateSwapMember_8A474E9F2BB9486B9C2C0BA9ABC7CF07" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_0EBEF0CA741CF19BA1DC0BA9ABC70B11" 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_A07A003C2ECF386979430BA9ABC7DDD3" xlink:to="loc_us-gaap_CommodityContractMember_0EBEF0CA741CF19BA1DC0BA9ABC70B11" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_9807515D72961656BFBC0BA9ABC8F0EB" 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_A07A003C2ECF386979430BA9ABC7DDD3" xlink:to="loc_us-gaap_OtherContractMember_9807515D72961656BFBC0BA9ABC8F0EB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_4C5DF872597DAECCA2170BA9ABC89151" 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_A07A003C2ECF386979430BA9ABC7DDD3" xlink:to="loc_us-gaap_CoalContractMember_4C5DF872597DAECCA2170BA9ABC89151" 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_A07A003C2ECF386979430BA9ABC7DDD3" xlink:to="loc_srt_NaturalGasReservesMember_FCD2694F8BE2BD4BF5410BA9ABB87684" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_9B06F5F418B7DECF84CB0BA9ABC9227B" 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_D6147F3F66F1CDEB6B190BA9ABB435FC" xlink:to="loc_us-gaap_DerivativeLineItems_9B06F5F418B7DECF84CB0BA9ABC9227B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeGainLossOnDerivativeNet" xlink:label="loc_us-gaap_DerivativeGainLossOnDerivativeNet_FCD0775BE9D2A9BEA7950BA9ABC9C9C8" xlink:type="locator" />
    <link:presentationArc order="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_9B06F5F418B7DECF84CB0BA9ABC9227B" xlink:to="loc_us-gaap_DerivativeGainLossOnDerivativeNet_FCD0775BE9D2A9BEA7950BA9ABC9C9C8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivatives" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_28103069C8BF3A58E4A40BA9ABCA243F" 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_9B06F5F418B7DECF84CB0BA9ABC9227B" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_28103069C8BF3A58E4A40BA9ABCA243F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives" xlink:label="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_AAF0698F067298F992750BA9ABCA7998" 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_9B06F5F418B7DECF84CB0BA9ABC9227B" xlink:to="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_AAF0698F067298F992750BA9ABCA7998" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NumberOfPriceRiskDerivativesHeld" xlink:label="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_D5EF48F08121030F7E970BA9ABCA3DDD" 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_9B06F5F418B7DECF84CB0BA9ABC9227B" xlink:to="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_D5EF48F08121030F7E970BA9ABCA3DDD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_7A8A829EE0325501F8F70BA9B92F027A" 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_9B06F5F418B7DECF84CB0BA9ABC9227B" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_7A8A829EE0325501F8F70BA9B92F027A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_EA10C72B6D70B5E87B380BA9ABCC7ACB" 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_9B06F5F418B7DECF84CB0BA9ABC9227B" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_EA10C72B6D70B5E87B380BA9ABCC7ACB" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract" xlink:label="loc_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_7D3A70D24E28529D9E8434D7680BCE90" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_31A724C963B85C3993F09F4C332F1022" xlink:type="locator" />
    <link: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_7D3A70D24E28529D9E8434D7680BCE90" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_31A724C963B85C3993F09F4C332F1022" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationAxis" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_3F00DF0F1F9C5B92947D014F794560D0" xlink:type="locator" />
    <link:presentationArc order="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_31A724C963B85C3993F09F4C332F1022" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_3F00DF0F1F9C5B92947D014F794560D0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationDomain" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_B5F79A8727835E9DAA41F5E202D8AB9A" xlink:type="locator" />
    <link:presentationArc order="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_3F00DF0F1F9C5B92947D014F794560D0" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_B5F79A8727835E9DAA41F5E202D8AB9A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_3A71A9FF6E33590F89CB45632D9D607C" 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_31A724C963B85C3993F09F4C332F1022" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_3A71A9FF6E33590F89CB45632D9D607C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_7E6092C62B90522899EDB2F7AEFBF2D6" xlink:type="locator" />
    <link:presentationArc order="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_3A71A9FF6E33590F89CB45632D9D607C" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_7E6092C62B90522899EDB2F7AEFBF2D6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_9F8E1114190053939B333F79FE034F87" 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_3A71A9FF6E33590F89CB45632D9D607C" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_9F8E1114190053939B333F79FE034F87" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_38771FC7759C5C6D86308BE09BDC0F19" 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_3A71A9FF6E33590F89CB45632D9D607C" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_38771FC7759C5C6D86308BE09BDC0F19" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_6B669CB7F06A57AA8EDB1446331E98F4" 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_3A71A9FF6E33590F89CB45632D9D607C" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_6B669CB7F06A57AA8EDB1446331E98F4" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20191231.xsd#tve_DerivativesUnderFtpAbstract" xlink:label="loc_tve_DerivativesUnderFtpAbstract_AD313DC5AFF67B312DFF0BAA3D75CFCA" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DerivativesUnderFtpTable" xlink:label="loc_tve_DerivativesUnderFtpTable_B544F4C8511AB3667A3D0BAA3D75BBBE" xlink:type="locator" />
    <link: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_AD313DC5AFF67B312DFF0BAA3D75CFCA" xlink:to="loc_tve_DerivativesUnderFtpTable_B544F4C8511AB3667A3D0BAA3D75BBBE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_308AFEE9EA40ED389B840BAA3D76B3C7" xlink:type="locator" />
    <link: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_B544F4C8511AB3667A3D0BAA3D75BBBE" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_308AFEE9EA40ED389B840BAA3D76B3C7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BCD59250E1D1F8690ECA0BAA3D760C24" xlink:type="locator" />
    <link:presentationArc order="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_308AFEE9EA40ED389B840BAA3D76B3C7" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BCD59250E1D1F8690ECA0BAA3D760C24" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_310B966A276D554BD2860BAA3D7C6E45" xlink:type="locator" />
    <link:presentationArc order="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_BCD59250E1D1F8690ECA0BAA3D760C24" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_310B966A276D554BD2860BAA3D7C6E45" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_8473D29288B28D20DD710BAA3D7DD88C" 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_B544F4C8511AB3667A3D0BAA3D75BBBE" xlink:to="loc_srt_RangeAxis_8473D29288B28D20DD710BAA3D7DD88C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_98F24279B557E8D65A270BAA3D7D38EB" xlink:type="locator" />
    <link: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_8473D29288B28D20DD710BAA3D7DD88C" xlink:to="loc_srt_RangeMember_98F24279B557E8D65A270BAA3D7D38EB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_78EE3B746A0CB9AEF9580BAA3D7DE237" xlink:type="locator" />
    <link: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_98F24279B557E8D65A270BAA3D7D38EB" xlink:to="loc_srt_MaximumMember_78EE3B746A0CB9AEF9580BAA3D7DE237" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DerivativesUnderFinancialTradingProgramAxis" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramAxis_12F9A3154BFE76C7F5450BAA3D7E5A18" 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_B544F4C8511AB3667A3D0BAA3D75BBBE" xlink:to="loc_tve_DerivativesUnderFinancialTradingProgramAxis_12F9A3154BFE76C7F5450BAA3D7E5A18" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_B6EB9F33B854B383CC980BAA3D7FF7ED" xlink:type="locator" />
    <link: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_12F9A3154BFE76C7F5450BAA3D7E5A18" xlink:to="loc_tve_FuturesDomain_B6EB9F33B854B383CC980BAA3D7FF7ED" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_2778DA8B4F09C3884A5E0BAA3D7FB3B8" xlink:type="locator" />
    <link: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_B6EB9F33B854B383CC980BAA3D7FF7ED" xlink:to="loc_srt_NaturalGasReservesMember_2778DA8B4F09C3884A5E0BAA3D7FB3B8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_8611A02401C4BED530BA0BAA3D80114D" 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_B544F4C8511AB3667A3D0BAA3D75BBBE" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_8611A02401C4BED530BA0BAA3D80114D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_624A621980DC2711EF8B0BAA3D85CDA8" xlink:type="locator" />
    <link:presentationArc order="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_8611A02401C4BED530BA0BAA3D80114D" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_624A621980DC2711EF8B0BAA3D85CDA8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_C280789F985B20B3EF470BAA3D8660A0" xlink:type="locator" />
    <link:presentationArc order="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_624A621980DC2711EF8B0BAA3D85CDA8" xlink:to="loc_us-gaap_CoalContractMember_C280789F985B20B3EF470BAA3D8660A0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_E82BF2F75C83755400E00BAA3D865326" 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_624A621980DC2711EF8B0BAA3D85CDA8" xlink:to="loc_srt_NaturalGasReservesMember_E82BF2F75C83755400E00BAA3D865326" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_72146AE03431CDFC68330BAA3D87523E" 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_B544F4C8511AB3667A3D0BAA3D75BBBE" xlink:to="loc_us-gaap_DerivativeLineItems_72146AE03431CDFC68330BAA3D87523E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_698A0EBEE1AE9F8016050BAA3D879860" xlink:type="locator" />
    <link:presentationArc order="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_72146AE03431CDFC68330BAA3D87523E" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_698A0EBEE1AE9F8016050BAA3D879860" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_4B6B8F56E9E5D476112C0BAA3D88ECD7" 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_72146AE03431CDFC68330BAA3D87523E" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_4B6B8F56E9E5D476112C0BAA3D88ECD7" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DecreaseIncreaseInFuelExpense" xlink:label="loc_tve_DecreaseIncreaseInFuelExpense_2ECBA43B5A9A919E58520BAA3D885E99" 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_72146AE03431CDFC68330BAA3D87523E" xlink:to="loc_tve_DecreaseIncreaseInFuelExpense_2ECBA43B5A9A919E58520BAA3D885E99" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_DecreaseIncreaseInPurchasedPowerExpense" xlink:label="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_C6BE08BCCD58F34A7CD60BAA3D884B9C" 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_72146AE03431CDFC68330BAA3D87523E" xlink:to="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_C6BE08BCCD58F34A7CD60BAA3D884B9C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_9C95A8A8DC735B889975F80B7344B6E9" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_9B472B108DF85C0CA8F466A7130D3C5E" xlink:type="locator" />
    <link:presentationArc order="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_9C95A8A8DC735B889975F80B7344B6E9" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_9B472B108DF85C0CA8F466A7130D3C5E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:type="locator" />
    <link:presentationArc order="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_9B472B108DF85C0CA8F466A7130D3C5E" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_16BDE37311CA5E609D9F6ECB0F5A5A49" 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_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:to="loc_us-gaap_CurrencySwapMember_16BDE37311CA5E609D9F6ECB0F5A5A49" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A250MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A250MillionSterlingCurrencySwapMember_DE2AEFE2C81057788C003ED5BE43EE63" 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_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:to="loc_tve_A250MillionSterlingCurrencySwapMember_DE2AEFE2C81057788C003ED5BE43EE63" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A150MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A150MillionSterlingCurrencySwapMember_D47D41B7DF325437898C551B0F98C089" 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_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:to="loc_tve_A150MillionSterlingCurrencySwapMember_D47D41B7DF325437898C551B0F98C089" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A10BillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A10BillionNotionalInterestRateSwapMember_6AA691F082C451AFBF70496F31CB91E1" 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_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:to="loc_tve_A10BillionNotionalInterestRateSwapMember_6AA691F082C451AFBF70496F31CB91E1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_4A2FD954938C5A8DBB46E7662AE6569F" 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_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:to="loc_us-gaap_InterestRateSwapMember_4A2FD954938C5A8DBB46E7662AE6569F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_A42MillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A42MillionNotionalInterestRateSwapMember_54E34E27680851ADBD858AA05D931516" 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_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:to="loc_tve_A42MillionNotionalInterestRateSwapMember_54E34E27680851ADBD858AA05D931516" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_EDD84BC165FF58D686CBF8C5DBD8FD06" 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_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:to="loc_us-gaap_CommodityContractMember_EDD84BC165FF58D686CBF8C5DBD8FD06" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_C1E9520785F4582A865D7921D6747C10" 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_AEC71F0A0ABD5E8F9D476B162AAC21A3" xlink:to="loc_us-gaap_OtherContractMember_C1E9520785F4582A865D7921D6747C10" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_F460C27BDB14556E946769CFD2DF3F58" 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_9C95A8A8DC735B889975F80B7344B6E9" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_F460C27BDB14556E946769CFD2DF3F58" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_1AC7D7FC02D75E66B5BADB12BAE4ECD7" 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_F460C27BDB14556E946769CFD2DF3F58" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_1AC7D7FC02D75E66B5BADB12BAE4ECD7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_B20D9D5DCCFB5B14BF3B044E79BACD68" xlink:type="locator" />
    <link:presentationArc order="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_1AC7D7FC02D75E66B5BADB12BAE4ECD7" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_B20D9D5DCCFB5B14BF3B044E79BACD68" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherCurrentAssetsMember" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_5F509AC6A911505C9EC9507F44646AB9" 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_1AC7D7FC02D75E66B5BADB12BAE4ECD7" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_5F509AC6A911505C9EC9507F44646AB9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_DCE272EE9A5257F08DF9DABD3C7477BB" 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_1AC7D7FC02D75E66B5BADB12BAE4ECD7" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_DCE272EE9A5257F08DF9DABD3C7477BB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_63043A874C4A571AAA78CC8EA2F8DD09" 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_1AC7D7FC02D75E66B5BADB12BAE4ECD7" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_63043A874C4A571AAA78CC8EA2F8DD09" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativesFairValueLineItems" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_CB9FC10CA7205A90A14CC307B7BA8DFE" 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_9C95A8A8DC735B889975F80B7344B6E9" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_CB9FC10CA7205A90A14CC307B7BA8DFE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_509C6C807E3A59B79CDA127008045C3B" xlink:type="locator" />
    <link:presentationArc order="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_CB9FC10CA7205A90A14CC307B7BA8DFE" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_509C6C807E3A59B79CDA127008045C3B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_8B4121A856E956BFB605A48977194218" 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_CB9FC10CA7205A90A14CC307B7BA8DFE" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_8B4121A856E956BFB605A48977194218" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_4FCB8BA393CD09224024FC33D69297BB" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingLiabilitiesTable" xlink:label="loc_us-gaap_OffsettingLiabilitiesTable_144C28A36B5F0C6D9AE5FC33D69357E6" xlink:type="locator" />
    <link:presentationArc order="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_4FCB8BA393CD09224024FC33D69297BB" xlink:to="loc_us-gaap_OffsettingLiabilitiesTable_144C28A36B5F0C6D9AE5FC33D69357E6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_D45B50E7A7128A47FF51FC33D6932A94" xlink:type="locator" />
    <link:presentationArc order="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_144C28A36B5F0C6D9AE5FC33D69357E6" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_D45B50E7A7128A47FF51FC33D6932A94" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BE5D1A1B8D3A3E8BEC2BFC33D693016D" xlink:type="locator" />
    <link:presentationArc order="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_D45B50E7A7128A47FF51FC33D6932A94" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BE5D1A1B8D3A3E8BEC2BFC33D693016D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_0D06E617B9922CE42ACFFC33D694965F" xlink:type="locator" />
    <link:presentationArc order="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_BE5D1A1B8D3A3E8BEC2BFC33D693016D" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_0D06E617B9922CE42ACFFC33D694965F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_3221D2E57276427FBF0AFC33D694CEA0" 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_144C28A36B5F0C6D9AE5FC33D69357E6" xlink:to="loc_us-gaap_CreditFacilityAxis_3221D2E57276427FBF0AFC33D694CEA0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_9FA6A1C8D34699BAA869FC33D694F15F" 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_3221D2E57276427FBF0AFC33D694CEA0" xlink:to="loc_us-gaap_CreditFacilityDomain_9FA6A1C8D34699BAA869FC33D694F15F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_4C76F9F91EBDEF45BC84FC33D69433A7" xlink:type="locator" />
    <link:presentationArc order="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_9FA6A1C8D34699BAA869FC33D694F15F" xlink:to="loc_us-gaap_LetterOfCreditMember_4C76F9F91EBDEF45BC84FC33D69433A7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_2EA4E8DBDBF91E533929FC33D69568E3" 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_144C28A36B5F0C6D9AE5FC33D69357E6" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_2EA4E8DBDBF91E533929FC33D69568E3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_4A4C8061244B482F8E96FC33D6951008" 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_2EA4E8DBDBF91E533929FC33D69568E3" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_4A4C8061244B482F8E96FC33D6951008" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_19D43B01720F2C5710F0FC33D6959BC1" xlink:type="locator" />
    <link:presentationArc order="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_4A4C8061244B482F8E96FC33D6951008" xlink:to="loc_us-gaap_CurrencySwapMember_19D43B01720F2C5710F0FC33D6959BC1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateContractMember" xlink:label="loc_us-gaap_InterestRateContractMember_37F6401824604FB0A234FC33D6954E8D" 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_4A4C8061244B482F8E96FC33D6951008" xlink:to="loc_us-gaap_InterestRateContractMember_37F6401824604FB0A234FC33D6954E8D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_9459592E7372C66FE74AFC33D695FE48" 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_4A4C8061244B482F8E96FC33D6951008" xlink:to="loc_us-gaap_OtherContractMember_9459592E7372C66FE74AFC33D695FE48" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" xlink:label="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_0998B7958A1C02039B53FC33D69BF3CF" 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_4A4C8061244B482F8E96FC33D6951008" xlink:to="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_0998B7958A1C02039B53FC33D69BF3CF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingLiabilitiesLineItems" xlink:label="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" 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_144C28A36B5F0C6D9AE5FC33D69357E6" xlink:to="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NumberOfForeignCurrencyDerivativesHeld" xlink:label="loc_us-gaap_NumberOfForeignCurrencyDerivativesHeld_8D0C9106D2C5F7B40E2FFC33D69BDCEF" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_NumberOfForeignCurrencyDerivativesHeld_8D0C9106D2C5F7B40E2FFC33D69BDCEF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_CE03B4E637DE36563E0DFC33D69B3432" 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_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_CE03B4E637DE36563E0DFC33D69B3432" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_1C013E810ED33EE7FAE2FC33D69C1DD8" 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_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_1C013E810ED33EE7FAE2FC33D69C1DD8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_D6E69AC6F6F935787935FC33D69C866F" 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_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_D6E69AC6F6F935787935FC33D69C866F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_0BD3CAC3F680F196F3A4FC33D69C6136" 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_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_0BD3CAC3F680F196F3A4FC33D69C6136" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_649646A2657B1EB2A90AFC33D69C648E" 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_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_649646A2657B1EB2A90AFC33D69C648E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeLiabilities_809B3306A7560504D975FC33D69CAEFC" 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_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_DerivativeLiabilities_809B3306A7560504D975FC33D69CAEFC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_5497D1B202E2B1A77AE0FC33D69C1892" 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_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_5497D1B202E2B1A77AE0FC33D69C1892" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_F43DAC8EDE35F38B6838FC33D69D2EAE" 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_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_F43DAC8EDE35F38B6838FC33D69D2EAE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_6B1E533D7E73EA3D4998FC33D69DAF5B" 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_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_6B1E533D7E73EA3D4998FC33D69DAF5B" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_740C866872B5BD44780AFC33D69DF407" 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_OffsettingLiabilitiesLineItems_12FAE0C4869F8C39DDD6FC33D69BFA85" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_740C866872B5BD44780AFC33D69DF407" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_5AE73FB805F63CFEEB4AFC375D324B60" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingAssetsTable" xlink:label="loc_us-gaap_OffsettingAssetsTable_AE7EF6E9519A13BA29B2FC375D32B7BA" xlink:type="locator" />
    <link:presentationArc order="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_5AE73FB805F63CFEEB4AFC375D324B60" xlink:to="loc_us-gaap_OffsettingAssetsTable_AE7EF6E9519A13BA29B2FC375D32B7BA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_C75E7F920898E597F6B8FC375D3317F6" xlink:type="locator" />
    <link:presentationArc order="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_AE7EF6E9519A13BA29B2FC375D32B7BA" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_C75E7F920898E597F6B8FC375D3317F6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_2CD952DA1AF49C4C4DE7FC375D33CCB4" xlink:type="locator" />
    <link:presentationArc order="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_C75E7F920898E597F6B8FC375D3317F6" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_2CD952DA1AF49C4C4DE7FC375D33CCB4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_713AD456C986C648A3BDFC375D331C4D" xlink:type="locator" />
    <link:presentationArc order="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_2CD952DA1AF49C4C4DE7FC375D33CCB4" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_713AD456C986C648A3BDFC375D331C4D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_A99098158A865DA93099FC375D33F6A7" 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_AE7EF6E9519A13BA29B2FC375D32B7BA" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_A99098158A865DA93099FC375D33F6A7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_62F771749712BD0E1128FC375D346580" 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_A99098158A865DA93099FC375D33F6A7" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_62F771749712BD0E1128FC375D346580" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_D8633065279C225335BDFC375D34A256" xlink:type="locator" />
    <link:presentationArc order="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_62F771749712BD0E1128FC375D346580" xlink:to="loc_us-gaap_CurrencySwapMember_D8633065279C225335BDFC375D34A256" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateContractMember" xlink:label="loc_us-gaap_InterestRateContractMember_EAB2AD6746536977D8CAFC375D34D608" 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_62F771749712BD0E1128FC375D346580" xlink:to="loc_us-gaap_InterestRateContractMember_EAB2AD6746536977D8CAFC375D34D608" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_0D16885AE11E2765B4B3FC375D34B42E" 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_62F771749712BD0E1128FC375D346580" xlink:to="loc_us-gaap_OtherContractMember_0D16885AE11E2765B4B3FC375D34B42E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" xlink:label="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_D2769CA7337B69CC3777FC375D343617" 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_62F771749712BD0E1128FC375D346580" xlink:to="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_D2769CA7337B69CC3777FC375D343617" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_C8204BF499FCBE040582FC375D3527F6" 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_AE7EF6E9519A13BA29B2FC375D32B7BA" xlink:to="loc_us-gaap_CreditFacilityAxis_C8204BF499FCBE040582FC375D3527F6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_5B2F7F6B6A23622EEFFBFC375D350013" xlink:type="locator" />
    <link:presentationArc order="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_C8204BF499FCBE040582FC375D3527F6" xlink:to="loc_us-gaap_CreditFacilityDomain_5B2F7F6B6A23622EEFFBFC375D350013" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_113DA7B8EE26180F4B54FC375D351CCD" xlink:type="locator" />
    <link:presentationArc order="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_5B2F7F6B6A23622EEFFBFC375D350013" xlink:to="loc_us-gaap_LetterOfCreditMember_113DA7B8EE26180F4B54FC375D351CCD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingAssetsLineItems" xlink:label="loc_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" 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_AE7EF6E9519A13BA29B2FC375D32B7BA" xlink:to="loc_us-gaap_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_185E8565D2F2FCF67391FC375D356D07" xlink:type="locator" />
    <link:presentationArc order="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_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_185E8565D2F2FCF67391FC375D356D07" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_097FBE55DEBCF3F1F8FFFC375D36C2D5" 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_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_097FBE55DEBCF3F1F8FFFC375D36C2D5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_F5DC8C8CC15EE33F3A38FC375D3673D2" 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_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_F5DC8C8CC15EE33F3A38FC375D3673D2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_2BD9DCB0C8C08C8659DAFC375D369E28" 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_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_2BD9DCB0C8C08C8659DAFC375D369E28" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssets" xlink:label="loc_us-gaap_DerivativeAssets_651A1939C4BDA6A6505DFC375D36160A" 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_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_DerivativeAssets_651A1939C4BDA6A6505DFC375D36160A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_851EC395A02CFE343083FC375D367198" 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_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_851EC395A02CFE343083FC375D367198" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_82761B636BBA3966FDEDFC375D361CDF" 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_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_82761B636BBA3966FDEDFC375D361CDF" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_B45254D5D480806C722AFC375D3749F2" 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_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_B45254D5D480806C722AFC375D3749F2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_94562F6C49D0C26F9390FC375D3755DD" 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_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_94562F6C49D0C26F9390FC375D3755DD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_95E1B98E50DFE3504B53FC375D370515" 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_OffsettingAssetsLineItems_2EEEDCFE548C75157922FC375D352AE9" xlink:to="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_95E1B98E50DFE3504B53FC375D370515" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_51B90D0803D50871AB830BA8A77BBC9E" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_2338DF85A04F11C3BB1F0BA8A77B2423" xlink:type="locator" />
    <link:presentationArc order="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_51B90D0803D50871AB830BA8A77BBC9E" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_2338DF85A04F11C3BB1F0BA8A77B2423" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_01FDBD544A417C234B010BA8A77CB419" 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_51B90D0803D50871AB830BA8A77BBC9E" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_01FDBD544A417C234B010BA8A77CB419" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_4FC9563781BCC3D2E4CE0BA8A7826050" 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_51B90D0803D50871AB830BA8A77BBC9E" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_4FC9563781BCC3D2E4CE0BA8A7826050" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_0FF39D35B29F80D573130BA8A782B08D" 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_51B90D0803D50871AB830BA8A77BBC9E" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_0FF39D35B29F80D573130BA8A782B08D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FTPRealizedGainsLossesTableTextBlock" xlink:label="loc_tve_FTPRealizedGainsLossesTableTextBlock_0FBADA148E10A9F2FE4B0BA8A78375FE" 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_51B90D0803D50871AB830BA8A77BBC9E" xlink:to="loc_tve_FTPRealizedGainsLossesTableTextBlock_0FBADA148E10A9F2FE4B0BA8A78375FE" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_OffsettingAssetsandLiabilitiesTableTextBlock" xlink:label="loc_tve_OffsettingAssetsandLiabilitiesTableTextBlock_67D8BDCE6D9C0B4A60480BA8A78460BB" 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_51B90D0803D50871AB830BA8A77BBC9E" xlink:to="loc_tve_OffsettingAssetsandLiabilitiesTableTextBlock_67D8BDCE6D9C0B4A60480BA8A78460BB" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="loc_us-gaap_SubsequentEventsAbstract_42148D60E598572FB4CCE4B9602E50F6" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventTable" xlink:label="loc_us-gaap_SubsequentEventTable_C6FDBBDEB61D5CDD8A3BF5730931D925" xlink:type="locator" />
    <link:presentationArc order="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_42148D60E598572FB4CCE4B9602E50F6" xlink:to="loc_us-gaap_SubsequentEventTable_C6FDBBDEB61D5CDD8A3BF5730931D925" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RedemptionsAndMaturitiesAxis" xlink:label="loc_tve_RedemptionsAndMaturitiesAxis_9C9C53FDFFEF548BA839F146B1FE0A8D" xlink:type="locator" />
    <link:presentationArc order="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_C6FDBBDEB61D5CDD8A3BF5730931D925" xlink:to="loc_tve_RedemptionsAndMaturitiesAxis_9C9C53FDFFEF548BA839F146B1FE0A8D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_133C82505F0752E6B9F934377FF7870C" xlink:type="locator" />
    <link: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_9C9C53FDFFEF548BA839F146B1FE0A8D" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_133C82505F0752E6B9F934377FF7870C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_0E8C91E4D0B653C99E00077B2EF3FC5E" 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_C6FDBBDEB61D5CDD8A3BF5730931D925" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_0E8C91E4D0B653C99E00077B2EF3FC5E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_85609BA983EA5603B80CA3AB2BF5835E" xlink:type="locator" />
    <link:presentationArc order="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_0E8C91E4D0B653C99E00077B2EF3FC5E" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_85609BA983EA5603B80CA3AB2BF5835E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventLineItems" xlink:label="loc_us-gaap_SubsequentEventLineItems_75D73BFE7FE358FEB7629EEA04F9F6B2" 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_C6FDBBDEB61D5CDD8A3BF5730931D925" xlink:to="loc_us-gaap_SubsequentEventLineItems_75D73BFE7FE358FEB7629EEA04F9F6B2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_7CD612C6810D514F98570EEF9674D30C" xlink:type="locator" />
    <link:presentationArc order="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_75D73BFE7FE358FEB7629EEA04F9F6B2" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_7CD612C6810D514F98570EEF9674D30C" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_8011D820CD4D51B69D55CA23A9DAF1AB" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SignificantAccountingPoliciesTextBlock" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock_9572B9E1F4F254E48F252C8FCF28A3B4" 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_8011D820CD4D51B69D55CA23A9DAF1AB" xlink:to="loc_us-gaap_SignificantAccountingPoliciesTextBlock_9572B9E1F4F254E48F252C8FCF28A3B4" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivablesAbstract" xlink:label="loc_us-gaap_ReceivablesAbstract_F4DE2679281D8EEEA130F83C4B81F53C" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" 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_F4DE2679281D8EEEA130F83C4B81F53C" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_A1CD9F29F0FAE9AFD19DF83C4B827639" xlink:type="locator" />
    <link:presentationArc order="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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_A1CD9F29F0FAE9AFD19DF83C4B827639" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4303900639EC964D952CF83C4B83AEB8" xlink:type="locator" />
    <link:presentationArc order="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_A1CD9F29F0FAE9AFD19DF83C4B827639" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4303900639EC964D952CF83C4B83AEB8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_4151EC1F6229ABA7E4F3F83C4B836327" xlink:type="locator" />
    <link:presentationArc order="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_4303900639EC964D952CF83C4B83AEB8" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_4151EC1F6229ABA7E4F3F83C4B836327" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_1C92CEF1DB8BFF3BCF8BF83C4B83F03B" 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_4303900639EC964D952CF83C4B83AEB8" xlink:to="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_1C92CEF1DB8BFF3BCF8BF83C4B83F03B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:label="loc_us-gaap_FinancingReceivablePortfolioSegmentAxis_B9A32E4755CFE49AB2DCF83C4B831DCC" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_FinancingReceivablePortfolioSegmentAxis_B9A32E4755CFE49AB2DCF83C4B831DCC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:label="loc_us-gaap_FinancingReceivablePortfolioSegmentDomain_F9E36C7759395EC654B4F83C4B846C5A" xlink:type="locator" />
    <link:presentationArc order="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_B9A32E4755CFE49AB2DCF83C4B831DCC" xlink:to="loc_us-gaap_FinancingReceivablePortfolioSegmentDomain_F9E36C7759395EC654B4F83C4B846C5A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_C8655D6795324F657759F83C4B845479" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_C8655D6795324F657759F83C4B845479" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7282FB07FE7B4945A095F83C4B849D52" xlink:type="locator" />
    <link:presentationArc order="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_C8655D6795324F657759F83C4B845479" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7282FB07FE7B4945A095F83C4B849D52" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CollateralAxis" xlink:label="loc_us-gaap_CollateralAxis_A24B9A555CE6AE20C5ABF83C4B86B5D1" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_CollateralAxis_A24B9A555CE6AE20C5ABF83C4B86B5D1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CollateralDomain" xlink:label="loc_us-gaap_CollateralDomain_535BB8C18354583C976FF83C4B86C112" xlink:type="locator" />
    <link:presentationArc order="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_A24B9A555CE6AE20C5ABF83C4B86B5D1" xlink:to="loc_us-gaap_CollateralDomain_535BB8C18354583C976FF83C4B86C112" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeographicDistributionAxis" xlink:label="loc_us-gaap_GeographicDistributionAxis_1F83BE3C48E4703F0E9CF83C4B86D9E0" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_GeographicDistributionAxis_1F83BE3C48E4703F0E9CF83C4B86D9E0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeographicDistributionDomain" xlink:label="loc_us-gaap_GeographicDistributionDomain_41F1995F1D54470EDED5F83C4B8756C2" xlink:type="locator" />
    <link:presentationArc order="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_1F83BE3C48E4703F0E9CF83C4B86D9E0" xlink:to="loc_us-gaap_GeographicDistributionDomain_41F1995F1D54470EDED5F83C4B8756C2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_695B94454EADEAB3A206F83C4B872EC7" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_695B94454EADEAB3A206F83C4B872EC7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_ED873403BB2B329FA09FF83C4B883BA5" xlink:type="locator" />
    <link:presentationArc order="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_695B94454EADEAB3A206F83C4B872EC7" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_ED873403BB2B329FA09FF83C4B883BA5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_6DAF3B7DBD046BA4EAACF83C4B8861A2" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_6DAF3B7DBD046BA4EAACF83C4B8861A2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndustryOfCounterpartyDomain" xlink:label="loc_us-gaap_IndustryOfCounterpartyDomain_D96F5E57E0C1D436EE3FF83C4B88A516" xlink:type="locator" />
    <link:presentationArc order="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_6DAF3B7DBD046BA4EAACF83C4B8861A2" xlink:to="loc_us-gaap_IndustryOfCounterpartyDomain_D96F5E57E0C1D436EE3FF83C4B88A516" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_623A72B38C00071DF667F83C4B8980E9" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_623A72B38C00071DF667F83C4B8980E9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LegalEntityTypeOfCounterpartyDomain" xlink:label="loc_us-gaap_LegalEntityTypeOfCounterpartyDomain_D9A0FC758E02B807C78DF83C4B8979F1" xlink:type="locator" />
    <link:presentationArc order="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_623A72B38C00071DF667F83C4B8980E9" xlink:to="loc_us-gaap_LegalEntityTypeOfCounterpartyDomain_D9A0FC758E02B807C78DF83C4B8979F1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_CounterpartyNameAxis" xlink:label="loc_srt_CounterpartyNameAxis_F6FF2B2BE1AFED5062D6F83C4B8A7A3F" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_srt_CounterpartyNameAxis_F6FF2B2BE1AFED5062D6F83C4B8A7A3F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_B64B71C898F06CA819D5F83C4B8A51B6" xlink:type="locator" />
    <link: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_F6FF2B2BE1AFED5062D6F83C4B8A7A3F" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_B64B71C898F06CA819D5F83C4B8A51B6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductOrServiceAxis" xlink:label="loc_srt_ProductOrServiceAxis_702BB63C08446471544EF83C4B8B434C" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_srt_ProductOrServiceAxis_702BB63C08446471544EF83C4B8B434C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain" xlink:label="loc_srt_ProductsAndServicesDomain_BBFBC6CA86331AA7DAD9F83C4B8B288C" xlink:type="locator" />
    <link: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_702BB63C08446471544EF83C4B8B434C" xlink:to="loc_srt_ProductsAndServicesDomain_BBFBC6CA86331AA7DAD9F83C4B8B288C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ConsolidationItemsAxis" xlink:label="loc_srt_ConsolidationItemsAxis_7BA6EDF03A05DA4E917FF83C4B8B3026" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_srt_ConsolidationItemsAxis_7BA6EDF03A05DA4E917FF83C4B8B3026" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ConsolidationItemsDomain" xlink:label="loc_srt_ConsolidationItemsDomain_2E08ACDC0F2CAF2C488DF83C4B8C9A56" xlink:type="locator" />
    <link: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_7BA6EDF03A05DA4E917FF83C4B8B3026" xlink:to="loc_srt_ConsolidationItemsDomain_2E08ACDC0F2CAF2C488DF83C4B8C9A56" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_D8F9D73E6363CEB506BEF83C4B8C2D20" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_D8F9D73E6363CEB506BEF83C4B8C2D20" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SegmentDomain" xlink:label="loc_us-gaap_SegmentDomain_C1C2FA73A5C4461FB43CF83C4B8CDB6B" xlink:type="locator" />
    <link:presentationArc order="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_D8F9D73E6363CEB506BEF83C4B8C2D20" xlink:to="loc_us-gaap_SegmentDomain_C1C2FA73A5C4461FB43CF83C4B8CDB6B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsegmentsAxis" xlink:label="loc_us-gaap_SubsegmentsAxis_652350B48B9A8C840832F83C4B8D65F6" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_SubsegmentsAxis_652350B48B9A8C840832F83C4B8D65F6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsegmentsDomain" xlink:label="loc_us-gaap_SubsegmentsDomain_EC974B4BECEBE87F7C6BF83C4B8E661A" xlink:type="locator" />
    <link:presentationArc order="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_652350B48B9A8C840832F83C4B8D65F6" xlink:to="loc_us-gaap_SubsegmentsDomain_EC974B4BECEBE87F7C6BF83C4B8E661A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="loc_srt_StatementGeographicalAxis_EB9F782DB02728BDB81AF83C4B8E767B" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_srt_StatementGeographicalAxis_EB9F782DB02728BDB81AF83C4B8E767B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="loc_srt_SegmentGeographicalDomain_5D9540ADB54363D19DB3F83C4B8E1518" xlink:type="locator" />
    <link: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_EB9F782DB02728BDB81AF83C4B8E767B" xlink:to="loc_srt_SegmentGeographicalDomain_5D9540ADB54363D19DB3F83C4B8E1518" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_0CA6313042882EA29E34F83C4B8F39B5" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_0CA6313042882EA29E34F83C4B8F39B5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivablesBillingStatusDomain" xlink:label="loc_us-gaap_ReceivablesBillingStatusDomain_F84EB3B8FD624946B881F83C4B8FD4A2" xlink:type="locator" />
    <link:presentationArc order="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_0CA6313042882EA29E34F83C4B8F39B5" xlink:to="loc_us-gaap_ReceivablesBillingStatusDomain_F84EB3B8FD624946B881F83C4B8FD4A2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_6D57A568BCADD2E056EBF83C4B909733" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_6D57A568BCADD2E056EBF83C4B909733" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_1AA378BFFBED65FA194EF83C4B917443" 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_6D57A568BCADD2E056EBF83C4B909733" xlink:to="loc_us-gaap_ReceivableTypeDomain_1AA378BFFBED65FA194EF83C4B917443" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis_233358528E5D1F896971F83C4B914FC2" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_EquitySecuritiesByIndustryAxis_233358528E5D1F896971F83C4B914FC2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_3C3D28D329916ADDF335F83C4B92CB1F" xlink:type="locator" />
    <link:presentationArc order="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_233358528E5D1F896971F83C4B914FC2" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_3C3D28D329916ADDF335F83C4B92CB1F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_B8A8B65DFB80046DA38AF83C4B92EEEF" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_B8A8B65DFB80046DA38AF83C4B92EEEF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_2777C00457BB51551A52F83C4B9283E6" xlink:type="locator" />
    <link:presentationArc order="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_B8A8B65DFB80046DA38AF83C4B92EEEF" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_2777C00457BB51551A52F83C4B9283E6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_A2FEC3CE0356D732C89FF83C4B9327ED" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_A2FEC3CE0356D732C89FF83C4B9327ED" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_BE9B93A170DB2CC82F92F83C4B93B57E" xlink:type="locator" />
    <link:presentationArc order="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_A2FEC3CE0356D732C89FF83C4B9327ED" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_BE9B93A170DB2CC82F92F83C4B93B57E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" 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_B502BFBEDFF0C87EF625F83C4B82F0AA" xlink:to="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentPastDue" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDue_5725DEFFBF434C1F380AF83C4B947249" xlink:type="locator" />
    <link:presentationArc order="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_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDue_5725DEFFBF434C1F380AF83C4B947249" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanOtherCosts" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts_644076983783C9F0A11FF83C4B95EC2A" 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_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_DefinedBenefitPlanOtherCosts_644076983783C9F0A11FF83C4B95EC2A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriorPeriodReclassificationAdjustment" xlink:label="loc_us-gaap_PriorPeriodReclassificationAdjustment_EDFD6AC02F91C80E22F9F83C4B95BF70" 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_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_PriorPeriodReclassificationAdjustment_EDFD6AC02F91C80E22F9F83C4B95BF70" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilities" xlink:label="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_51EDDF3003696CFC14ADF83C4B957AEB" 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_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_51EDDF3003696CFC14ADF83C4B957AEB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseNet" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_C0B2E157117E79664A1CF83C4B954391" 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_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseNet_C0B2E157117E79664A1CF83C4B954391" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredCostsCurrentAndNoncurrent" xlink:label="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_697F0B9D7A4E4A3A73F7F83C4B9685BE" 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_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_697F0B9D7A4E4A3A73F7F83C4B9685BE" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FuelCostTaxEquivalents" xlink:label="loc_tve_FuelCostTaxEquivalents_EB75E7ECBE144E495B05F83C4B9645D3" 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_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_tve_FuelCostTaxEquivalents_EB75E7ECBE144E495B05F83C4B9645D3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_421EF46A924B5B71F997F83C4B968F47" 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_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_NotesReceivableNet_421EF46A924B5B71F997F83C4B968F47" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherDeferredCostsNet" xlink:label="loc_us-gaap_OtherDeferredCostsNet_95B7A5A81A6156207573F83C4B97BB98" 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_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_OtherDeferredCostsNet_95B7A5A81A6156207573F83C4B97BB98" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherDepreciationAndAmortization" xlink:label="loc_us-gaap_OtherDepreciationAndAmortization_BEAF773D96A5FEE5E41CF83C4B97508C" 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_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_OtherDepreciationAndAmortization_BEAF773D96A5FEE5E41CF83C4B97508C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_8057145004CE13D54862F83C4B978A1F" 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_AccountsNotesAndLoansReceivableLineItems_C72D39E103D1A15F31EEF83C4B935ED5" xlink:to="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_8057145004CE13D54862F83C4B978A1F" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashTables" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAbstract" xlink:label="loc_us-gaap_CashAndCashEquivalentsAbstract_9F61D04485745AE497AA5B7BA3F7E550" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_CashCashEquivalentsandRestrictedCash" xlink:label="loc_tve_CashCashEquivalentsandRestrictedCash_C0878FE3FB7F5B7D852C48EAE1C40F0E" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_9F61D04485745AE497AA5B7BA3F7E550" xlink:to="loc_tve_CashCashEquivalentsandRestrictedCash_C0878FE3FB7F5B7D852C48EAE1C40F0E" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_849E22678171F4404C5DFCD7AB37FC90" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTable" xlink:label="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTable_64EE761F325EF7C9BAD9FCD7AB3705D2" xlink:type="locator" />
    <link:presentationArc order="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_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTable_64EE761F325EF7C9BAD9FCD7AB3705D2" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems" xlink:label="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems_366170C8D8F344EE748EFCD7AB37546B" xlink:type="locator" />
    <link: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_ReclassificationofAmountsonCashFlowandStatementofOperationsTable_64EE761F325EF7C9BAD9FCD7AB3705D2" xlink:to="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems_366170C8D8F344EE748EFCD7AB37546B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_9C45128D8A36FF045A57FCD7AB38BC85" 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_AccountingPoliciesAbstract_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_9C45128D8A36FF045A57FCD7AB38BC85" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalents" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalents_E003D4592535248D899BFCD7AB38AAA5" 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_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalents_E003D4592535248D899BFCD7AB38AAA5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalentsNoncurrent" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_D3912FA9CADFC812E335FCD7AB383030" 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_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_D3912FA9CADFC812E335FCD7AB383030" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriorPeriodReclassificationAdjustment" xlink:label="loc_us-gaap_PriorPeriodReclassificationAdjustment_8DC8F1454D8BB9BA5258FCD7AB38ED44" 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_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_us-gaap_PriorPeriodReclassificationAdjustment_8DC8F1454D8BB9BA5258FCD7AB38ED44" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredCostsCurrentAndNoncurrent" xlink:label="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_43C446405CF845E040A6FCD7AB38CBF1" 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_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_43C446405CF845E040A6FCD7AB38CBF1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RegulatoryAssets" xlink:label="loc_us-gaap_RegulatoryAssets_2CF2FECA6207274995F5FCD7AB38F605" 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_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_us-gaap_RegulatoryAssets_2CF2FECA6207274995F5FCD7AB38F605" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FuelCostTaxEquivalents" xlink:label="loc_tve_FuelCostTaxEquivalents_DDAD157EAFC6D3FB95A9FCD7AB381A77" 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_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_tve_FuelCostTaxEquivalents_DDAD157EAFC6D3FB95A9FCD7AB381A77" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherDeferredCostsNet" xlink:label="loc_us-gaap_OtherDeferredCostsNet_7D61AA878C86DE848E4AFCD7AB39BC27" xlink:type="locator" />
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_us-gaap_OtherDeferredCostsNet_7D61AA878C86DE848E4AFCD7AB39BC27" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherDepreciationAndAmortization" xlink:label="loc_us-gaap_OtherDepreciationAndAmortization_A3C549E2B7139DE32CC9FCD7AB395A1E" xlink:type="locator" />
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_us-gaap_OtherDepreciationAndAmortization_A3C549E2B7139DE32CC9FCD7AB395A1E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_AEBF12ED33D92D11DC1BFCD7AB39B511" 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_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_AEBF12ED33D92D11DC1BFCD7AB39B511" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilities" xlink:label="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_79104D9D640AC50B4DA8FCD7AB3991F0" xlink:type="locator" />
    <link:presentationArc order="12" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_79104D9D640AC50B4DA8FCD7AB3991F0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseNet" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_094EBFECBF5A6138637AFCD7AB3956E4" 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_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseNet_094EBFECBF5A6138637AFCD7AB3956E4" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RemainingAppropriationInvestment" xlink:label="loc_tve_RemainingAppropriationInvestment_1A76542FF0107588D766FCD7AB393499" 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_AccountingPoliciesAbstract_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_tve_RemainingAppropriationInvestment_1A76542FF0107588D766FCD7AB393499" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_A944428723E942864F89FCD7AB39F49F" 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_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_us-gaap_NotesReceivableNet_A944428723E942864F89FCD7AB39F49F" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_PopulationOfServiceArea" xlink:label="loc_tve_PopulationOfServiceArea_BE23643186A38B718CF1FCD7AB3AD9B4" 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_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_tve_PopulationOfServiceArea_BE23643186A38B718CF1FCD7AB3AD9B4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_0A9F146B658BC8ABAC53FCD7AB3AD7AC" 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_AccountingPoliciesAbstract_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_0A9F146B658BC8ABAC53FCD7AB3AD7AC" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RevenueCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_3E646B90DE1D6FA7A59AFCD7AB3AECB7" xlink:type="locator" />
    <link:presentationArc order="18" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_3E646B90DE1D6FA7A59AFCD7AB3AECB7" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_FuelCostCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_FuelCostCapitalizedDuringPreCommercialOperations_097BD2C22456B258AE17FCD7AB3AC514" 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_AccountingPoliciesAbstract_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_tve_FuelCostCapitalizedDuringPreCommercialOperations_097BD2C22456B258AE17FCD7AB3AC514" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Depreciation" xlink:label="loc_us-gaap_Depreciation_D8401144E5496990709FFCD7AB3A7947" 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_AccountingPoliciesAbstract_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_us-gaap_Depreciation_D8401144E5496990709FFCD7AB3A7947" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_77951E7B61ADAA388C8CFCD7AB3AF95E" 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_AccountingPoliciesAbstract_849E22678171F4404C5DFCD7AB37FC90" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_77951E7B61ADAA388C8CFCD7AB3AF95E" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesLeasesDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract" xlink:label="loc_us-gaap_LeasesAbstract_6485F3AE91965FBBC729F851FFED9434" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseobligationrelatedtoPurchasedPowerTable" xlink:label="loc_tve_LeaseobligationrelatedtoPurchasedPowerTable_5E66025AF0A2F61076B4F852001E6088" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_6485F3AE91965FBBC729F851FFED9434" xlink:to="loc_tve_LeaseobligationrelatedtoPurchasedPowerTable_5E66025AF0A2F61076B4F852001E6088" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseobligationrelatedtoPurchasedPowerLineItems" xlink:label="loc_tve_LeaseobligationrelatedtoPurchasedPowerLineItems_4D5D9E6A3AC45F861580F852002883DB" xlink:type="locator" />
    <link: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_LeaseobligationrelatedtoPurchasedPowerTable_5E66025AF0A2F61076B4F852001E6088" xlink:to="loc_tve_LeaseobligationrelatedtoPurchasedPowerLineItems_4D5D9E6A3AC45F861580F852002883DB" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock" xlink:label="loc_tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock_520812858FC1C00DFE0EF855C5ECF72B" xlink:type="locator" />
    <link: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_LeaseobligationrelatedtoPurchasedPowerLineItems_4D5D9E6A3AC45F861580F852002883DB" xlink:to="loc_tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock_520812858FC1C00DFE0EF855C5ECF72B" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesLeasesPolicies" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract" xlink:label="loc_us-gaap_LeasesAbstract_5619F6DDEE9E0FC4A750F85301695D7A" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseDisclosureTable" xlink:label="loc_tve_LeaseDisclosureTable_765CAE562D023486DCA3F8530CB693FB" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_5619F6DDEE9E0FC4A750F85301695D7A" xlink:to="loc_tve_LeaseDisclosureTable_765CAE562D023486DCA3F8530CB693FB" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseDisclosureLineItems" xlink:label="loc_tve_LeaseDisclosureLineItems_3B63F3461F455DB2F6C5F8530CB9BB92" xlink:type="locator" />
    <link: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_LeaseDisclosureTable_765CAE562D023486DCA3F8530CB693FB" xlink:to="loc_tve_LeaseDisclosureLineItems_3B63F3461F455DB2F6C5F8530CB9BB92" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LeaseDisclosureTableTextBlock" xlink:label="loc_tve_LeaseDisclosureTableTextBlock_FEA97AD49D0FAF9969E9F8535F37DC24" xlink:type="locator" />
    <link: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_LeaseDisclosureLineItems_3B63F3461F455DB2F6C5F8530CB9BB92" xlink:to="loc_tve_LeaseDisclosureTableTextBlock_FEA97AD49D0FAF9969E9F8535F37DC24" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_BE5CA19A281E5EBBEB41F83C5A60E949" xlink:type="locator" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RevenueRecognitionTable" xlink:label="loc_tve_RevenueRecognitionTable_31E5C0AA1B1D65326FF6F83C5A61ED70" xlink:type="locator" />
    <link:presentationArc order="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_BE5CA19A281E5EBBEB41F83C5A60E949" xlink:to="loc_tve_RevenueRecognitionTable_31E5C0AA1B1D65326FF6F83C5A61ED70" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RevenueRecognitionLineItems" xlink:label="loc_tve_RevenueRecognitionLineItems_E74DCF8C68AC5B8940FAF83C5A611F32" xlink:type="locator" />
    <link: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_RevenueRecognitionTable_31E5C0AA1B1D65326FF6F83C5A61ED70" xlink:to="loc_tve_RevenueRecognitionLineItems_E74DCF8C68AC5B8940FAF83C5A611F32" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock" xlink:label="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock_260CABC465490F175FADF83C5A62E9E5" xlink:type="locator" />
    <link: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_RevenueRecognitionLineItems_E74DCF8C68AC5B8940FAF83C5A611F32" xlink:to="loc_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock_260CABC465490F175FADF83C5A62E9E5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:label="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_682083725CFF5371A0AFF83C5A639008" 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_BE5CA19A281E5EBBEB41F83C5A60E949" xlink:to="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_682083725CFF5371A0AFF83C5A639008" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiscalPeriod" xlink:label="loc_us-gaap_FiscalPeriod_83F1D84A803F8F9DF27AF83C5A632AED" 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_BE5CA19A281E5EBBEB41F83C5A60E949" xlink:to="loc_us-gaap_FiscalPeriod_83F1D84A803F8F9DF27AF83C5A632AED" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesPolicyTextBlock" xlink:label="loc_us-gaap_PublicUtilitiesPolicyTextBlock_ECEFE005DD2A869B8F70F83C5A637459" 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_BE5CA19A281E5EBBEB41F83C5A60E949" xlink:to="loc_us-gaap_PublicUtilitiesPolicyTextBlock_ECEFE005DD2A869B8F70F83C5A637459" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_0958E9717DAA01331DC5F83C5A63E5B2" 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_BE5CA19A281E5EBBEB41F83C5A60E949" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_0958E9717DAA01331DC5F83C5A63E5B2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UseOfEstimates" xlink:label="loc_us-gaap_UseOfEstimates_696F4FA308D851D89181F83C5A647E9D" 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_BE5CA19A281E5EBBEB41F83C5A60E949" xlink:to="loc_us-gaap_UseOfEstimates_696F4FA308D851D89181F83C5A647E9D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:label="loc_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_44F1D5E30D853FF7C906F83C5A646661" 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_BE5CA19A281E5EBBEB41F83C5A60E949" xlink:to="loc_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_44F1D5E30D853FF7C906F83C5A646661" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_RevenueRecognitionTableTextBlock" xlink:label="loc_tve_RevenueRecognitionTableTextBlock_50243EA8D85441B74F08F83C5A6579C9" 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_BE5CA19A281E5EBBEB41F83C5A60E949" xlink:to="loc_tve_RevenueRecognitionTableTextBlock_50243EA8D85441B74F08F83C5A6579C9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradeAndOtherAccountsReceivablePolicy" xlink:label="loc_us-gaap_TradeAndOtherAccountsReceivablePolicy_B8206C4CAB314DAE301DF83C5A6503A8" 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_BE5CA19A281E5EBBEB41F83C5A60E949" xlink:to="loc_us-gaap_TradeAndOtherAccountsReceivablePolicy_B8206C4CAB314DAE301DF83C5A6503A8" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock" xlink:label="loc_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_B554EE05E5FB088A6D48F83C5A65769C" 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_BE5CA19A281E5EBBEB41F83C5A60E949" xlink:to="loc_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_B554EE05E5FB088A6D48F83C5A65769C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_E1263837D6FCA235CD9FF83C5A665747" 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_BE5CA19A281E5EBBEB41F83C5A60E949" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_E1263837D6FCA235CD9FF83C5A665747" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_96673770552D59C9B18036F5225BA331" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:label="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_E719C46CD26C518C92F31506FAC9F8B7" xlink:type="locator" />
    <link:presentationArc order="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_96673770552D59C9B18036F5225BA331" xlink:to="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_E719C46CD26C518C92F31506FAC9F8B7" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_1A6296313D155F58BEE4F1506AC2AE30" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConsolidationVariableInterestEntityPolicy" xlink:label="loc_us-gaap_ConsolidationVariableInterestEntityPolicy_87CDF35FB86D578D90570F01B69562C2" xlink:type="locator" />
    <link:presentationArc order="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_1A6296313D155F58BEE4F1506AC2AE30" xlink:to="loc_us-gaap_ConsolidationVariableInterestEntityPolicy_87CDF35FB86D578D90570F01B69562C2" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_109D61391CCD52C2AEA16127B0BFD82D" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_58C23CD5486053039FB523BC925D0918" xlink:type="locator" />
    <link:presentationArc order="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_109D61391CCD52C2AEA16127B0BFD82D" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_58C23CD5486053039FB523BC925D0918" 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/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_748BCC590DBE5A12A8B10EFB2ECB7D53" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_33D785F508F5573E92550AE074E1C557" xlink:type="locator" />
    <link:presentationArc order="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_748BCC590DBE5A12A8B10EFB2ECB7D53" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_33D785F508F5573E92550AE074E1C557" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_30EF966D2EA3509899A181E738AB7A12" xlink:type="locator" />
    <link:presentationArc order="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_33D785F508F5573E92550AE074E1C557" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_30EF966D2EA3509899A181E738AB7A12" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_B28739CB779A509DB8386D8C845408CB" xlink:type="locator" />
    <link:presentationArc order="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_30EF966D2EA3509899A181E738AB7A12" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_B28739CB779A509DB8386D8C845408CB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_B86EFFE5415157E3B6574406BF4BF67D" xlink:type="locator" />
    <link:presentationArc order="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_B28739CB779A509DB8386D8C845408CB" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_B86EFFE5415157E3B6574406BF4BF67D" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_LiabilitiesCurrentMember" xlink:label="loc_tve_LiabilitiesCurrentMember_2B43523D1991539B943B4728A8422E5A" 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_B28739CB779A509DB8386D8C845408CB" xlink:to="loc_tve_LiabilitiesCurrentMember_2B43523D1991539B943B4728A8422E5A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_6E6199ECDD405DD5B546FC64671C30EF" 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_B28739CB779A509DB8386D8C845408CB" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_6E6199ECDD405DD5B546FC64671C30EF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis" xlink:label="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_83791BDFE54B5D21A93FE0C48B5E7FA3" 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_33D785F508F5573E92550AE074E1C557" xlink:to="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_83791BDFE54B5D21A93FE0C48B5E7FA3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_F8A373028A955BAB98A34EF63F175DDF" xlink:type="locator" />
    <link:presentationArc order="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_83791BDFE54B5D21A93FE0C48B5E7FA3" xlink:to="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_F8A373028A955BAB98A34EF63F175DDF" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_SCCGMember" xlink:label="loc_tve_SCCGMember_28479CC5E30850FF8F3EDD11929A835A" xlink:type="locator" />
    <link:presentationArc order="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_F8A373028A955BAB98A34EF63F175DDF" xlink:to="loc_tve_SCCGMember_28479CC5E30850FF8F3EDD11929A835A" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_JsccgMember" xlink:label="loc_tve_JsccgMember_7360CEF4240A54B8A39EAF214926C476" 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_F8A373028A955BAB98A34EF63F175DDF" xlink:to="loc_tve_JsccgMember_7360CEF4240A54B8A39EAF214926C476" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_HoldcoMember" xlink:label="loc_tve_HoldcoMember_9FF81849A86451E69214418361C69281" 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_F8A373028A955BAB98A34EF63F175DDF" xlink:to="loc_tve_HoldcoMember_9FF81849A86451E69214418361C69281" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntityLineItems" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_E239109ECA315919B1B01956C32502F7" 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_33D785F508F5573E92550AE074E1C557" xlink:to="loc_us-gaap_VariableInterestEntityLineItems_E239109ECA315919B1B01956C32502F7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="loc_us-gaap_InterestPayableCurrentAndNoncurrent_F294382504885780997DB1193E418E46" xlink:type="locator" />
    <link:presentationArc order="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_E239109ECA315919B1B01956C32502F7" xlink:to="loc_us-gaap_InterestPayableCurrentAndNoncurrent_F294382504885780997DB1193E418E46" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_VieFinancingAbstract" xlink:label="loc_tve_VieFinancingAbstract_2FC89520E8A65F9D928CB04062021E3A" 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_E239109ECA315919B1B01956C32502F7" xlink:to="loc_tve_VieFinancingAbstract_2FC89520E8A65F9D928CB04062021E3A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_5346D7787DF456D0BC8D10336C0D7CF5" xlink:type="locator" />
    <link: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_2FC89520E8A65F9D928CB04062021E3A" xlink:to="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_5346D7787DF456D0BC8D10336C0D7CF5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_52E24BA0D0FD5D41B192E4C5DD55F0AE" 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_2FC89520E8A65F9D928CB04062021E3A" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_52E24BA0D0FD5D41B192E4C5DD55F0AE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtAndCapitalLeaseObligations" xlink:label="loc_us-gaap_DebtAndCapitalLeaseObligations_689D3EC7D3785A2BA78B15F3727E8E1E" 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_2FC89520E8A65F9D928CB04062021E3A" xlink:to="loc_us-gaap_DebtAndCapitalLeaseObligations_689D3EC7D3785A2BA78B15F3727E8E1E" xlink:type="arc" />
    <link:loc xlink:href="tve-20191231.xsd#tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage" xlink:label="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_127E0A60548C5D1E95902ACD7F8C993B" 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_E239109ECA315919B1B01956C32502F7" xlink:to="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_127E0A60548C5D1E95902ACD7F8C993B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_C6272963DF99592C9C44434DEDDDEC36" 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_E239109ECA315919B1B01956C32502F7" xlink:to="loc_us-gaap_LiabilitiesAbstract_C6272963DF99592C9C44434DEDDDEC36" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_3ABEFC04F6B2527CA5EC3810C405BC2A" 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_E239109ECA315919B1B01956C32502F7" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_3ABEFC04F6B2527CA5EC3810C405BC2A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_99AF9D52C2BE535B879E6B383AF7E652" 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_E239109ECA315919B1B01956C32502F7" xlink:to="loc_us-gaap_OtherLongTermDebtNoncurrent_99AF9D52C2BE535B879E6B383AF7E652" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseOther" xlink:label="loc_us-gaap_InterestExpenseOther_6ED4F45D991F51DAA4ABC47C770F5F0B" 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_E239109ECA315919B1B01956C32502F7" xlink:to="loc_us-gaap_InterestExpenseOther_6ED4F45D991F51DAA4ABC47C770F5F0B" xlink:type="arc" />
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>12
<FILENAME>chart-06cb8bc94919501da5d.jpg
<TEXT>
begin 644 chart-06cb8bc94919501da5d.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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MF=]F)5VOM8[@-I])KQ+]HC_DDGB3_KOH7_I^TV@#Y:_X:<^)OIX9_P#!)/\
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M']4U&X6WB>>=H+*PU&XNI5@@C>:8QQ,(HD>1RJ*S#^$G[+:?\^EI_P" MO\
M_&Z_0S_@E?!;Q_MQ?"1H[>WC8:3\3,-'!"C#/PY\1@X9$##(X.#R.#Q0!_7'
M1110 4444 %%%% !1110 5XE^T1_R23Q)_UWT+_T_:;7MM>)?M$?\DD\2?\
M7?0O_3]IM 'YJ4444 %%%% 'Z$?LN_\ )-;K_L;-8_\ 1.FU_)'^U7_R<[^T
M3_V7#XI?^IEJU?UN?LN_\DUNO^QLUC_T3IM?R1_M5_\ )SO[1/\ V7#XI?\
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M_P"$/^'_ (:OO'GB7Q/>>$?AQX1.K:FWA7X=>%9]&\$^''U"\?1]!LWN)&8
M^BJ\I^.>B:KXC^$'Q'T/1?BO?_ N^U+PCK5M_P +ATJ#P_-JOPVLFM'?5?&&
MF-XL63PS9:CHFDI?7ECJVO0W.DZ+=)%K-]:W4%@]O+ZM7E?QN^"GPQ_:,^%'
MCKX'_&;PR/&?PM^)>@S^&/'/A-]8U_0H/$7AZ[F@FO-'N]3\,:KHFMQ6-]]G
MC@OX+/4[9;ZR:?3[OSK&ZN;>8 _#'0?B!\4/$CZ#:?"/XI?M(Z-^P_\ M2_M
MA?LP?!3X/_$OXB_%3QSK'Q;\7^$]*^'7QG^(/Q_^)WP@^)/CJ\;XR>$O@?\
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@4 %%%% !1110 4444 %%%% !1110 4444 %%%% '_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>13
<FILENAME>chart-8af218eca4ad562c96e.jpg
<TEXT>
begin 644 chart-8af218eca4ad562c96e.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
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MS_BN::W\,^(9[>62">'0]8EAFA=HY8I8M-NI(Y8Y$(9)(W571U(974,"" :
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M'PSX;T_PAH=U=QW%Q-;POI_AO2M/TJ(64-JDD-LDDZ2W#23/_$A_PUK^U/\
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M]US<ZEK>@Z#KKW$=E<V7A_3M=UGR-,F\\^''[8MC\1==_9PT:S^&?BC3[/\
M:#\)?%CQ#%XFN-5T3^P_"6J_":[CL=3\*7UG<26/C&ZUS5I5O;NWL]1\)>'+
MWP[8V;6?C>P\,>+VE\(VWMNF_ /X7:+X UGX9:+H6H:+X2USQ)J7C"\MM(\4
M^+-,U6#Q1JOBF/QK<:]I?B6RUN'Q)HVI1>*88-:L+G3-6M7TZ[AB^Q^5$GEE
M^@? 7X6>&KOP!J&D^&I(M1^&4_Q O/"6HW.M^(-0U"WU/XJW<VH_$;6M7O=0
MU2YN?$VN^,M5N;O6->UOQ)+JNJ7VLWM]JKW0OKRXGD /8:*** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
EBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>14
<FILENAME>chart-46da637c10bf5e43927.jpg
<TEXT>
begin 644 chart-46da637c10bf5e43927.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^'+Z.>]\)>._ OBJ..P\8_#[QAIWVG1O%FAV.N>%=;EM)X[C1/%F@ZE:P7E
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M GAG03XC^,FGWNBZ1XMT/6M0\-ZC;'6;W0/#&F7Z3^#] TV#1M&TJ':^-O\
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MH9]2_9T^,W[0?P__ &B/VJY?!&@^ _A)XT^!0TGP?_P3X^&_[)-YX@T7P_\
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M*?A_XR\5:A'=7NF:MX:AU^VT^SLQI.E3/Y3\=/\ @H_\<_#_ (8\9^"+C2?
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M?&WQ+9;-?\;6<FG^"X;B/$NE^"_.!NM7174-'<>+;N!/(< -_8-E;L#Y>J2
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M-@\_>;(YSP<Y7TP"!CCIQ2X'O^9/;'<_Y//7FEHH :% .[+9/JS$?]\D[1^
MI&C1]H=5?:XD7<-VUU.59<YPRD_*1C X&!Q3Z* (XXHXM_EHJ>8[2OM4+OD;
M&YVP!N=L#<[99L#).!4E%% !1110 4444 %%%% !1110 4444 %%%% !7C'[
M1P+?L]?'95!9F^#7Q055 +%B? VN@*% )8D\!0"3T ->SU#<0)<V\]O(JM'/
M#+"ZNH=2DJ-&P93PRE6(93PP)!X- '^>-HV@:]K,5I'H^A:[J\DEO9+''I.B
M:MJCR-- ODJBV%G<%S-M/DA<^=@^7OP<>I:+^SO\?O$8C.A?!#XN:JLJQ/')
M:_#KQ8(FCFD\F.037&E6\(1I?DWF0(I!+LJ@M7]FZ1-IS/:P+]C%LQMC%:J+
M1$%LQB5!' (U18]I5$ "QCA0!2M+*_\ K)99/^NDCO\ C\S'GWZT ?R-:5^P
M=^V)K(#6O[/7Q MD(D(?6(M"T$?NY!&RXUK7+%]Y8[D0H#+&&EBWQJ6KU'2?
M^"7G[9.IX,_@/PIH:GS>=<^)7A*$@QJK+E-+NM7?$Q;9"VW;O5A*8@ S?U(;
M5Z[1GUP*6@#^;_2/^"07[2=X4.K>,?@YH*EP'!U_Q1K<J(8@Y<)IWA2*)RLI
M\DQBX!R#*KM'MW>H:/\ \$9O&DGEOK_Q_P#!UBV86=-#\ ^(=5:,E29A')JF
MNZ-'*T4FT0EXD2=03)Y&0M?OA10!^,FE_L>7OP#\.Z5\-/"-U8ZMI?AJU(BN
M9T_LK4==N+Z:6_U'Q'=+(TUI)>ZYJ$]U>W0^V9AF<V@8QVJ5R6J^']<T1RFK
M:3?V&" ))[=Q WNMRF^V89XRLIK]B_'_ (4'B32C-:Q@ZOIJ22V1'#7,1^:>
MP8]_."[[?/W;A5 PLLA/RVZAE>.10R-E9(I%!4X.&62-P5)!&&5U.""".HH
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ML0PW,[?-Y&?F=SSRS').]0 4444 %%%% !1110 4444 %%%% !1110 4444
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M** "BBB@ HHHH **** "BBO&_BI\:-&^%^H^"O#:>&O%OCWQW\1=1U>P\&>
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M%_@[X?EU/1M*GN-0AL;;Q]XNT?0]?NT@E7P_=//;:HD%_#]B?6\%_M:_L_\
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M]PX$&?N- HP?(;BWGM+B2UNHGM[F$@2V\HV2QEE#+O0\@.I#HWW70AT+*02
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M*]$@&,R*LGB/3X03(-9A0O#ZHB)&BQQJJ(BA410%554!5554 *J@ *H "@
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MN_$%C;IX.\#>*?$K^(;6XMXM'D]?7]O7X"75[\*-*T6;QWXFUGXU:-\%=?\
MA_H_AOX?>(=5O]3TCX\^!/BM\3/ VHWR1PQQ:'81>!_@K\1/$/BB^UF:QL_"
MEEHB#6;BWEU"QCFVO"7Q!_96\ ?&#XP?#/3_ (M^#$^*WQ7^+>G^(/'W@76?
M%^FRZBOQ)UOX3?#/POIGA.UT^=+>&RU/6/AWX3\%ZM9>#Y)[G6;^'4GU>VMY
M;?5($3F?A;^P1\#_ (5>*? GB_1-1^(VMZG\-;?P?I/@J+Q9XO.O:=HGA'X=
M_#7XT_"3P#X+@LGTBU2;PSX5\!?'CQUH]@EPTVK:G,=(U/Q#K.N:K837=Z <
M/XF_X*-?#_3==^#<?ACX;?&#Q;X1^+FJ>.TTCQ':?"[XB6EUK_A7PM\)/%_Q
M6T/QW\,]+D\+/!\0_#'BJR\&:I;6]U!J>CW.GVDND:G>6J1^*O!D/B3T^^_;
MQ_9QTS6O#>G7_B;Q#:Z+XS\!:G\1?!_C63P-XM_X1#Q9X?T?X/GX^ZB?#=^N
MEMJ.MW%M\(([GQD7T[1[C3I!8:CX8BU&3QMI]YX9A7P?^Q+\*/!NK?#_ %*V
M\2_%C6K7X2VFN:'\*_#WB7XA:EK?AGX>^#=:\#Z_\/T\%>'-&GLTMXM$TGPW
MXDOK33]4U)M1\8W$=KH-CKOBO6M)\,>'=,TOAO!O_!.'X!^!?%'@GQ-X?U?X
MK6DWP]TVVL?#%G#XY_LYK&\M_P!G1/V6WUH>)-%T/2O'7]H'X4PVUOI<$/B^
M'0_"7B6"7Q9X$T;PMK6IZU/J0!J:I_P46_9GT#P5X0\>>(]?\1^'M$\9:=XD
M\3:?_;/A>]M+B#X?^$/^$9;Q)\37Q-+9:I\/=*B\9^&&E\1^&+[Q"MQ/J5SI
MUC:7>K:!XHT_0]_PG^V=X-^(/[1WA#X$>!O#OB/5]'\2^"?VAO%7_"S[_1=?
MT3P?J=U^S]X[^$?P[UZR\!:M?:,-%\=Z>_BGXD:OI-_JVG:O;"TN/"RWFDVF
MOZ!K%MK<7D^E?L&?LMZ9XLG\)Z1XY\4Z?\8A:ZOX_P#&%[HOC#P9HWQ,\0>"
M?B'<>#/"^HW.KZ-H?A+3[+PUX=\2:E\%?#-M;>-/!'ACP7XNG\7>&?$'B33_
M !L/&^O^.M;UK:^%7@7]CWPG\:_!?Q(\!_'NRU;7=8^'/QU\4_!_X>+\9/#N
ML?#_ $WX9_&'QWX6^('QC\4?#;PG;[6N?#-]XX\ P:Q#K@U/6;'PU;1Z]H?A
MNXTSPE;'2-+ /T+HJAI>J:=K>F:?K.D7MMJ6E:M8VFIZ;J%G*D]I?:??V\=W
M97EK.A*36]U:S13P2H2LD4B.I*L#5^@ HHHH **** "BBB@ KP+XO?!O6O'/
MBSX;?$SP)XTM? ?Q,^%I\7Z?HFJZSX8?QKX3UOPE\0;'2+3QIX/\6>&+?Q%X
M0U2[TS4[KPUX3U^QU#0?%GA[6=*U_P +:3,+R]TB;6-$U7WVO$/VFK_XCZ5^
MS?\ M ZI\'!JQ^+FF_!+XKW_ ,+5T'28->UQOB-9^ M?N/ XT;0[FUOK;6=5
M/B>/2_[.TJXLKR'4;SR;.6UN(YFA< _.G4/^"=/CW6OCCXCU'4_B1I\WP_\
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#!__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>15
<FILENAME>chart-206f5d764c135e0794f.jpg
<TEXT>
begin 644 chart-206f5d764c135e0794f.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/>ZMJ^H7VJZG=,IFO]2O;J^NGENKB65[V8\8W^_^L.?3KNS^&<9YZT ?A/\
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M/4=NX_B.!^9X'J>!0!_.!_PB'_!9S_HQ3]BO_P 3Z\;?_0PT?\(A_P %G/\
MHQ3]BO\ \3Z\;?\ T,-?T@?Y_P _D:0$'H0> >#G@]#]#@X/?% 'X=?#7XB?
M\%IOASX=D\/P_P#!/7]BK4TDU2[U,W/_  \.\9V9#726ZF/R6_9+OB=GD#YQ
M, P./+4@EORD^*7_  3_ /\ @LA\3?B9\0OB-+^RS^QQHTGCWQMXG\9/I$?[
M:?BR^CTM_$FL7>K-IZ7K_L\6SW:69NC MR]M;M.(_,,,1;8/[(:"0 23@#DD
M] /4T ?Q1_\ #L?_ (+&?]&U_L=_^)D^*O\ Z'^C_AV/_P %C/\ HVO]CO\
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D4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>16
<FILENAME>chart-830bc223a44e5e58b98.jpg
<TEXT>
begin 644 chart-830bc223a44e5e58b98.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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MHHH **** "BBB@ HHHH **0$'H0>W!SR.H_"EH **** "BBB@ HHHH ****
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MZL$()^IQD_C0 JYVKMR<G"$9/J<#D^]?CY_;>M?]!K6?_!OJ?_R51_;>M?\
M0:UG_P &^I__ "50!^PF?KU Z8Z\=\5^5GQ"_P""N'[/WPW\>^-?A[K/@7XP
M7>K^!?%?B#PAJEUIFD>#I=.N=1\.ZG<Z5>3V$EUXSM;F2SEGMG>V>XMK>9HF
M4RP1.2@^R_V9+FYN_AQ<RW5S<W4H\5:L@ENKB:YD"+#IQ5!)/)(X123M4-M!
M)( ).?Y'/VJ_^3G?VB?^RX?%+_U,M6H _>C_ (?2_LV?]$\^-W_@D\#_ /S=
M4?\ #Z7]FS_HGGQN_P#!)X'_ /FZK^9NB@#^F3_A]+^S9_T3SXW?^"3P/_\
M-U7L_P"S[_P4U^"?[1OQ7\.?"'P=X.^*.D^(?$UMKMS97_B72_"UMHT*>']$
MOM=NUNIM,\5ZI>H\MK82Q6XBLI0UPT:R-%&6D7^32OT*_P""6/\ R?#\)?\
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M@#^;_P#X1#_@LY_T8I^Q7_XGUXV_^AAH_P"$0_X+.?\ 1BG[%?\ XGUXV_\
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MQ1I.E:DUQ9V&O3^'M$EU6VBCO'TNQ:4VZ=Q110 4444 %%%% !1110 4444
M?ES_ ,%%KRU\.Q>'=7N_C%^T>_C;Q;X,\:?#3]F?]E+]F'QSJ?PT^(GQF_:)
MUF*/5](\:0Z_X6N[75M5L_ASI&FVUSK%Y\19'_9[^%?A.X\4?$/XN:?J=D-/
M^Q?$/Q5^(G[4OA+P+^US\9OB'\</'%S\?_V$9/V&O ^@>$_AOXJU7PM\%_'?
MBW5/A1\ OB-\=-5\0_"W2&L] ^(.D_'OQO\ %WQQX!C/C30+W4?#'AWPYX>'
MPQ@\'^)=-;5KS]@/BU^QG^S[\;?BAH?QI\>>'?&Z?%/PWX!U/X7:)XW\!_&S
MXX_"/7+'X?ZUXBL_%FM>%5G^$OQ'\$13:7K/B/3=)U;5X[F&:75+G1="^W37
M$6B:3'9Q:_\ L4?LT>*?&WA'XB>(_AS-K?B[P98?#/3[+4]4\<?$:]@\2+\&
M=2GUKX3ZA\3]'G\7MH?QEU_X;ZY=3^(/!/B?XN:;XW\1^&_$4LGB#2]4M]8;
M[8 #XL\8>)_VJ]&_X*$?''P=H/QLMM?LM=_X)W?%/XB? +X5ZCHD'A/X1?#K
MXBZ#\6M!\)^!]<\6%]4U?4/&GB74M3G!\:>--<O+'3+/P]Y>B^&/#/A^Q36K
MG7N+_8+^)/Q3TO\ :)^''P;UYOVNFTOQ7^Q)J/Q*^-8_;!U+6=2\2P_M+_#S
MXD_"CPEXAO/ 2^(+^^AL](UVW^)?BA/$LOPH\C]G/5#HG@Y_@XCQZ=XE<?K!
MJ'P7^%^J_$F7XNZGX-TO4?B'<?#/4_@W<^(+YKRZ^U?#+6O$-MXJU;P?=Z3/
M=2:%=Z7J&O6EO?79N=+ENYMC6KW)LI9;9^%^!?[*'P"_9L?4Y?@WX#_X1>XU
M30?#7A)[O4/%/C;QI?:;X*\&?VA_PA_P_P##5]X\\2^)[SPC\./")U;4V\*_
M#KPK/HW@GPX^H7CZ/H-F]Q(S 'T57E/QST35?$?P@^(^AZ+\5[_X%WVI>$=:
MMO\ A<.E0>'YM5^&UDUH[ZKXPTQO%BR>&;+4=$TE+Z\L=6UZ&YTG1;I(M9OK
M6Z@L'MY?5J\K^-WP4^&/[1GPH\=? _XS>&1XS^%OQ+T&?PQXY\)OK&OZ%!XB
M\/7<T$UYH]WJ?AC5=$UN*QOOL\<%_!9ZG;+?633Z?=^=8W5S;S 'X8Z#\0/B
MAXD?0;3X1_%+]I'1OV'_ -J7]L+]F#X*?!_XE_$7XJ>.=8^+?B_PGI7PZ^,_
MQ!^/_P 3OA!\2?'5XWQD\)? _P#:$UGP'\*_AA\-?$%UXA77M6DE^(WQ/^#T
MGASP=\1/ /B":O\ 'KXG?M1:%^P#_P % ;3X;_M&^._ [_L>_M,?%_P'X:^)
M6H13^./C=XS^$WAW3OA9XY\,^!K?XJ^(=6^UZ5=:-JWQ.U'X=ZS\3=0TWQ?\
M1[WP3X3AL4UNQ^(-S?>.K7]>H_V)OV>#X)\3_#S5-"^(GBSPIXLU/P9K=[9_
M$#X__M!?$?4=$U[X>:NNO^"/$7@'Q%X\^*/B+Q+\,/$GA?6X[;5M&\1?#?5_
M"FM6>HV&E7B7QFTG36M>C7]DK]GE?@-X@_9F?X;6%S\%/%D?B(>+/!][K7BF
M_N/%=UXO\1W'B[Q9K/BGQ;>Z[<>-O$?B;Q1XGN[KQ!XD\5:UXDOO$FNZQ<W%
M_JFJW5Q/(S 'X]_\%%OC!^T#HOQU^/GBGX1>//BM:_#G]E;X,_LY^*?'GB_P
M%\0]2\&^#OV2/$.H_$_Q=X\^*7Q-^(WP:0Q6?[9EAXC^ 4&@:]K/PTG-W#X-
M\%>$=0T?1K>U\3_$N#5=/_H.C)*Y)SDL1]"Q*CWPI&#W&#WKYB^*G[&/[-7Q
MK\=K\2/B7\,K7Q'XJFT[PEHVO2+XE\:Z'H/CS1/ ?B.Z\7>"="^*O@WPYXET
M?P;\7=!\(^([_4=6\-:)\4- \7:5HEUJ6I_V=:00ZC>Q3_3X ' ]S^).2?Q)
MR: %HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
' **** /_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>17
<FILENAME>chart-7496f7b6168153b5a3a.jpg
<TEXT>
begin 644 chart-7496f7b6168153b5a3a.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
M'P   04! 0$! 0$           $" P0%!@<("0H+_\0 M1   @$# P($ P4%
M! 0   %] 0(#  01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D*
M%A<8&1HE)B<H*2HT-38W.#DZ0T1%1D=(24I35%565UA96F-D969G:&EJ<W1U
M=G=X>7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7&
MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0 'P$  P$! 0$!
M 0$! 0        $" P0%!@<("0H+_\0 M1$  @$"! 0#! <%! 0  0)W  $"
M Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O 58G+1"A8D-.$E\1<8&1HF
M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$
MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4
MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#^_BBBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BO
MCO\ :7_;D^"/[*VL^&_#GQ M_B;XF\1:]I__  DM]H'PC^%7C7XL:SX.^'T.
MMVOAV_\ B5XWL/!>EZC/X>\&6>MWD6FVTLBW&O\ B2]@U*T\'>'_ !'<Z-K,
M5AZ?XR_:7^!O@&[^!-AXJ^(FBZ=?_M,^,M,\ _ JQCCO]1O/B/XFU;PAK'CV
MVMM#MM.L[J9-/C\'Z%J.NWVNZA'9:'IEJME%J&H6UYJNE6UZ >ZT5\B>'_V[
M?V6?$WCFZ\ Z;\4(H;^+4?B=HMAXIUGPGXX\._"OQ+KWP4CU>?XQ>'O!?QEU
M_P -:;\*/&VO_"ZV\/Z_=>.=(\*^,=6O- M?#?BN>ZB,?@_Q4VC=5\"/VM?@
M1^TC=ZMIWPG\6:IJFIZ3X8\(^.VTGQ-X%\?_  ZU;5?AY\0&UA? ?Q)\-:7\
M1/#'A:_\5?#CQFV@:TGAGQUX=M]3\,ZK-IEY;0:B+J!H: /I&BBO%?VC_C1I
MW[.7P!^,WQ[U;P]K7BS3/@Y\,O&OQ*OO#7AY8_[8URU\&Z!?:[-IEC-.KVUF
M]VED8Y=1O!]ATNV,^I7I%I:3D 'M5%?G[^S?^V'XV\:_!OXF_&O]H_P)\+_A
M5\.? UYXEU#P[\6/A-\9X?C;\)?B+X2T'Q?XV\*:E-X8U7_A%/!WC*?Q!X>U
M3PC'I4EJG@ZXTCQZVO\ A35?AWJ>JW.OWOA?PUQ>G?\ !3'P@?\ @GS<_MW^
M)_A'X[\)W4^G_%Z'PU^SI?7^D7_Q>\1>.?AAXQ^)?A&U^&$4=@KZ7;>-M7;X
M::OJWB*!#>:3\/M*M/$NK:_J<^@>#M9UN@#]-J*^ ?B5^WSX<^'&B_L>7TGP
MH^(_BB^_:Z\8_ 7PO9S^&M-N;CP)\*K#XY7N@Z=8^(OB#\2[S3K/PS"MCJ.O
M0:5H/A:P,OC7QMJ0\[3/#]AX=M->\0Z']^*VY58# 90V/3(SB@!U%%% !111
M0 4444 %%%% !1110!^('_!5/1KZU^(WP?\ &OASX5_M5^'?B'I]KX;T_P"&
MG[4'[)%O;^//$#>*(/B59:S;_ /XH_![4-.U?P7XA\/7^JP>'?'_ ,/=9^,&
M@ZO\.8_$=OXGTI?$/PWU.:?4_$GC'QI_9O\ ^"D7B_XU?L9_M >//#'P$\>^
M-K3]H#]EJZU[3]!3XFRG]GWPIX:^!OCJ3XMZ7(FDV^J^&K?PEJWQKU_Q5XA\
M4^/="U.2^\4S2?!CPMJL5QX<^'^C7*?T1L$;&Y0V.FY,X^F1[#\J=D'J#QR/
ME/!]>E 'X>_#OQKX_P#CM^TBOC7X@?L\?M!?#_PU^S_J_P =K/\ 8U_9>O?V
M??B)\//AQXB\:Q^$/'?@F\_:#^//QPU'PB?@_I7B'XL>%=4\;^%O@IX-M+V7
MPC\.?!WQ1U+7O'.H>+_BAXW31?AQZM^R+I?C[Q?^VK\7?VA+;X8_M#^"? 7Q
M-_9Z\":/\1;?]JOPO!H?BGX=_%[P[XXU/5/#OP2^ %Q<>3>S?"/PAX?\1^/M
M1^()\,QZQ\)]4\:7_@WQ#X!\9^*=3U/Q?-9_K4%0'(0 ^H3!_/&:4!%SM4+G
MKA",_7 H =7FWQBT;XD^(?A9X_T3X.>+?#_@3XJZEX3UNU^'GB_Q9X9_X3+P
MMH'C"2RE_L'4/$OA5;O3Y=>\/QZ@(8]:TRVO[*\N=-ENELKJ"[$$B^DY_P G
MC^=>"ZQ^U+^S9X?U;4]!UWX]?"#1]:T74+O2M7TG4_B'X6LM1TS4["=[:^T^
M_L[C4HY[6\M+B.2"YMID26&9'CD564@ 'Y.?LZ?\$O?'^H7GQ6\3?%>XT[]C
MZP\5?&SPK\5O#?P<_8T\;Z5J'A"?XC_"?XQ_M!>-=%^,GBZ+Q[\%[?X?ZE>:
M\OQ*\ #PIH-C\+K2^@T7X*?![Q=XVU>Y\=Z-I^C>"&Z%_P $?_B"?V04^$/B
MG]JOXN3_ !I\+>'_ -N32?A_J^E^)_A]/\,HIOVL?%?CC4;9O$=AJ_[/MQJ!
MGE\.ZU8Z9XJ\3:)H]AXRTA/&/Q9T/PAKD7AGQ*FG/^JG_#7G[*__ $<9\$O_
M  YOA#_Y:T?\->_LK_\ 1QGP2_\ #F^$?_EK0!\S^)/V-/B7J7[-7[$GP5C^
M(6G^)O$_[,_QJ_9#^)/C;Q;XVO2TWB31_@%XCTG6O%UEHL_AKP=HMK<:E<VE
ME)I7@Y;KP[H4$]E;:<FNW=O=?:[Z7](44JB*<95%4XZ9  ..G%?.W_#7O[*_
M_1QGP2_\.;X1_P#EK72^$?VB_@)X_P!?LO"G@?XS_"_Q?XFU%+N2PT#PWXX\
M.ZUK%['8VLM[>O:Z=I]_/=3K:6<,UU<-'$PAMXI)7*HC$ 'LU%%% !1110 4
M444 %%%% !7C?Q^O+NP^%GB*ZL;NZLKF.;1!'<V=Q-:W"!]<T]'"3V[QRH'1
MF1PKC<C,K94D'V2O$OVB/^22>)/^N^A?^G[3: /ST_X2SQ5_T,_B3_P?ZQ_\
MFT?\)9XJ_P"AG\2?^#_6/_DVN?HH Z#_ (2SQ5_T,_B3_P '^L?_ ";1_P )
M9XJ_Z&?Q)_X/]8_^3:Y^B@#]$_V:=0O]2^'=S<:C?7NH7 \4ZM$)[Z[N+V81
M)#IQ2,374LL@C0LQ5 P12S$*"QS_ "+_ +58'_#3O[1/ _Y+A\4NP_Z'+5J_
MK=_9=_Y)K=?]C9K'_HG3:_DC_:K_ .3G?VB?^RX?%+_U,M6H \"P/0?D*,#T
M'Y"EHH 3 ]!^0K]"O^"6('_#</PEX'_()^)G;_JG7B.OSVK]"O\ @EC_ ,GP
M_"7_ +!/Q,_]5UXCH _K>HHHH **** "BBB@ HHHH *\2_:(_P"22>)/^N^A
M?^G[3:]MKQ+]HC_DDGB3_KOH7_I^TV@#\U**** "BBB@#]"/V7?^2:W7_8V:
MQ_Z)TVOY(_VJ_P#DYW]HG_LN'Q2_]3+5J_K<_9=_Y)K=?]C9K'_HG3:_DC_:
MK_Y.=_:)_P"RX?%+_P!3+5J / Z*** "OT*_X)8_\GP_"7_L$_$S_P!5UXCK
M\]:_0K_@EC_R?#\)?^P3\3/_ %77B.@#^MZBBB@ HHHH **** "BBB@ K\R?
MVTO%'_!1NYU[4O '[,7[)O[-_P 7/A;J.A>'+T^/_BC^UKXD^#_BB'Q)#J3W
MNKZ0/ FE? ?Q[;/IUFEE9)9ZO_PE8>]^V3E].MS:J)?TVHH _F__ .$0_P""
MSG_1BG[%?_B?7C;_ .AAH_X1#_@LY_T8I^Q7_P")]>-O_H8:_H_) ZD#@GDX
MX'4_09&3VS1D>H[=Q_$<#\SP/4\"@#^<#_A$/^"SG_1BG[%?_B?7C;_Z&&C_
M (1#_@LY_P!&*?L5_P#B?7C;_P"AAK^D#_/^?R-("#T(/ /!SP>A^AP<'OB@
M#\.OAK\1/^"TWPY\.R>'X?\ @GK^Q5J:2:I=ZF;G_AX=XSLR&NDMU,?DM^R7
M?$[/('SB8!@<>6I!+?E)\4O^"?\ _P %D/B;\3/B%\1I?V6?V.-&D\>^-O$_
MC)](C_;3\67T>EOXDUB[U9M/2]?]GBV>[2S-T8%N7MK=IQ'YAAB+;!_9#02
M"2< <DGH!ZF@#^*/_AV/_P %C/\ HVO]CO\ \3)\5?\ T/\ 1_P['_X+&?\
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
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>18
<FILENAME>chart-426483a1ba49573ab7b.jpg
<TEXT>
begin 644 chart-426483a1ba49573ab7b.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_$/@K7[OPO:7UR ?%WCS_ (.#O"VE_ KXN_&CX8_LO>+_ (F7FD^
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M->_:2^ G@;XQ>)/ FB?#S5?%J:XTFA>$OBSX$^.W@:]M=)\0ZIHVG>*?A_\
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%9Z0ZB-3FG>^MVTIK2..'3A8%+F*]65FENGU+[8PEBDB*QK:"QC,;*9#<R;M
MBZ%% !1110 4444 >5?$S6?%_A+0M=\7:1JVCM8Z/8Q7,>AWWA^>X>X<216\
MJR:K#KMHZ+)),)5V6!,8783)G=7RH?VJ?B$"1_8_A$XX_P"/+5O_ )<U]4?'
M+_DE'C;_ +!*_P#I?95^8#=3]3_.@#Z7_P"&JOB%_P! ?PC_ . 6K_\ RYH_
MX:J^(7_0'\(_^ 6K_P#RYKYGHH ^F/\ AJKXA?\ 0'\(_P#@%J__ ,N:]/\
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M_0O#%?UMU_))_P $=/\ D]32_P#LE'Q+_P#0O#%?UMT %%%% !1110 4444
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M4M2;P^;"S9K35;N;SKL6UQY($)0^2^YUXS_2O0 4444 %%%% !1110 4444
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MA>&])TOX6Z7\='\*^(O!&M>*/%?ABW\'^&]=^).N:/JOAS6-#MM&_P"$RT0
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MP?"'X"7VH:E\/=(UR*]NO#/AOP%IEQXD\8>*?&3^%/AIX+N-6N_!OPR\&_\
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
;!1110 4444 %%%% !1110 4444 %%%% '__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>19
<FILENAME>chart-c177aafc97855fb28fa.jpg
<TEXT>
begin 644 chart-c177aafc97855fb28fa.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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MA;XV^"=IX%\$O'H=M/X@^+&F6G_"7W"Z<3?=A\</^"+<7[2_P&_:Y\(?&_\
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MO8?UFH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M_4#_ /*C_P#<->1T4 >N?\+3_P"H'_Y4?_N&NN\+>*O^$E-\/L/V/[&+<_\
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M.I:7XHU"S:WO=2 /K2BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M](EI^P9\&+&?0)+?6_B1]GM]2T;7/B%IL_BVUN]-^.'B'P]\8_$/[0>BZ_\
M%VUNM"E_MC4K'XS>+O%7CESX7D\'V>HMK^H>$]7L[_P%]E\*VOHG[-?[,VB?
MLRZ#KWASP[\2_B9\0+'Q)KFH>+-8NOB:_P -]1U_4_&FNZA=ZGXI\:Z[XJ\(
M?#CP5XF\7>+/%-Q<P1:QK7C35O$=RFG:5HNDZ1_96E:7:64?\N__  ]1_;M_
MZ+@/_#=?#'_YD:/^'J/[=O\ T7 ?^&Z^&/\ \R- ']CV0>A!_&EK^=K_ ()K
M?MS_ +4?Q]_:?L/AY\6/B:/%7@^;X?>.-<ETC_A$/!.B[M4T<Z$-.N?MVA>'
M].U ?9Q>7/[D70@E\S][&Y1-O]$M !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% '+^-/\ D5M9_P"O4?\ HZ*OF^OI#QI_R*VL_P#7J/\
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M]%"O?_"5\-?_ !F@#@**[_\ X4WK/_10KW_PE?#7_P 9H_X4WK/_ $4*]_\
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MJRU==,T+QMXI^%=O_P (+J%_<+?^(;GQ59Z.VCV%YIEW+-[&G[%7[-ZJBS>
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MT"WT[2]5LM-6P\5>)6-F;S7M5N[J"Z_8X^ %TCQ?\(IK5K%%JK:_HD-AX_\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
>4444 %%%% !1110 4444 %%%% !1110 4444 ?_9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>20
<FILENAME>chart-c385286febfe5956857.jpg
<TEXT>
begin 644 chart-c385286febfe5956857.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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MAUWPO<S:=Y#2Z#J^H:6W^AW4L3 'XZ^'=#T;X;_M[?LL_$;X8>/]0\8?!O\
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M?^IEJU?UN?LN_P#)-;K_ +&S6/\ T3IM?R1_M5_\G._M$_\ 9</BE_ZF6K4
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M_P!##7]('^?\_D:0$'H0> >#G@]#]#@X/?% 'X=?#7XB?\%IOASX=D\/P_\
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M$NOZ!H/C"ZT/PS<^*-)TK4FN+.PUZ?P]HDNJVT4=X^EV+2FW3N*** "BBB@
MHHHH **** "BBB@#\N?^"BUY:^'8O#NKW?QB_:/?QMXM\&>-/AI^S/\ LI?L
MP^.=3^&GQ$^,W[1.LQ1ZOI'C2'7_  M=VNK:K9_#G2--MKG6+SXBR/\ L]_"
MOPG<>*/B'\7-/U.R&G_8OB'XJ_$3]J7PEX%_:Y^,WQ#^.'CBY^/_ .PC)^PU
MX'T#PG\-_%6J^%O@OX[\6ZI\*/@%\1OCIJOB'X6Z0UGH'Q!TGX]^-_B[XX\
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M/&FN7ECIEGX>\O1?#'AGP_8IK5SKW%_L%_$GXIZ7^T3\./@WKS?M=-I?BO\
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@0 4444 %%%% !1110 4444 %%%% !1110 4444 ?_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>21
<FILENAME>chart-f018ad08b2855923905.jpg
<TEXT>
begin 644 chart-f018ad08b2855923905.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^'+Z.>]\)>._ OBJ..P\8_#[QAIWVG1O%FAV.N>%=;EM)X[C1/%F@ZE:P7E
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MJT@TWP;XZ:/3TL[93#9:/XSLK>62U>*(8B@A\3:9$ULX08;5-,MR<R7O/L5
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M:AXD\4:YK'B7Q%JT[W.J:_X@U.^UK6]2N)#N>:_U;4I[F_NG8\DS7#@8 4
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M;SQ,LD,T3O'+&RNC,I!-F@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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MP5;>(+C4+/PO:>*_BKXXT3P-H^L^*KS2X)]0B\.Z#+K$FM:E:V(AU#65L8M
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M?=6!!]"* "BBB@#$UCPWH6OILU?2[2^.,+-)'MNH_>.[B,=RA';$N/;DUO?
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MU;1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %&/U]>?\_2BB@!-H]!U!_+I^0X'H.*-H]!TQ^ Z9]<'D
M9Z'FEHH ,?7\S1@'_/IT_'WZ_E110 F!Z>OZ]<^N<GKZF@  8&?Q))_$DDG\
M3[=*6B@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
9BB@ HHHH **** "BBB@ HHHH **** /_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>22
<FILENAME>operatingrevenuesb19.jpg
<TEXT>
begin 644 operatingrevenuesb19.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_VP!#  ," @," @,# P,$ P,$!0@%!00$
M!0H'!P8(# H,# L*"PL-#A(0#0X1#@L+$!80$1,4%145# \7&!84&!(4%13_
MVP!# 0,$! 4$!0D%!0D4#0L-%!04%!04%!04%!04%!04%!04%!04%!04%!04
M%!04%!04%!04%!04%!04%!04%!04%!3_P  1" '= QX# 2(  A$! Q$!_\0
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MGZ5\+^(K3Q?X9TC7M/+-8:I9PWUN7&&,<B!UR.QPPH U**** "BBB@ HHHH
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M]^4__P <H _12BOSK_X>5>.?^A8\/?E/_P#'*/\ AY5XY_Z%CP]^4_\ \<H
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M3LQ+,W<DU^;7P]_;@\6> ?[9NQH.BZKKFM79O=2U:\$IFN'Z(GRN L<:81$
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M   _Z$32?_!0E']C_ #_ *$32?\ P4)7E]% 'J']C_ #_H1-)_\ !0E']C_
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M /\ H1-)_P#!0E']C_ #_H1-)_\ !0E>7T4 >H?V/\ /^A$TG_P4)1_8_P
M/^A$TG_P4)7E]% 'J']C_ #_ *$32?\ P4)1_8_P _Z$32?_  4)7E]% '?^
M(4^"FB:+=7^B?"W3]?U>!=]KIMO80027$F1M422%43GNQXQ^%;__  N3X\7G
M-G^SM';#J/[8\<V4)QW!\B.?G/3G&.I!XKRBQ_X_;?\ ZZ+_ #%?:] 'S_\
MVY^U!JO-OX1^%N@)T_T_7]0O''?(6.U0$=L;AZ^U*F@_M/:HR_:O&'PNT&/.
M<:?X>O[QO<$R7: _4 5[_10!SGQ"7Q&W@;6AX4BTZY\2_96-C!JH86LTH'^K
MDQR%;E<\XSG!QBOD/X,>#?B/X'O_ (B^./!'PLF\,M]GU:VM_!EQ?VD$6LZH
M^I%[>;:DWDQ1P1!XS)E3(K';D*A/V_10!\F?#SP/XRU?P7\0--\4?"'4+GQ=
MXGT>5M4UWQKJVG2VFL3A=L5CML[B62WMP'<(JKM0!F)+L2VO\ _@CJ6G_&+_
M (3[4?#7B#PK!IWAY] M+;Q5XC_MG4+AI9XI)&+B:94AC%O&L8#Y8R2LR@\G
MZ<HH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** .5^(7Q,T+X8Z;8W>MRW!?4+M+"QLK&
MUDNKJ\N'#,(HHHU+.=JNQP,*J,Q( )I/AS\3M!^*>CW>H:%-<'[%=R6%[9WU
MK):W5G<( 6BFAD571L,K#(Y5E89!!K@_VHOCWX9_9]\)Z1K6LPZ;<:Y>WXL=
M!35)EMX$NG1LRR3L#Y,2)N+N 3@[0&+ '!_9S\;?#W1_!]WJ]M\1](\;:WXJ
M\2*FKZYII_T>YU>:)%CMHD7/EJL,<2(I).U 6)8DD [!OVDO"K>/KCPC;:=X
MJU'4;;44TJXO-/\ #-_<V$-PVSY7NTB,*A1(I9BP"C);&#5R']H3P9<>-#X;
M2ZOC/_:3:,-1_LZ<:<U^%W&U%UL\HRCE<;OO IG<"M?,JZMH_A?Q/-%\//&'
MC$?%>Y\>L][X(UN_SYEK/J?^FR/8H3$+7[.9)8[G&X*(_GS\M58;RV_X5?9?
M!D7"GXHQ_%#^TFT4G_2Q:#Q(VH_;RO7R/LOS>;]W)VYW<4 ?4>E_M#>"M8\8
M+X=M;R]::34)M(AU%M/G73Y[Z(,9;:.Z*>6TB['!4-]Y'49*D#TJOA[2=6LK
M_P"'OP_^$%I<^7\2])^(D-Y?Z-S]KM[>VUB2\FO9%'*PR0*664_*YF5<Y;%?
M<- !117E7_"F_%W_ $7;X@?^ /A[_P"55 '*?L(_\FSZ)_V&?$'_ *>KZOH"
MOFW]@W2;I?V8M 4ZS?.RZMKR%V2#+D:S>@L<18R2,G  R3@ <5] _P!EW/\
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M /%T?\,'_&/_ *%^T_\ !G;_ /Q=>[_\+ \4?]#)J_\ X'2__%4?\+ \4?\
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M44 %%%% !1110!\__L(_\FSZ)_V&?$'_ *>KZOH"OG_]A'_DV?1/^PSX@_\
M3U?5] 4 %%%% '$ZA_Q_W/\ UU;^9JO5C4/^/^Y_ZZM_,U7H **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH V_"_P#Q\3_[H_G71USGA?\
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M(H T:*SO[>MO^>5[_P" ,_\ \16@#N - "T444 %%%% !1110 4444 %%%%
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MA;;=?(#^Y^4YD^Z.,D9% 'HU%<)XP^.7@/P$ULNM^);2U:XM1?1K&'G/V8G
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MBB@ HHHH V_"_P#Q\3_[H_G71USGA?\ X^)_]T?SKHZ "BBB@ HHHH ****
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M,JN#7U_10!XE_P *NU6/XK'6H](B6P7X?#P^EP'BR+CSR_D ;MV,8.<;?>O
MO@K8^-_A/\0['PROP]E\3:_8_"#PMI&H6D.H6D9L;A)+]"LCR2!'AW*P=HV<
M_(I57SQ]U55CTNRCU*744LX$U":)89+I8E$KQJ250OC)4%F(!.!N/K0!\9Q_
M GXJ^!=&T3P1:V>J:]H=KX'L= MM0\-ZE9:9"U]%'*LQU"67%T8/FC\L0;\
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M*4 @,C!A[$'H1GT6@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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MS$VIMW-O7 .170>#/'6@_$+27U/P]J<6IV<<S6\K1AE:*5<;HY$8!D<9&58
M\CCFOES_ (4KXEUOP_XS\07?@#Q%)?ZE>:4T6FZMXNC&O216;2,)X9X)?(@G
M1I3Y8\[# $.RY 'L'[-'A_QQH/AWQ#_PFGVY$NM5:?2(=;EM)M6BM##$-M[+
M:CRI)/,$F""QV; S$YP ,\<?M->%O#_BCP]X<T?5+#5M;U'Q';Z#-:[V C+L
M5FV/C:\D>/F0$E>X%/T_]IGP9I&B:7/XO\4:#I>H:I>:C;V4-A/+.EPMK=M
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M)KV11RL,D"EEE/RN9E7.6Q7W#2;1NW8&[&,XYI: "O*O^%-^+O\ HNWQ _\
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M_='\ZZ.@#._LNY_Z#%[_ -\0?_&Z/[+N?^@Q>_\ ?$'_ ,;K1HH SO[+N?\
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MBBB@#Y__ &$?^39]$_[#/B#_ -/5]7T!7S_^PC_R;/HG_89\0?\ IZOJ^@*
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M:_#/3O#6E7^IZ3XGO+^SOIFLF2:QEME97A=&93&\<H/F!@<*I(SD&LK]G?\
M:NL_B-X/\ +XDM-3L==\2QRP0:E)I<EOIUY>1+(\L,+GN$BD()&U@C;6;% '
MT517E7A?]I/PAXMUG1K2T75(;#7;F:ST76KJQ:*PU2:)9&9()3U)6*1E+!0Z
MH2A85H?!GXZ:%\=M'DU?PWIVN0Z0$1X=0U33GM8;H$NI\EF^_M9&#8X''4$$
M@'HM%%% !1110 4444 %%%% 'S_^PC_R;/HG_89\0?\ IZOJ^@*^?_V$?^39
M]$_[#/B#_P!/5]7T!0 4444 <3J'_'_<_P#75OYFJ]6-0_X_[G_KJW\S5>@
MHHHH **** "BBO.OCY/XJM_AV\GA%;]KT7UG]L_LE$>^%CYZ?:C;J_!E\K?@
M<GTYQ0!Z+17RY^SQ>:]X^^"/V/PI\4;JZO7?3UN6UBTSJ6A1F.,W40,J9=G4
M.T32H0-Y.74#'?? #Q)JNM^(/'UHGB*\\8>#--OH;;2-=OUC,LLX1OMD"R1H
MBS1Q/L428/S&123LH ]EHKYN^.7B+QC\.?%-KK*^,=61]1UJR@TS2[?2T_L*
MTL!+"ES_ &A<M&?+=Q),RN94Y$:HIPP;G/$'COQ/#\7/%^I^)]=^)'A/P1IO
MB"WTZQN-)TZR&CK (;5=\[S0O<%)+B253)'\BCJR]: /K2BOFGXL>&/&"_%C
MPSX=\,?%OQ=::IXCO9]2GL"NGO9Z;I<#*UP57[+YAYDBACW2$YD#$MM(/TM0
M 4444 %%%% !1110!M^%_P#CXG_W1_.NCKG/"_\ Q\3_ .Z/YUT= !1110 4
M444 %%%% &%XI_U=O]6_I7/5T/BG_5V_U;^E<]0 4444 %%%% !1110!\?:#
MXK\3V7[1G]G^-/&NM>$-=EU&06-I>6GF:)JEB;V006T# ",.]OY>&9Q*)=W#
M ;#V7CB\\=>"_&WA?;X]N-6\7Z]XF @\(6D$)T_^Q?.Q,67RO-3R;?YS.7YF
M(49#*E27W[,?B#6/B%&-3\:RZEX BO(]52QNK8R:AYT=^;V.V-T9#^Y27!'R
M;@@"9P,U<\(? 'XC>$?B'KGBE?B9HFH3:UJ N+V2\\(L]X;0/E+*.?[;B.-$
M)50$P"2Q4L3D ].^*'CN7P1H<"Z;;)J7B75)A8:-IK/M%S=,"1N(Y6-%#2.V
M/E1&/)P#\T^&OC1XRD^$/PPTG6O$FI7/B;Q'XCURPO\ 5M#T])+ZYBLKR[41
M6T15DC+".)=S#"1JYSD;A[W<?"6R^([WDGQ(TC3_ !$UEJEVVB&>!5:ULY-@
M5?D8\G9][.2-N0IRHXCPK^R-9_#WP=H=IX5UN'2/%&AZW?ZW9:S_ &>7@=KE
MK@&">W\T>9&(9Q%Q(I/E(P*GB@#C=?\ BQKEC\,_#T=OXUU^\1O&4FC:L\6E
M1KXHBMTBDD^R+;"-A+.K"(L\49)@)D4?QUZ[^S+XNU?QE\-9;S6=0N-2FAU6
M]M+>;48DAO\ [,DS"$7D2!1'.$V[E*J1QE02161_PSGJ-E%::WIGBY;;X@1:
MU<Z]-K<VEK):7,\]N+:2)[42*1$(4B50)0X\M3O.6SW/PK^&\GP\L=:DOM5_
MMO7=>U)]6U2_6#[/%)<-''%B*'<WEHL<,:A=S'Y<EB230!VU%%% !1110 44
M44 .C_UB_6N\K@X_]8OUKO* "BBB@ HHHH **** "BBB@ HHHH ^3_ /QD\
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M]AGQ!_Z>KZOH"OG_ /81_P"39]$_[#/B#_T]7U?0% !1110!Q.H?\?\ <_\
M75OYFJ]6-0_X_P"Y_P"NK?S-5Z "BBB@ HHHH *Y?XC>$+_QIX?CM-*U^Z\-
M:I;74-[:ZA;KYBB2)PP26/($L3 %63(R"<$'!'444 ?+>B_LF>,/^%5ZEILW
MQ @T;QGKMKIFGZGJ-GI3/;II]F'V64<8N$;YO-D#R^9N8.P 48V^A:#X#^)W
M@GP//I-KXL\/W\\,EC!I4.E>%UTZ"RMTF47"E&NI P,60,8*;20')"U[%10!
MXOX\^ WB'QQ-XDT:;Q]./ /B682ZGHMU8FXNXU*HLD%K=&4"&%PG*F-RI=]A
M7(P>*O@+X@\67&M:+=^/9Y_A[K5ZM[>Z'=6/GWBKO1WM8;MI<1VSE,%#$S*K
M,JLHQCVBB@#C-.^')L_B_K?CJ;4C<F^T>ST>WL##@6B0RSRR.'W'=YC3)D;1
MCRARW;LZ** "BBB@ HHHH **** -OPO_ ,?$_P#NC^=='7.>%_\ CXG_ -T?
MSKHZ "BBB@ HHHH **** ,+Q3_J[?ZM_2N>KH?%/^KM_JW]*YZ@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@!T?\ K%^M=Y7!Q_ZQ?K7>
M4 %%%% !1110 4444 %%%% !1110 45YEXV_:<^$OPW\17&@>*?B-X:T'6[9
M4:?3[[4HHYX@ZAEW(3E<J589[$'H16#_ ,-K? 3_ **]X/\ _!M%_C0![717
M&?#CXS>!/C!%?R>"/%^C>*UL&1;O^R;U)S 7W;-X4DKNVMC/7:V.AKLZ "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M .9^(C>*_P#A%KE/!@TQ->E(CBN=8+_9[93]Z8H@W2%1R(\KN. 64<UQO[)_
MBW5_'G[-?PV\1:_?2:EK6J:);7=Y>2 !II70%F(  &3Z "O5I%\R-ESC<,5Y
M+X%^%_B3X0?"+X9>!?#>M1WY\/265CJ.H2V:(MU8QJPF^1I"8RP QM+D' Z$
MLH!X]:_%?QF/!MO\8'\37[V-QX^/AX^%#' +%=-.L'20!^Z\WS@0)]^_ELKC
M;@ M?BOXS'@VW^,#^)K][&X\?'P\?"AC@%BNFG6#I( _=>;YP($^_?RV5QMP
M!Z&O[,-TNL1:8?%49^&<?B,^*U\,_P!FG[3]N-T;S8;OS<?9Q<DS>7Y6[/R[
M]O%"_LPW2ZQ%IA\51GX9Q^(SXK7PS_9I^T_;C=&\V&[\W'V<7),WE^5NS\N_
M;Q0!PFC_ !,\:67A7PC\6+[Q3?75GXA\:1Z+-X7\F 6,&GW.HM86XC^3S!+'
M^ZE9RYW'S!C!4+]:UX1IO[,]]9ZUI>GS^+EN?AQI.OOXFL/#;::/M*WAGDN$
MC>[,I#01SR&1$$2L"J N0N#[O0 5Y5_PTMX1_P"@1\0/_#<>(?\ Y!KU6B@#
MYM_8-\06LG[,6@.(KX+)JVO2#=83@@-K-Z1D%,@X/(/(.00",5] _P!O6W_/
M*]_\ 9__ (BO$/V$?^39]$_[#/B#_P!/5]7T!0!G?V];?\\KW_P!G_\ B*/[
M>MO^>5[_ . ,_P#\16C10!P]Y();N=U#!6=B-RE3R>X/(^AJ&K&H?\?]S_UU
M;^9JO0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!J:%>Q
MV4TK2+,P9<#R87D/7N%!Q6S_ &];?\\KW_P!G_\ B*S?"_\ Q\3_ .Z/YUT=
M &=_;UM_SRO?_ &?_P"(H_MZV_YY7O\ X S_ /Q%:-% &=_;UM_SRO?_  !G
M_P#B*/[>MO\ GE>_^ ,__P 16C10!G?V];?\\KW_ , 9_P#XBC^WK;_GE>_^
M ,__ ,16C10!S.O:A%?+"(TG7:3GSK>2/TZ;E&?PK'KH?%/^KM_JW]*YZ@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@!RG# ^]=7_ &];
M?\\KW_P!G_\ B*Y2/_6+]:[R@#._MZV_YY7O_@#/_P#$4?V];?\ /*]_\ 9_
M_B*T:* ,[^WK;_GE>_\ @#/_ /$5H [@#2T4 %%%% !1110 4444 ?CM^U];
MQ3?MI?&0R1)(1<:3C<H/_,)M*\Q^PVW_ #[Q?]\"N_\ VT/$VDZ#^VM\88]1
MU&WLGDGTED6:0*6']E6G(S7DO_"Q/#'_ $'K#_O^M 'V_P#\$I8TA\??')41
M47[/X?X48'34*_1.OSC_ ."2NK6>L^-OCC<V-S%=VY@T!1)"P9<@:AD9K]'*
M "N/^,'Q)LO@[\+?%7C;48)+JST'3IK][>(@/+L4D("> 6.!SZUV%<Q\3OA_
MIOQ7^'?B3P;JYD73-=L)M/G>+ =%D0KN7/\ $,Y'N!0!XGXY\8?&?X._#]_B
M9XDUOPWK6E:7&+_Q!X4LM(D@:WL\@R?9;HS,SRPH2<NFV381B//&!\1OVP-;
M\.ZQXT@LM#N;?3?#?BOP]I*WC:>\_P!JL[R2U^T%55BS2LEPQB55R0%."3BN
ME\3?"WXR?%+P;)\.?&>H^$8/"5U''::OXBTF6Y.HZK: CS8UM7C$=L\J@JSB
M:3:&.T9(VU/'G[.7B_7?B!X@N=*FT%?#6K^)O#7B7=<W,T=U VFRV:RP"-8F
M5E:&V9E;>/F(4@#+  ]!7]I?PA!H.OZAJ<.L:'<Z+?6VFW.DZEISI?/<7.P6
ML<40SYIE+J%V$C.0<;3BKJO[4W@[P_X?U?4M7M=<TNZTG4++3;[1[C3'-_%-
M=LJVQ$2Y\Q9"V%:,L"0PZJ0.4^+?[,NK?$CQ%XUU5+K2O].O-!U+2[:\:4Q2
M2V'G>9%<A "J2+*5#(6*YW8^4 \]:_LL>)+_ $N2[ETGP?X6U:X\3^'M4>QT
MBZN;J-++3KU+AU>[EB5YI&'F[%\M%4MC/):@#W3Q)\8-&\&?"B[^(7B"TU/1
M=$L[875U;WEH5N[=-P4[XLDY&<X&>/6N<?\ :6T'?9VL?ASQ9/K,]I)J+Z*F
MC/\ ;;:S20Q_:)HR1L1F!V G>^UMJG!QO?'CP#?_ !2^$OB'PMIDMK#?:C%'
M'&]ZS+"-LJ.=Q56.,*>QKS+XT?LZZKXF^+$OCW0-)\/>);J^T:#1KG3?$FH7
M5E';^3+-)'<126\<A8_OW#1L &VJ0RG.0#T30?V@O!/B1+^>QU0O86GA^W\4
M?;WC*V\VG3"4K/&QZA?)<,#@J<9'(K&U#]J/PE8V[3C3_$%W':Z5;ZWJAM-+
M>4Z1:3HTD;W0'*L45F,:[G &2H'-<#XW_9&U'Q!X-^&FAZ9JFDZ>=)MO["\3
M^1;/!;ZAHTSQ2WMM!""P4O)!&JAR=J/)SD\P?%/]EK6]4^(_C/Q#X9TGPEK4
M7B^&V6=_$MU=PMI,T5N+;S(XH59;F,QI$?)8Q?,K?/A_E .\\3?M:>!_"^I>
M)+:2#7-0M?#<-O=ZQJFFZ9)<6=E;30)/'.\J\%/+<,=N6 #';@9KIM8^._A3
M0]+^(FHW$UR;3P' MSK,D<.["-:+=@Q<_/\ NG4\=^*\RU3]F76O^%<_'/PO
MIMWI,0\::)!I.C,QDCC@\K2([$&90A\M=Z$@)OPN._%8WQ1_9U^)6K:1\6-!
M\)77A8Z9\1-%AM+J\UBYN8YK"YCL%LR$2.%A)'(L:?,64H2QVOPM 'J7BG]I
M?PAX3OM6AN(M7O+;1+6&]US4+"P>:VT>&5/,1KEQT/E_.RH&*H0S  @UZG!/
M'=0QS0R++%(H=)$.592,@@]QBOD[QM^R/KUQXJ\7WNB:9X1UR'Q>MNUU>>)+
MF[5])F2TBM7,<$2%+N(K"K"-WB()8%B#@?5.BZ9'HNCV.G0X\JT@CMTVK@;4
M4*..W H N4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!\__
M +"/_)L^B?\ 89\0?^GJ^KZ KY__ &$?^39]$_[#/B#_ -/5]7T!0 4444 <
M3J'_ !_W/_75OYFJ]6-0_P"/^Y_ZZM_,U7H **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH V_"__'Q/_NC^=='7.>%_^/B?_='\ZZ.@ HHH
MH **** "BBB@#"\4_P"KM_JW]*YZNA\4_P"KM_JW]*YZ@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@!T?^L7ZUWE<''_K%^M=Y0 4444
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M5P<?^L7ZUWE !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M 4444 %%%% !1110 4444 %%%% 'S_\ L(_\FSZ)_P!AGQ!_Z>KZOH"OG_\
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M !1110 4444 %%%% !1110 4444 ?/\ ^PC_ ,FSZ)_V&?$'_IZOJ^@*^?\
M]A'_ )-GT3_L,^(/_3U?5] 4 %%%% '$ZA_Q_P!S_P!=6_F:KU8U#_C_ +G_
M *ZM_,U7H **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH V_
M"_\ Q\3_ .Z/YUT=<YX7_P"/B?\ W1_.NCH **** "BBB@ HHHH PO%/^KM_
MJW]*YZNA\4_ZNW^K?TKGJ "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MA^)&AZ7JUOJVM226TLQ)"2ZM=RQME000T;HP(/(85[+_ ,-^?L\_]%8\/_\
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M\-R_ 7_HJ&A?]_'_ /B:/^&Y?@+_ -%0T+_OX_\ \30![I17A?\ PW+\!?\
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M_P#W]?\ ^)H ^@**^?\ _AOS]GG_ **QX?\ ^_K_ /Q-'_#?G[//_16/#_\
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MD%];I/;31W$$@RDL3AE8>H(X-34 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 445575+-[]K%;N!KU5WM;"1?,"^I7.<4
M6J*K+J5H]\]FMU"UXBAVMQ(#(JGH2N<@5(UU#'<1V[31K/(K.D18!F5<;B!U
M(&1GZB@"6BJRZE:/?/9+=0M>(N]K<2#S%7U*YR![U9H **** "BBB@ HHHH
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M,:^N/AY\+_#GPMTV[LO#MG- +R?[5=W5Y>37MU=2[57?-<3N\DA"JJ@LQP%
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M-K.J:O>:QX/UUBM].##:1)>Z;Y<,$:@*BKO;)P68G+,<#'J5G\ ? FG^/O\
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' %%%% '_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>23
<FILENAME>salesofelectricityb46.jpg
<TEXT>
begin 644 salesofelectricityb46.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_VP!#  ," @," @,# P,$ P,$!0@%!00$
M!0H'!P8(# H,# L*"PL-#A(0#0X1#@L+$!80$1,4%145# \7&!84&!(4%13_
MVP!# 0,$! 4$!0D%!0D4#0L-%!04%!04%!04%!04%!04%!04%!04%!04%!04
M%!04%!04%!04%!04%!04%!04%!04%!3_P  1" 'P ?,# 2(  A$! Q$!_\0
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M5KCPUXPU+P_;7TEM:133V\!C\MI1'"J%_G()1%!P.* /<J*SO[+N?^@Q>_\
M?$'_ ,;H_LNY_P"@Q>_]\0?_ !N@#1HK._LNY_Z#%[_WQ!_\;H_LNY_Z#%[_
M -\0?_&Z -&BL[^R[G_H,7O_ 'Q!_P#&Z/[+N?\ H,7O_?$'_P ;H T:*SO[
M+N?^@Q>_]\0?_&Z/[+N?^@Q>_P#?$'_QN@#1HK._LNY_Z#%[_P!\0?\ QNC^
MR[G_ *#%[_WQ!_\ &Z -&BL[^R[G_H,7O_?$'_QNC^R[G_H,7O\ WQ!_\;H
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MI0XG.<;0N<@$ _5"BOR[_:L^(/CWP]J_Q'\<:I??$+1=?L;'1-4\ OH*7/\
M84=OLC>]^T>7^YSO,H<3G.-@7.0#^F/A?5)=;\-:3J,T?DS7EI#</'C[K.@8
MC\": -.BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M"_$?65N9[?3I(8I9<0[F2,SN44GHI=B/[QKZ9KY__9#_ .:U?]E-UO\ ]HT
M>W^1JW_/[9?^ ;__ !VCR-6_Y_;+_P  W_\ CM:-% &=Y&K?\_ME_P" ;_\
MQVCR-6_Y_;+_ , W_P#CM:-% &=Y&K?\_ME_X!O_ /':/(U;_G]LO_ -_P#X
M[6C10!G>1JW_ #^V7_@&_P#\=H\C5O\ G]LO_ -__CM:-% &=Y&K?\_ME_X!
MO_\ ':/(U;_G]LO_  #?_P".UHT4 9WD:M_S^V7_ (!O_P#':/(U;_G]LO\
MP#?_ ..UHT4 9WD:M_S^V7_@&_\ \=H\C5O^?VR_\ W_ /CM:-% &=Y&K?\
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M10!G>1JW_/[9?^ ;_P#QVCR-6_Y_;+_P#?\ ^.UHT4 9WD:M_P _ME_X!O\
M_':/(U;_ )_;+_P#?_X[6C10!G>1JW_/[9?^ ;__ !VCR-6_Y_;+_P  W_\
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M +_3_P#QF@#[<HKXC_X;\\;_ /1(;K_O]/\ _&:/^&_/&_\ T2&Z_P"_T_\
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M&K7V%0 4444 %%%% !1110 4444 %%%% !1110 5\_\ [(?_ #6K_LINM_\
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M5O\ 9O$%_+-J6J1F592+J9S(Z[U)!"Y"#!QA1BNWHHH **** "BBB@ HHHH
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M_P"?O3O^_DG_ ,10!Y;H^BZ?X=TZ&PTJPMM-L81B.VM(5BC0>RJ !5VO1?\
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MB@F*@NBN0-P#9 ; SC.* /-O^%+WO_02M_\ OAJ/^%+WO_02M_\ OAJ]:HH
M\E_X4O>_]!*W_P"^&H_X4O>_]!*W_P"^&KUJB@#R7_A2][_T$K?_ +X:C_A2
M][_T$K?_ +X:O6J* /./"_PCN]-\2Z3=M?PNMO=PRE0AR0K@X_2OH6N)T_\
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M\+Z,EWIL%_J-KJ5[?S7]U=7MU+#-$X:6YDE,LC%850;W8!0 591M-[Q%\ ?
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MTUU= !1110 4444 <;JW_(2N/]ZJ=7-6_P"0E<?[U4Z "BBB@ HHHH ****
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M "BBB@ HHHH T_#O_(27_=-=77*>'?\ D)+_ +IKJZ "BBB@ HHHH XW5O\
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M"@_,*?Y5O^?JW_/E9?\ @8__ ,:K%\._\A)?]TUU= &=Y^K?\^5E_P"!C_\
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M_FM7_93=;_\ :-?0%?/_ .R'_P UJ_[*;K?_ +1H ^@**** .!HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH T_#O_ "$E_P!TUU=<
MIX=_Y"2_[IKJZ "BBB@ HHHH XW5O^0E<?[U4ZN:M_R$KC_>JG0 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110!8T__ (_[;_KJO\Q7;5Q.
MG_\ '_;?]=5_F*[:@ HHHH **** "BBB@ HHHH **** "BBB@ KY_P#V0_\
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MG_H#WO\ WW!_\<H Y*BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@#3\._\A)?]TUU=<?H\SV]Z'2"2Y;:?W<14'_QX@?K6_P#VI<_]
M >]_[[@_^.4 :-%9W]J7/_0'O?\ ON#_ ..4?VI<_P#0'O?^^X/_ (Y0!HT5
MG?VI<_\ 0'O?^^X/_CE']J7/_0'O?^^X/_CE '/:M_R$KC_>JG5G4)&EO9G:
M-H6+9,;XR/8X)'Y&JU !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% %C3_^/^V_ZZK_ #%=M7#V;&.[@94:0JZD(N,MST&2!^9KI_[4N?\
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M_FM7_93=;_\ :-?0%?/_ .R'_P UJ_[*;K?_ +1H ^@**** .!HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH T_#O_ "$E_P!TUU=<
MIX=_Y"2_[IKJZ "BBB@ HHHH XW5O^0E<?[U4ZN:M_R$KC_>JG0 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110!8T__ (_[;_KJO\Q7;5Q.
MG_\ '_;?]=5_F*[:@ HHHH **** "BBB@ HHHH **** "BBB@ KY_P#V0_\
MFM7_ &4W6_\ VC7T!7S_ /LA_P#-:O\ LINM_P#M&@#Z HHHH X&BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#3\._P#(27_=-=77
M*>'?^0DO^Z:ZN@ HHHH **** .-U;_D)7'^]5.KFK?\ (2N/]ZJ= !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% %C3_P#C_MO^NJ_S%=M7
M$Z?_ ,?]M_UU7^8KMJ "BBB@ HHHH **** "BBB@ HHHH **** "OG_]D/\
MYK5_V4W6_P#VC7T!7S_^R'_S6K_LINM_^T: /H"BBB@#@:*** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** -/P[_R$E_W375URGAW_D)+
M_NFNKH **** "BBB@#C=6_Y"5Q_O53JYJW_(2N/]ZJ= !1110 4444 %%%%
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M,G_A&R__ !='_#5<O_1$_C)_X1LO_P 77UG10!\F?\-5R_\ 1$_C)_X1LO\
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M  !]'T %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M&?XA\0:;X3T'4=;UB]AT[2=.MY+N[O+AML<,**6=V/8  G\*\_\ "W[2'@GQ
M1=7UNUQJ6@3V>E'7&C\1:7<::9-/&-US'YZ+NC7*[L<IN7<!D9ZCXH>+/#O@
M7X=^(_$/B[RCX9TVQENM06:$3*T*J2R["#O)Z!>Y(%?$FL>,-&_:T^'WQ3UK
M3/%>AZS\1M1\#ZCIWAOP)H5]'<3:5I[A7D65E/[RYF9( ^/D3:B+GYG< ^Q?
MAW\;O#/Q-OI;+2O[3L[U;./48[;6-,N+"2>T<X2XC69%+QD\9'0D @9%'AKX
M[>!O%T/C6YTKQ!:W6G^#;A[76M05O]&MI$A$T@\SHP13\Q' ((Z@UY#X;\5^
M&_CQ^TAX2U?PA=V^O>'=#\&ZKI^MS6YW1V\MW/8^592_W9=MO,6B/S*%^8#(
MSS=KI?\ PBFD?MA:?X4\)6.KBTEAAL?#,5MBVN!_PCMD!!Y4>W*D'&Q<$]!@
MF@#WWX;_ !W\*_%+5)=-T@ZI::BME'J4=KK&E7%A)<6;MM2XB$R+OC)XR.A(
MR!D9]#KX\_9G;1X?CAIJ^%/'=[\7],_X1&2SU#7=1E263P^\4\!ALE:-55/-
MWRLT4@:8&W0LY K[#H **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@!%4*H50 !P
M*",C!&12T4 (JA5  P!P *6BB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** $50N< #)R<4M%% "*H7. !DY.!2T44 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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MQ<\77G@7PQ!>VOA35]2U[6-+OM5OM)2226UM;;SX)Q;>:1'*P*(RE\!MYQC
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M(T*DD>9EQM&?K'P[J\/B#P_IFJ6US!>6][:Q7,=Q:DF*570,'3/.T@Y&>QH
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M_P#"]KIUMI?A];2#3[B^NK9%NYVV2WBLER_,AR7#-G.<$Y&#S3]4^ ?@;5_
MGAOPA-H\D.B^&X88-%-I?W%O=:<L47DH8;J.03(PCRA8/E@2"3DUZ#10!YI-
M^SC\/9O!>G^%DT)[33-/N9+ZTFL[^YM[V&YDW>9<+=I()_-?>^^3S-S[CN)R
M:8?V:_AP(="BC\.?9ET6WO+2T:UO;B%S%=?\?*2LD@,XD;YV\TMEP'^\ :].
MHH \<U;X&-KWQ0^'M]<6ND0>#/A_"TNA0(99;XW+6_V=5=FX$2)DCYF9F"$X
MV9;T+QYX T'XE^'9=$\16)OM/>1)@(YI()8I$.Y)(I8V5XW4\AT8,.QKH:*
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MQR>6P;8XZJ<=",]* )J*** "BH;>\@O%D,$T<XC=HW,;AMKJ<,IQT(/45-0
M4444 %%%,EE2&-Y)'6.- 69V. H'4D^E #Z*9#-'<0QRQ.LL4BADD0@JRD9!
M!'44^@ HHHH ***ACNX)KB:".:-YX=OF1JP+)D9&X=LCIF@":BBH9[VWM=GG
M3QP[W$2^8X7<YZ*,]2?2@":BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@#Y_\ V]O^33?'7_;C_P"E]O7Y7U^O/[5'PTUOXP? 3Q7X1\.&T&MZ@EN;
M7[=*T<):.YBEPS!6(!$9&<'K7Y^?\._?VA/^@=X*_P#![/\ _(U 'S/\1/\
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L0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 ?_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>24
<FILENAME>tva-logoa93.jpg
<TEXT>
begin 644 tva-logoa93.jpg
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%^ZNQ_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6795029328">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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, 2019</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,136</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">2,480</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;">5,616</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size: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;">(32</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;">(32</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;">117</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">117</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accretion (recorded as regulatory asset)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">35</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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">50</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 December 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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-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;">3,171</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,580</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5,751</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;">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;">$163 million</font><font style="font-family:Arial;font-size:7pt;"> at both </font><font style="font-family:Arial;font-size:7pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:7pt;">, is included in Accounts payable and accrued liabilities.</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;">The revisions in non-nuclear estimates increased $</font><font style="font-family:Arial;font-size:9pt;">117 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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.  In November 2019, the Tennessee Department of Environment and Conservation ("TDEC") released amendments to its regulations which govern solid waste disposal facilities, including TVA's active Coal Combustion Residuals ("CCR") facilities covered by a solid waste disposal permit and those which closed pursuant to a TDEC approved closure plan.  Such facilities are generally subject to a 30-year post-closure care period during which the owner or operator must undertake certain activities, including monitoring and maintaining the facility.  The amendments will, among other things, add an additional 50-year period after the end of the post-closure care period, require TVA to submit recommendations as to what activities must be performed during this 50-year period to protect human health and the environment, and require TVA to submit revised closure plans every 10 years.  This regulatory revision resulted in an increase of </font><font style="font-family:Arial;font-size:9pt;">$129 million</font><font style="font-family:Arial;font-size:9pt;">, of which </font><font style="font-family:Arial;font-size:9pt;">$38 million</font><font style="font-family:Arial;font-size:9pt;"> was related to operating CCR facilities and </font><font style="font-family:Arial;font-size:9pt;">$91 million</font><font style="font-family:Arial;font-size:9pt;"> was related to inactive or closed CCR facilities.</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>26
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972121392">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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 December 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, 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;">Loans and other long-term receivables, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">129</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">78</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;">Prepaid long-term service agreements</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;">29</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;">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;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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="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;">58</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">55</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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 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;">334</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;">325</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>27
<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>28
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6795184752">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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;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;"> </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="8" rowspan="1"></td></tr><tr><td style="width:398px;" 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 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"/>December 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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font 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;">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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">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;">6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">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="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;padding-left:2px;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;">(7</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;">Miscellaneous</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left: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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">24</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_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>29
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972160032">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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 on 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%;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;">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%;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 at </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:9pt;">, as reflected on 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 December 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, 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;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;">24</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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="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;">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;">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></tr><tr><td style="vertical-align:bottom;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;">66</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;">53</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;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;">1,089</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;">1,089</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;">1,180</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;">1,167</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;"> related to debt of VIEs and membership interests of VIEs subject to mandatory redemption is included on the Consolidated Statements of Operations 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;">December&#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></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>30
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972213760">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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;">December&#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;">59 million</font><font style="font-family:Arial;font-size:9pt;"> of gains and </font><font style="font-family:Arial;font-size:9pt;">$18 million</font><font style="font-family:Arial;font-size:9pt;"> of losses, respectively, related to its cash flow hedges from AOCI to Interest expense.  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;">Risk Management Activities and Derivative Transactions</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 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 8</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Regulatory Assets and Liabilities</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;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Risk Management Activities and Derivative Transactions</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;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Fair Value Measurements</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;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Benefit Plans</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>31
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6792474864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Oct. 01, 2019</div></th>
<th class="th"><div>Sep. 30, 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_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems', window );"><strong>Amounts Recognized on TVA's Consolidated Balance Sheet [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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Operatingleaseassetsnetofamortization', window );">Operating lease assets, net of amortization</a></td>
<td class="nump">$ 192<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_Financeleaseasset', window );">Finance lease, asset</a></td>
<td class="nump">143<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_Leaseassets', window );">Lease assets</a></td>
<td class="nump">335<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_OperatingLeaseLiabilityCurrent', window );">Operating Lease, Liability, Current</a></td>
<td class="nump">72<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityCurrent', window );">Finance Lease, Liability, Current</a></td>
<td class="nump">6<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_OperatingLeaseLiabilityNoncurrent', window );">Operating Lease, Liability, Noncurrent</a></td>
<td class="nump">130<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_FinanceLeaseLiabilityNoncurrent', window );">Finance Lease, Liability, Noncurrent</a></td>
<td class="nump">180<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_Leaseliabilities', window );">Lease liabilities</a></td>
<td class="nump">388<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_OperatingLeaseAsset', window );">Operating Lease, Asset</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 205<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Operating Lease, Liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 210<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermLeaseCost', window );">Short-term Lease, Cost</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 " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseAndRentalExpense', window );">Operating Leases, Rent Expense</a></td>
<td class="nump">$ 18<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_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Amounts Recognized on TVA's Consolidated Balance Sheet [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_AmountsRecognizedonTVAsConsolidatedBalanceSheetLineItems</td>
</tr>
<tr>
<td style="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_Financeleaseasset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Finance lease, asset</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Financeleaseasset</td>
</tr>
<tr>
<td style="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_Leaseassets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Lease 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_Leaseassets</td>
</tr>
<tr>
<td style="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_Leaseliabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Lease 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_Leaseliabilities</td>
</tr>
<tr>
<td style="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_OperatingLeaseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Operating Lease, Asset</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_OperatingLeaseAsset</td>
</tr>
<tr>
<td style="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_Operatingleaseassetsnetofamortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Operating lease assets, net of amortization</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Operatingleaseassetsnetofamortization</td>
</tr>
<tr>
<td style="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_FinanceLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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, classified as current.</p></div>
<a 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 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_FinanceLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_FinanceLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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, 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://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_FinanceLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_LeaseAndRentalExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseAndRentalExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 operating 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 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_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 operating lease, classified as current.</p></div>
<a 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 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_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 operating lease, 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://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_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_ShortTermLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 short-term lease cost, excluding expense for lease with term of one month or less.</p></div>
<a 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 4<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6792321088">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Benefit Plans Contributions (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Retirement Plan Disclosure</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RemainingEmployerContributions', window );">Remaining Employer Contributions</a></td>
<td class="nump">$ 225<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_Contributionsto401K', window );">Contributions to 401K</a></td>
<td class="nump">24<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_OtherPensionPlansDefinedBenefitMember', window );">Other Pension Plan</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_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Retirement Plan Disclosure</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_DefinedBenefitPlanContributionsByEmployer', window );">Defined benefit plan contributions</a></td>
<td class="nump">75<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_Definedbenefitplanplanassetsmonthlycontributionsbyemployer', window );">defined benefit plan, plan assets, monthly contributions by employer</a></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>
</tr>
<tr class="re">
<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 " 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">10<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=tve_SerpMember', window );">SERP</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_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Retirement Plan Disclosure</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Defined benefit plan contributions</a></td>
<td class="nump">5<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>
</tr>
<tr class="re">
<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 " 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">$ 300<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Contributionsto401K">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contributions to 401K</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Contributionsto401K</td>
</tr>
<tr>
<td style="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_Definedbenefitplanplanassetsmonthlycontributionsbyemployer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>defined benefit plan, plan assets, monthly contributions by employer</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Definedbenefitplanplanassetsmonthlycontributionsbyemployer</td>
</tr>
<tr>
<td style="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_RemainingEmployerContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Remaining Employer Contributions</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RemainingEmployerContributions</td>
</tr>
<tr>
<td style="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_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=118257860&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=118255775&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=118255775&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=118255775&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=118255775&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>33
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6792338544">
<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 ($)<br></strong></div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember', window );">Carrying Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Estimated Values of Financial Intruments Not Recorded at Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount', window );">EnergyRight&#174; receivables (including current portion)</a></td>
<td class="nump">$ 98,000,000<span></span>
</td>
<td class="nump">$ 101,000,000<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_NotesReceivableNet', window );">Loans and other long-term receivables, net (including current portion)</a></td>
<td class="nump">135,000,000<span></span>
</td>
<td class="nump">131,000,000<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_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount', window );">EnergyRight&#174; financing obligation (including current portion)</a></td>
<td class="nump">110,000,000<span></span>
</td>
<td class="nump">113,000,000<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_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 interests of VIEs subject to mandatory redemption (including current portion)</a></td>
<td class="nump">28,000,000<span></span>
</td>
<td class="nump">28,000,000<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_UnsecuredDebt', window );">Long-term outstanding power bonds (including current maturities), net</a></td>
<td class="nump">19,970,000,000<span></span>
</td>
<td class="nump">20,124,000,000<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_OtherLongTermDebt', window );">Long-term debt of VIEs (including current maturities), net</a></td>
<td class="nump">1,128,000,000<span></span>
</td>
<td class="nump">1,128,000,000<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_NotesPayable', window );">Long-term notes payable (including current maturities)</a></td>
<td class="nump">22,000,000<span></span>
</td>
<td class="nump">23,000,000<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_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount', window );">EnergyRight&#174; receivables (including current portion)</a></td>
<td class="nump">97,000,000<span></span>
</td>
<td class="nump">100,000,000<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_NotesReceivableNet', window );">Loans and other long-term receivables, net (including current portion)</a></td>
<td class="nump">124,000,000<span></span>
</td>
<td class="nump">120,000,000<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_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount', window );">EnergyRight&#174; financing obligation (including current portion)</a></td>
<td class="nump">122,000,000<span></span>
</td>
<td class="nump">126,000,000<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_UnfundedLoanCommitments', window );">Unfunded loan commitments</a></td>
<td class="nump">8,000,000<span></span>
</td>
<td class="nump">10,000,000<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_SharesSubjectToMandatoryRedemptionSettlementTermsAmount', window );">Membership interests of VIEs subject to mandatory redemption (including current portion)</a></td>
<td class="nump">36,000,000<span></span>
</td>
<td class="nump">37,000,000<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_UnsecuredDebt', window );">Long-term outstanding power bonds (including current maturities), net</a></td>
<td class="nump">25,152,000,000<span></span>
</td>
<td class="nump">26,059,000,000<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_OtherLongTermDebt', window );">Long-term debt of VIEs (including current maturities), net</a></td>
<td class="nump">1,360,000,000<span></span>
</td>
<td class="nump">1,371,000,000<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_NotesPayable', window );">Long-term notes payable (including current maturities)</a></td>
<td class="nump">$ 22<span></span>
</td>
<td class="nump">$ 23,000,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_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=119400593&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>Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=119407570&amp;loc=SL82919230-210447<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<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 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4428-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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=119400593&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=119400593&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>34
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972447760">
<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>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 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_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>
</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_MLGWsofoperatingrevenues', window );">MLGW's % of operating revenues</a></td>
<td class="nump">800.00%<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_SalesofElectricity', window );">Sales of Electricity</a></td>
<td class="nump">$ 2,532<span></span>
</td>
<td class="nump">$ 2,681<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">2,531<span></span>
</td>
<td class="nump">2,681<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">46<span></span>
</td>
<td class="nump">44<span></span>
</td>
</tr>
<tr class="ro">
<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">2,578<span></span>
</td>
<td class="nump">2,725<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>
</tr>
<tr class="ro">
<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>
</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">2,357<span></span>
</td>
<td class="nump">2,468<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>
</tr>
<tr class="re">
<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>
</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">150<span></span>
</td>
<td class="nump">184<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>
</tr>
<tr class="ro">
<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>
</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">$ 25<span></span>
</td>
<td class="nump">$ 29<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_MLGWsofoperatingrevenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>MLGW's % of 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;">tve_MLGWsofoperatingrevenues</td>
</tr>
<tr>
<td 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>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_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_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://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 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 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<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 S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&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_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>35
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6805469200">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions Derivative Instruments That Do Not Receive Hedge Accounting Treatment (Details)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2019 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Amount recognized for unrealized gains (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives', window );">Change in Unrealized gains (losses) on Interest Rate Derivatives</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">171,000,000<span></span>
</td>
<td class="nump">$ 110,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeGainLossOnDerivativeNet', window );">Gain (loss) recognized in income on derivatives</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(21,000,000)<span></span>
</td>
<td class="num">(20,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(436,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (498,000,000)<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeGainLossOnDerivativeNet', window );">Gain (loss) recognized in income on derivatives</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1,000,000<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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (62,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (41,000,000)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CoalContractMember', window );">Coal Contract Derivatives</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfPriceRiskDerivativesHeld', window );">Number of contracts</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmount', window );">Derivative, Nonmonetary Notional Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (16,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (4,000,000)<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfPriceRiskDerivativesHeld', window );">Number of contracts</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">53<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmount', window );">Derivative, Nonmonetary Notional Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">365,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">330,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (46,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (37,000,000)<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">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 were no related gains (losses) recognized in income for these unrealized gains (losses) for the three months ended December&#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_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=118260190&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_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>Nominal number of units used to calculate payment on derivative.</p></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 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5580258-113959<br><br>Reference 2: 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 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNonmonetaryNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</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_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=118932676&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_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>36
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6805381760">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Other Long-Term Liabilities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 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_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">$ 180<span></span>
</td>
<td class="nump">$ 182<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_Pipelinefinancingobligation', window );">Pipeline financing obligation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">79<span></span>
</td>
<td class="nump">80<span></span>
</td>
</tr>
<tr class="ro">
<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">1,565<span></span>
</td>
<td class="nump">1,764<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_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">199<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">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_ForeignCurrencyContractsLiabilityFairValueDisclosure', window );">Currency swap liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">132<span></span>
</td>
<td class="nump">208<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount', window );">EnergyRight&#174; financing obligation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">122<span></span>
</td>
<td class="nump">126<span></span>
</td>
</tr>
<tr class="re">
<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">2,201<span></span>
</td>
<td class="nump">2,490<span></span>
</td>
</tr>
<tr class="ro">
<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 Liability, Noncurrent</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="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="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 " 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="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_Obligationsunderlongtermserviceagreements', window );">Obligations under long-term service agreements</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="re">
<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">89<span></span>
</td>
<td class="nump">88<span></span>
</td>
</tr>
<tr class="ro">
<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">22<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_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">61<span></span>
</td>
<td class="nump">66<span></span>
</td>
</tr>
<tr class="ro">
<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">1,477<span></span>
</td>
<td class="nump">1,676<span></span>
</td>
</tr>
<tr class="re">
<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">120<span></span>
</td>
<td class="nump">193<span></span>
</td>
</tr>
<tr class="ro">
<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">88<span></span>
</td>
<td class="nump">90<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherSundryLiabilitiesNoncurrent', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 196<span></span>
</td>
<td class="nump">$ 203<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; Risk Management Activities and Derivative Transactions &#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_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_tve_Pipelinefinancingobligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Pipeline financing obligation</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Pipelinefinancingobligation</td>
</tr>
<tr>
<td style="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_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/otherTransitionRef<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/otherTransitionRef<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/otherTransitionRef<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_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=119400593&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_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_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>37
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6808394320">
<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">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($) </div>
<div>Credit_facilities</div>
</th>
<th class="th">
<div>Sep. 30, 2019 </div>
<div>USD ($)</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_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:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:374px;" 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:63px;" 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:63px;" 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:63px;" 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:63px;" rowspan="1" colspan="1"></td><td style="width:3px;" 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;">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 December 31, 2019</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;">Maturity 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;">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;">&#160;December 2021</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align: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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">150</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">38</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;February 2022</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div 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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">342</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">658</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">1,000</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;">310</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;">690</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,650</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,190</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;">1,460</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>
<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">658<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">690<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">1,460<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">342<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">310<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Amount of letters of credit outstanding for credit facilities</a></td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="nump">$ 1,300<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=119400593&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>38
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6806751056">
<tr>
<th class="tl" colspan="1" 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>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 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_OffsettingAssetsLineItems', window );"><strong>Offsetting Assets [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_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement', window );">Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement</a></td>
<td class="nump">$ 1,763<span></span>
</td>
<td class="nump">$ 2,025<span></span>
</td>
</tr>
<tr class="re">
<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">1,697<span></span>
</td>
<td class="nump">1,972<span></span>
</td>
</tr>
<tr class="ro">
<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">4<span></span>
</td>
<td class="nump">12<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">2<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Derivative Liability, Not Subject to Master Netting Arrangement</a></td>
<td class="nump">66<span></span>
</td>
<td class="nump">53<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_OffsettingAssetsLineItems', window );"><strong>Offsetting Assets [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_LettersOfCreditOutstandingAmount', window );">Amount of letters of credit outstanding for credit facilities</a></td>
<td class="nump">1,200<span></span>
</td>
<td class="nump">1,300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember', window );">Currency Swap</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_OffsettingAssetsLineItems', window );"><strong>Offsetting Assets [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_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="nump">132<span></span>
</td>
<td class="nump">208<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember', window );">Interest Rate Contract</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_OffsettingAssetsLineItems', window );"><strong>Offsetting Assets [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_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="nump">1,565<span></span>
</td>
<td class="nump">1,764<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="re">
<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="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">$ 2<span></span>
</td>
<td class="nump">$ 22<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_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=118948506&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_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_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_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_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>39
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972158640">
<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>Dec. 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>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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6805483344">
<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="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</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>
</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">11,015<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,823<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">554<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">556<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12)<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">11,832<span></span>
</td>
<td class="nump">$ 10,670<span></span>
</td>
<td class="nump">11,625<span></span>
</td>
<td class="nump">$ 10,283<span></span>
</td>
</tr>
<tr class="ro">
<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">192<span></span>
</td>
<td class="nump">423<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">17<span></span>
</td>
<td class="num">(34)<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">(2)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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>
</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>
</tr>
<tr class="re">
<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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="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="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>
</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">11,015<span></span>
</td>
<td class="nump">9,827<span></span>
</td>
<td class="nump">10,823<span></span>
</td>
<td class="nump">9,404<span></span>
</td>
</tr>
<tr class="ro">
<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">194<span></span>
</td>
<td class="nump">425<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="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">(2)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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>
</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">554<span></span>
</td>
<td class="nump">562<span></span>
</td>
<td class="nump">556<span></span>
</td>
<td class="nump">564<span></span>
</td>
</tr>
<tr class="re">
<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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="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="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>
</tr>
<tr class="re">
<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">5<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="num">$ (12)<span></span>
</td>
<td class="nump">$ 57<span></span>
</td>
</tr>
<tr class="ro">
<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="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">17<span></span>
</td>
<td class="num">(34)<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="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=118930883&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=118930883&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=118930883&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=118930883&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=116637391&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=118930883&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=116637232&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=116634182&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=118932676&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=118930883&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=118951672&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=118930883&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>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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6968376960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies Leases (Details)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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_LeaseobligationrelatedtoPurchasedPowerLineItems', window );"><strong>Lease obligation related to Purchased Power [Line Items]</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_LeaseobligationrelatedtoPurchasedPowerTableTextBlock', window );">Lease obligation related to Purchased Power [Table Text Block]</a></td>
<td class="text">130<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_LeaseobligationrelatedtoPurchasedPowerLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Lease obligation related to Purchased Power</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_LeaseobligationrelatedtoPurchasedPowerLineItems</td>
</tr>
<tr>
<td style="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_LeaseobligationrelatedtoPurchasedPowerTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Lease obligation related to Purchased Power</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_LeaseobligationrelatedtoPurchasedPowerTableTextBlock</td>
</tr>
<tr>
<td 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>42
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6795184752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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's revenues by state for the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">December&#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="8" rowspan="1"></td></tr><tr><td style="width:457px;" 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:5px;" rowspan="1" colspan="1"></td><td style="width:101px;" 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;">Operating Revenues By State</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended December 31</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in millions)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="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></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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">369</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">392</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size: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;">63</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">157</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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></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;">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;">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></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;">18</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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></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;">1,676</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,771</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">11</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left: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;">2,531</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,681</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></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;">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;">2,532</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,681</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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 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;" 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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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;">44</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;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;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,578</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">2,725</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 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>
</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>43
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6791183568">
<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>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 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>
</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">$ 2,532<span></span>
</td>
<td class="nump">$ 2,681<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">46<span></span>
</td>
<td class="nump">44<span></span>
</td>
</tr>
<tr class="ro">
<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">2,578<span></span>
</td>
<td class="nump">2,725<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_OperatingExpensesAbstract', window );"><strong>Operating expenses</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_UtilitiesOperatingExpenseFuelUsed', window );">Fuel</a></td>
<td class="nump">423<span></span>
</td>
<td class="nump">441<span></span>
</td>
</tr>
<tr class="re">
<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">219<span></span>
</td>
<td class="nump">297<span></span>
</td>
</tr>
<tr class="ro">
<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">689<span></span>
</td>
<td class="nump">745<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">584<span></span>
</td>
<td class="nump">345<span></span>
</td>
</tr>
<tr class="ro">
<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">131<span></span>
</td>
<td class="nump">132<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">2,046<span></span>
</td>
<td class="nump">1,960<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">532<span></span>
</td>
<td class="nump">765<span></span>
</td>
</tr>
<tr class="re">
<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">12<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="ro">
<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">64<span></span>
</td>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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">287<span></span>
</td>
<td class="nump">302<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">$ 192<span></span>
</td>
<td class="nump">$ 423<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=118930883&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=116637391&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=118930883&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=116637232&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=116634182&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=118932676&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=116634182&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=116634182&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://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 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 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<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 S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&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_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=116634182&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=116634182&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=116634182&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=116634182&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>44
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6808377072">
<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">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 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_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">$ 97<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseNoncurrent', window );">Prepaid Expense, Noncurrent</a></td>
<td class="nump">29<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );">Restricted Cash and Cash Equivalents</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Total other long-term assets</a></td>
<td class="nump">334<span></span>
</td>
<td class="nump">325<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseCurrent', window );">Prepaid Expense, Current</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">5<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="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_NotesAndLoansReceivableNetNoncurrent', window );">Loans and other long-term receivables, net</a></td>
<td class="nump">129<span></span>
</td>
<td class="nump">125<span></span>
</td>
</tr>
<tr class="ro">
<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">78<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_PrepaidExpenseOtherNoncurrent', window );">Prepaid capacity payments</a></td>
<td class="nump">17<span></span>
</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_OtherAssetsMiscellaneousNoncurrent', window );">Other</a></td>
<td class="nump">58<span></span>
</td>
<td class="nump">55<span></span>
</td>
</tr>
<tr class="re">
<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="text">&#160;<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">$ 20<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</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_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>Amount, after allowance for credit loss, of financing receivable, 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://www.xbrl.org/2003/role/disclosureRef<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_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_PrepaidExpenseCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 related to consideration paid in advance for costs that provide economic benefits within a future period of 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 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6787-107765<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 1<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&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 340<br> -SubTopic 10<br> -Section 05<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=68074540&amp;loc=d3e5879-108316<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_PrepaidExpenseNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 amounts paid in advance for expenses 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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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=118951113&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_RestrictedCashAndCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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. 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 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=119400593&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(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 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 4: 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 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=118932676&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_RestrictedCashAndCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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=118951113&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://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 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 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3044-108585<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 210<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=116631420&amp;loc=SL116631458-115580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>45
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6795184752">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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;padding-left:2px;padding-top:2px;padding-bottom:2px;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 December 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;padding-left:2px;padding-top:2px;padding-bottom:2px;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, 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;">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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">752</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">742</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;">337</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">(54</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;">(53</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,052</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">999</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>46
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6795101232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Benefit Plans<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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;color:#000000;text-decoration:none;">three 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;">December&#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:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:364px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:67px;" 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:67px;" 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:67px;" 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:67px;" 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;">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"/>December 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="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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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="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;">104</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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 colspan="2" style="vertical-align:bottom;padding-left:2px;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;">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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;">(122</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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">(25</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;">(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;">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;">109</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;">82</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">79</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;">73</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;">2</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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></tr><tr><td style="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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">77</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">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;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">2</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%;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 on 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 2020 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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, had contributed $</font><font style="font-family:Arial;font-size:9pt;">75 million</font><font style="font-family:Arial;font-size:9pt;">.  The remaining $</font><font style="font-family:Arial;font-size:9pt;">225 million</font><font style="font-family:Arial;font-size:9pt;"> will be contributed by September 30, 2020.  For the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA also contributed $</font><font style="font-family:Arial;font-size:9pt;">24 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;">10 million</font><font style="font-family:Arial;font-size:9pt;"> (net of </font><font style="font-family:Arial;font-size:9pt;">$1 million</font><font style="font-family:Arial;font-size:9pt;"> in rebates) to the other post-retirement plans.  TVA expects to contribute $</font><font style="font-family:Arial;font-size:9pt;">5 million</font><font style="font-family:Arial;font-size:9pt;"> to the SERP in the second quarter of 2020.</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>47
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6625240336">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies Leases (Policies)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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_LeaseDisclosureLineItems', window );"><strong>Lease Disclosure [Line Items]</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_LeaseDisclosureTableTextBlock', window );">Lease Disclosure [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:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Leases</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 a lease asset and lease liability for leases with terms of greater than 12 months.  Lease assets represent TVA's right to use an underlying asset for the lease term, and lease liabilities represent TVA's obligation to make lease payments arising from the lease, both of which are recognized based on the present value of the future minimum lease payments over the lease term at the commencement date.&#160; TVA has certain lease agreements that include variable lease payments that are based on energy production levels.  These variable lease payments are not included in the measurement of the lease assets or lease liabilities but are recognized in the period in which the expenses are incurred.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">While not specifically structured as leases, certain power purchase agreements are deemed to contain a lease of the underlying generating units when the terms convey the right to control the use of the assets.  Amounts recorded for these leases are generally based on the amount of the scheduled capacity payments due over the remaining terms of the purchased power agreements, the terms of which are approximately four years.  The total lease obligation included in Operating lease liabilities related to these agreements is $</font><font style="font-family:Arial;font-size:9pt;">130 million</font><font style="font-family:Arial;font-size:9pt;"> at December 31, 2019.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br 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 agreements with lease and non-lease components and has elected to account for the components separately.  Consideration is allocated to lease and non-lease components generally based on relative standalone selling prices.  </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 lease agreements which include options for renewal and early termination.  The intent to renew a lease varies depending on the lease type and asset.  Renewal options that are reasonably certain to be exercised are included in the lease measurements.  The decision to terminate a lease early is dependent on various economic factors.  No termination options have been included in TVA's lease measurements.  </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#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;">Leases with an initial term of 12 months or less, which do not include an option to extend the initial term of the lease to greater than 12 months that TVA is reasonably certain to exercise, are not recorded on the Consolidated Balance Sheets at </font><font style="font-family:Arial;font-size:9pt;">December&#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;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Operating leases are recognized on a straight line basis over the term of the lease agreement.  Rent expense associated with short-term leases and variable leases is recorded in Operating and maintenance expense, Fuel expense, or Purchased power expense on the Consolidated Statements of Operations.  Expenses associated with finance leases result in the separate presentation of interest expense on the lease liability and amortization expense of the related lease asset on the Consolidated Statements of Operations.</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_LeaseDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Lease Disclosure [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_LeaseDisclosureLineItems</td>
</tr>
<tr>
<td style="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_LeaseDisclosureTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Lease Disclosure [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_LeaseDisclosureTableTextBlock</td>
</tr>
<tr>
<td 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>EXCEL
<SEQUENCE>48
<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?$9/
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M^L/O*FP';7;F'QM?!+L6?MU%]P502P,$%     @ HXQ$4)E<G",0!@  G"<
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M.AQG0GS/]O:1I24RS^_Y"NM./&<?5I:P7<_/Y)Z,<B.[W?98??9/1VXCUZG
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M1*1LSP(8$MACAX[_%3BXB 062, ($D-/%O04IJ<@/37T=$'/K T8$9E!]*-
M;H4 0#Q.9* 3F>.$I;#/'(7<\O, 0#Q.Y* 3N>/$RG+"1:QA@14HL'+H&TO
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M2HWYV/:,$\F&J:6+YKZR_ -02P,$%     @ HXQ$4&%>'_3] @  ZPL  !@
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M:1\<-P1UY&..,-:TD8Y2[LC(GM0DYB&4N=E46OK!F-22DRGGY*19S(*0"3M
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MOFSL?VV,!Y2RN<(1:O&#S8:$VH?C)SS;<<Q&PYMN^D%L_L;%7U!+ P04
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M_&"S(:'VX;C'LQW';#2\Z:8?Q.9O7+P!4$L#!!0    ( *.,1%!%DOL6M0$
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MEA:!;:#I,&S !@0=MCTK-FT+U<63Y+C[^U&RXWF=L1>+I'D.#RDJ&ZQ[\2U
M(*]:&9_3-H3NR)@O6]#"W]D.#/ZIK=,BH.L:YCL'HDH@K1C?; Y,"VEHD:78
MV169[8.2!LZ.^%YKX7Z=0-DAIUMZ"SS+I@TQP(JL$PU\A?"M.SOTV,Q220W&
M2VN(@SJGC]OC:1_S4\)W"8-?V"1V<K'V)3J?JIQNHB!04(;((/"XPA,H%8E0
MQL^)D\XE(W!IW]@_I-ZQEXOP\&35#UF%-J</E%10BUZ%9SM\A*F?=Y1,S7^&
M*RA,CTJP1FF53U]2]CY8/;&@%"U>QU.:= X3_PVV#N 3@+\!L+%04OY>!%%D
MS@[$C;/O1+SB[9'C;,H83*-(_U"\Q^BUV!X.&;M&HBGG-.;P9<Z<P9!]+L'7
M2ISX/W"^#M^M*MPE^.XOA??K!/M5@GTBV/^WQ;6<AS=%V&*F&ER3MLF3TO8F
M;?(B.B_L(T]W\B=]W/8OPC72>'*Q 6\VS;^V-@!*V=SA"K7XP&9'01VB>8^V
M&]=L=(+MIA?$YF=<_ 902P,$%     @ HXQ$4!  "Z:T 0  T@,  !D   !X
M;"]W;W)K<VAE971S+W-H965T,30N>&UL?5/;;IPP$/T5RQ\0@Y=DTQ4@91-%
MK=1*JU1-G[TP@!5?J&V6].]K&T)1@O)B>\;GG+EXG(_:O-@.P*%7*90M<.=<
M?R#$5AU(9J]T#\K?--I(YKQI6F)[ ZR.)"D(39(;(AE7N,RC[V3*7 ].< 4G
M@^P@)3-_CR#T6. 4OSF>>-NYX"!EWK,6?H+[U9^,M\BB4G,)RG*MD(&FP'?I
MX9@%? 0\<QCMZHQ")6>M7X+QK2YP$A(" 94+"LQO%[@'(8*03^//K(F7D(&X
M/K^I/\;:?2UG9N%>B]^\=EV!;S&JH6&#<$]Z_ IS/=<8S<5_APL(#P^9^!B5
M%C:NJ!JLTW)6\:E(]CKM7,5]G&ZR=*9M$^A,H OA-L8A4Z"8^0-SK,R-'I&9
M>M^S\,3I@?K>5,$96Q'O?/+6>R]E>O,E)Y<@-&..$X:N,0N">/4E!-T*<:0?
MZ'2;OMO,<!?INW7T?;(MD&T*9%$@^[3$#<S^?9%DU5,)IHW39%&E!Q4G>>5=
M!O:.QC?Y#Y^F_0<S+5<6G;7S+QO[WVCMP*>27/D1ZOP'6PP!C0O'O3^;:<PF
MP^E^_D%D^<;E/U!+ P04    " "CC$10FB5TN+,!  #2 P  &0   'AL+W=O
M<FMS:&5E=',O<VAE970Q-2YX;6Q]4V%OVR 0_2N('U 2XJY59%MJ6DVKU$E1
MI[:?B7VV4<%X@./NW^_ CNMMUKX =]Q[]^XXTL'8=]< >/*A5>LRVGC?[1ES
M10-:N"O308LWE;%:>#1MS5QG0901I!7CF\T7IH5L:9Y&W]'FJ>F]DBT<+7&]
MUL+^.H R0T:W].)XEG7C@X/E:2=J^ '^I3M:M-C,4DH-K9.F)1:JC-YM]X<D
MQ,> 5PF#6YQ)J.1DS'LP'LN,;H(@4%#XP"!P.\,]*!6(4,;/B9/.*0-P>;ZP
M?XVU8RTGX>#>J#=9^B:CMY244(E>^6<S?(.IGFM*IN*?X P*PX,2S%$8Y>)*
MBMYYHR<6E*+%Q[C+-N[#>'-]@:T#^ 3@,^ V MB8*"I_$%[DJ34#L6/O.Q&>
M>+OGV)LB.&,KXAV*=^@]Y]L;GK)S()IB#F,,7\;,$0S9YQ1\+<6!_P/GZ_#=
MJL)=A._^4+A;)TA6"9)(D/RWQ+68Y*\D;-%3#;:.T^1(8?HV3O+".P_L'8]O
M\AD^3OMW86O9.G(R'E\V]K\RQ@-*V5SA"#7XP69#0>7#\0;/=ARST?"FFWX0
MF[]Q_AM02P,$%     @ HXQ$4%IQ'ANU 0  T@,  !D   !X;"]W;W)K<VAE
M971S+W-H965T,38N>&UL?5/;;MLP#/T501]0)4K:%(%MH&E1;, &!!VV/2LV
M;0O5Q9/DN/O[4;+K>9NQ%TFD> X/*2H;K'OU+4 @;UH9G],VA.[(F"];T,+?
MV X,WM36:1'0= WSG0-1)9!6C&\V=TP+:6B1)=_9%9GM@Y(&SH[X7FOA?IY
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M*[>MT(Y<C,>7C?UOC/& 4I(;'*$./]AB2&A\.-[AV4YC-AG>]/,/8LLW+O\
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MOVSL?X7HP$O97/D1:OP'FPT)E0O'+_YLQC$;#8?=](/8_(WSOU!+ P04
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M86_<( S]*X@?4)+<K>M.2:1>IVF3-NG4:>UG+G$25, ID$OW[P<D3;,MVQ?
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M(%L -S$/FQ)%Y1^YXV5N<"1FZGW/PQ.GA\SWI@K.V(IXY\5;[[V4Z8<D9Y=
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M/]AL2*A=.-[[LQG';#0<=M,/8O,W+OX"4$L#!!0    ( *.,1%"O *.71@(
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MV@7SO;?-M&:3X["?7Q!;GG'Q&U!+ P04    " "CC$10N81-U+@!  #2 P
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MNW#\Y,]F&K/)<-C//X@MW[CX"U!+ P04    " "CC$10,<CVK;D!  #2 P
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MJ'PXWN/9CF,V&MYTTP]B\S?._P%02P,$%     @ HXQ$4/C>VYVY 0  T@,
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M?,(EUTI9<%:B.^>E=5V\+ 34UD_OW5Q/;WE:6-7/;4J6?T7Q!U!+ P04
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MQI/D ]-"=K3(HN]LB\P,7LD.SI:X06MA_YQ F3&G.WIS/,NF]<'!BJP7#?P
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M.*G93G7#7(]%?Y#O)XH?ATM*--Z4EO\!4$L#!!0    ( *.,1%!0,&W07P,
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M.Y8#$L(*F"@;1<N] 4\XF"BUK!6*4X=BIRVX;$>197>,7DR-C=04IQ=%Z!7
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MN6[[:;'?"-Z823@8QO'-/U!+ P04    " "CC$106F6.N@$#  "F#   &0
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M+U]88RCVO<;]-W9FN88;);K'EN?2_GK;DU2\:*IH*05]K?^STOY?FOIO-)A
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MFT+NVVZ9Z'4]3&W#IE6G<2(-IK%X_1=02P,$%     @ HXQ$4-C)$,S" 0
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M$@?&)*B*@CO5S%I-U=$@<)!ZNU1[/LR6P9"LLV,3C;.[^ M02P,$%     @
MHXQ$4.[3'0DN @  3P8  !D   !X;"]W;W)K<VAE971S+W-H965T-3@N>&UL
MC57;CILP$/T5Q'O7X6)"(X*T(:I:J9566[5]=L@DH+4QM9VP_?O:AK $W,M+
M; _GG#DSP4/6<?$B*P#EO3+:R*U?*=5N$))E!8S(!]Y"HY^<N&!$Z:,X(]D*
M($=+8A2%JU6"&*D;/\]L[$GD&;\H6C?P)#QY88R(7SN@O-OZ@7\+/-?G2ID
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M@OT2$;D31,X:(DN/I@EPZA:(G0*Q%8BG34AG/>@AV$(:"UDGLRJ6D'<X=-O
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M555KNX+)YZ[4WN;;ZTYA=VV_:;KM^O)&[K+35J?Q;6-\?>6Y_A]02P,$%
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MST7?6/N%XNUP:9#QYLK_ E!+ P04    " "CC$10%MUS:1D"  #S!@  &0
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MA@6'@[;3F9G+[ACN%EHT_15#AGLN_P]02P,$%     @ HXQ$4 Q&:3F; @
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M3@C-#5_ZP3 =S$@\+1J^T_:U,.]RF N'A1;]./,FT^"]^@M02P,$%     @
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MF@@O+$W/85"]&"()[0Y]3K;[PN(=X*6'2:WFD75R%.+5!E^;'8JM(&!0:\M
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MA[=G3%"ITY](A4?Y'=(-<KH7S6TL[^NV&6\'@E7Z0\/KOG:6?P%02P,$%
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MFE/F@7/)5-;X0>4[J1>/H5&Q@]2WN;H7_>F[;TC>VC>+:'B]V?P'4$L#!!0
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MV6,?.9=,$8;WBNVLCEWM0\:.4M_.U;VHSQ[U@^1E<ZX*VL/=YA]02P,$%
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M^X>"'Y2Y3?6];)ND]D&)NFL @[X+7?\%4$L#!!0    ( *.,1%"0_=NK6P(
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M(+;'Y9%SQ71"X8M.I= =U#"HV%&9VT3?BZZ-Z :*MWV+% Q]VNH?4$L#!!0
M   ( *.,1%#4!4OXW0$  &($   9    >&PO=V]R:W-H965T<R]S:&5E=#<Y
M+GAM;'U4V6[;,!#\%8(?$.IR'!B2@-A!T (M8*1H^TQ+JP/AH9*TE?Y]>2B*
M8@M]$<GES.P.R54^2O6J.P"#WC@3NL"=,<..$%UUP*F^DP,(N]-(Q:FQ2]42
M/2B@M2=Q1I(HNB><]@*7N8\=59G+LV&]@*-"^LPY57_WP.18X!B_!U[ZMC,N
M0,I\H"W\ /-S."J[(K-*W7,0NI<"*6@*_!CO#IG#>\"O'D:]F"/GY"3EJUM\
MK0L<N8* 066< K7#!0[ F!.R9?R9-/&<TA&7\W?U9^_=>CE1#0?)?O>UZ0K\
M@%$-#3TS\R+'+S#YV6 TF?\&%V 6[BJQ.2K)M/^BZJR-Y).*+873MS#VPH]C
MV-G$$VV=D$R$9";8W/\CI!,A_2#XTR2A,F_UB1I:YDJ.2(7+&JA[$_$NM8=9
MN: _.[]GW6H;O93WVRPG%R<T8?8!DRPP\8P@5GU.D:REV"<W].1S@L,M(EU/
MD*YZ2#T]_>1ALRZ0K0ID7B!;"&31]NH0 F;C,2*XB!^N?-QBXBA*KBHABZOA
MH%K_BC6JY%D8=PB+Z-PHCXF[VJOXWC90>.\?,J'[OE/5]D*CDS3VX?CK;:0T
M8&N,[FQYG6WX><&@,6ZZM7,5GGU8&#E,'4WFWTKY#U!+ P04    " "CC$10
MR]()FK,!  #0 P  &0   'AL+W=O<FMS:&5E=',O<VAE970X,"YX;6Q]4]N.
MVR 4_!7$!RRQ'3M-9%O:356U4BM%6[5])O9QC):+"R3>_GT!LY:;6OMB.(>9
M809#.2K]8GH BUX%EZ;"O;7#@1#3]""H>5 #2+?2*2VH=:6^$#-HH&T@"4[2
MS:8@@C*)ZS+T3KHNU=5R)N&DD;D*0?6?)^!JK'""WQK/[-);WR!U.= +? ?[
M8SAI5Y%9I64"I&%*(@U=A1^3PS'S^ #XR6 TBSGR2<Y*O?CB2UOAC3<$'!KK
M%:@;;G $SKV0L_$[:N)Y2T]<SM_4/X7L+LN9&C@J_HNUMJ_P!XQ:Z.B5VV<U
M?H:8)\<HAO\*-^ .[IVX/1K%3?BBYFJL$E'%61'T=1J9#.,XK>SVD;9.2",A
MG0G)]EU"%@G9'8%,SD+4C]32NM1J1'KZ60/U=R(Y9.XP&]\,9Q?67%KCNK>Z
MV!4EN7FAB'F:,.D"D_Z+./Z/R/,90IR!V46ZZB(-_&S!3XK]ND"V*I %@>U"
M(-OF=S$F3!XP<MHDW]\%6<,4=T;(XFS]7?]&]85)@\[*NM\4#K-3RH+3VSPX
MJ=X]K[G@T%D_W;FYGB[95%@UQ/=#YD=<_P502P,$%     @ HXQ$4+]ZS9\:
M!   '14  !D   !X;"]W;W)K<VAE971S+W-H965T.#$N>&ULE5C;CJ,X$/T5
MQ'L&? %#*XG4G=5J1YJ16K/:W6<Z<1(T@+/@=&;^?LVEV00?,TD_=,"4JTX=
M<ZJ,EQ=5?V^.4FKO1UE4S<H_:GUZ"H)F>Y1EUGQ2)UF9)WM5EYDVM_4A:$ZU
MS';=I+((:!C&09GEE;]>=F.O]7JISKK(*_E:>\VY++/ZYXLLU&7E$_]CX%M^
M..IV(%@O3]E!_BGU7Z?7VMP%HY==7LJJR57EU7*_\I_)TX:+=D)G\7<N+\W5
MM=>F\J;4]_;F\V[EARTB6<BM;EUDYN==;F11M)X,CG\'I_X8LYUX??WA_?<N
M>9/,6];(C2K^R7?ZN/(3W]O)?78N]#=U^4,."46^-V3_1;[+PIBW2$R,K2J:
M[K^W/3=:E8,7 Z7,?O2_>=7]7OHGXF,:GD"'"72<$*6S$]@P@8T3:)]\CZQ+
M];=,9^MEK2Y>W:_6*6M?"O+$#)G;=K#CKGMFLFW,Z/LZ%F(9O+>.!IN7WH9>
MV9#1(C#>QQ 4A7BAUO18)+<A-K8-CQ(<A,$\6.> W01)L0,.'?#. ;]VD(03
M(GJ;J+.I.IL%C1@)N[])1L@V3J:V-\ B""RR@#$VP=6;Q%>Q#"P*80'37Z"*
M(:H8T$4FL&(K%J;*MG- $1"*L*!$$R#"6@L>0R3"0L+Y'#<)!)0 ;N@$4F)S
M$W$<)(5!4A!D^EZD]F*S2,PE1$)<)4(0C4_+1&CGY(CBJ$7$?M6M(,1:2QJ)
M!*[F8'N3OZ#1;/ZPA#T3"O*/'"YP@2(/5"B"2Q2YIT8-1M=)+UB<8H*0;3HM
M'+?0<)$B=I6*D]CA E<4$C] $*X$Q"X%@"!;Y(N887Z0Z;Q^<$4@J"0(APNL
M=Y+>3P_%*J9(Q5-ZJ*WB!;&*QM"UD6T\%>,M-"Q]:DL_3AP; (HU2ND#!&&-
M4G8/0<Q.FC('0<@VFFVW%&N?(NV[LL,:I=$#!&&-4M3V+8+L?KX@N$(CTZ'\
MN.C!RJ= ^:G+!=8H31Z@!VN4HJ9LT6-W92,:@3<DT%B(V3>(8?4SH/[4T: 9
M5BDC]U/$L$H9ZJ13B@:CF\TSP7M':#K;P9CC P)H/Z4.%UBCC#] #]8H WTT
MG6[KF+V))\RQ>618R P(.9WNM1C8P#NB8%4R6Y76AH[9FW/"?_&"8P$ST&13
MQR:-80&S!YHLQS+C2&;3%>1VXW2L'\=*Y*!?6NO'[?VO@U&.Q<IML5KKQVT!
M4C+[T<2Q #D2H&,+R1W?\ \(D&,!\GL$R($ 74BQ_O@]^N-W?QASK#]^A_ZX
MK;]8X (:7!TJE;(^=.=OC;=5YTJWAS=7H^,9WS-M#Z4FXR_D:=,?5OWOIC\X
M_)K5A[QJO#>EM2J[@ZF]4EH:I.$G@_$HL]UX4\B];B^%N:[[ [O^1JO3<!@9
MC">BZ_\ 4$L#!!0    ( *.,1%"9N,^7H (  )D)   9    >&PO=V]R:W-H
M965T<R]S:&5E=#@R+GAM;)56VXZ;,!#]%<0'+)A[5@0I256U4BM%6[5]=H@3
MT *FMA.V?U_;L&QB#]7N"]CFS)DS@SWC?*#LF5>$".>E;3J^=BLA^D?/XV5%
M6LP?:$\Z^>5$68N%G+*SQWM&\%$;M8T7^'[BM;CNW"+7:WM6Y/0BFKHC>^;P
M2]MB]G=+&CJL7>2^+CS5YTJH!:_(>WPF/XCXV>^9G'DSR[%N2<=KVCF,G-;N
M!CWN4*H,-.)7309^,W94* =*G]7DZW'M^DH1:4@I% 66KRO9D:913%+'GXG4
MG7TJP]OQ*_MG';P,YH YV='F=WT4U=K-7.=(3OC2B"<Z?"%30+'K3-%_(U?2
M2+A2(GV4M.'ZZ907+F@[L4@I+7X9WW6GW\/X)4XF,]@@F R"V4#Z_I]!.!F$
M;P:1#GY4ID/]A 4N<D8'AXU_J\=J4Z#'4":S5(LZ=_J;C);+U6N1K-+<NRJB
M";,=,<$-!LT(3[+/+@+(Q3:PS(-[!SL;$<(.0C"&4)N'=S%D,$$$$D2:(+HC
M6!E)L#&I[\-.8M!);!&$H>%CA,0:THV9BD,S60 HR19^2 (J2>QP,]^0,F*2
M>RG(D * %J6DH)34DA(;0E++1Y08,@!(!(O(0!&9_6<B0T4&I"/-#!T * UB
M6,D*5+("-ME"/I$/GV?__8<!+90$]([],8'N@@UCHW+L(%24+,D!R\<&!4!2
M@@4*N$"@#U0(!)<(!-0(.RF1%2Z*?3,G "A;V*\(+B7(KB6IOU R$5P#4/*!
ME,!G%]F'%TA)"M0T,R, 9F5(\6X:6DO86?=^[I3TT@G5.FY6Y_O%)E -T5C?
MJGN';I1O-..EY3MFY[KCSH$*V6YU4SQ1*HB4Z#](<96\)\V3AIR$&J9RS,;+
MPC@1M)\N0MY\&RO^ 5!+ P04    " "CC$1085T)?OD!   \!0  &0   'AL
M+W=O<FMS:&5E=',O<VAE970X,RYX;6Q]5.UNFS 4?17$ ]1\)E4$2 W1U$F;
M%'7:^MN!RX=J8VJ;T+W];$,H =8_V+X^Y]QS+[:CGO$W40%(ZX.21L1V)65[
M0$AD%5 L'E@+C=HI&*=8JB4OD6@YX-R0*$&>X^P0Q75C)Y&)G7D2L4Z2NH$S
MMT1'*>9_CT!8']NN?0N\U&4E=0 E48M+^ 7R=WOF:H4FE;RFT(B:-1:'(K:?
MW,,IU'@#^%-#+V9S2U=R8>Q-+[[GL>UH0T @DUH!J^$**1"BA92-]U'3GE)J
MXGQ^4_]F:E>U7+" E)'7.I=5;#_:5@X%[HA\8?TSC/6$MC46_P.N0!1<.U$Y
M,D:$^5I9)R2CHXJR0O'',-:-&?M1_T;;)G@CP9L(;O@EP1\)_B<A^)(0C(1@
M04!#*:8W)RQQ$G'66WSXNRW6A\@]!*K[F0Z:9IL]U1ZAHM=D[P01NFJA$7,<
M,-X,XTX(I-2G%-Y6BJ.WHGOW"=(UPK]'G-:(,-SVX&^6Z1N^?U?F?P2"38'
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M[(RQYUPQ'6I\IX,\ZK%S6-1LK\PMT??"S5YNH7C7SY71,-RN_@)02P,$%
M  @ HXQ$4&)X(BK^ 0  6P4  !D   !X;"]W;W)K<VAE971S+W-H965T.#4N
M>&UL?53M;ILP%'T5Y >H^0BDB0"I235MTB9%G=;]=L@-H-J8V4[HWGZV(92
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M%ULG8GN+B(,58GOSOZ/U3:'%(Z+ &S,^A%>Q2V]&U\([3ZC[T#S"?^%VO/W
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M3?5>N)YW!\7[<9SA:::6_P%02P,$%     @ HXQ$4.X.I!'[ @  V0P  !D
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M*9."Z\-%%**J3";-\7=,ZM]JFL#[\X_L7VSSNIE7WHM"5G_*O3IM_,SW]N+
MSY5ZD=>O8FPH\;VQ^^_B(BHM-R2ZQDY6O?WU=N=>R7K,HE%J_CX<R\8>K\.5
M-!W#\  Z!M!; (D7 Z(Q( (!P4!F6_W,%=^N.WGUNN%NM=P\%.0ITHNY,Y-V
M[>PUW6VO9R_;-,[6P<4D&C7YH*%W&CI5%*XB26Z20 /<*"A*06U\-*&@>(((
M31#9!/$DP0JT,6@2JVFLAA'0ARM)&8X1HQBQBY&$ &/0L/L:,<! )#/+F: 8
M"8(!6LT3IP:\J:XBPB$8"L$0"%B"+4!,2J1HB10I$8$^4[=$F (,1$,S'"1#
M03($!-S4/'.*/"2 PY6$.,4*I5@A%*!$OD*6 ]X51#.W'"3$725$4!BTE="I
MDZR@L;@:-K,F9,;@"(*20A3BE"'0&S#-S--*<)<C%$%QS)8Z9>(0HKB:9.;=
M)+A?$L0PX>+GHVBFS(BRJ)FBX)Y)$--DT#2):XDNRJ)FBH+[)D&,$_Y'Y,3U
M1?B6%<N:*0KNG@2Q3T8ABNN?T.>+9<T4!7=9@M@L@S9+7 ^-2099ED53&-QI
M"6*U#%HM<8V4I<Y+A(BRN><%-UR"."Z#CDM<.WV(,_B7CZI6<YLHW'4IXKH,
MNNXHNM_CD R("E0$;U1PM\<TF_X?O#N63>^]2J6WJW93>9!2"9TP?-2I3OH[
MXS:HQ$&9TU2?=\-F>Q@HV8X?$L'M:V;['U!+ P04    " "CC$10C"^U.<?2
M  #^1P, %    'AL+W-H87)E9%-T<FEN9W,N>&UL[+UI<]Q(=C;Z^;V_ D'K
MNLD(L+H6KFI[(BB*ZN%8"TVJ>V+"<3^ 52@2HRJ@#*!(L7_]/6OF22S%HEK3
M=KPQX;%:(H%$+B?/?I[S;U551^L\^^]U>EZL\_K?=XZ/CG>BK\M%7OW[SGU=
MKU[_^&,UO4^7234H5FD.OYD7Y3*IX9_EW8_5JDR3676?IO5R\>-X.#SZ<9ED
M^<Z?_JW*_O1O]9_>7EQ&;XOI>IGF=;0?_7+S-MI]M1=5]TF95E&61Q^RQ2(K
M\BJ.7ME__MN/]9_^[4<<@\>91!^*O+ZOHHM\ELZ:OWV;3@?19!1'X^'H=-,O
M3UJ_U+E=YKPL^'CT7^^S/(TNZW19_7_-%S[5]VD9E>E#FJ_3]J?F\.8L>I/F
M\+<ZNEHD>1SQ*^<%[/3N>9G.LGJO^>)%7F?U4W2=WF55728PGX_)LC7\YS3/
MTZI*T^C79+%(GZ*S=7U?E/!FSWCGL+(R6<#B9NG7Z#_2UG/#X7 T.3XZ/3EJ
M_N9\79:X+^^R:@HC_"U-2MS[Z&U2M^:UOS\\W9\,>R;Q+EO@\N&]NZ)LS>!C
MD>\GTVD*S\ 3,WZZ9Z2;)2P[>K.N,MR&YD/S9%&UIB9O7BS3\B[+[Z*?R^*Q
MOH?#6*Z2O#491PV?GU:MH4;#_?_L?>$J+;-BUKM#2H/_S__Y/YTDJL/8W7X'
M/VPM<CP<M_:Y^;;,I?/]_QPU?W(&K\[X]45RUT=(Q7()%^.F+J9?XNB&;^^G
M=5W523Z#?>U[38CH.ET598W[?U,G=7M6?TM;/](COT_AR'N.Z_S3QYM/[R_?
MGGV^>!O=?(;_?+CX^/DF^O0N^G1U<7WV^1(>B'9_^7CVR]M+>&;/<*"-W.;3
M"JD1YRL7O?7$3;* '2CFT<4BG=9E-NVXA-<][_K1TZ_ 4:OV$^_6Z:+YLZMU
M.;U/*K@BJ^*Q?47\H' B$?+@.LV3?-I!BL"RIQES.GPV6>+9_$8_:'&<Y&N4
M_O<Z>X#EYG5KGI^+&NBM>'8]?G)9/BW:C(TY)/\NVI51]N(H3^OFHY>P+B"^
M6K_5XB=I[09:%%758K4;B.;\TX>KZXL_7WR\N?SU(KK\"/^^B';??[JYV?LF
M*J)5P51@P^]AKME#NGEJ./=U#@)UD?T&YWP'ARA/1G!6TZ2ZC^:+XC&Z3V=W
M[4V^3J>+I*JR>3;EPZV+"/A(#MM>1?.R6#X[PG^-6N).3OBE*^'77O("?""-
M'O&/O$"2!%VD@C.>+M8@[WGZZ7P.=PV&0NX?U4 $2%$@MH&,G_ NPBRC%3&_
M*H(/5T"RZ6P0O:%; QL"CZ:P!RAF\*_9'6PJ<:CI$W[J/LGOT@C%$&@CGW\]
M(Q*;PC1@(TO=W*<H6:W*XFL&ND*Z>(I>C0ZC)1, 3@'/3';[[-/Y);Z:-2@V
M>LSJ>SA9G&V>?JVCT3A:LG(#3Q?S>05DH#L J@#PEA6)1OCM;8HS*4K<$QBB
M-729+O11MR BHX*_-TMOZ\'&&_'F[/W9Q_.+Z.;/%Q>?OXEYWJ0KD'7#;F5,
M)0+L9=KF)^=(H,B3B%(W,)ZSZ93W!W8CA8=N%VD/MP!JJ4%%PB/M^#TH7&O8
M,=!+>F8D=WCCK(78-SYS52*7K)_B: 4Z81W3*G&!*Q2]K7V B[-(\2#IZ>:O
MWR/]@]*T7J[YN&>&IW<QE>GF\<[A%.MR/26N 2<+]'U7=FA8']?3!6HF\P[Q
M=)ZL,MP&>*!# / 6K39N0N\!5C6I)_-U/NM@>OX 83!F5(LBO]N'F['L.U0G
MCM[C;./H.KN[K_>+^?XO<(?.\)UN.GAN8%YF^2USXE=[KH60UB)+;K-%5F?M
M#7878I4\X6U@R3Z=EFLX],WOT2/*2?H^3?H;LS@ZX=MD^B4J;A?9'1'=IG/9
M\/4;L%YJWA7D3)T4H#, ?KLN:12<!.E T6W101+=+_C]QR_A3QZ2,J.M\EP4
M=<Z.:7:/F!<@*'2_-_.$#5L@A-7_P!78C?ME6F=E2M< #W:%/TOA3A=/]+-;
ML3<W' A1=63&V?!LZWZ\E^G!S05[35;UDK?.>UYI7(T-V_!^&ZJSVLJFL0):
MZ*0Z_XBAM&>>?)ZPGAE@"XI:/#]U>7 #10$;!HE8)W YI\RVVT2'BR8YD"Q9
MXX%7$A$0RI(WOP6TEI W1)70'J$0O+1Z?FY @<$[5>_\.K?GS,C-;]1KMYAD
MZQ#XWC[_XB;SY.SFS]&[]Y_^^DUJ&>I6<!%1L;KPBA7(/M@LL%]Q.YSZU?S9
M1;\F=JXVA6B]WAA,4%?O%CJSOZ_YA%2W!J:2+5 =;AAO^&O\(>F#L'L/&6J^
MMT];?6:CI1OMPH? N* A[,_A M-%SJIJC?8SD$=5Z_&ERVR]K'Z<916+VQ:!
MG#6&RHW*1"-U^;]H=88U*SOO,7&;WS"RME-W.2<[@+RMH9)*B]K *(SV;#29
M<(S..W:%=PE-5C!KRNQVW2UE<+3.US]^ZXDWB9%9P3/O6.67=GR6@9AO/VBU
MWXT/OB^2W&Z8MU$Z;L(#TEB'^@128-EUW]S>K"NU 9]?8RBCVA^;@2Y!9T2S
M+M.5^)J>4[7\-/%!EN;^6V\[OM70^.B6P6=V2S^';K_/E?M0+C8&4Z^J!?T;
M98EH5W9M+YIGZ!W;O&TT!!O1F?A?MC%.>ZW8*$%58$:;2FZ*UNYD=SGY;^!Z
MY<H8,!Y0)=-NK4[4=Q$F]-5\6SK=)&K^?/;QYXN;Z/)C='7]Z>KZ\N+SV?7?
M0 )=77X^>_][O0*M* PK#E>B YP%XOSR&75#W[I6=>.B1]UP>L.5Z@U]'P(M
M=[/>H!$=JS=<BMQZ3W*+V _2S\_D$**?INS'(_)XAUZX/W=ZX5AUL$K:>;>J
M "M>E^3:67V3NG:S7BYQ>"!'2WAB2N+5N"H6V;3?VK2/1/]U=HNAJVG=\B%^
M1+,I)0[!/%P9S;=/8/LWHY]!F&(,[/-]&O4'T*+=G<^_GNWL 4.*$I!;)1B\
M<-11<D?>09QM1G("-S)!HT8=CK_D&9($!C:0D>W\,K@9P#CU/5SVQZ2*IF5*
M- -W8W0ZF2 7F@.S*\E7<I=5"STFX+O5JD O'B@]">F*105/P0M7\"M@81BC
M 6;P90$/OQU$UT51I0_IHAZ0M])^K"YBU&I@'U@$H</Q#F1UMD1N"(I6\B V
ME'H&_=9< S6#7 :.O ;MA[R&R1+V@6EZEHJTA%% TA8S^"ZP\\IZ-1MC1=53
M5:=+VL19\8C;F *9RH<71+N?[K."'O@ $@'_MUIE_#;,>KXN915IA+IBL<RF
M,!%8>K%B6W:.._!#%55I^9#!K!/X0B2SJ0HXY!3=OG!9\'38[U1A8(E&]!&<
MZ(Z(!7<03@]_.4^FJL#C'K,2DE:PX\4L>8J#'[)'EW85IK)(RCNT_59KL%>G
M<D7-3E3KU6J!X_)O8+)+C!#C4G3[0! 6M/(\.ELDMW *^A-9C=DL612N]3'E
MW_X';,UZ^D6I5WTXXKR0@7].B_(N@X'UK8_X&V Y)5R@/.D8]M<,0ZE9(F1:
MK-8+K^Z"X%D\1:.A\XFOTF*U2)E"DT551,LD3^YDLUI$EZ%%0!ICPCY;$J-I
MB:P]JN"JI@N,_>*G1:QWT_D3S&._!%XP,Z0>"\$*.1.!\\_).)C/BW+F?&?X
M)?J'(8]!A,IB!ML -(?TCHN ^PJ\EK@1J$UP935ZT%IMV;P,0AH+^+M=$BJ,
M>(]A:A1=PW-;Y^) 2&:@4"!GHFO'5/3D+K;<Q@@>8<?+=+T YJN:0<)_!VY2
M@(:'$R_JU.Q!U^4:$.<,)0SHAM$][ .PSBDPTB>P6%(X'] &F6GB1<]0*9W6
MS#7H'M;I8U+.JOMLY4SW072).B#,"+2DTL4XX&[.]W%I$C6F,7@*&I!5>WJ:
MIK/*/N 4.]BL:CT%3:QJ/(>3<=8=$*WZ=@H*_!2ET%**9X'*.3Z3Y:BNIC,*
M/>U.B\6"0U&X]SMO< #@^0.XIB!/UG?W1 "S MZ%4=5B@GUB4P!MRIP\['S$
M@<!&+MW:DV7R!;<U7Z/W035A^#D)(&!IH&O#WM?*#.EN 0E5Z_))1)+[-\PS
M01E7.NT!G[X#XBES?/^'?G\*,A'FL[+5GCGNXB [V^EQ.WMP[/S9T>GI270!
M//>.N=1?B7K?&M8># (JVQ2TLW/9/2 RV%#DUKC=L!T8(HB0H8 . #ME*<YK
M^39(AOR&KVBP=?WR*U<E$LBD0= 8VL#AB3$TB%5$$?ZS9M6@]@%/4"S6\SEJ
M*VA5A^MUU)@\)-F"&!+%08A=)$\4_60J]^O+<@J(SCD;!%GAP&\97EVD26<5
MX:.-C\+8=D.;XU<97APXNE-FB$"G1-UQ-%N7>%W'P^&0>>!M>I?D.%&-U#Y[
M.,Q+,[@K'?L8.ZX+/\(<AQE2X1I3PO@W8-[!#]+ 7X%Y772'W6G 6]D#JV1P
M$7/F@#HT,' S'^9^W<33<_ZS@C9XF::L0DQ!OX0/)C@%V SOQZC2.Z*Z-2TC
M\;HK[ %PL!5FF+!"@BP6DZ16HDBV]4X8^VR9(CN&^_[SV=D5LZ,IQHIA2#P<
MEE7&\V/FG! 92K =&28P$Q=1MZP_%@90Y(NG]E(&$7, 5H=P4+CR0+19=<_V
M-]TNH(LW!6P<?N MW>"B5 [B?BELBO7SW\S;_2H\\ 8<$K7LF%[&S"9XTX\,
M3R#S^2RSP!>$RU9*\6#OEYH%0!3+RV=U'G0:W A2C.]*,.D\39DK;"0YWU4<
MIE#3)[;).:)ZS):@4*'UI'H4\B6K,?X4</V*SYQT(Z(9OO2@3:[IT)*O9(G4
M8?(.[.A/['11+1F_Y7.X AGW4[>8<4*%S!5YA E[UB56MA,(/XE"C&QF-LM$
M\0$V<(>LK&I0S1+8WA3U,+PU8(YD);/%HFR(*F7;XJ>TL:]YL'"2W\0VV1V'
MOY=8WU-LI^141KT;VZTO-MQ(=43E/,JY^%K=2FXCZ\OS]6(.)(=WOG;ZP%)(
MC+8_>C4:#*-;GW^R_:0\*QT/1P=ZW#^Q8,+T&.08H(9DN(<9"@T*/B&GHHA)
MD<M.DLH'6XR,@ 2[_%V6)/DTX1G">'S1 JZ ]Q%6=I^ AC1;(X^_PX?Q9(D1
MB9I=W/Z=E:_*"6Q^.8Z\3Q]_[![DZRL7ZAZ32%')+!9DY@FSJM 2)1H&MC4'
M,L]NT6ZYIM]B[+3%OA)*5H+KM*;O\*$\9.DC2FT2J0]LOJ.(I3N+OU#CWV0)
MW!8SL"UL[B=OG9'@Z#>LHAN4 ,M;6,5D.* GX9Y'F!,:<;H-_">MIX,]&'V.
M7*MHCU2!O%E0 M4]<$]< T9)4G&0[IS_+=[!J_!XG\%UG"95*N(6QF-M&%]!
M1HE<908SHT$'E-^\SZE6$I! >KLA7:%U^!U\W9\_!:H;_)<.2Q2VZ1HLCR5Y
M!O"MK&)[0384,[[.W)5=/*G$<K\VT@FYQUW.TARC4*CLT1<PY&,2QS3D 4?Z
M=]86*M5O@.D^D'VGE!33_.%?"]1B*R,Y] L\'_H&&&B@$@ QZFU@GD[6!2V$
M66H%5IS0>D4^"928/ -.!ZN<D=P=V9'Y\4#." JW!&P,5C[ 5JITWL5Z,2,B
MMYEGK+"@ED$GA)YJ/Y3&N@=1*[G*:#-E*@EZ>&5Q=V<29Z//$@<@FW*&=(>_
MO4VG"6AW+"4D)$>T6]P2^X?=F:_)SRC;_,3Q+B:52+PVW6DIG?,R:0;. H-;
MH,JW(T(F4KSXQ;K2LZ.W\!=F4<HN%MD73!QD2]>MOBAEK6CR:QZAIQTD$2H=
M8&+U7X=%RKHE\U%<+>AN1C'S>)\ZWUG9.I#GMO#6BUK2X)GRG%V=H MK2B^;
ML3ED O2Y*FI1]HVG4WPZ/B99I]/[O%@4=T_FQGEEM:J6'*ANW#?0+;]FE21I
M/[<N71#J?AD: !B!RMA7AZ>ZX#Q/U-;EJC>2N%8%D@KRT#1_R,HB=[DXR'Z\
M /#A(O(>TG:"4&SO+$VJ.>TI![:8-'3^Y)(P&:YBU<A1  L# ^,66<<M>G9I
M"!G!'P_OGMYF%>2WJ3M=YWI)HL95YO7SJ\0$O%?B$2T;S%B5XQ*V>;98M-;&
MS^YC=FOW6,)?[G(2"K!_+G59]I+)VXNFYH9V[AU15$9ZPA7?:SYRW(T5:E!4
MA40</P<1D\W$58\&VU)=262L(H,D=9B-1C0J<6](B7*<\)E1,E]CU+#-5"1L
M.PFQ,<5DBU"C$>HPWQ"'19T:7Q)<:#=;\2=U?8 D#][RF-6$ZMZ?6:*&\]_7
M>6 YPSS6S*$ZYZQJG*HS:+P:?<8I,#AK\J07XE,'Q;V(Y=3Q8F-6 8?ZG#_J
MC)?"=2;(/][!)D2CX?Y__'BVY8?92@P&,HZJ8@46&JO8WE\4T\8G)IME=\H.
M8N1*9,:E['I(T.&^)*T/&0S^FIRQZ9Z]@6 / +M#%1>G/$^R4M/8Y3RME2X6
MUM8THYZ,*=?2X!2V?E=WW\MEN3QT! E1,AE.[CK$CC9K^>I:L@3@P' XD)-/
M^\4CGB)[\9"+PD9DQO'?GT@'UNVOEQ=@T<* /#71!*V=P&DTL!3D^S=I&GT$
MBHI.HW_]EY/Q:/Q3]*L.[VI*+G3X ?],]BJZ318)Z[Y(FR8>;W8$)!-)%.=7
MDJVERXYYQ5@L!)2Q).V3?.HE.\R%KCHO3=,]D<H(+ "I(*+2G$/4/^!W%(US
M&D>6XP4BYS-<5Z<D*KN8D54R;Y-2#U=0__96SZMUX2BEBW$Z);[E[T[=;K%W
MH5IKE@JOCE8OB@U>UW3FRB;PRG4JPFR(8O[6HJ@D*HW\!*Y#?UZ4YTEF_" 0
MH85/?B;B"O6S(]V:9-@@NDB 8IT^[]?Y0,3/SA4R?<7W0J8$OO#W]>Q.W!L/
MQ>)!# ;V%JFNE0'-3HD)JNVG)\/Z/QRCIT/AI\J!T%?)6DY&6@9HCT ML%]S
M,O]J3W]3$@A$_N@3 EOK5N- F&-#2LLC^;BMJG?O5TN?-J]ZM;B8 H^4D X+
M??2HT=]B[RE"8P!%+BM<K%/@N'"G49&776AN :R53<-8=X.<02XO@>;MZJ3(
M8@BKJJKH7"Z1#X YLO#<P-4+9=YCV\][.R^/G+VW/;TD<&+I+4@,%F-2WTS!
M$3_PC1\.ENDR3ZK835DM%[9]Y!95T:O=T7#/%C9M6V# (8U@^; 0G^OG,JF>
MR1EM&O$OG>^5=T^RX236BAK[='F_WV3[LFN[LFGI#Q&/%8\/<P8ZGL5D2SMI
M=PL*"]$*#4Y155ARE=5.H+*R?9_=W=,-@B_/C!-48E% I'<9>U1M_4)]7X),
ME,HSH'IR"C7Y02.#;1#U)[<YD5.Z]9(;'@T%F,:L3![1MBWIYK(+ 4D8+3&:
MCPHG2AJ%O44]++F#.8H*DI1A\5MW28[J1<$U>,/R&ZN)TYHNM3N1WJR^Q@G=
MIPN^R.4ZL.AM;-<-BNH;%1!V):LL7'HHF0RR:GK<FY:<9<YI:ATJEM\7&Y"B
M,J_,/Z5CA^.6SCM7&;5HY/6B<Y6'4TW\?0_2B%+2,(I.1ID^V_^;B^"C9W["
MK(C.00$L'DE$$CN1B G[NS@?/'.J$5^ Y@G%DJ@1GJ7C"L\3 KV_%;]\_:(+
M?E:W&/,I_K##ZNB_3J_@H0/X<WQZ^B)ZW70WQA/\G]0FO6!/82[C8_ISC RG
M>*1-1/+])5>/%QZB$Q)D:@0/KH,'$U^_*;X7%M1..< 46?7?+"AWTFFRE/1<
M5WX,TM;H4OE,:Z>RQU)$K,H8)QM0P1^0ZNCXX*?6N^Q!4Q^1.)O\:F[51_4E
M!_O%32.V"@'J@Z#*N0A?D#F/P5P7S;?VNH]>4** ][,Y-^9MDG\IUZN:4Q)_
M+"@8H[\$@W%!RRPT<J11'>!4):I)HI7/,<GB= C*_Q-GX%"J4N,H? XDRT^4
M/9)B@BDBSC.GUD.'CD57UWDJ58>6X21%25\W2?*#[<D'<QXEF)'D0* CIP(
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M)&J_<0#N7HE\)D#9(#,/ :^,^<FCXC'CI34VFDM0&E5[]J_[IX4;2;C&#*-
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MS,-5FGQA'$+G=H33P- Q4 +*Q=V=\\]4\NH+,M4EYQO/U>GT/B\6Q1VWQ%9
M<([(:D_%W9W__'R!Y8%O;5)$-S2UUQ4[)M;P ^%3,+*-7RUTXR)F4B:I(ITU
M:N1=;7!2=:9!?&OJ 7DW#:WZ.5E5+$QFCKB).I'V9UX=KHS8$1"-\>.3M_L#
M]BT2>XF#3Y)TC0907ON8MTH-)"JS-Y9>>//QR]3+![_O]5YLF!=TL5;A=Y]Z
MU#O-@M^<GXULJ_$S*2&C0A<M^R'L%US9@#*#F@NBVD8II]9^6[1ZS[[L5FY>
M.FRGIF%(?2?JP!^2)[9_$,O$P;",QSZ1(UF [C][R79LVG"7X: G3Z54'@)O
MY>#OI-;_&[\6[HT[; [J>:DA0=*@AI'R$=33X8$IF3>1X*&B^8Q-G:SFI& I
M\M86 L[K'Q1/$*:&\!4@>80+=F\$I]YHLL:%W@XVHF*?!GX=Q&>R6/"+9/6.
M1U(-05HO>?&]Y6VSU;@ENV+_>KKL:E'$'<Q3]?&>!]VU+KF[UBZV'-IKOGS!
M1[>Q$]'VHT?VZ0V=OG87]/3NSMFG\TN*;XE#I8I,CJDDN3C8U8"NA&_;]/<
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M#<U69(-[[8XG5@MKEF>@8LEY?V%SRA:&G?9(^,J^&RW-\14%738SOD&4/ L
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M7;FVH_0<"B!8SX>BF.&U8RF!  WR>(P9,0-T@_$3\/@,IG)7)@*!\X,# Q&
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M)BP;R'86Z7%8NJ BU-R<$K,'71MGR_JYII&L3Z?!4,U_L@B1VFM[7G(1X(2
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MQ3EJ@6G#7">MA3\WJ5?1,5K QT=R F,6*T@(W00>O&U@)%FVFK/UA38<!/6
MDDPU_7/JBFSV05YIYJL /GCE(. A 0?&^S0>@C4.E_W59.C!$J2TVX!7O!I[
M+ $,,=/E$QSJZQOQDW$\L:UZ<EL6WU8$=OG0?BM(]\;^B/ZWZG2RKP,[:KI/
MQL.!NZY;ZL.D2")F03@SH/RE<S^VV2U!0!E8B5V)')OT<F)=MVAE[.D01BX8
M"4522="AZ$I7W(].IT-.W<9D2!'*E,BPSD@!!7 6M!%-!6,+;:C]BO>9"/Z;
M&<*C)[]84=E&,PN?427K,M<N ZCS,8#PZ'BHRME93>W)V*V$$?'8XWQ^R5%R
M"58PI:;LGZ$B7!4Y/RDZ 2I+B^2) >=+L'103(?>6D%6D@-QTEL\!,Y@F2Z2
MC!L?B GLC*4UV)I3>GI%$R!_YM\1OHFQ&[#K& PP2Y;)'95H,V"!](50/1^Q
MF6<,<D##,A 4)EMT3E7J*W@6H#/1(KFV3%07W[/U,YMT5!O-R?B9!Z?(W"%0
M1?TCF+XUFWEGRQ3+2/+PO/ KNSMG'R]W]G1]O-&R#Q8E6D?6*3$(RJ&_:J[X
MIP-+3BT?LCFX<UM*S0HH R5,Q# @PG2&6(\B!_;,=L?VVDGIQ@W]"W?+^X:O
MW-;'[#1!EY)N\%]]K<?F=_4+9'OP\GQ40:<&=A-J8=+(Q!0#&Q^J=$\C>+2R
M<,BL<"V7&2(#.=<2]1X$$F3'):5&42:1&D HYKFZSO0)#8B%,"=!0US( ^QD
MRWR;"$>Y%(JE]E'K%=O]R^0K"2ZN1K4MFT>3DT#XZ*)7J3^; 6VLR$ $2\KU
M,6D.H<-S=[_NG;(#DE \/9H$@HIR03HVD2Z)YO+49C'<YH8]4-33LZ;?A^L;
M#X/E*::4GXI9]$#RW6I$>#H]<8LDW<+!]W%*S%94!C.Y V;7:/W#"6AMAF/P
MRUMWF"]1W*:* #H'N($DKZ0S7^[US"0%YE>--R&9!I4<#(:VL;<R$M ,I,<J
M6/"^BH=[^^!=^GA]+KQ$"<M?-_+6>+[LV11W316^*(#,GI]8RQ&!'['07)OZ
M(49F7B=<)$2>7OTLU>?#YE:"O5!EB'8]KU/N!C!52B?E+"FI18A.+6YA;[J#
MB=N?1>[2P7MI4<K!+Z23D1&][P65:'?GX\7E>V#J='[<9U@.Y=5X,/*(F:[F
MF9TJQ$&26FXI*VJX2/3CH..H$(;M9\293=R\D>C*.[4Z+V*U%3LY;6BZOJFA
M;C(ZW-;8Y"#:O44W<EI)]ANVAJ.HCMDUUZ)#KPNM2783-JKS;OD#99I)%:=.
M^K_"WY,OI)/HJ )[,U\(<-Z7-%WU_3ZF#[/ZC,R?&H(**46/2<;P*&1T('D@
MDD&ZS+F=!'&I&69!JI5.#.@Q3;_L:6VG[JY_CT#;#DY#5H93$K[I]TN6]X\X
MVNC@R*"F82-YA4(WR9GL#>WAX@+SDZ<HXY ?*<P3;N<;]7Z\5>^'"E=Q6_H&
MH;>I/59\&^72NEPMUA4VP KOZCE!W'HH&3*S*W'?V-ZBK:;4]PX*-X2_U5+X
M.LG9;]7"P'5N6N^VQW)\(:9FT[&*NQKUM"1#[,VG65EH][/V S^"2HNR =W7
MZN-6D,<T0 Q0CK:O\U/(7N_J]3 ^E!UC'5J?S&8-C(LVW&_$S@114JE>V>2=
M##F,AGY[.Y"F0YPJA<)#0T?30X1J4+3X!LX(H)M52^P\E;:8LF:03%TU+T*3
MI[4;"(;&+EV)&!LDHB)3;MK;TN>5A9J.?>J'NNTUTJAI%R::9G)4N[8H)F>^
M=6F<77\2EZ#DDG1O+5[^![Q>#B!$\14\MHDVRZ+6CF#*W3DO"]J)<1?^ALG5
M\=Y6*;A=+SG3EC,Y&M.*>SR/8;->\XSKMRKBU?[*"'^0?D6)B3=T<MIC @==
M<<[/+W50O$V6*EX%MF&\K4.72""[Q+$#](';XV'K#:7AGF@6-FR<#M-]&-RP
M[^>SLROU8'&_:.U/(=F4VP](F4&^;XRP7Z!AI@RT017GTLP9_CI;3^V"#,Y-
M@ 7>/C_#Q#S9N)$,QK>!@@ORM*EMGK2Y0*&*:%<&&!N##&09;H%X3HV0._'.
M/0?S)5Q]F83Z^Q;DO,P5/L<"Z-XTOL-/*_!:T(HSCIQ>BH* 017X*8K=D+13
MGW! =-H(76&?<+FXHRIHFAN0N&H$;/V"MJ4KLZ*[WD+)]JUW@R!,'&5S+X9C
MYPGT.B5BI:]72&3-2:@OU/=P#\^#63C2MO<;"'*P:Z@G+(A;5(V'D\G^>'AX
MV-$FFW6<2]>D=%5(_R1,#D2-@Z,V?BZ+;,Y]M9W*F\J,6+G2B*]CC71Q'.WX
MI"43.>ZIW<!_OU1D%OE^O]@,D_1$2& <K8\A@#S@@.]X<.3M@CXT6E+ VAS%
M)UD*%+/+#5$1)GHJA<BRI5Q$E6%?Z<08&XTQ&Z@1H>(X2']'@CQ$UD5"AL*#
M4LC#3(<!X!G\";62EG8VT)3!%T]*D::ZY9Q,%ZCB[ZD/>)"KFT<E36)=!B54
M7!-FO<W(:"O>@/OB43DUWBK06A)4M9C^'([\=Q?C_W=([(:DR GTL)8^]015
MNI6 ,'>&F5);S?U=0N+"'8#<&9+A-HL*^*MAOBKAE,]J'AEYUV&%"@+OR(-\
M6S%[N-AFPV!D0*4>8#5JX123R0<"!MU 0A[24=H[4^C-3LK[X_CA1?Z0E055
M8\,N?4@(E\VA-M/)^>;I@?1;9%^TZ5TR+8N*Z9I0!\GK(MB!C,KH$J.X^2MF
MR*?BO6RT%Y^S-RN.!&6? 4:IIC.8*N:K2+J:@I5B9PF$3\,A$QLVI:E3RAM!
M47)5C"\KU+-'*J2L#DWU+Q"\"&]*^\?,:%V1(O&HK +AR+E,%-!D9I3\!E8U
MRMQ'1*GS3<B94\9V_H3JY'K/<C>N1/"*-2I.QC?E(2U1L\'=)$?OP*"V\BL4
M_K/O,6"7!09*EZM[JDK#,,J";S0S#IQ7GCZ2)N()0+@%AZ%2"31,GWPK86K*
M7%*O<WPPC/ME.<>UZ:$X;-W,X6]C'"CG)UZ4YA(\J72T)997<'-GO/Z4U!C0
M1Y"\YM7GAH>!O2@H"A62O"YBJ]"PR/$0E&T/ >DVS8L4?AV;3;NRS<T#>T=!
MRR8GUH6W;O$4;*<E!P=-CT4/I!)GRW0 3*+6( #]-!6&4TGW"3CS\DY]>AN6
M2=!\2%;4M;(D7128]X+*2AO'$NP'-;1(YHB+11<78VF^I!.IYS:ENDC/"%*L
M3A)%7#(A-'L'WP;1XE+P")<_TST-2E+@CB^LK]CG;L\%AH]2")(%,[5IB3H'
MLB<@./DF//*CV$75_9K3 2D]D_$U]VG5&7[->#=<6R214I+YQ4\JN'/Z-:L<
MH8OF= X+ Z$+K.ALBAF=YV=G.WLA/>VF7W41V'0^OR]0PF WX]V=G__\<^/Q
MO8@;A.N&.1N3<75<_!&/GM(EX!GX[T'4  KULQ4FZ'I^J%04BP>FWC"J[!W6
M9P<^1<'ODA'8@0;9X0H=&4=\>^[<M9*-<VD"=WZ-$\?4.Q,7BFW;[^<^.3X:
M;=@N^\GF0?.A_I5$"1ZK/1^X09+:30<CW=S)M'=Z9V5!<<EP?.P2AT492!-A
M# 9-4CJK"S4;<LW4$!;4??B&.^[G/\1^FX>LXE*H,J58P@IT)JFXIM7ANNB\
M;QTGITL!2A+5.4D1.EN9F*E%<HL0Z1%G 1A9K)E1ZUP<P.R9=^Q!;MF:&KX)
M#&)C^P9.8V)8:SBV--&D8E18\_4*Q_1R6^34E.L?O"B1'?#N4%%=&DT#0\%P
MG5+N*BSEO)4<Z2=&>1M>%.C G/>,_6_2!>M'].=:U0J,'8#&Z7/_N?K@J:%]
M*=LC[:ZB%$D!0D81KCTZZ2C).=:Y%<[AHBU[D*[,M:_9 6!HC-0/"V 91NSH
M[!2L=S;#?D@D7WJ\OKV5;GS=O16_"(Y;3Y@$DNQ22."4%L..,-1M)=@%_U9\
M7Y=?84NX;1-2[B1'6=.4M6 M?'06M )VOB8!$[ V=. C1 &4.<:G3; "O!\M
M;_660!ST\T^-NA_[^VTP2*X*##]E!KZ&[)0@GO-7S0R^^+KB%"N$607._$'M
M4:+C4BZ)RO?Q<'@24<NV%>I 0"?_@;Z#&B\.D2TI*W])IL4MIK#>@61/J8#D
MY[)8K[!?Y70 LI$?V*&\-<K!3E,72$HJ5E45B97)!*B/@HKF1[3)Q-^1N\7Z
M5?QIM?9U^;_DF4MGI)PR4LM@!]>E[R=_0;C5N?\U:H1ICN%8F-KN3O/W,'7L
MM&<;)R:N%H/Z;GM3V$Z9U NX:4!M)F/+.NC<F)*8O4#>"C((U;U%>I=*HV]9
M+&8\^I(1#.1R!:SV)D<^H!GJ*P1&7QM=(*OP/<D1E[ISG((\CPC-[4!@:NB%
M$-SGI,O?FWSNA A)'1N;UV&'(\[-HT7DRD'G%_I)4Q8N5IV4.8+RO)9; _1(
MQU59U1)12G!SIR189FE2WTL>.0HD(A40R;4 <C\6T8K"\[$)>F8E]EW&'SNO
M''F%K >-IQ$[@!:<O1B[XH&09"[K%G&P].'3DI(WB#[EOD+F6 MDDHB2^&#Y
MKB[+SI"=([QQ:8F"FU%I'@I7CN-/PFY4@"=;!33FZ2N9<>>Y0J!V;.F1T69N
M,)WDKTB -VQHX++^S >&6>^4U(.6V$_M3RCIVO[8B2<//_F?:%1^_P<>@;1%
M;H";K.A5@EK2.L>%=$GRY10&/!^CUYJ0=_^$<6')9D8R1^Y:TH'\!6XQNB%'
M(OYBC6LRUY@24RD5TX2S#4H?9)UEXO!\VW3NP]V;"A=PCVE*GK,8.<N"4UA=
MI1P3%A___]_>M_>VD5Q[?I6&U]E( *T125&/&6 !698=W_BA*WDF"/)'T");
M4L<4FV&3UBC(A]\ZSSI57=TD)<_LQ2+(1);([GJ>.G6>O\.-_7,%MQSI8&)G
M;J[4I)P0<<# T7(:KO ?]:1BY*A6"A;Z_"CCA#/O0\_<J:A07'#+]3%W2S64
MI4(H>54K;N%&H-A099N>H288)>5#86I4CL !2J',9,_*Q1B^]:S]LLIG<%FZ
MJQ? K86A2Z4'PY1(),I1<-845@K6U,*WI!CS?AC>3@>/'8 38*3?7!=_N7/C
M%3$*B]YG6O" :UZI=8E3OECV([%9@M')+@X+2^9"VGHGV=]?K]S%J4<(LBM0
MR>!\%WN$,9S0>W.=$$)B(A*46C#8U2=\Q1 >BE&</*$414,W^:W$9&GT!,V]
MJ'+P^);WBI]N:CE']LF]1(CV6]2Z(!L+-@'U#EY074I@;#"<A[(N@FO7KZG$
M"\Y]RSVV$_M\7)-PC<.X)P.LN_L;PY+T,;+BN6NR4.!L*C"Z>$1.P+X(=SQ7
M:7MGCS),V?Q",D2^=**&N[?=9<IA7':&>]D[NF):I7%2'KQP";8%FP+I%N$Z
MIS@=C"2*\T8;LS47>S.E)"FD@F\/W2H<:$V5S6XQ4U=U"R0]Q@@QMB9[QUN/
M+<=-SR+8NO<WXC>R0K)I9/J(8<3,C+WJ#EX'T5 DUA0\ ZHW];A:I,8U^HAW
MO3C\215A!Z27"0JT4X%K!\4[U#Q/P59$!B04LD^=)CN%_>OWN)PUI=BI4*+V
M6= ]]+CEV@RH(X476<+>3'3KZ2U"$3IQ]N+TA2^O062/KY\ZM<GQ]U[V9_?R
M:OS5S?T3UA XRQ=.WYCEAHN*>P6"*R,;X^1;-<Y=3\CCZQ]9*G"7HA,-IZMK
MNM@^Y;RY%_GB*Z9C(# 1C92E3M7(/Z\6V9GCJ$X;G;DM.\]A4&\=IYLP?@>@
M*7KU#-I_T;;JG)!-$1R0Z4D."80"R_YK-2MP+_:<YC!AC:.M)>'7D,7"C!GR
MN,@;RF66[C!ZJQ[?%9.5.W;]8VO6M>YX'ZU<K^[O.5^+H@!8#IJ+-@<I.#VG
MBV4?_])#R$GUAI!AC0HZ\C""P(?OT/.P-Y*>A[N!I3F?.>EHBA'"4Y)QQ;P-
M3? =M9K>K,#4[?3N":A65Y^S0<;4Z,:TJ!R19OBEZ^!@EQDU&/U,S"?8+%A?
MI!-C]T>-H#LH_P#S$J[HV-RL&19_=&*Q")+)9;MN,*-=%4]?9H?[-F5J@W.#
M96!4I12G8WKD]/3.X2[&?)+I7&WC;#&V673O?2DB4Y'6(-+T*,EYGM=+Y:4L
M0Z')7\N"L<3WJ7C(KM _FET6WTKW%R-4B2[XK:S$YH@2]T-.$9^(CC)COGZ-
MH2Y+VY6WL?*E[%40$K(\C;@+,!^7J*>26^_=G]YY?TD/[Q7'S\F+G.B*O>\T
MVQM4RLD025D%XGNCDMDS-8C.W<7-E6O)8I?P#;&GZ51/EO"<5D;/E7K8G-8P
M2X,9.>5']26#,)TU5,4Y9D1:(L76WH,1/D+KX.)TT>]MK6H>IT[[U7LT2/YC
M17X??Z_%$!7M7'G)">@41VWR?JG.R](;_[CH$TK4 *PE 5W&-;]:>PTDP2LU
M^N Q7%\T3[F-:UV;7M?JD'71(*1]8U&!\69 H:,#1D'WM?<(&R\O^BW9<,9A
MZL:KQ;)LZVP-6>$50YZHZ&:IJ,YB3M@?ZJB":&R8/9^@,]"=WL_$<2S&1'>S
MNU,^93 5526/1).T>IV*,6>E<$=M!@T/D,!RCQ 0%+UPJZCW(,F35IDKZL:V
MNF0O8*3>)L%%UMQ-"NJ YEG.8'W8\L.:]8QDCP6$4=XD_&5B.]S<%LN<()XM
M<W<O@]O1AD9$MAPRIBE9+UCO3?B3 X/AQ",&-49NS([+] AG6IC(=?>O8B9V
M2>XB;UR9VUDIVU;&;>1780+?BL3&5:##W.73&V8^=H1KLVPQ'4DN/&F1L+X<
MW2SS7\%G5S@5//Q6[BLW92>4W6HM6C%@Z;*ROU+47#A;0%'<5F\]U9%M"R3?
M0SEBE"%R7WV3O>+S(7=)9!!G^28B*K+8"$C(?:4 T9"=X"[R/3CAQAJI4^KI
MN=1)5O,Y80-AX31I"V^FN O<3K35%*"B@ZP%MIB<DD[1KGQ/"?L$E)E+^O(]
M681@)"0W!HSF ;4]3#%'"!%\-\*W%.O&O=L$2)!L%MQBJL%K3IF_MR6*AY%-
MB:NIW%KI P-&/"T!J/A^5-.O0%MD,#Q)&.^@9I) _L&Q2O@=KRJ99U&9IBQ@
MNWA=39K(3#:7L@[+&@5&CJB-D4104'17&%6O7MWF['?B ^25VO! JJ=5/I4S
M5 @"6GNWI5M3)_2OT">&O@/<&O@8BAA,>A#FZKI?]+HV"B)8<9/(O)38*B.I
MTOH1](V?P X_8:\(I3,P$#[,"L]U=CD4;J$[F1B5'HV9'HDYA*>P[\1=VUJP
M4\4PG#Y6LP2YR"V2&L4/!2(C\OC06:9)Z<G3PU89L_I(6\#0Q%++&*J19. 4
M<\0MQ7($ !#,C&DC*2)RJ(!1&CB,IHJW7O+"CI2#!,0OS#&R2PM+%($JXID>
MT8@6@DBP]E24Y##(\2 T$>7N&/<A'!ZJ9G0-3&);8[<(H>>(7D 93GR8:K]L
MF4 ZNAQGA2@W8/W+H1;&K1.R&5V"'4J4J2>NL"! #P:CHP,'(P<T//:TZ,;O
M+<^PFCYL]&YD'%#"5YBX^AL(,G[IX<:KT_)F4\84:/F*"IY"Y5@\RZ0%:+9>
M<0,&(&834,?(*46 @)I=3RNH8\$5,3B *Q!-C"L!\$&J<44KBR(6.;B$,-6U
M1WR+1?@F,4=<16\^L-/?S\EXC%<S69>56<D*N2/M>(%P&N R7F9!A0JY\^&^
M&]:CJ2<^P=@>AEGBXA\:QTN$H HVLX$]LF7.T$ /UE'/FLZJZ37P>LN94!(
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MZNF3 !*/U <Y@LRS->R.HI'0"TFX2%-2R40%H7)ZH+@M:;0B+G\$Y%@GN'P
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ME,;!H,\.(M:84=FX*6?JY6$E(P)TYFFQH.O/($?3$BL*LA6NI6@P:?4]B']
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M>]0DUC/ONDG"*),6D$3Z[B@(+WNXP5& .W4+N*8$I#0U_+.7TB6\>N9CFS"
M:6)\CB^SXQ/ZD7P1P@NJ":R\?>G@)'.R %X\:&@PWE0#2##H9X-C 7EJ'6]_
M=.+^?^@DB]FK]J?>2"@:6/B\S=$3T!Q*!9@<; TDIP</>H=N[P]Z1]S3;#6>
M@IUC4F#Y8+P+*8X!GNX#A<#/@W[VJ?/)H\-1=NRH?\M5=U?BT8'[.7 =K%EW
M'UD!G'G$5#_K7*W^R(EV3C2@M>]^]KAWT-]W/X\.!9"K^8RCC][H$.FD=Y*F
M/GL@DH01%:;!K,$#_!FL'FF6K90WA+#05I*R@X"646X=[6^3\=(6[NQSS'UL
MLH1M=^1A)1'GF@841FAV^A;5083!H?UHL:"HDWN/,A,7SW4#^:^KL[-WO>Q/
MU70RKAB[PGVR->!'KE@X&R69469:7K,EW8E33UVFI[ ^N]FG7#573YSC\DA<
M_<VK[ [=_Z3M$&S4"SUHK67@XA9$Z"'RQI!$;3>'AYD3E!D?Q7S>54T;;L<1
M2:DZ#!(I/VPQ-);K>_N.V=-/&F5T:GK]XWWZ]_!HG;R^B3#W%*&]8S&:,KL=
MQ!9T]#[@SNC3CU?BX(@TW\.C0S:;Q&'!\"2L5_]XP,0C\0'!$X-]J%"6$OJ]
M@=YD2!T? S+21;[()R7@ )1S+(&:?OCH)',#D!/0H2IDAWV@/EJ^_LFA6X9A
MBW ?+L2@YQ:,!+V3!C-%><8).'KS?C;1_FTTT?&2!#0U<P@W> ?%*+FQX9Z7
MWVF:PG3R)$$X):;7'Q[21/$,C'J'3@>^*I9+#FQ6#),=)X7N\L]+=0A!<*N8
M[.7)/ES;[O^P004.=L=B%L:7[6XV',$U[T1F,]HF3>-@CVA71CS8(W?MJX$&
MCIW6&")<)3A9IY>?%0Y03=PO^^[R?Q9H51F:@#=ENI(2819P9J0SCS'N&E]0
MN/Q+7,TG@=1@9L@GB*F#C^$C+E&FY07#BJKG45D6K'NY^$8DM_/BRYOS,XS-
MYT!^$W_ 5:4,6C%G]E')U0SO03"/+=$>3S6_?655&RTHED.T,I]5H,Q6]]=.
MJH)!7$*)\!48BG9>G)U=NM&8\JQ8Q(1\>GFZ1TZL)?,:A-1P52_(BX%*Q0O(
MH:/8RPQFRP7.P+[ '@0P/N^Y:Q^*I_B>0Z0,4\HF=S3S"AV,**]+*^-<:PU)
M(I5'(.&T"8DE=[]@&+-B,/HR51JZ:-?/T40)]B@;+Y#[%"(>]6,C @>21=)U
MIO/)!/WC/L-X)).B*?B $8/6V39A=;I+L02W7+ IBX)"NR<>B1.!8O,@1E,B
MNGT2L(*5NB,9C8MJ5$+QY^QN=>^F<.>D[N6=SROU]"[.\O3(OB$LA*6!FG&G
MG"JAN"-EP-WDD+.-G_@$QD71R28^-/" 5#V/</)RZ&&I'O( D,1K^H[^ QJ$
M'(:3?MM[[B:E(P6^!:+WL(&& ?D-"%@>VVZ3:PY?^>R+3C9$([R52'(SI2FW
M%=NYV$NAM*:1+3]F\1"VD9!,D#R.,?I;C)K')R.P[@X&+>(S68^NJ=XFA=)
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M(D2 N$:O1 0#87@_XNR#:)*F4\#=T9V-[ROC!7SO ?3?D:&0X&?B>[!%4[%
MLETH 3;^:JG5-I!70JBS1)V8.(L[..P<TE;D4!J!0^S,G;?)/%+>BK<KUW$B
M&SXTO'C7PZ<W7VPB%S%C"$?MDWD?+2J7B6><CKC3WP<=].K\\J*E8K*[779
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M='+[NXY"1_=;N]!H7!UT*"L@JX_&#K7*I=J,T;<3'MX.@.SFR>R M4[SLB=
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M\.*'0,#C'L\@-I%&RK^:W&NVEG;NQ 4"33M.4]T[IN<GT'1#S#=\<L.*1ZV
M^F"_?R,LT+\@S5YZ'M@CF/['[&_\;U?1K4WYXW8'U;/M5PVV76_"MT=;'W2P
M:RP110]5+DMH3F!VXX1(;7H(R *"1>9(#M+@IA39'P25P9J^SL[.NFBNZ\T>
M6,;1)9(:4Z.D87_4*+FU4?/Y-*%TA*4>-K9PCI=[V7X+H*) BADC8S7C+.MV
M;WTW(H,R3(*$%<L9PYOFQJ0>ORKHN%-"Q\4WD\O08BIM0]=MA:AO?Z$=]YL&
MT.'6]@O S9ZFYM%XJA4+V, Y\J-G*0MLV%X-N!>S5O!D)B::"Q:@V=24R&^V
MAQ@W)I8:K8)M=SP34X/UQ;04B8GV<QV$=-"#5G5-SC@]1%Z,C4^1EB\BF#2)
MWMYX\9_?T2;[II A9/VIP@/=0>_1BS=V>5L.Z]:OV?.?5=>@"I->K!'':!F-
MT:BS'<2)=ST!XVS%COTNK3-9M1#+6[*NB5^ >KS@ A=/8.^-<Q]U($WW&-5J
M0A+&V[(& >BOB3"AC9O,WJPPO\6)-5\>BNDWJ=7YC#&Z%F&V;P'1\*^IZA-;
MMO4%(NJQ]M6S9MF\Q$D<HX@LMYQL,^78?Z:0N0YE\S,TCUN&>S/=[/.7^<M#
M]5U6&9I"3)%D8^VW[/:TN4E;,*+U1+EI2W]% ?BA41=@N_=3R1];M? VD;"Q
M:0/MAV!M"[T4]6_2KZ(M,4$#+4G@5UM[3Z+]'^IZ^7_^+U!+ P04    " "C
MC$10+/7OGC\"  "W"0  #0   'AL+W-T>6QE<RYX;6S55FUKVS 0_BM"'2.%
M$=OIFM'5-FR%PF KA>;#OA7%/ML"O7BRG#G]]=.+7Y*L99!UH_UBW3VG>^Z1
M+'2*&[UE<%<!:-1Q)IH$5UK7'X.@R2K@I)G+&H2)%%)QHHVKRJ"I%9"\L4F<
M!8LP7 :<4('36+3\FNL&9;(5.L%G(X1\_I7,(<'WL[<_6JDOWR _GKP[.0GO
M3R\/\9D+G&+D.;[D"8Z6[W'P**F;.[<TL]X\2#Q_(O%1-?/P:4$F=D"]M-1!
MO_@T+J38WP,+F-J$ ]H0EN KPNA:49M5$$[9UL,+"V22286TV7RC+;)(\^##
MD??L?^EY.!52N=J^@O^N^^D'@<&S BECH\ %]D :UT1K4.+:.&ZR W\+H=Y>
M;6NCL%1D&RW.\93@!E-D+54.:BP3X0%*8P:%E:-H6=E1RSJP0:TE-T9.22D%
M<1J&C-XPM!DP=F</[?=BC[LKD)]C?TF(D54QF&;5O3G]M=!)WF7SW#NT%T?1
MHIINI/[<FM4(Y]NC [<*"MHYORO&^H:=U#7;?F*T%!S\6OY8,#JR8!J3H0ZJ
MI*(/AL^>E,P H##:@-(TVT5^*E*OH-/#:>J*8S4O7J'FY][G$@0HPG9%FZ/_
MDG?Y/RNVM_M?:W:WRJ'B9Q1Y]N'E:[3=[A6(7/YCD4%_H>]TC;V>,:)HW5*F
MJ>CE5C3/P>NQ33O!-_:]P/:N[JEU&'I-UN85M<=O<G,H2,OTK5VB"R9XLK]:
MX=%RG+4:*1(\V=\@IRV_< 6GIUKZ"U!+ P04    " "CC$10&G+N!(0&  #4
M.@  #P   'AL+W=O<FMB;V]K+GAM;,6;77/:.!2&_XJ&JW1F=PG&'[33=(8"
M:3)#0B;0W'8$"**I+;&6G#3]]2L92.4DO+,W)UPYV([]H*_G'$E\?M3ES[G6
M/]FO(E?FK'5O[>93NVT6]Z+@YA^]$<I=6>FRX-9]+-=MLRD%7YI[(6R1MZ/3
MT[1=<*E:7S[OGW53ML,/VHJ%E5JYD_[$G12/YL]U_Y%Q=\.#F/'Y6>NTQ7AE
M];G,K2B'W(IOI:XV4JW/6IT66\G2V*E_=WUG(94LY&^QK#^9>_UXH4OY6RO+
M\^FBU'E>_Y>_4/^3>X-Y/G,G2BL7C1LMG]]RQWK62D_= Q^DD7.92_MTUJK_
MSD7+?8MV\#7J<M@?MX7XJ?P_Q:A7*[D00[VH"J'LMAQ+D?NW*W,O-Z;%%"_$
M66LXNF3[VSRX>\_E<OLEK"N>/V2L_"3=A?)RV?&4=$2#R?5T,KX<]F>C(9O.
MW.%J=#V;LLDYF]R,;@/("$!&1X,<3*YN L@N@.R^(^37_KA_/1BQZ<5HY$!/
MOE\'D#& C(]7DOWI10"9 ,CD>) 7_; D4P"9TD).JZ+@Y1/3*S:5:R7=OW%E
M67^QT)6R,H#, &1&"WE9;-QP[!FOW<B\9U-K-K5<+7D V0.0/5K('99AMV(A
MY -W+__+\88#Y$= ]Y&X"-6#N\&92)B75)U3-&Z?TG)-[+THV5BK]=\S41:L
M;XR35T@'K4*LE5NQKMQI[3K(%HRY]L;&DM<*#GM'!WFE0RR6.UY*W][8I7(1
MBC"6C5S_L*ZN0T(DE0ZQ55Y6\W,1-A&14CK$3JDKV'5>*TOA;V63>2[7V_M"
M1F24#K%2AF)NZR:X+<\#A$@G'6*?N%&P*GR?$7O(@2Y<>'XOE''Q=(B)A-(A
M-LJM-#_9%5=\O:WKOH_VZ^98%V^(B932(7;*.9<EN^-Y)=B5X*;:MLQ&92.G
M=(BELJW@2[70A6 GHU_N449\>.F7"/DE(O;+5Z'$2EIVD_-&)XF05B+J;$77
MX8M0BWV#&XLUSYE+3!="+$-,F*X0:^56N)C!-;V3:Y<OFP\A%G))1.P2&++^
MB$),Y).(V"<8LQMB(J5$Q$HY'#NPDQN=AYC(*Q&Q5V *T*QTY)6(V"N'D@!V
M,N,UR1],Y)6(V"LOLX$=7K./([-$[V*6EVG!6YA=9)<NL5U@?M!HE5WDFRZQ
M;U ?=R4:8B+?=(E] Y($SQEBP@DR8O^@1,%QAIC(/UUB_QS.%5Y5.O)/E]@_
M,!)O=B'DGRZQ?PY$XOL1*<1$_ND2^P=$Y"^[$/)/E]@_C:C\S5$=R:=++)_G
MN/<U5XQL$Y/;9LLUU@N?+.C'77;-U9,[JA 3V28FM@T.?.,0$]DF)K8-QDQ"
M3&2;^*C93AIBP@498MO@^#S,=F)DFYC8-H?C\Z&P/)S0C9%M8NILYU5\7N/E
MS;$(B29^%]&\#M!WG"$F$DU,+!H<H#>:)3).3&P<$*#[2^%Z)A)0\LZ+-8T
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M[8'>GJ^W!WI[OMX!Z!WX>@>@=^#K'8#>@:]W 'H'OMX!Z!T6>%>)7E;R]0Y
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M4$L! A0#%     @ HXQ$4!\CSP/     $P(   L              ( !
M %]R96QS+RYR96QS4$L! A0#%     @ HXQ$4"?HAPZ"    L0   !
M         ( !Z0   &1O8U!R;W!S+V%P<"YX;6Q02P$"% ,4    " "CC$10
M/;+0EN\    K @  $0              @ &9 0  9&]C4')O<',O8V]R92YX
M;6Q02P$"% ,4    " "CC$10F5R<(Q &  "<)P  $P              @ &W
M @  >&PO=&AE;64O=&AE;64Q+GAM;%!+ 0(4 Q0    ( *.,1%"+H4!2J@(
M &,*   8              "  ?@(  !X;"]W;W)K<VAE971S+W-H965T,2YX
M;6Q02P$"% ,4    " "CC$1085X?]/T"  #K"P  &               @ '8
M"P  >&PO=V]R:W-H965T<R]S:&5E=#(N>&UL4$L! A0#%     @ HXQ$4(\&
M( -= @  A0<  !@              ( !"P\  'AL+W=O<FMS:&5E=',O<VAE
M970S+GAM;%!+ 0(4 Q0    ( *.,1%"05JWVDP4  -,>   8
M  "  9X1  !X;"]W;W)K<VAE971S+W-H965T-"YX;6Q02P$"% ,4    " "C
MC$109$)<<R $  !@%   &               @ %G%P  >&PO=V]R:W-H965T
M<R]S:&5E=#4N>&UL4$L! A0#%     @ HXQ$4%8JX>W= P  LQ,  !@
M         ( !O1L  'AL+W=O<FMS:&5E=',O<VAE970V+GAM;%!+ 0(4 Q0
M   ( *.,1%#GK1>9MP$  -(#   8              "  = ?  !X;"]W;W)K
M<VAE971S+W-H965T-RYX;6Q02P$"% ,4    " "CC$10>;5A1K0!  #2 P
M&               @ &](0  >&PO=V]R:W-H965T<R]S:&5E=#@N>&UL4$L!
M A0#%     @ HXQ$4-ZT!,.T 0  T@,  !@              ( !IR,  'AL
M+W=O<FMS:&5E=',O<VAE970Y+GAM;%!+ 0(4 Q0    ( *.,1%"6*)E3M $
M -(#   9              "  9$E  !X;"]W;W)K<VAE971S+W-H965T,3 N
M>&UL4$L! A0#%     @ HXQ$4/]Z]P*T 0  T@,  !D              ( !
M?"<  'AL+W=O<FMS:&5E=',O<VAE970Q,2YX;6Q02P$"% ,4    " "CC$10
M19+[%K4!  #2 P  &0              @ %G*0  >&PO=V]R:W-H965T<R]S
M:&5E=#$R+GAM;%!+ 0(4 Q0    ( *.,1%"'Z3\?L0$  -(#   9
M      "  5,K  !X;"]W;W)K<VAE971S+W-H965T,3,N>&UL4$L! A0#%
M  @ HXQ$4!  "Z:T 0  T@,  !D              ( !.RT  'AL+W=O<FMS
M:&5E=',O<VAE970Q-"YX;6Q02P$"% ,4    " "CC$10FB5TN+,!  #2 P
M&0              @ $F+P  >&PO=V]R:W-H965T<R]S:&5E=#$U+GAM;%!+
M 0(4 Q0    ( *.,1%!:<1X;M0$  -(#   9              "  1 Q  !X
M;"]W;W)K<VAE971S+W-H965T,38N>&UL4$L! A0#%     @ HXQ$4)9Y7#.V
M 0  T@,  !D              ( !_#(  'AL+W=O<FMS:&5E=',O<VAE970Q
M-RYX;6Q02P$"% ,4    " "CC$108/1%!+0!  #2 P  &0
M@ 'I-   >&PO=V]R:W-H965T<R]S:&5E=#$X+GAM;%!+ 0(4 Q0    ( *.,
M1%#R1EB3M $  -(#   9              "  =0V  !X;"]W;W)K<VAE971S
M+W-H965T,3DN>&UL4$L! A0#%     @ HXQ$4/C*VJ:T 0  T@,  !D
M         ( !OS@  'AL+W=O<FMS:&5E=',O<VAE970R,"YX;6Q02P$"% ,4
M    " "CC$10&*+X[+,!  #2 P  &0              @ &J.@  >&PO=V]R
M:W-H965T<R]S:&5E=#(Q+GAM;%!+ 0(4 Q0    ( *.,1% 7N3GDM0$  -(#
M   9              "  90\  !X;"]W;W)K<VAE971S+W-H965T,C(N>&UL
M4$L! A0#%     @ HXQ$4&>?B=VW 0  T@,  !D              ( !@#X
M 'AL+W=O<FMS:&5E=',O<VAE970R,RYX;6Q02P$"% ,4    " "CC$10KP"C
MET8"  #\!P  &0              @ %N0   >&PO=V]R:W-H965T<R]S:&5E
M=#(T+GAM;%!+ 0(4 Q0    ( *.,1%"%9 D'M@$  -(#   9
M  "  >M"  !X;"]W;W)K<VAE971S+W-H965T,C4N>&UL4$L! A0#%     @
MHXQ$4).>4\2T 0  T@,  !D              ( !V$0  'AL+W=O<FMS:&5E
M=',O<VAE970R-BYX;6Q02P$"% ,4    " "CC$10-Y8OF+(!  #2 P  &0
M            @ '#1@  >&PO=V]R:W-H965T<R]S:&5E=#(W+GAM;%!+ 0(4
M Q0    ( *.,1%"YA$W4N $  -(#   9              "  :Q(  !X;"]W
M;W)K<VAE971S+W-H965T,C@N>&UL4$L! A0#%     @ HXQ$4#'(]JVY 0
MT@,  !D              ( !FTH  'AL+W=O<FMS:&5E=',O<VAE970R.2YX
M;6Q02P$"% ,4    " "CC$10^-[;G;D!  #2 P  &0              @ &+
M3   >&PO=V]R:W-H965T<R]S:&5E=#,P+GAM;%!+ 0(4 Q0    ( *.,1% R
M;)[UR $  #<$   9              "  7M.  !X;"]W;W)K<VAE971S+W-H
M965T,S$N>&UL4$L! A0#%     @ HXQ$4->O-S"S 0  T@,  !D
M     ( !>E   'AL+W=O<FMS:&5E=',O<VAE970S,BYX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( *.,1%"#3A?9_@$  ,L%   9              "
M 5U:  !X;"]W;W)K<VAE971S+W-H965T,S<N>&UL4$L! A0#%     @ HXQ$
M4*G0,1BX 0  T@,  !D              ( !DEP  'AL+W=O<FMS:&5E=',O
M<VAE970S."YX;6Q02P$"% ,4    " "CC$10T8?]M+<!  #2 P  &0
M        @ &!7@  >&PO=V]R:W-H965T<R]S:&5E=#,Y+GAM;%!+ 0(4 Q0
M   ( *.,1%#W'4Y4MP$  -(#   9              "  6]@  !X;"]W;W)K
M<VAE971S+W-H965T-# N>&UL4$L! A0#%     @ HXQ$4!+,XIFW 0  T@,
M !D              ( !76(  'AL+W=O<FMS:&5E=',O<VAE970T,2YX;6Q0
M2P$"% ,4    " "CC$10EJHF5;\"   ?"@  &0              @ %+9
M>&PO=V]R:W-H965T<R]S:&5E=#0R+GAM;%!+ 0(4 Q0    ( *.,1%!L(I3P
M,0(  *D&   9              "  4%G  !X;"]W;W)K<VAE971S+W-H965T
M-#,N>&UL4$L! A0#%     @ HXQ$4!0%\1NV 0  T@,  !D
M ( !J6D  'AL+W=O<FMS:&5E=',O<VAE970T-"YX;6Q02P$"% ,4    " "C
MC$10FC:5:=X!  "+!   &0              @ &6:P  >&PO=V]R:W-H965T
M<R]S:&5E=#0U+GAM;%!+ 0(4 Q0    ( *.,1% '3U'_]0$  &H%   9
M          "  :MM  !X;"]W;W)K<VAE971S+W-H965T-#8N>&UL4$L! A0#
M%     @ HXQ$4+E5([ ' @  \@4  !D              ( !UV\  'AL+W=O
M<FMS:&5E=',O<VAE970T-RYX;6Q02P$"% ,4    " "CC$10-#.>K0L#   U
M#0  &0              @ $5<@  >&PO=V]R:W-H965T<R]S:&5E=#0X+GAM
M;%!+ 0(4 Q0    ( *.,1%!0,&W07P,  (X0   9              "  5=U
M  !X;"]W;W)K<VAE971S+W-H965T-#DN>&UL4$L! A0#%     @ HXQ$4) ;
MOS]> P  (0\  !D              ( ![7@  'AL+W=O<FMS:&5E=',O<VAE
M970U,"YX;6Q02P$"% ,4    " "CC$10=Y$^K&,#  #Q#@  &0
M    @ &"?   >&PO=V]R:W-H965T<R]S:&5E=#4Q+GAM;%!+ 0(4 Q0    (
M *.,1%#;%^Z_* ,  ( .   9              "  1R   !X;"]W;W)K<VAE
M971S+W-H965T-3(N>&UL4$L! A0#%     @ HXQ$4 0=;2\$ P  F@L  !D
M             ( !>X,  'AL+W=O<FMS:&5E=',O<VAE970U,RYX;6Q02P$"
M% ,4    " "CC$106F6.N@$#  "F#   &0              @ &VA@  >&PO
M=V]R:W-H965T<R]S:&5E=#4T+GAM;%!+ 0(4 Q0    ( *.,1% YQU],1@,
M "(/   9              "  >Z)  !X;"]W;W)K<VAE971S+W-H965T-34N
M>&UL4$L! A0#%     @ HXQ$4-C)$,S" 0  $@0  !D              ( !
M:XT  'AL+W=O<FMS:&5E=',O<VAE970U-BYX;6Q02P$"% ,4    " "CC$10
M)&3B[10"  #'!0  &0              @ %DCP  >&PO=V]R:W-H965T<R]S
M:&5E=#4W+GAM;%!+ 0(4 Q0    ( *.,1%#NTQT)+@(  $\&   9
M      "  :^1  !X;"]W;W)K<VAE971S+W-H965T-3@N>&UL4$L! A0#%
M  @ HXQ$4(EF05D_ P  -PX  !D              ( !%)0  'AL+W=O<FMS
M:&5E=',O<VAE970U.2YX;6Q02P$"% ,4    " "CC$10D@L$^*H$  #^'
M&0              @ &*EP  >&PO=V]R:W-H965T<R]S:&5E=#8P+GAM;%!+
M 0(4 Q0    ( *.,1%#W_:+]*0(  ,4&   9              "  6N<  !X
M;"]W;W)K<VAE971S+W-H965T-C$N>&UL4$L! A0#%     @ HXQ$4!;=<VD9
M @  \P8  !D              ( !RYX  'AL+W=O<FMS:&5E=',O<VAE970V
M,BYX;6Q02P$"% ,4    " "CC$10#$9I.9L"   Z"@  &0
M@ $;H0  >&PO=V]R:W-H965T<R]S:&5E=#8S+GAM;%!+ 0(4 Q0    ( *.,
M1% >4ZC T (  (0+   9              "  >VC  !X;"]W;W)K<VAE971S
M+W-H965T-C0N>&UL4$L! A0#%     @ HXQ$4,]*]!@V @  HP<  !D
M         ( !]*8  'AL+W=O<FMS:&5E=',O<VAE970V-2YX;6Q02P$"% ,4
M    " "CC$1003FQQ=4!  "W!   &0              @ %AJ0  >&PO=V]R
M:W-H965T<R]S:&5E=#8V+GAM;%!+ 0(4 Q0    ( *.,1%"#0Q>RG $  %H#
M   9              "  6VK  !X;"]W;W)K<VAE971S+W-H965T-C<N>&UL
M4$L! A0#%     @ HXQ$4%_KIHB) P  \1   !D              ( !0*T
M 'AL+W=O<FMS:&5E=',O<VAE970V."YX;6Q02P$"% ,4    " "CC$108$D1
M/IL!  !8 P  &0              @ $ L0  >&PO=V]R:W-H965T<R]S:&5E
M=#8Y+GAM;%!+ 0(4 Q0    ( *.,1%"S>LJZOP8  ",O   9
M  "  =*R  !X;"]W;W)K<VAE971S+W-H965T-S N>&UL4$L! A0#%     @
MHXQ$4"9!UT > P  ^0P  !D              ( !R+D  'AL+W=O<FMS:&5E
M=',O<VAE970W,2YX;6Q02P$"% ,4    " "CC$10 NG<^?0"  #J#   &0
M            @ $=O0  >&PO=V]R:W-H965T<R]S:&5E=#<R+GAM;%!+ 0(4
M Q0    ( *.,1%#,8-,A;P(  &8(   9              "  4C   !X;"]W
M;W)K<VAE971S+W-H965T-S,N>&UL4$L! A0#%     @ HXQ$4"ZPVM<< P
MZ T  !D              ( ![L(  'AL+W=O<FMS:&5E=',O<VAE970W-"YX
M;6Q02P$"% ,4    " "CC$10GTU&8#\#  "1#@  &0              @ %!
MQ@  >&PO=V]R:W-H965T<R]S:&5E=#<U+GAM;%!+ 0(4 Q0    ( *.,1%"0
M_=NK6P(  $H(   9              "  ;?)  !X;"]W;W)K<VAE971S+W-H
M965T-S8N>&UL4$L! A0#%     @ HXQ$4.'1@]<0 P  I@P  !D
M     ( !2<P  'AL+W=O<FMS:&5E=',O<VAE970W-RYX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( *.,1%"9N,^7H (  )D)   9              "
M ;+:  !X;"]W;W)K<VAE971S+W-H965T.#(N>&UL4$L! A0#%     @ HXQ$
M4&%="7[Y 0  / 4  !D              ( !B=T  'AL+W=O<FMS:&5E=',O
M<VAE970X,RYX;6Q02P$"% ,4    " "CC$10_ <YM\L"  #H"@  &0
M        @ &YWP  >&PO=V]R:W-H965T<R]S:&5E=#@T+GAM;%!+ 0(4 Q0
M   ( *.,1%!B>"(J_@$  %L%   9              "  ;OB  !X;"]W;W)K
M<VAE971S+W-H965T.#4N>&UL4$L! A0#%     @ HXQ$4!UU+322 @  _P@
M !D              ( !\.0  'AL+W=O<FMS:&5E=',O<VAE970X-BYX;6Q0
M2P$"% ,4    " "CC$10G9E6LP8"  ##!0  &0              @ &YYP
M>&PO=V]R:W-H965T<R]S:&5E=#@W+GAM;%!+ 0(4 Q0    ( *.,1%!FO(*&
M]P$  %\%   9              "  ?;I  !X;"]W;W)K<VAE971S+W-H965T
M.#@N>&UL4$L! A0#%     @ HXQ$4.X.I!'[ @  V0P  !D
M ( !).P  'AL+W=O<FMS:&5E=',O<VAE970X.2YX;6Q02P$"% ,4    " "C
MC$10C"^U.<?2  #^1P, %               @ %6[P  >&PO<VAA<F5D4W1R
M:6YG<RYX;6Q02P$"% ,4    " "CC$10+/7OGC\"  "W"0  #0
M    @ %/P@$ >&PO<W1Y;&5S+GAM;%!+ 0(4 Q0    ( *.,1% :<NX$A 8
M -0Z   /              "  ;G$ 0!X;"]W;W)K8F]O:RYX;6Q02P$"% ,4
M    " "CC$10X*\'_;("    -0  &@              @ %JRP$ >&PO7W)E
M;',O=V]R:V)O;VLN>&UL+G)E;'-02P$"% ,4    " "CC$10D-YNSC\"  !G
M,P  $P              @ %4S@$ 6T-O;G1E;G1?5'EP97-=+GAM;%!+!08
1    8@!B . :  #$T $    !

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6807953792">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions Derivatives Under FTP (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 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_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">$ 2<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_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>
</tr>
<tr class="ro">
<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 " 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">(16)<span></span>
</td>
<td class="num">(4)<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>
</tr>
<tr class="re">
<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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(46)<span></span>
</td>
<td class="num">(37)<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">$ 2<span></span>
</td>
<td class="nump">$ 22<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_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=118260190&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_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>50
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972138384">
<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">
<div>Dec. 31, 2019 </div>
<div>USD ($) </div>
<div>megawatts</div>
</th>
<th class="th">
<div>Sep. 30, 2019 </div>
<div>USD ($)</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_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_DerivativeAssetNotSubjectToMasterNettingArrangement', window );">Total derivatives not subject to master netting or similar arrangement | $</a></td>
<td class="nump">$ 4<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_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="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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_Megawatts', window );">Megawatts | megawatts</a></td>
<td class="nump">440<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_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>51
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6805390448">
<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>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 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_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">$ 159<span></span>
</td>
<td class="nump">$ 156<span></span>
</td>
</tr>
<tr class="re">
<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">8,410<span></span>
</td>
<td class="nump">8,763<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">8,569<span></span>
</td>
<td class="nump">8,919<span></span>
</td>
</tr>
<tr class="re">
<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">137<span></span>
</td>
<td class="nump">150<span></span>
</td>
</tr>
<tr class="ro">
<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 Liability, Noncurrent</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_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">134<span></span>
</td>
<td class="nump">138<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="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">3<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_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="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">89<span></span>
</td>
<td class="nump">89<span></span>
</td>
</tr>
<tr class="ro">
<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">1,074<span></span>
</td>
<td class="nump">1,241<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=us-gaap_DeferredDerivativeGainLossMember', window );">Unrealized gains/losses on commodity derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Current regulatory assets</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="ro">
<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">17<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=us-gaap_DeferredFuelCostsMember', window );">Fuel cost adjustment receivable/liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Current regulatory assets</a></td>
<td class="nump">21<span></span>
</td>
<td class="nump">28<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="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">4,678<span></span>
</td>
<td class="nump">4,756<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=tve_NuclearDesommissioningCostsMember', window );">Nuclear decommissioning costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Non-current regulatory assets</a></td>
<td class="nump">765<span></span>
</td>
<td class="nump">868<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="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Non-current regulatory assets</a></td>
<td class="nump">1,725<span></span>
</td>
<td class="nump">1,741<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=tve_OtherNonCurrentRegulatoryAssetsMember', window );">Other non-current regulatory assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Non-current regulatory assets</a></td>
<td class="nump">$ 151<span></span>
</td>
<td class="nump">$ 142<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RegulatoryAssetsAndLiabilitiesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Regulatory Assets and Liabilities [Line Items]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RegulatoryAssetsAndLiabilitiesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://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_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_DeferredIncomeTaxChargesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityAxis=us-gaap_DeferredIncomeTaxChargesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityAxis=us-gaap_DeferredDerivativeGainLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityAxis=us-gaap_DeferredDerivativeGainLossMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetAxis=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_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>52
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6795036800">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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;">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 (collectively, "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 U.S. Department of the Treasury ("U.S. Treasury") 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 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 business.  TVA fulfilled its requirement to repay </font><font style="font-family:Arial;font-size:9pt;">$1.0 billion</font><font style="font-family:Arial;font-size:9pt;"> of the Power Program Appropriation Investment with the 2014 payment; 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 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;">2020</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2019</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, 2019</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/A for the year ended </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2019</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 on 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 9</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Variable Interest Entities</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%;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;">Reclassifications</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;">Certain historical amounts have been reclassified in the accompanying consolidated financial statements to the current presentation.  In the December 31, 2018, Consolidated Statements of Cash Flows, amounts previously reported as </font><font style="font-family:Arial;font-size:9pt;">$(10) million</font><font style="font-family:Arial;font-size:9pt;"> of Accounts payable and accrued liabilities were reclassified to Other, net in cash flows from operating activities.  Additionally, amounts previously reported as </font><font style="font-family:Arial;font-size:9pt;">$(10) million</font><font style="font-family:Arial;font-size:9pt;"> of Prepayment credits applied to revenue were reclassified to Other, net in cash flows from operating activities.                                                                                                                                   </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;">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 on 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;">Contingencies and Legal Proceedings</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 on 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 December 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, 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;">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;">304</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;">327</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><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;">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, excluding 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;"> loans receivable.&#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;">December&#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, 2019</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;">$135 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">131 million</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:9pt;">, respectively, are included in Accounts receivable, net and Other long-term assets, for the current and long-term portions, respectively, and 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;">December&#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, 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: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.  Certain other revenue from activities related to TVA's overall mission 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:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Leases</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 a lease asset and lease liability for leases with terms of greater than 12 months.  Lease assets represent TVA's right to use an underlying asset for the lease term, and lease liabilities represent TVA's obligation to make lease payments arising from the lease, both of which are recognized based on the present value of the future minimum lease payments over the lease term at the commencement date.&#160; TVA has certain lease agreements that include variable lease payments that are based on energy production levels.  These variable lease payments are not included in the measurement of the lease assets or lease liabilities but are recognized in the period in which the expenses are incurred.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">While not specifically structured as leases, certain power purchase agreements are deemed to contain a lease of the underlying generating units when the terms convey the right to control the use of the assets.  Amounts recorded for these leases are generally based on the amount of the scheduled capacity payments due over the remaining terms of the purchased power agreements, the terms of which are approximately four years.  The total lease obligation included in Operating lease liabilities related to these agreements is $</font><font style="font-family:Arial;font-size:9pt;">130 million</font><font style="font-family:Arial;font-size:9pt;"> at December 31, 2019.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br 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 agreements with lease and non-lease components and has elected to account for the components separately.  Consideration is allocated to lease and non-lease components generally based on relative standalone selling prices.  </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 lease agreements which include options for renewal and early termination.  The intent to renew a lease varies depending on the lease type and asset.  Renewal options that are reasonably certain to be exercised are included in the lease measurements.  The decision to terminate a lease early is dependent on various economic factors.  No termination options have been included in TVA's lease measurements.  </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#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;">Leases with an initial term of 12 months or less, which do not include an option to extend the initial term of the lease to greater than 12 months that TVA is reasonably certain to exercise, are not recorded on the Consolidated Balance Sheets at </font><font style="font-family:Arial;font-size:9pt;">December&#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;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Operating leases are recognized on a straight line basis over the term of the lease agreement.  Rent expense associated with short-term leases and variable leases is recorded in Operating and maintenance expense, Fuel expense, or Purchased power expense on the Consolidated Statements of Operations.  Expenses associated with finance leases result in the separate presentation of interest expense on the lease liability and amortization expense of the related lease asset on the Consolidated Statements of Operations.</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 the external depreciation studies.  These studies are updated at least every five years.  Depreciation expense was </font><font style="font-family:Arial;font-size:9pt;">$539 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$308 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;">December&#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;">Plant Closures</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 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>53
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6795068592">
<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">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 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=119400593&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>54
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6795193632">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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 months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and the percentage of TVA's total operating revenues for the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">December&#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:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="11" rowspan="1"></td></tr><tr><td style="width:381px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:92px;" 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:85px;" 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:86px;" rowspan="1" colspan="1"></td><td style="width:9px;" 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;">TVA Local Power Company Contracts<br clear="none"/>At and for the Three Months Ended December 31, 2019</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="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">Revenue from Sales of Electricity to LPCs<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</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">134</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;">1,471</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;">57.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" 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;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">214</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">8.3</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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">16</font></div></td><td style="vertical-align:bottom;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;">672</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 style="vertical-align:bottom;border-bottom:2px solid #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;">26.1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left: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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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: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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">2,357</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:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">91.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></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)  Ordinarily, the LPCs and TVA have the same termination notice period; however, in contracts with three 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).  Certain 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%;padding-left:12px;text-indent:144px;font-size:9pt;"><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_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>55
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6791392960">
<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>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 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">$ 192<span></span>
</td>
<td class="nump">$ 423<span></span>
</td>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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">76<span></span>
</td>
<td class="num">(52)<span></span>
</td>
</tr>
<tr class="ro">
<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">(59)<span></span>
</td>
<td class="nump">18<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">17<span></span>
</td>
<td class="num">(34)<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">$ 209<span></span>
</td>
<td class="nump">$ 389<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">There were no amounts excluded from effectiveness testing for any of the periods presented. Based on forecasted foreign currency exchange rates, TVA expects to reclassify approximately $15 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 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=118930883&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=118930883&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=118930883&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=118930883&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=116637391&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=118930883&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=116637232&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=116634182&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=118932676&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=118930883&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=118951672&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=118930883&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=118930883&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=118930883&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=118930883&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=118930883&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=118930883&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>56
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6795058240">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">uring 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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, Other income (expense), net decreased </font><font style="font-family:Arial;font-size:9pt;">$12 million</font><font style="font-family:Arial;font-size:9pt;"> as compared to the same period of the prior year 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 in 2018 related to a deposit liability received by TVA as a down payment on the sale of Bellefonte Nuclear Plant ("Bellefonte").  The purchaser, Nuclear Development, LLC, failed to fulfill the requirements of the sales contract with respect to obtaining Nuclear Regulatory Commission ("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.  Partially offsetting the income related to the Bellefonte sale was </font><font style="font-family:Arial;font-size:9pt;">$7 million</font><font style="font-family:Arial;font-size:9pt;"> of unrealized losses in 2018 on the SERP and DCP investments.  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;">Contingencies and Legal Proceedings</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;"> for a discussion of the lawsuit filed by Nuclear Development, LLC.</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>57
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6807265600">
<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="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 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_tve_RevenueRecognitionLineItems', window );"><strong>Revenue Recognition [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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock', window );">Reclassification of Amounts on Cash Flow and Statement of Operations [Table Text Block]</a></td>
<td class="text">&#160;<span></span>
</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;">Reclassifications</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;">Certain historical amounts have been reclassified in the accompanying consolidated financial statements to the current presentation.  In the December 31, 2018, Consolidated Statements of Cash Flows, amounts previously reported as </font><font style="font-family:Arial;font-size:9pt;">$(10) million</font><font style="font-family:Arial;font-size:9pt;"> of Accounts payable and accrued liabilities were reclassified to Other, net in cash flows from operating activities.  Additionally, amounts previously reported as </font><font style="font-family:Arial;font-size:9pt;">$(10) million</font><font style="font-family:Arial;font-size:9pt;"> of Prepayment credits applied to revenue were reclassified to Other, net in cash flows from operating activities.                                                                                                                                   </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_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 (collectively, "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 U.S. Department of the Treasury ("U.S. Treasury") 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 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 business.  TVA fulfilled its requirement to repay </font><font style="font-family:Arial;font-size:9pt;">$1.0 billion</font><font style="font-family:Arial;font-size:9pt;"> of the Power Program Appropriation Investment with the 2014 payment; 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 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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;">2020</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2019</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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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, 2019</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/A for the year ended </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2019</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 on 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 9</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Variable Interest Entities</font><font style="font-family:Arial;font-size:9pt;">.  Intercompany balances and transactions have been eliminated in consolidation</font></div></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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;">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 on 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;">Contingencies and Legal Proceedings</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 on 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 December 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, 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;">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;">304</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;">327</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><span></span>
</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;">The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on 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 December 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, 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;">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;">304</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;">327</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><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_RevenueRecognitionTableTextBlock', window );">Revenue Recognition [Table Text Block]</a></td>
<td class="text">&#160;<span></span>
</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;">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.  Certain other revenue from activities related to TVA's overall mission 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><span></span>
</td>
</tr>
<tr class="ro">
<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, excluding 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;"> loans receivable.&#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;">December&#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, 2019</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;">$135 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">131 million</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:9pt;">, respectively, are included in Accounts receivable, net and Other long-term assets, for the current and long-term portions, respectively, and 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;">December&#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, 2019</font><font style="font-family:Arial;font-size:9pt;">.  </font></div></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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 the external depreciation studies.  These studies are updated at least every five years.  Depreciation expense was </font><font style="font-family:Arial;font-size:9pt;">$539 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$308 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;">December&#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;">Plant Closures</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 impact of plant closures.</font></div></div><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_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Reclassification of Amounts on Cash Flow and Statement of Operations [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_ReclassificationofAmountsonCashFlowandStatementofOperationsTableTextBlock</td>
</tr>
<tr>
<td 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_RevenueRecognitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Revenue Recognition [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_RevenueRecognitionLineItems</td>
</tr>
<tr>
<td style="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_RevenueRecognitionTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Revenue Recognition [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_RevenueRecognitionTableTextBlock</td>
</tr>
<tr>
<td 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_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 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=116822174&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=116822174&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 accounts receivable.</p></div>
<a 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 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118936363&amp;loc=d3e4975-111524<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=118936363&amp;loc=SL6953423-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118936363&amp;loc=d3e5033-111524<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 15<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=118936363&amp;loc=d3e5212-111524<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 6<br> -URI http://asc.fasb.org/extlink&amp;oid=118936363&amp;loc=d3e5093-111524<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>58
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972121392">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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, after Allowance for Credit Loss [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:6px;" rowspan="1" colspan="1"></td><td style="width:129px;" rowspan="1" colspan="1"></td><td style="width:4px;" 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;padding-left:2px;padding-top:2px;padding-bottom:2px;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 December 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, 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;">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;">1,326</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:9pt;"><font style="font-family:Arial;font-size:9pt;">$</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:9pt;"><font style="font-family:Arial;font-size:9pt;">1,624</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;">101</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;">115</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;">Accounts receivable, 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;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;">1,427</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,739</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%;font-family:Arial;font-size:8pt;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  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;">December&#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, 2019</font><font style="font-family:Arial;font-size:7pt;">, and therefore is not represented in the table</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">      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>59
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6806994208">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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;color:#000000;text-decoration:none;">three 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;">December&#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:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:364px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:67px;" 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:67px;" 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:67px;" 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:67px;" 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;">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"/>December 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="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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;">12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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="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;">104</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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 colspan="2" style="vertical-align:bottom;padding-left:2px;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;">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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;">(122</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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">(25</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;">(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;">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;">109</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;">82</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">79</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;">73</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;">2</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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></tr><tr><td style="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;">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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">76</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">4</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;">2</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_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=118255775&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>ZIP
<SEQUENCE>60
<FILENAME>0001376986-20-000006-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001376986-20-000006-xbrl.zip
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M]G761/1RK([N1?ON:^.<NZ_U4XKF*47#E,'7!M4S&JN;-/S:M$)@I&["?5&
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MNKT>T.T3D*&7;G6=Z8(N,_XV0?=DE?>VK$=V1(IW><J#;?7.>;6/N+\9QB]
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M"$T">/V"<Q,-44++2*A#WFM?V2=G[(6(VCI]@X%.02%O&/CA#A%%B17.(AK
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M0\J\5D9PZJAEV"87U"8,B(I88%S)-:!B'T[H#HVL&P]5M50QW=0&2X413BO
MCQ&PL$(JJV$Q\#L0_"O<!@ %7$]OJ 31B)%$'?08_FBBK"16X6>1H!5N@^82
MG#2KJ*$L[;*B%&(F!#0"$Z9JUL!S(+#";0#W1DIP/ W8"19H1'C"@4 ECM4T
MJ'WX;=O"O\)M !")I^"YX2"EDU%S%\<,T)*'R@K 0HIGP&"%VV <^&=.$614
M))H9Y^ED#0L:JMET>"/[_..N6Y3[-JE\1W[UZ7OK;J496"I W/HQJ[D[+RW1
M2Q85 ZN%>+3&.!,ASB*4$D.Y"\FM9'0,60T(^P)OOB3PPC5<B+C!5PP@REP$
M;8EC*'#X?\HYMZ."*W@3\(99T6_U/H$)[[;KDMC4:J\+@YV. CGDH@2R&.T)
MF Y*/7/.0_A<,2P++%WZ^L90K?,%8^(:!W((YB4GR#'-HW08XC.M&*_LRY)-
MH)IN$)?WS@?OB[>S3=H_QF?7[]-%]?NBZ/:O;6O0'?P.;D6ZX>VSJZPH:JZO
M+[ZFT6DOW<C9?K;KM0:#A2W#Z5ZR&^\EK]DD#"P=G$4GJ?80QFK#( @T"&+8
M5)S 5H^YYRET $H\)]'GZR/LE>B26FE!;7 'H7=$3DEE%=;&<PK>.ZO$3:\Q
M?6ZRC]];7@[_G/<''[(BE6RJ/P)>JUX;"BP04!9.(1N2#K,>/#HJ"/<&F_)2
MZ'Q>T5(5M+&-KE"H >R]H[>HGIO0 U^#$(B54Q4DQ[ 6G*6"6<9PB%&Q;T9/
M'@B]:;6 7;@'JL$CZX2&?WA*-5=!<8>CXX0%(=#S<Z\)O8VXI\&&:$><E)QQ
M<$FT,@3$54 4$@P1]NFXEXY^1FOT]R)?+@VT?-HYNUZP4'K\0WFBF'W,6KTP
M2#<F4HV)=64>M.'.@;]OG"TO@Q@4@DI%+; 13E=SVQBNQ7,)_BE^W7XJ@E*>
MO$VKRGQH/93T&%V*+K*[(DL7GT&-=<<IWMNE<;ET9Q:@35=1+:<4&4^C"XE[
MVN#J9=K7X"$L(+$;D/O&<>5I*)@/[X*,X&UQ">%\!"\U.N\UBI[K&G/"%H]B
MGA)'?Y]]OH''6U?#Y?/0=:RS'@D;D166^! =1&L>EZR33 JC*EFF;#%2VQRL
M/2"RDC_44@N>,25."*F50($!(CX=5PMO7&6C>E^(]-*,UFTJ3_<_I=^?_;A+
MEW1VN+PA(G4IJ]4*9A1QL*:B(APT(64:53A!:L!O J86YFJYJK77C[VDRFGP
M[<&S$@@"?,ZC0A"#J,@$JA[',-H(Y'PYJ?F!,<3;AR'@47L; I9(0^QN@M,Q
M /VD%H9 W%O9\ZQC_P($2]"-UV:9'9)?];/A[<BBE7/NQI*RW>+#PE@KD30*
M8ET2I%?.E8M/0Z @JO$<5G5 ;P387I!9*1Q@L#7(KZ!.J4BL3?5)80'&H 26
M/E8WW938#S+=5%IS,"S*.I^#]]_[6></6 '7K>L,_._!J.9[JS?Y6\H_R3JM
M?J>TEJ/?/B4WOO3)6\.I1=V.EY)QD:[X61N!$ YI%D&E>H8Y"996]0^M6;]/
MA<DSTNN0N8CI,H!FD@$'%,<H**UT),$QB+PMKY;"N-!^?UF-R&.6"E%Q"\&D
M\L9(PBRF!IR+5-RUX@)>Q'_O^9&*I8+(/N796&Y2R4 D/*AA'YV)M%HB[YQI
MO_JZ&>5"!JM$C(%[H)9EP8.SZXE3)NK*=AQ%9R^KATX;C^E<Q0HE"(F<@.H(
M(B)CP5TS,3GF+TU6#ZFJL4J51$$_4Z5YY$B'"(X*%4$&A!BIJNJ+^.];58.V
M$89IC[D%701AMN%,>1D\E@94=T4#/0_MN[.O#.Z_IMJHP_P67E3N9Q=9)[N]
M2S'F9*LB52<O=[TZXY8>\/&UBIG.;R-A["B/,G*..4281A##D/.2"46=G0^'
M)HV*T,](+A-G#V OD:)_W6X-;JYZ^??!55Y<S<6*VX>IUC I(F<NA<Q6:!'@
M)T4B\HPY[*OGLC6+;P4\4\CSXGNKZ$S.2F;E&DHIV#G*$<Y8[R76*?W/4&5U
M<.E6F#:",] AE4V*13=O4Z#V@\5![T$Q<("I!Z<B((@]P!=&E%$@E^-@XE1E
M>_#T*;+6S' I&03_"FP]3[O;(H#2$Y1[YX$BE2RHLQ&5M64:- H6$6^T=1R$
MQDA%:"J!H)%6V#;ZZ8>CR$KOV7KEC&;6^+3E0971VH+ $XM)VFRKYB8]$UL/
M[=)JD?+3'0/ORG/",/BR/F4<&\D]>%J5#:#3I\@Z#1 ,L<PXJI0"HZ&8Y 9%
MAT6@ O$0JW>CSD12UBF 6&960LBI%>6P?I3Q)@1CI$M;Z:*R4[HK1=[TVT5R
M"KK]QD83'[-OW73Q;=#MA\$0@&UN_W2P9AY1@"$- I,( 8E(*;3&1$FU<CZF
M2R#5A/>%]-G=L#Y:FHU; ;I>/L@ZI@W\'J>@K*:A,I0(0YD*0C.(["S50$,G
MG50,_E.YM(_/GX3O[U(#)7">1[1;ES[D+*@O;"QS0#FD0(,SH* )TE!CJX6E
M%NOX[8N"*:-H\+:LO[9UI.$9]I0HBI6D7.-4#EQ(QU(A6.2XJ][1:)"!.1BJ
M +Z9BZ)F&FDNR6EG/X-*C"1S22N&U/Y%*>$(#J NJ8,0JJH&=(,:V ;$*H+E
M]6#X-;_-PHXGNRX5&XD,(H*4-8J9AO#)^6 M< /%:NF1Q1L\JT"9@0L2-"R3
M@UN]V_OA?:M75OG9LI2X1Q9;%QRVGDNO%,<$>R4$!#$4[';3)9@IH/5 [ 3D
M03VWU$P&&26PMX"R5\CR5,^".-"4!C7>X3YVO-?Y9U)"B&IY*J,%,;R6!AOD
M5" \*(F):PI$CA;?M04D)([22X% I_#(M4D-5!@*VD@#WGM31;6]X;M2W;E(
M9.K3"/9:<PX.HD':$A$%3N%RM4 I62Q!LU<@#[GX@E:<*"R5-JE_@=41D4BB
M33O2H/VK:2\G@O?:,C "1^JT#QY)"*.I)<8[#*I'J+1GU%2X\FCQ7;?XC#',
M1"*\B*!L&=9>:V%9ZK?!D+>[+KZWTV2B+=>;LI0;"B&85LS8M)>A=50HU0V'
M\+UZS9 N]LJ;^VX-*/G7U&0MZ\"_/]IE4=VKO"@W:/.I_S?H@TO;&MR,$U^V
MSW>*7G+L _>"<S!:6DD1%:7$4YS^KX&@CX/RD;A.7?"ML<42+)/200&^GC'F
M*+. +8+E R:L>B61-3!K)V@7L$XG*)^+5G_0*ML@O2M/(MY?_1T^O][?>O,N
MSCL>!$-0*U-@(3@1TLB(E*,141P$6TA9FQQX$#:'TBI0%F#N-5W 6+=*I!'.
MI@9KUO+ ';4.(U@E 4RH<)%5*DK3Q0RUY8\O #4C>)'UTOG+,/]P#PH'ACIE
MU?;/J6OC9X#5]O+VOS9JUFI9]-A'DPJY*:V5-:E/M)/$$P ME5N?AVQ+"&;0
M#R&BR*]< 7(TG*MO-$KC):MU[6@6P#N+4R=#HQ>_'[]X[?T69GU@,>ITQ\5$
MBS#X-1X3 OX<L*?"FL6"YNN06$1VT/@@/@RV*18T@7%N8^!88.4)"T:J**UC
MHD9=,U+%=@46FZ)+#X.NU\(80;U!,J;+=-H:3K@R2$"8:ZOI5).(9$-TZ:;H
MLL.@&ZDFG O&13#<"0>AO""IS"\5'C%>T>Y4;8,MFV([TT2FW_E0MHO(AJWB
MP8TZW&UYZ\%CQR!(#*E_3@P"8@@ G*>RF#)Z5_%HP.M9K*^S#IR=P5[3V\$I
M6#%E264N;4A[7)QJ#LK3$Z$J>H.CI9V5S<'N9Q.>3$3D8Y9J/Z3[<GE1Y-_A
M!Y@$8\.'W?7(Q^Q;WON67K7PS-H5YAW5--I@%$]U,K3%CB)*G9,ZFFK%S\5N
M(ULBMQM-=K<DN]$$ XX8HG\?P&I&:B$^QAX;!&YZT%A78E"QV&]X2^1VH\GN
M"G@WFD2JP-E4F@OAN,8.P@504EI*3B((4-,FR99([4:+W;7S;K0PD4G-&82J
M%F(X<*^0Y1*[($WZ;_6*!5[<R=P2N2E-\O[UYZRX+3VRU%!FRVU-R7DJ_Z=9
MJL.E0M0R<(Z93*V#):\F6V&]U%Z@"L 6H*T^2S<H4!52ZDB(D1+%P+V65 J+
M'(;(N H:$EN !E;Q=I[H4QH/#J%MY^]U.A2=<H0@&8"V*FJGHO 101CG#79-
M1>O7(+$9KH?0H@L=[#'#.( BQ=IQ%Y"-X'D'"Y@SXV/U_'(C7,EFN!Y".^K%
MV];&!R$)!5R)T(91;0@*$>09]&2E]L-&N-+-<#VT]HO*@9(S6*8JKQ%%<,FC
MM2#,0;+4<F4G7*=:[H^WO_\GN+#Y9,]A7'EEHV._^2;) :451AC$[8(A&D#;
M00S,M"+(1[IPB#/94U C0)L@F$(XNJ ^:U'V(2O&)_IO^NTR[73+S04A$$4J
ME6:@/%5U)F!/! =J&B-EK"@%O5AG:@-XED!_T\ENX8T/;ZY<_BU+!1K:H^<^
MMP;_&KPO_I9E=X/Q*](FRONKJQYP;3NL0.ZY IMHC=7IM,\($;VRP5&,C>;5
M&[6+3M3C0%U"N%7&/ZE1][#(!W=92A](5^QNN_>W6YHJT-S<LZB#TI0[<)"#
M-\8APT'!45Y33XCJ&K16 C0%/KMN?6\-&W9TRVH";R'\&.W<N-9@=@$_]+]U
MB[R?A*'5,R#!HWO_U84]OV*\Y\PKC6,@D5.#M3<0BBKKJ-"2T7FOYG8"V2A=
M<8S:Y(\;PC_10K.SZ%DZ]\?NX%^+8?38P$^R?F)>3+:HWE]-JC25UK]:5F\>
M24&Q=.#""LP91-A4J92$)+5+*35VH:+8')*,K<7Q?9E,W6!C]\TJ31S1V 01
M).(J]3^.1*;:D]Q9QSFJ46YIVWX)AS'(4U1&-TR[TYH.H "[>6>#_49KB<,T
M&C "/H5.)ITG!N60M@$K3U/V]D^I/,5@#$']ER: O,N&J;%F+QMFG53.8<LJ
M# ",#/#A #$MIS3E92(2!=4"A%BHBC-)\:3-]9A E>]O#MCJGIB62!R$QQ!#
M<D:Q2G""VZM#!"[*2JA-4]OZ30'[4)*PVQZ7:W?Y8&@&IGT_;!7=5J_WX+-D
M?-.6?U.YK>T*Q</[B^ESXX]N7S9>NT"E]""STG"NN;(((I'HO*;16U.MK;]$
MCLVQ?A92[5Q.7P7K%1!#4,- 4<%/CF#DM%">4"<K,BSI,Q-FIV8#^Y$A99R7
M$%0%<, Y,<)0T.A<1ZF( U^JLEO#3HM4.\L0<;PL],4BBSP=^V "3KKQ0DH>
M2:S$7U(_GC C1VSBH\U<TK?=V^ZP-'[CND/PG^2N;5EW U0Z3BE\'$/D882R
M,3(*IEP+<)ZK-_86BW!O#=P25CYKI]YQ@T%Y:>HZU32:U3\:;)'=-Q\D!Q\9
M8AA1"^ZR",2FFBTFE>L(!IE06>AD<@MQ$:D-85O":)HE"H[7?5$]?5];Z@)4
MDB".4:>2BP\N,59,6(PP1;1F'XSQ.MBK4,S '!WDVG1';W#S 7SFSB=0&>#A
M7_NLGX/L39HKSQW_KG?HYUTIAHV-+O5V3B4JX#<!D9A)W5[2P1.>MT#I.U^Z
M91=G,,X3''8"<1G#!B\PE"F;P,IA_I_=X4VX:ZTLX[E/%Q.E4QU+") !<0AB
M%&8"">%%NE$?%]INSEX)CMXB63;&:YD@DQ;?<Z'==GPMLP@4(YIY\ *M!KM
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M:8U*(K[+AZ"85Y.)Q519S1*/"%8F@'ITLNR1P;$QJL8VI$73 V+T8.G Y[^
M8;MK]:OJ<0[;PY*![$(&) -#RA(:K4ZY81#PA3$9>(QR*S)@>AR$X(D.PQD=
M^AO0 8)^L 1@#0P62GN",5<C.K"R#,%6=!#;DF%XTYJ5+H7%-2ZCD5\-6KV&
M\ZMG630*PAQ+P,BD]E4Z'8A15U*)0<PC]'S(.49AR:/:&.=C(M5."\O9& ,$
MMS[0=("- HC16*"")PNYI5-2X9,GU2Y+#QQ216D@0BFO)$U75\9+#UD;%@I6
M[UFH.JV'01?\FZO6?6_8:* 38N6FXX0@HQK1<U8Z*ZX?/G:O;Z;;:C,ID%B
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M&Q0AT1&D9,#(B\:[=2M V 7*M5>X(J40J("4&48<UTXK/NX)YF5-EX!%^FX
MZR1QJ;S;8RKES=?>P&5 ,*)HVMEW@!"&N#-*S1V0E!M>T^IT(16SYO,5R/97
M1BX*\/(I 9<#1>F,3V>!49' '7">Q,KU45$+ZMHR<K5/3C/$=H2= 4&E3;GV
MW!N)L;+@;RIB9<KJ\-5::4N:9P.0*N#/:LX/^AEX5/,U\K<L2X$C]FEO M2F
M<BK5.H?0VQ@MHB%!UI2E(+70KX*H OX3U)ZG"!GB< "_'KRFE$>3NL@$+*B&
MD-%6,Q"(JL5CJX+MCT1H]:$<:!:I'$B_4.E"L75E3SEBK:&.X<I5Q?2ZQR.4
MK$W*32FRFW1>G7*Y4GV.5#/E8]9.3:RZ5]VQF>K\]_UHG_VJR&_->_=FZY4C
MA+8*UGET8+UE2&E'L'X@II7 /V6JU\(6CK8?!^P"RI-HPF=?AS-C6]\Y9Z48
M&F[2A7\II K@J$(,!:H6&:,,%H[1:DL)I*HXK8!F9ZA7Y^VG#":,I R!">:9
MT8ZDO'U#?<0FU)BR1T"]IL=TLXF(J862TQ##,1Z0UY13[E3TV'KF>,5$,%8!
M<:G]XTIPUFI]\*P$!5,/H'!I08Z9L\8PK#$1QE1O<(MUX'QH=3L!P,AONVV0
MY%3V]EMS6[\5A?M "+$5**2;]&D#E?B((L<B,&M=Y31_\1)?/1!;@KB.=F J
M0=P"F!M;5ENU 0GG?% *S(NI-A]:;$:Z!L31+L/[JP^M5?7QAF49KDGQW'3S
M[X_6<%Q$>+J;\#D?MGI5/YO,+QT4HT867AH@,F71.H0()EP3P7U<N#$P.=;$
M/T\Q689U#HENWLFOAMW;['O:WP=Q&:59YD5"IVR=F@W:HQN*P[S5GR5A@M]S
M-VK<==<JAOVL&-QT[VY'^<H;)(%2Q"UUFEML. ?/P&I@2=#.Z$ ]^+"O?KO*
M[XLI_$\"YM.1863[-B #BRF-Q"(*L@=+QP(1G"2:RAB<B,B^^FUX S'04]%A
M!.>4#MV[E(F274WJ)<]N^F]GGL#/8XK@M.(X#\P9" A!;X&[!"H]V(I3,6FR
M-T:S&8Q=(%UMD@B7GE.CK-54L$@4QN/P%31_M4#&8M;;)I#F=ZF595E_;]RM
MU119:SLHF0$*><_ PU2<&&T)A%DN,C#UQL:%T]X/67[7RZ9AX 30>BAF0((/
MDS9$.IWNJ&9,O <ME96)'66"Q^U=KYOBG)1_X\"GZYMN8=KPR7_?CT^(M_0%
M-$[W0B-)UI\+#D8.08  YD1!'*FJ?B=>;'VR%XB7T6]-7W95OJR=7G:5UM;D
M9>DTU+F/Q<YH4P0^1)F'PR6/"&DNE"78&>:HD-5K+AAC68?W3J#NB&\BWG^"
MXBCFW_7S=G@K%IC4MKQTP#'$@-0Z:ARE##G,?'678'&?:"\03]%?"%5&+ZJ+
M5E8&[.M48%!2(AS*TB*6@OM&M"T#11)LZM71L+FT(VS[1FWUTH70,(FNDHZ'
M=-@!_Z20$?P1KP6K]JU<V/!Y-(:@N\ 0?FZP2=NTB)UWL*CRSH,JTJGR-!?I
M@(2)D&(L4+&L6EX<XL>?)U6%YF!Z#)A-K5X7_$#P[Z6@R%A#($P1AJ!T?H^H
M15997%/E]V?"=X)RVWZ[\U""M0=YH& LE>(,PF_P!*SF:?=-&JEJB2EV(^:V
M?7/)@O.% J/:H2 U!\]:$285%@"S==;7W"-?1\SD7K7+_+C;<:_K%KA:PW*_
MZMOVM5S!- @B884YDHP%2Q7P4RTX[>!?4BVFNWC]9Q-X'@W[(6L>*DF]90RB
M3A&XE%ZQ*+@CX"U'()&KW-PX53JL[T3$(?#CQ!,(G=(!)4/2IA:[,G5,E&=#
MAW6U$1F+VD/L!(O$<;"M1M,@8%E(8XE1C3?+=Z##7,@TV)0:J_?OD,0^W3BT
M$'U I&2"2:?QA"-/K)?5XAH,U2SM#<#:$R('[4>9:G@%EXY9 PAYU(C0U)Z2
M1FN]"DT]84Z:)NN6O+9>.)3V?#CE5D&TZKEWU@EP  QE385 3IHFZY:_"U9A
M:J3D.J36L2IZ%,'=M@AQ;6)E _(Y:++2O./( F8,X@*F.<-((\9I#! *QU3!
MO7J@MUA+Z^"('%()R!#2T3SX/9Q!D&'2@2'%3D0KC7:-E6].FB9K"X][I+A&
M5E(5N$FM@QC&$H<@P7>EN*EJS$G39)T2H()YRC&AE/)4']D8Q3VR3(.?'&UU
M&^FQ-"FRE$B1^M[MQ0^@+I7A-30=F' OF!(0>EHBM8< S]>4!J.\1@6L!6HO
M2!RTO#EP-6AFK)"IJ%C4@K.@4L-W3"/\;35;3X\>:UU^8G2ZX&(,BUP9K*A!
M%'0 Q^ Q.K_&Y3\]>JSM!>58",;IZ"!8!^.?RIB8X)0PF(".;.H%=3!ZK"[L
MD6)8Y:1,-8&(2O6 L(L2H:"5=ZZZ]<WJXOK#(''09I#(@I!S+XW$W#FJ+8Z6
M DT,">#;-56 .UEZK.UUH( B2CKE0,8C!(9&2&$C#]Z'5*OZW.BQ;M$'1$0J
M^IAJVG,?L9*I6#D!UU!*::LE>'>FQ_H"QVI5;"]T:N\:D+0BG<]KHV0 RXZ
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M+,<"V< 5$UIX8T$OX8K#])K4F*\CH=DS:JYHD(H^IOP%<+A4H%*/5FO4"IR
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MVF5;0F#,UOM9>-WY\&0R.&5@)DS.U%914#^,<\(A+&Z/CQ)!^<H2'T\QCF5
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M'EGR2AQ*"@\\S._>UPXN>K3-NLRF5_[\_.;JA@8<7;R./[R=_C YGUXU>;Y
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MFUWF$YBBC<J2%OZ!(FJ1!0R[4DK&"%[[E<Z4[/++-R+HRS'L]U!KNMQ]3K,
M;F;G'PEQO5^:H_%Y.XG]P<AR]JD9S>A=XTG[W'Z:+L;G?9/N4I81@.:;B11<
MB='H@#JKI"(%KO<SB'HHS=$Y%3MQJD2&HH)&1-,6NSA4OB6GM.M&UU&*JJ=/
M'IU5($X7#YQ.-N+429 Q<"4%T_BXJ#]HR6D(> +KDMQZB?/6C*Y=)4_S)*7(
M6KL(7H.SRFJ$E0$53NMZEI" KKQ@3= O&%$W\U]NWOT'RN[M],?1Y*(-(A\<
M^B_-8G'9MAV3X.?^:GJS]7 L10V.VA4TW^"=L*ED ]IE4?"@I K$U_F7'<E\
M*DY/.UDS&0Q^9,F> R7@#-5/YNPR0C\66,>NPTH3GI$XUV?NF :5I!/,.!#!
MT^J/C+]AJ"%"RBK#6E<(/S-.3ZLXJ!M&:F<\ Q NRTS@FJJH+&I3E-4Y?"+%
MV7,(G-8,:+.U"<&"$,YSH8*R+/ 2K;%U^7O=[-TS4&WOR6^F9)I84H+*'KA%
MS2T\(03',RIDY)6@K:NPSZ8DMBDDNEG:/K62$U.6)NDA@2YS3@N+C:.!=2ED
MU9\2JFEX3.';V>@"J?Z%@J\V%ERN3MG2<S 14#6U%S(!XJR0?0R%8U ;+)J\
MCD$W%;1:0<>NI':=X/L__MNXF8T0CGSZ"[K:R\\.\OUK?IA<WRSF[0MXWUTW
M/D.IA$ ))& A>*7176KGF,)?U!CZ97$O^D(>VA:>,-;A,B!J(+ C*)4L';>Z
MB,K-O0RN91_7X)FS4I6 *"\'[8O35(&DLTM)Z>HZ]6FX7M^NQG,1&(?3#",,
M!WB(,@61N/%69JGK3=+UQM@#DWK,0VE9H;G*T61)+33@ RWV=;1CQH>4ZS4\
M+XK[OD/I\<$SRAAS6O!@N><8XA9TPSRE;.LXY&5PW7<H#2#4ELKIQ 0HFBID
MC <5#)HFQNO%VUMS/9F_;V9S?WY.:*FYP+#6SW]9IBT?_/]MF?IH-OM$8PMV
M",2"B8%%!?@/ TE:CXY4X?-#;Z*C+*M<_A>ZNS.Q3\KTT^;?O-%6@>+<F0PV
M&DMK23D@*J%-V?4V@WJRV?,7W&EB$FT$1TLJE-&05 @8X1%29A%-JJ@G-W7,
MH'Z6DEWK09UT3#.=F> .SR%S)DBM$.FZ()3E51ZM'JC[;'G>_!C>?N.CB3E]
M.3D;BA8Z91H<2'M4-)5^%AOH .JNZ=]?H=1VFKT5>(*(\;X0(FOO4Z"] #2
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M5B>A#%H63I,1785KD.9Z:>N.W*^-2;ET-+>O:!HA1L&Z",))GUTP&0],_5B
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M;JZ6DS?PL\^GLXOFPB_N4Y1OZ0/?(AOA<GK^C]4\/4H%4M+<(UCQ -DZ"]Y
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M/\2P(',Z<GC_,-N1O/< *I891 #4*,<JNB63M-\;3"1#=18M7;(6Z46\:7"
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MY;D'8:)UAY^A:Z;HT=4PF"(\?3FH_,82R]:!JK4"VZ^"6LKCW(&Z&PMOD>P
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MT0C4M4 T.DIZ(':'[6URS15V !P.2P[0]!:(F@"')L";+2"-*HK[WCCB6:,
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MMB\9NTE[I&!IOV5&LAOB:U7^ H-8M-8B%.*LEGK.S" (_3^IV8P[+]$I+Z.
MT2_=;B0;"^D@JK;%$1S6@J\K_<8F/A+EU8.M948G;0N"/4A% 7BZ#:8'ZL()
MS+S)6+'<?&7H L9S1M0G M[T)(KK.%:"DBI3*F\6LVS2*Z=<$%.P71IRLSZ
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MG1:WZ7P0CW465$G1+Y")Z6>'OT3@O3QS!M*.8@]< 6/$P"I<A"'F$^;*8$]
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M6()0&F*B!%BJ& 3TT>XJK96HJPSLG#BYS9]6^JIB1<*.SS]=O,-= B" B"X
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M+L"VU2R>UX1'-) M;^7N6?#KA>3E!GJ5IGC1%,0L#;!OF-#C.$D/3(O^P#\
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M9J[7BPX-1 15@V8VK&3V54<5+9]"9!E>KA>4P(.S:RY^.]=U#*^Q /05ZC*
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MXQ#XDGY5![_E-J;UM#$]K:6-Z:"[:@_.T^Z*"ZS:0G/E^T]67."YVZ@R !@
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M@BGGN<3"#-9<:HEX"-:PTA[F;35"9\;T+N S8WUO%+GM']4W>^V!<"FPZ+&
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MD>M>8]Q7A@>C -%XP:_C6S^)E=.>YB[XR9=D-P'CT:[J5:=)YN'>[:P),]#
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MZ>?%GQ/@?X&#LP:JH,D/F/T,K#8L5SL8EDM!2<S%-JT   M#(VZ\!#TB*#@
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M>/L(^XB39]5ZCJ<NEE?+L+Y^I]^M(Y7NP[\[8K__HJC?,GF+:<<D=-%Q5#I
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MAMA&8<%?E#5&<GGA/FRG[OM66/(.I#^85F[J6H7QE#J2#:G8A3IY18!FH(S
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M2''I4%P5#T55FV[!'-S"/]+Q*B?(GM%;K9.M.,I>_L0B=[:\K+*@#<NX++)
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M^*!B<_291Z=XPS)J=9*?(%(14@I1@]QZW+?0_>51./)\K']'(Y[\W#=#E-\
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M;MOU@!:'-) K"A%S)_WG(US^&TL8S>R/M%>BG00)9$8"J;4TJT)]<4XHRRJ
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MB&GTM!O/-%ROU@Y#6;0MR8/;=K[N)-D11/<9BUK=T+9;LY,L95% ^=,UN?,
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M(0&A$.5B(4KS F4S.ZBZG9*F<$/AZZ"E_/2FP)8&GF.I4?X1>:&PV'??-D7
M;)?U3:P]9U^X_U.$ 1MZ/ON$8,5(*_;9Y@/;L4-[1W'Z9=[EZK-X%0Z+$:/(
M\FBU/"0Y2]SV! ^QAT (&.A;"&3?I*>^#0+AOW+,JGUR)Y$Z2;_NPIA_&\2_
MQ+]GY=]-#/E/UYOQ[J9K]F+I)K$TL73V+'U0+6?92F0SH^J^3M^Q7'I&DA8K
M:LD-V<JK(8GWB/>(]XCWB/>(]RJ?:+V+?%^XYI0%;WRRZNL=M1RG \ WC@6
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MZC3X5G$,:K/9T7^N)#WFG9C38MT+8@F4N%:?8#BI)FHP(+)'$.!'I03L("4
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M,]1&S&*K*?.UIE[3&G6]1[WVO[!U*#ZN\X]K]+D)J\%KYPR6SS37PW6O?18
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M)@NMMZ\1+1.]04_;VJ< @E"!T0N.*JJR-::]9EQ)WPW_6;M#X_VPM,&!L,R
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M[%I4)GIWO,,?8TJ97H+GPJ6HJDBUTK>SQ!")\T?5R7CEHW5S\-^ N-Z#\(0
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M+*M<K8Y896W!^T6TU;+:#= =&4]J72YR$S3V6"Z"2?;YF[7+^FLA5R;WWQY
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MM?8VV.?\NLA=KF6Q_%J4JK95<T3VOKA=]3_-1X\8B1VMU'X+R.[H_2H7"V_
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MF4 #9*H,T,Y!(*B0@)A46LZ$]G^[5!'H/%.[9_QT]@RZ6SWF(H0W<EON65M
M,H:=1%9R3R61@$J_.TOD1_5Z6I)4(8'3B]4#?4W>MNVK'UX-)1%?BSH\4!T.
MBMI(P[;F&4\@1 II;Z)[K<F1H  IXXTUA5.K-='(M-KASNF[]BP)/?%I*"GX
M_*VLED%HQV55E=_SXGJ?-;"E=>:4--[Q1D S+]S*I=X]UR+ULIXZ[81"EG7(
M\QK&C>U9!OIAT_ N[2,;[H_Q:E\"92JQ:6HM!$0B"70X.D;^&Z -T]I(;0WN
M<) ZC&/;LT#TRJVAY&)JG?4XFA_//!R2B>T &4Z21!&I@="" (6U=^$(LT *
MYS6A11::#CE!PSBZ/<M#;YPZQVGIQKW?PS*Q'S#S-A"SD"E C:?8&D- PHT$
MG##M;24"E>N0"\A>HVSTSK'A8N#K.E ?Y7V[VAG; ;Q/9KQ1;#6 7!B0AGHA
M5+L$0&:@2B2GS'4P*M/7*!.]<6KH@[('A$/:F=;5RIJC A!'])()2:C3B040
M*@THAAIXIG+ +!)*8,4MZ1!.Y:]1:N*R;["$KE#"M[5.V=(ZD]Q1QJ6WM5/&
M 45^K3#'-+!40.^6<VA-A\0,\1I%HQ\VG2%JV>J>VM;VF3'46]8, Y=Z$\LX
MSRHJ$ :)@%9[OYQ)VN&\=?!@15^QRTX<&BSI-U3T:=*7FTC;Q[)>5C\*T?Q<
M;: ^5F)ZZ3]+*$R],29 $MPXXW\&*.3?4IXPY5=7DLI^DM&'D;!3)>-E*O&9
M>#MHMN#6LDBM1*\->&8@(H[#$#AR%$#%#3 <>E7MIYA+1J 5'3*0!]==/4E6
M)-8->R9SI*;:#91QOS(@H@1HX\TWZ/PZ$9Y&X$TXPS5UJ>?"*XK$]B0DO3+L
MS/&65A)R$#:C*7<VQ**I8PP0;E)O0VH$4")2:"PA";.G"\K@$=J>!"4&W\X8
MPS^R[,<6N(PB(@BU#C#HG0'MG0.@:(@U">(,QS)U7>1D\,AM3W+2-\^&+ND0
M#B;;N5%; 3(IL4V)%WL#B06I2_U22" &J60)#)>08=I/$=O7X$?UQ:+!3_TW
M,6]S[+_9/A,026Z5 2G7&&#M+.#&TR=A8A))+76P@V(8R-'I8>IVG?UW9-;9
MDH*.L$"W<P^E2!DJ)4@A1N$@,UP9,PHDA'LN(,PIOWP_I7_!Z)=E0V\8F\'"
M%MO%9O.,86R3U&M3)R@'D%+E]T2_ JPE2%B6*-2E=OY FT7_ M$3KTY,>&Z=
MXKPE1Q:E$(;B5( (@0%'+/'>4TH><F2%$C"]V&I?T9* >^/5&4I\[*N;WESH
M_B+_W']&=TQ/F>!<(T*9MXHI!9*S%#C+O<P3:36BE)CD8I-'^YCFW04[(K'O
M1!TQNKUM*)7K2D2/Q<N\_KLMO]NJJ4PD;^KM]]V.ZR"#"6:4&@*,ULH3Y5<;
M4=YG6C/04RO=1>N4GF0B.M=.%(4OI:?HX\;PK?>/%I 92[4W@" !:2@EPC74
M?B\-I08:,I +51<OU4+H>?+CL.O$6?\4"E,7ULQD580,UDV\=DSW/I",.8B0
M(0R$X I *$D!L4GRB'B"B;G8F_!1)J>,QKA^57Z+B6\!Z=45=,32!&#."6"$
M.Y 8BAZJ$5$7]J]+5O(QYS\._Y[$($9%^\V*[Y^7_K.I;7KE0G&'^:+\?@&5
MW[>7FUB_0^!MJRI$^J=V_?_> Y7VW63*>PA)@BBPRGG=+Y0&7#()+%/,&F<E
MTZT<WDC)5'89R/ R=9?[.1C??ZVMI^'JUE8R/$'[]/+\OARKUIUDVD*3*D:
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MN!3,OH8ZJ)_]_M54EPS9KJ6J;=4\@?:^N%V=A8=1D_=^E8L 44S*Q@I6JSJ
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MIV_I(QI[0J'V"T< X]W558C*HX+ZO'AXY/+$1.\O'A6<=U</3UR2*>_SE2,
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MKSIJ+0YOC.\KW[C,9\>0W*%XE:Z_[*#<KG^Y3M/;7Z,%^S5;;M;E3W8V[1<
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M8H&.,H.ZN:?]EV$DE/<%75.IWU-P6L:/GTD4L$0K+*ATA ,<*3JPRB";T+&
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MA"=D0J=%QE*<SL ;3XT>%XK'6^H7>?%H[31%-E]<9GOJ3)@$1Q\2;10B@(@
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M:G>ZT0*N'[E U:M8VL^L\\3$>@49UETMK1#"66IT\_NP1BY0[4YQ.@/O7ZU
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M5(0C@9HWEAOYX,*EJC(HC WUYD,6 5JLKDMU?:+%%;IQ>E "N(KG+A"R5KE
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M?2Y]&2M)HUCS3;[> L=>Q-X%.(,E$F,12;'=]7!Z$S7ONLC6ZW/+S8E1B:3
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M0\E)/#Q3$NUQBWL3>ND^T;%4.T2FH3@_Y8&'QZ]]R6&%5&N,3("FQ%JN*8=
M&DR4\[9DP2C4O/%0+QTE.A9N]P!U:Y:#UW;[B+KU\;:#ETV0,"TP4XX((P#R
M-'@+<G_@14*@6QP,[*5)Q#!&NCU. YXK+AML[T+[V'JYR+[&<J5OV9O5++_)
MWN;K]:[7ZJ?TSU-U/)?-%+Q,R:"2F%NB.>&*D+)%IX0:V^89U<XW8SO6FV$
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M_WZ$S/ES&)=/DA!'37 =J2<TV&<O*0%PCP*/O?"G4Q0V217K#>GQ]*V\4R5
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M8EF1#:XS+'$$<0MC-Q;BJ$-6RJ"I-G9/M]X"W[P5;F_[^1U+N&.$&HKW\\?
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M6Y&OJ\1X;E@" #(\^![<<HX\@Y30 _$6P.8=TWJ\RJQSH7:,TM"F^K%W4<-
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M4L<SH@1[P R1M1(<0_!X[@[+(T\GBE+D)>6:0.&]"$J\RTX0[+QC5.+&7^%
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M5>/NW;BZ,],.-SGO 5 M06A;;7]N+IKI]W1"=NYF_G)($%9;!0R+:BRSDA
M&=AI0IKE=PP:K.;Z ")0")UZF11_KM[-EJO%?;I.2LK2 <[_^'# 0#-( 8];
MIH%:"F21V%(5-U-3M=A<EL?R??;U7S%4:O%ZG5:M9I?OYY/9$_G\T*PZU8WH
M,CPHA!P7EJ6:X=)B'=?.CG**M![/'C"8/ R 4RT)^;J(4[YJ%LOM+M9<^OE"
M+;\T<=K-I9XO%O._IK/KY;;=^F2Q>(A_W91I." Y?5X;M 7 *88$Y-3%[1,0
MW.ID:8/.WV&&;UY>2J(JXE=+TCXMFKO)]/(Q0>'X_K-O2! ^>7 (1!9XXAGF
M!!@O )+"8(+(B%HZ#"8AA;"IQ?W/33PNIQ=1D%-M_;A7IG^Y_[N/.^7-D:R/
M8T,#X(YH2A'WSF"D,8(\ZEF>ZU16FH)\0V3XON&EI*$P1N?9$U[84ITWAA?C
M G10$0==W $!BSL>]+KUST)#4?[N,'SW[V%VAWX U1(&,[^]G5^FVGWSV6HQ
MN=@8TYWDX=C0N"E*8@"/=CB%6DNCO&YQA++/%C%(-L@@(E$8HZI^JZU;9;J\
M:&ZB_=[,[Y?=:B4>'1PDYDY )[#16C&JHXU.ME0C(UA^9=Y!TD@&D8SB*)U!
M-DX5AR>T:<@E ) [+*PR0!$,34N;XB8_!&N0W).A)2 ;F,S0N0_WB=;YU>7D
M83F=O;@I>1$^]^JSP=NHZW)+)8<>,Q./-@]VT_2V1^W[0?)-B@>DET!E+&9
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M7^>_3V:7B4,/GYO+YG;=5_Y+LUIMLD429LO-$==I?^C][B LEJFAF[(>:J
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MJQLI',_>,6N-_7>*PO#45R8^S&>W\UFSFBP>/LPWI;R/9FYT&!VX$DH@Z1S
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M=@XW&8-<G0;<N<7FB(-5+:;+5#'E?I'2B^+/YY?1-/IX]77R=X:(Y7\L<,=
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M'AK7OO!A@!KA@6C2!JA)%*<WTR>G;A")<<I9@Q( **' H<Q[/JQ>>=)^MW2
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MU#1=[XNATF0HE#Z5@KGY9?6MV.[VD<J#7<ZVV_>W;US=W @VOW\LRQG!<:&
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MO5%!2.(,(H)(XXS$NEJ3X**#,;^2?@ YX>N5$H]<?3G#DX'^T>LC. 4,:6>
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MPG03Z_>W>K&9SY;_;SU;7PLDJ88%%EKCDD,B2\$Z?R1CQ?7VD.><94-Z+WS
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MN0IX+7)%,SHE7EJ'X^/23?MXM(PN>T)87E1\-%9:KWJBTJL0OA]2^H45 ,H
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MT42N:/W!LR>=IH4$%9,*B)Q4B+.*[J>BC$4.O8YA]S#SG<+'5<1P_"30+PZ
M1LEWSBOD"2%/6:>+(=] '$ 4I(WSVT1VR]0O)M['];I>;4\V3>VGA;0@-&>\
M(D0I,[93S/Q?9U8PZ#7*ZFTL,99VN_V6=K??UN[V6_KN0(VGJANA!A74CU,[
M+8^^/=TZZ3G1&^E5H#?4NL"L:$)/@USQPGG^N$]<G5PIQN9S>\IV\V'VS6[U
M9*L;\R?KQ_KFI0-"%IKB4HL\+PM1\5(5\H!11)4/SR*:34RVSE-[NL^ZFLU6
M-]ELYVPXYF+*[@:\D13W0]]![ \G8N_]G  &W36\ ,0$!3$--*8(K$E>B?L?
M-'JW6-4_;>O[S35 "NM*E(*2'&LNJD*7G4U&N-/L5QQ+@Z1[B0X<>>AY&7W#
M2QF2Z)TY(F,=S%H/(YP^\I"T_PFD--(F.(7D(G&?HT@'(<YLI(@GX/@[*R+&
MXG L*50A%\R?W?NF5E\7ZV;55L+E1_.7-[OM<M>JQ"60LM)8BH+G +,2=SX@
M7I777^OUY\8%_/%M^S2Q4S?=4[;SFTBOLB=N9R=^NR,M07&\W6N,6PZ>.?/W
M5P#N?<RX!1'6YT0N$)<>R%NF,SU2.KG'[Z$2QM8,46%[;?S9B-VTTC50BA5V
M!*20K@H(*=5J;PT) %"/K3_.-A(/3O9N9.OCSI99ZU^O74#N"KK-QPPAGE]'
M\GPGT.8JVSLUZE:@3AGWS4#>6DYC_J1W%)<W! 6JXC&1;"=BGF#N7;/9B*:]
MNK%>S4W>?IS?OF8YEA16A&,-<LZ4TD5U\()*KQ>,8MM.#*C#I4ES>VG2_'AI
MTGI_<4YV>[@XQWM:.6XA.,\MCZ:_]P1S.Y?\- VSOF9/G+TZ67\;?([91\O+
M$\U)2F4:M$P6W<LIYX0J^MP+:&EQA$7'BB,JFO7B;K&:+6OS]_>S;7TS;S;;
M6UL0OYG?K8VS^Y_]=DT8U42(DF(L54YD!6@W:X*D$,YGZD9P;4)LSKJPLD-<
MF0TL,Y%EQ]"Z?^%Q!GV,(G][5F3BI>W7$_SO6]#^-U).M,![7EDY9,'[7&L9
M3^TSLSPC%NOXTT!C!O_*S9FCE4',S..)<^NZ+=ZZN;W=++;U=8FE--D0K+ "
M2$BI<]"=CL505<Z/, [BS)2RBV?(Z4+)]K'$[V3Z%6.\_&&P$DR8,7QGA1<_
M)QBL$ ?( D(+,V:O?TG/GOU\E*+Z?GKV..$&].41=4[6>V^-4P^SU<U\V6SJ
M:U4I42!&A6 5A)A5"H#.*5E!I_LF!G)EPCWWMLE,).U>UC:6Q/#W+,)$_7:Z
MTANNUYYVP27NL],5X/ ]MG-!)NNQGZ@9L[\.*Z;OM+<.#+9O7]U'8Y>>^I-4
M8K[XNE@^U&:H;\V;[, :WS:=O]<P%Y"CO!)842(5+YGNUA4PI:7S0Q8Q;"7N
M:ZV+6>MC=G RVWMIFW+GISN.HPC\=D<YM+9^/>%$977OQH:6-ZR?^O2ESF:[
MQTP?ZG5V,_N6M<HO-MFFKO_>3A<WZZR>S;_L_O*OS/[=K?D7;3%\F7VMLZ^+
M9E\NYFL;X\'C]FEAV3__]$OV[W82,/M_#+KL5:UV3=)XGK'YMNWKS _\VBP7
M-^;'-F:X*A>;AV8SV_W]8K7[G.U!3PH_T\UF8VK(!Q/3]L^]^DF'XCK3$<8L
MZ/%[NJC1-&F:@WM?92K&8K5=W-Z^95H3Q:J<%0@1B*L2$Z(/W:3&U.GX>U2#
MB7NM@Y]Q&1M/[[?[KU&D]NO$)J^R>W<VBMK1^C3; 3UT$6QL=V+_Y-5N)!/B
MHQE_F9PZFZWK)[W@KI\SKD3MW/KU6Z[E<J;SBEZLX_=@\4-J$C:#H=8W5^V\
M;5%AXPRB.!>Y5%6I0:X/\[85A<,L;[KY,N$YTN.:RFK(]3'',DR]MAF_^,98
MVIQBR0VUL!F_!$>9)74MS/0KFZMD"YM^135^[SMHM-&6-4-4]KVTZ&,]KQ=?
M[4T@O]3;PQ/#1:FHJ*2N*B09S1%$&FFN*2H98#GW.-30PTC2(PR[.W*.CEUE
MLUN;*K/ELOFMO>/0YM9B7=\LMKO##?XO;\>],>=5$2^?78@@_F1.*L2(Y<Q5
M.#$4<FUWO\Z_U#>/R_K];6?]EV9;;]XUL]6&K6[T8F4JGQG:'7W:O1];LA)R
M1A!0)86EQD1+=?!&4*>UB]0^),Z-7VVUO_C>3)^L -R0. 7M_6#9>=P^=[;W
MV9[MVMHC7JW?[5S"P?.3XO%]I3H., ,EOH#2U(4V#<@FC[(9MBF$)41O^<"_
MG?AC++0W==.2*"TK!"O(,"M1 23O7$*%]*)S4D>&1W1F?0N[V3%-4?BEKJ.7
M@A^LG^D^RM, ?:1SR&>3EL@T2#Q,J&>RX0'T=;^!Y=30_BIRQ('BE!&1"XZ5
MRLL"P,Y409#7';I!!KX+AH9)Y\;&Y*H%,V^LAY=>ZG$!9+WDFP:@^H7PXI*5
MWGH$)7D&;RWFCO;?'>Y$U-J,^:$@%4$Y(Q!Q6.F]^4)+ =WN(XQNUJ<1A5U%
M&&6,'4_F@&1M*'W#IAR=1\[O_&]639"^71#3-56+41[3H%[\L"ZE8/%T"U\3
M^,O:7M.ROY:%$TB!I%HH4A4, %0*T!E5BNB006Z@J3%F&C_7M\VZ/K] \/95
M;TE$#UV)2:9WA*68_E(/M!)S*J+74DR0^M.B8-]@WER,Z:&1UP-41XN;)R9U
M;J\1+8% &")458(>YAD+@4NO@68O0XEIM[O@?7UT+N"YJ6 -W? UF'Q^\-HI
M=^+75=9Z-A*?+JET@4Y1Q)T&F^*$\MJS4G'T<<[$NIY/-VO9/'[>WCXN7P*R
M\T$65!6XI%1SSA6H, 5%YP/ARNO%X+B64^=I3Q*$Q]6\62[K^7;1/GNT=]HS
M&XLKO&-R-IKF$7*UR25I/F)>RMF2%,HT,)DHMN<974(%>VUS.^24+"]HSLN*
M&VZ7DO$2'DP6U*[:-O:FTO"M;JZ&O#!Y\,F_W:Y/VNTJ=%(O3,K086HB%2.
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MYVL^;W]:F?2RK5>_S.X/&[A*D1<5Y006]NT6B(#67?.02%*_Z9HS1@ T+:U
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MG[4C,_/1V3;[K5[7V6VSOJ_7RV_9YO'S?]3SK?VWEJ++;':3&2O-NKZW5MO
M_NS:LQC5V^X"%/O.XGPQO-([1"BS<;N#& $TT>JO7VK:[NLYKE[;'+@L@-(E
M9K0H.>($:$J//8LNB4\N&O#Y43;+S&ZW=JIKN6Q^,W_;MI-LM\"9O6LVGCEJ
MB*9N26EB.3T[@ZA*)DE67^IU(3OM(>XTTM$^ 331*EK ]-Z3;-?:,G C#+$*
M, P0+G*"R/YR9THXITX7N/>SD)A"NVFGI^.XT,D[?_4\YNR2"A<R5>>C6;KI
MN>>RO#4K%RSC-,C2,X;7YN!Z*N+)EX=U/5_LEG97-^R^,7GQ/W8C":Z8)@1*
MBAG22B%5'F;\",HK$8":<&,#4>?H8+O.=^IB$']ZJ.N%HF&$#:-2B*8I^716
MJ[=1U5_F25$K0CBO RR63F%+H6R^77QM5U[%;/-%FWS[\/C.=94C DJ4YZ50
M $I45K@[344JYG>E6#RK@]#MN)1W=/4JL\YFUMOLX&Z?9=)>VH>LF XE>[_%
MTU#%!UA&O2"@\XIJC$*8$!GCQG5QG36><LX;[#:;>ONQWB[6K97WGY>+NY;-
M<K&9+YO-X[IFGS?;]6R^O6:,4:&T1H7."T20@# '&A0%%BJ7RG4GOX_)BJA2
M"*PISP62NJ)2@IP2 $2AL !EPIU>ULOLZ&9V]#,[.IK]K7-UZ*.>[B)>VNZ5
MH"BFT7*31/9\RU<R]2*VWD_U[UMNE/G[=8X$,FF5!@I#JBK**J6[YJM+YOO\
M@8]I@"H!J"IX47"$M>*BDEK)0FHJ>8F]-K$';0B[T)I]M\5&E3P:,=-HG0:9
MUM>L=79ZT#SHV(^:_L7QW6 S(#1_;H;J%[;3;/:PV,Z6BW_4-Q_6]<-L<7/8
MO6L]W;R"<ZJ@SI444A<(E"51PB1%A%6$")E3Z;K=,[4;0VVMLL.8@_-7V=[]
MJ]/=\6T(4\B<>FKNO&TK76E. Q6#17MQRU=JE5TVA+7VWC6KNT_U^GYG]Y-=
M#;QF "!<E0@P G-:82V0WIM2A0&;ZY:P8 .#S"19QWZPGNT;N?L>IW#A+N-U
M,,U"IH&>RV7R(>N7X_5G_61SWQPVB'QAV\,"9739BW4NZC.[L7J+-/Y^K/XA
M-!$K32_FMK<W0I"S0A12R0J8\1;@E5:=)<)XV0.Y3M___HCK)EL0<*,K%H>W
M'C?A]M*L%VVC:Q<7MEX7X;JR]LR=MC$4FB1I_2*X#-H -0(YN[^)4@G[>B-E
M4/%"("@J3O/.%I/2Z<J1?A:^/]:Z2A=$VP2JQ>&MU_V^/97KQ=P$"L:EKN<5
MOZ[</7M?;QR=)LE>WQ@NTS=($1?^JE6]OOOV<7'W9;M_U<KN*6:BX!5CJJI$
M62HD]C8T1+G31KRP+R?F[<ZAK/7(G14! KU-U[3:^%'U5);L;SMW/%@:H(\[
M0]/J%,;.)WI]6#=WZ]E]+V"^"/(,*,/%&!^0/7QO8E0'-R!NUMOKC_9,X#[9
M90I)2+4"4AL#.6:R^W95N*YG^WTS^4)UZXI;Z_94XS+UTLG@1SN[WVFQV2[L
M4<N?ZYF=N6^7DB.\O&)"/%DE,K][OD+T1(-7&GF81N,V[D"?FSZUPK,Q[U$!
M! <(5:(H(;:7H\,"PN[KE!'MV9P=OSK)!NVJB&.33B!%I$8=X\D2]V9]MO<.
M56HB3=O7Z^>-.RAJE^;]\V*UN'^\WW\?EXA(D4NB "X@XA#);G"D<X6<W@[Q
M_VKB0<O>&?<&[JG)VTT\G1Q^C7SOQ]M#E&B-^DGD9YIUF#KC-^Q OYN^]<*C
M<<]^/_D^0!Q *15!6!-< 42*_<RSS%5.2O?>V^^[R?OOO3L>#=Q/%X<&GDP0
MSP:^\V/(!GX:^;D&'J3.!!IXF-]-WWH1<)3N>)O6;K)S;U&7U(P%D*HD5(2K
M0BE2=!:K'/D?G@NT,\@RT-+.Q6_M7/S,8QDHBHR7"3&T@B%+0D>W#BL9,1@2
M=M3M=8U>H4M,9:>Q93-*)*\=8(NBCN^=\,=K5_;F*LDERP4VB0Z6M"QS@/,#
M CGV>L4GV$AB&ATN(#\Z%G:MN[]Z;AP:1#@_"+VBV4@ .B?.!?KTUG,:Z.D?
MQIG[UGOJ$K@'YMWA/<>B*LH":  IQUP1J41).W, *Z?'%'L;^?YVPG@(>)D[
M@VH7DOR\W,7QSN%]V,@:]MH6DT;+N#MC7#0-W!WS[L*SN=$4&W\).$X8E[?)
MA.KB?JSO\_:GU6:[;FN6M7L-<XX!RMOK9 "G52&+:F\(@%P OQOCO3^?F,S6
MH^SHTE5FG?*]*=Y?,[=4,+%<?C#V4RK1R</G>ES(^WJ(-XV,KT\ +X[\]=3"
MZY;?EZ]W_U)O3VZ49T6A2"4Q*#2D$G((V<$T*KC72V-1#"9FS/&Y^^;95-CZ
MX/#FRM[8'7#];V^QW5 TN,Y^< JZ(OCJ9%YMA.N"WU#S MJB%L8T8!<WI-<N
M&8ZKERL0/ZV-R5O#C/UPN[[1S9IM?JV-V?J&-^MU\YNIMIM=>B=FZ_4W>XU5
M>S'_-9=YKA@N*D"0,@/RO(2R<XEPYI5Z)74D,4!/MD7^7_\$2/E_GX+3CYEI
MR\.-I9,I"C_&'MS.#GZW1)UMLKWKV='WJ_W TEYLL?,_VP4P+&C[2'T!P(.4
MX#3 /$RHS0@MQ/<9\?9VC.X)MV._46F[YZL$A<QUJ3$D92YTE1>T$K L2NSW
M<GB@D<0 WON5[1US2IPBJ^B&UD$$],-FB':)'OY^79L+G.LMYS08UC^,%R]Z
M1]'%E3T?:S-T7\P-!NVMIB:1M?\Y?;(G)ZKD"!5$*P$+#@M <DTTX5QPC7*O
MG22]C25FT=&_W=6_=ES=_D+YOA(63UXW. VJK!^D>HF:A%9OB76!6M%TG@:]
MXH73)*J/?3*I9]M?KH$"K%1 F?PMQR9? YIWV_" 0$6/=,K7TD YU7SV,)LO
MMM\.C^[UR:B\U0Q)JU(*V2NWVEV5.)4,ZYE,SFE6J+S3H%6D6"XF7/T4<N64
M:.[OFQO3,D6S:F\^;$>;3Y(]6HJ<0$40X)P*IGFW! NH9];5VUAB6AW\R^9[
M!S-3D4Q/L5U\K8.V]/:7UXU=@RKKAZ^CJ)UONUFS\0CVEE@7(!9-YVEP+%XX
M3:+Z&' 08;^Y>+&9UTM3$^OF<7-BF$*B*J J*#AG&'& \W)ON! 55M[G$?J9
M&V)/7L IA)X:ND%K8/G\L'5Z(?55]L2_\<CUMF(7V!51[FG0*V9 KYU7B*E5
M ,%.;'% :)X#HF EF<A9"8'H;#$BA-^C'&$V?)I:T!G*3\UVMGRQ>R3X()6_
MB-[42J1>'U!-@$R^, I0<7+\"8GA/'*"%7$YI_#+HST T=S>S+YM%JN;^G;V
MN-Q>:PD*222B!&B(A1EJZOQ@1TOG PIA7T^<!>V<RIK;S+J5+5;9WC'WC?6!
MJEU&RC""^>%D/*W<3Q^DURSLV,&G+W6V.J=?MOTRVV:S=6W^P/9LBU5]DVV;
M['.=/:[FS7)9S[>+S\OZS[U.)KPJS2L<[B_C^&<1>OK?Q*I0<=<Y3Z?\:%XR
M!C'(B4)5T;X!=T@Q20ECKGAZF)W VF?XYHR8\L=9$4VD?/RUT?&R2W<)>ZR8
M!I3#-/+0%(%YKJ(&:Q>VGBKVMI#,44Y9+JFI. 26N-!45SDF4 O.@-<ABS +
M0^])$_TWI#F+%[)LFD*W7LNE;TLVP"JI\%P=]55Q&ASJ&</%U= P15SITIZ9
M: ]0?%K/;NKN=;CC*8K-:X].*@ X1A5&A'))! $<X=V[K06H '6\S:R?#P4J
MA*"4BQ*5J,HARSG5U#A4$""KJD@^:_?*M1DF3_ ]Y96H -P(-K[R?H1K_;7)
MV-:>J&M]/GE#\\3M:;RG&R3O!52F+:YIH#1QC,V0#2#HWJ;%ZNY#LUS,%_7F
M^"8G$H(72-"R%"4DB)45V37WBDL%G-_)/F^ARH%QO<B%+"4R;*$2(<$*R*AD
M&K"$6<O1J:SS:K2W;\\+=*%51E!U&DTO1B"OWT+47QO71O3KXFZUN%W,9ZOM
M2]O'%JQU00I1,B5 CBHD1:74OD$)B*'T2V <C5)$"DZ-G5(7J%1EI2U(*BUT
M43'H]UI=4,;RRVQK.\3F-GO_4*_;&=[=P?5?'^_O9^MO]F].8LE>:9I^R4VL
MTG##VPC%X(>Z-[0=,5-QD^X"!"-K/PT@Q@ZJ25I?_4#YU]EZ81.<GU;;VE39
MK3+6VTUK&^/ S:R=[SH]=[E_17%U\\[\L\5RL3UE.0=Y594%@P1R)6@N*C,*
ML0T8,0ZH=AV.1/6)8C,T)B1'J)"("LJ!R=2P1L8ISB!,>)*Z"R/KXLAV@5QE
MIZ&\.#K=G:ENB7P243NH'"TEBEDF%_@Q2M%/@S+CA-Y,H.G%(-9KXS,"*\8Y
MTD"6A*&2J%+3#D<P+Z3/Y+B[544 %246LL "@4K00D. <JR9H+KB)/&$^1GJ
M>.=L$67N0_W4"L=!^C3FF9P5] 9PGU*8,EU[Q>6$SO[*N6QILXN1>MG\9N/^
M'_7-G>5S1V$I\HJV5_IR K@L2UJ@MGD2Q'5>N;Q9?^GS6)BA>R6 %@5&6!I;
MH)0% ]@,ZA&LJG2-L5V=MVYEUJ]L[YA+AA17/_=M6T/I&+9Y*UQ/EWU9%V(_
MLSLKAEKC[]&*$D43MPZY@\7D=\U\8?,^WJQN?MIL'NO-;B5R_DW]_M""[1IB
MD^55&!<E+S#&BA15?F@AA#J=*'(VQF4A&$>RT":O1()P@JK2OMQ"*P)EX;7J
M%/*PP,''[+-Q,ENT7F;SO9M9O??3G3UQ)'X;XH.KZSG_/U%AW>D^N,!AF&=W
M=^OZSKB9K1K[#V?+;-:.Y;+-0SU?W"YL"7S+ME_JD[._?]S\Z<]V0XGY[L;\
M_<S.3F2SSV94^&@^]'6V?.RY;==%O#/]1%3=Q^\PXH;3)*J?'KEILUP:H^O9
M\M!/Z;+02@H.2<6Q(!CEJ-0"8$ KH$B5NZ2D_E]-F(D>G G+/@,4\D@ZTRH5
MF&MZ*>:47[X(\UQ:&:['^'#HXWP3I4[XOC30]2"?[-CXVB2AC&-,*LAP!2M5
MF''5WDI!S._\GAGP^W;BS/#HCN_# IX2N4VGI53'CXY'3[*_M;X,/"WV3(D+
MDU^AFDUCBBO8^Q?/"/11P94,>K98_]7FC?S;X9?_8V&0M)Y_^?:N_FI$^WVQ
MN=:ZA$@4*.>,X%(P"CGOC#-(G(YE1C:9F"/6M:SU[2H[>.>'E%C:NI%F!%G]
M '14]"AHN[KZ"_NK23^,<P,3R4VQ"Z"*+/DT^!4[J"9I-0VDW<_US(ZSVBL
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M*;LJR@7OW/Y^<UUM[QKG?\NOUL6"AA',2!B"+ HS3&$D&.J&;(8!QR;A\JR
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M -KE.=V-&97CP62]4466RW*E1M8A@'S0KZ$V ^USL?TO]17U'YUA+" BF<0
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M9>+575YN%D!*##%3$XA')(E9(E$?5V440V@WA\X)(@QQ)%D8<90*"&E*%3^
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MC^1.?W>!41++*(O4?T.10"H@([U*/&66!<]>5?&?YFV*[<WCE_+F=O>__Q=
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M?MUN]]6V2Y?%'X]-G\492SEA>J$7 YC2%.<%E-VL!! QLUEI+"X#J>*!7*2
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M0#R-BV9>"'S]'/K0X"R-$\Y@)I!@C% JU8RFW=R&<6'59-9*L,0$YC!6T:1
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M4*.$J\_W T>"DUJ'-CK_<QMM6_7T-"G-B<L9P-O4/P1V=HS_'+:! 3,G^"&
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M5M&R$Z1$ MM%K.7G!XO3[3&L"L5W:EYKU>Q70+;(F:\V X+FNJ0< 2_[96%
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MOP)V>[V7I&"22\B(OH1 $1>"IC$1D*J9'=-<V+VUZ+2=VRG69?IV0=L9/+/
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M,4CC',.$',5A]5MI=4CM*B3TSFBG3337ZC@$77?X#(^EAT#.\C3ZH)*FHA.
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M.2IX3'$G&Z0XF3TV.HNUX6:G'ZDV4_BY@O9S^25;1J4^G%XT!6S-IZ<P@5\
M:#US71TPY2GK;)/17.V'F.DD_6W_^+BJ]/JT7&D%Y*K^)MH_.%6R@@1)1F@&
M$* )1"23:9=AR0)B:;.MYD5@Z'/9,QTCOMS.5_76OL6H'VC-\I?!4;7+6YX!
MVA"?5C#J-!RM3-\$MBM4YQ7U:3"=7Y/J@*/4<BM,F:\DGF[!KA?'M>2ON^KA
M)+]@,,\QSU(0:Y+-E!:'LGT0,X:@U5U4;U)#,][R\WIYOYR7ZUVTKM>_-#F)
MTFR]+><.[UIZ1-MPUVL4H"TWO5H=S^[HZ^SOM-?5Z#G>_5)3!*]M>'GWPC1(
M,8!=+[>[ B%GOE9KCG7%63]UM4K<;S;5@NYW[^K=_ZEV'\KE8B9CF.EUHOZ?
M),XX!%)VXE&>6=U^\"8T,#EVSY7/#Z41>MJN_;2A]X>[Z3[7")#;[G&U*)_K
M&'5*1G?[G2Y!CIXJ_;KY<O"UL1E\5Y?'GCTP#8KT;]9WB^0@N+E4HORZW>YU
MY]^7M]%8EK(T$83$F($,Q1C'L)-<)$7A6GWB*B\P+3XOC.B4U-M61S4=;HEY
M =J^!F4(C/O4G3C &[S0Y )FAL4E?1&?!N]YM>A*$8D?M"S3P9=5?AWASD@&
M9::OL\=%"HLX*R0[[$4"0&'&'+) 9UF!6>YE'>PQ%7%*]-P1M<KO!@'3CL[L
M<0R9P5T"Z';BUAO::?"6-VM>3],\H63*5V^7:\6,3 E8[F0Y7ZZ6NZ?3BAGF
MC +($IE!3K!:(V>9Q#$5F,8R)Z;90B\9 >>54DLG!:UB4:?9:/M(UV"Z,KN\
MH#N-J>7'E#K Z.L_J3XUET0%*% &!1 ()4)D@HCT*"\ET*I=H[N4P('_Y80B
MGS=5Y?!40@\8W8G)/X*>6*E1; *4].G&Q?'^H$Z7C"SM,& B%V1<:.AOU<-=
MM9DQ$D- :0(!3-4J)V.4%@=!($L+9_XQ_'SH%<>SN>-.-J9@V;-, )QZT<OO
MK4(CTDJK@"&?6,(W/2*Q-> *@SAA87[E^FN]^KI<?W[.5@>9@E*@\B-2"%YD
M2&&"@>AD)C0G=HV\^D@*3"A'Y5Z$8X?F-[WP-".:X:"TXYQ+*#Z-1#]7<;K"
M1'[PG08I>;+ENWO/_A#JL]C2?]8<_L]( E*LDJFLB N!)4L)ZC*K)(_3N.^"
MRUS2H+G/V11K_J)1\?(T"P&L^Q(L#*:>EF$F< ZV%CLB9;D>LT=X&JSER1:#
M=9DK0L;5X_,OU6*_4G)?D:[2BT_5'SNJ3/_G3!!>\(04A<@I2B' ,>X2O$3"
M.+$J(?<F-715Y?[AH=P\'1NL?&H:K/3+P3Q";L9MXZ!MQW.=C@W2KW)>TPR^
MV::(M,)1H_'0U>:F2%[A0?_>F 8G!K#K9?%Y(.3Z9'A,'XJM=[3>;.IO.N$L
M']7?[)YF4C!,6!SG2/V*91A@P#L5TEQ:T:57P:$WW5N]HKM.,5UTV6C6/!LY
M;^?TO2-W^G6!>VHX"/I>,L4W4>>1H[)1I^WXB>,E'"WSR-[NF :%AC'-(,OT
MA-\M(MU]K6;O]GH-_O[^]26Z[@:19TV?1D:A0"+G/).BDPE3R(QV]?Q("DR5
MK8)ZSFZ..U.._.@)V>N$.#RH=@PX/3P7]7S?7);3)303PO697L;X?OI216L3
MC/]B&EB4Y4VT ,DA5AA!\4IP\ OAN-' LRUUB$%FSO<7MF+360(R)I"$*$M$
MP3($\AQWHA+)C8Z >PD(S.Z\FC?;S9$>X"^S,G,6<L?O-ID/ IVO,YIT",S,
M"7L0[-QXFCS4^W7S9L;\\F)LOU;T%>T4I=^K[^R^7.3SITCQU7:I?KJ]\/IT
M_*I^A&.SG!]>ZE@W'RM;V;LOY4[]N_UJ$=U5!_'5(OI)+P&K/\J'QU7UYJ35
M-GHHG_0/KI8/RUW;2^[L8V>&E-MMM=,M]?4MLF_+W9=ZO_M.O_:?;;M_M'J*
MU$]M=^5ZH7_BS/"#@?W"U:6!<"%*]1XWXP>G_B;4'N=1[U $9Y+)+ 9 IC).
M 2URB65\%$5BXQ6'LX# H4A6=YN]WL9.XB3Q'HH,\',.17ZA\Q6*X!"8]0Y%
M?K$;)!3MOBPWBS\CD=](!.TBD?FPF6PDLC#A=B2RQ:-') (SP!%)$X%%4>""
M$(B+]!CT"*2T9R2Z+2!P)/K/_;K242CV'H4,L'..0GYA\Q6%P!"8]8Y"?K$;
M9D&TW&QW?T8AOU$(V$4A\V$SV2AD8<+M*&2+1X\HE,QP5@C(1(X9HW&B/D_B
M8\!#"!E=#N\E('15CW)HMS<7(!09 .@<BOQBYRL4)4-@UCL4^<5ND%"TK13_
M_+DB\AR+$KM89#YN)AN++$RX'8ML\3")16^KG2;R^E"8\/XT*-H9D\Y2P1"@
M4F8J_B40<X#R3F::H,2HH,J/I,#1J57PK)3G3,4WD:=C)0]XWXYAPT)M%\P.
MNEV"^<#3%H=.'A UCW##(NM>+G 6)>JU;HNI T5]:B'3$O[JY(M#?#L/"F7S
M%SHH;*K'>M/T75V4NZJI)SP&PK1?I+@)Z(60X<\1X\<.C[;4(8:JOV@"9UQ0
MQ&1,,!$4"(1CDN:=3) )HRZH?B2-&DT\G0QYP+M_-/$+=8AH8G%NY %1?]'$
M+[(_0C2!8:/)I2,9?XZ8?C2QL,4BFM@BY".:@!D"D#"6HZP DF*$4B6GDRE0
M["V:W)8T:C3Q<+KC >O^D<0OS"$BB<79CP=$_442O\C^")$$A(TDEXY5_#EB
M^I'$PA:+2&*+D'DDN2@RF2&1907D,4M$2CD0-,VZ0YXT9=!RDZN'H%'CB*_S
MF?YPF\:2@9!V"24W(HG%T4U_.&T#R4"P_@AQ)/$11R[C>36,>'##5**(#U.^
M"R+>\#&*(?7ZLY+Y\':YKCK!QXN;VW2&D>!"Y+D@("\8%05-N[OO:4PY-@XA
M/>4$CB#-&X0G?7[Q=2[2%UV#B#$@L)8!0[<XT:J]:,'QY@QHJR.1OF!:Q(L!
M074/%_/#>[#15_T@[!GSWY6KYFV0[9>JVK7L?_B;X^FZ?K*J7G>_;0)%<[9_
M'ZV.;CM%GFVTV)3?UNW3(V6T.OAS?O#GMR_+^9=HN55_=5>N__D_MRI^/3PL
M=]JL:%='#^4_*_7=4GUG_ZC_H(RVC]5</S!XB'E_B41;*]"HL&Q>OFLJ"QZ6
MG[_L=,' <CU?[1?50C\LWU0,/#ZNEO,V+C;&*?%5^W9D4V/0E ILFV#Z7<!\
M$S7$>O?TVE^5KU5(**3UJ_8/[=OJ;1QNK3XK;9B7:ZWI0[FHCG8^E'\L'_8/
M76AO?:1+%Q[KI?J]-F;Y4&EME1AE2[G2]15;9=?VOGUJ4?^# UK*>NV8K9*B
MHGGUYOBY153>[PZU#IV[M<<6];=3P8;VVE_T,PL:QZT:',KIWSNZ0?U;4\^Q
MKC</Y6K5U&O,5^5VVZI0'NLMU"?+NZZ;CJ[3T#E&"\M/Y<_*Q.WNE:&X/'NZ
MIFR&6_1""PV=2CZ:!^^JMG)%*_O=CZG_/?_ 7:D\_D;%_>BGNY^;?Z9TK#:/
MF^6VBKXHM9O?-D.H\<W]\:G%LNOE?2AGT4^Y*;L?U5>7N^W+3[VNW4LH7]6N
M\55[36ZU.M3I=*Y7?[E1HT?!]!-HU3^IM:@5PNMZIY^66ZJ?T@4Q:NR Z$D_
M.J<_NFS_?JZ56C5]C0ZE-:NJ&:W5'SJE:3ST=5FOCA-'C=GZ[K\J-=2^5LKD
M1:655;;I+SQNZJ_+K?K!-]%/R<_J^V?_M/I#S:[F;7(MA/[6^+:=/3_!G\\E
M?X=\6Q7[/?9Z!O^A1KJN"U(_=G?\J680ZGJFN[:ETY=:#4W];Y^!])?H)ZE[
MPNA0?C8KE:ZG8]V?>^:]U^/"I;374S290-;KRY+:?ZSUE?-"E67C(D8Q2PG)
M$<\+")-.(B))POWDO+?E#)SS^CJ][8MNWYS7+[ !<EZ;@]N^8/K*>?V"^F?.
M^V?.^V?.^V?.^V?.&S[GA4%SWHNU)YZBR=1S7@M+C'->6W3ZY[Q@II\*)<VE
M,$:H3%!!DO0H$2?23\Y[6\[ .:^/&I.^R/;-=_V"&B#?M2DOZ0NFKWS7+ZAN
M^:XLEYM#GGM(90\9U>EBT\L+7"#ZZ44L",K^%^M%/&$[=?:WL,28_6W1Z<_^
MR4Q(F21$)I)G&4[C/%>QIY/(>&STGH@/.0.SO[?*D+[P]@T!?I$-$ )LZD+Z
M@NDK!/@%]<\MCS^W//[<\OASR^//+8_P6QY)T*3W8G6;IV@R]:37PA+CI-<6
M'9='5F8BPS+F>4JI*&1*8D"SI!.!$FYTK\;IPX'3VD_U3L63%\EM0P'/,]I>
M[Z/<1N]Z$AL<.#]9ZWB/F+S"*KTPF]XC).:J7WEDQ-)^H]7Q&25UB[^/U4.Y
M7*N)]-TK)NDLIPEF(HYE*CFD,,-QUMTP)Y@*8+Q:]BPW,,T<58O(UW*Y:E/"
M)W\]1'Q[P6!1/:(#+.GJTG-,)Z=\_R"357&M;_0M5N$C>J%OVZU7VFV=>E&5
M[311R>SE#=N?KC3N4LOD[8ON6.<)[^EZP,]_.7O8H&?J:^>,2ZEP()=.(#4.
M95D=?D*$BHAP%E.0HA067/U/(CBGF>QVK"DAA7&C8=]R1XJ(OBKI?'O!=T3T
MZX A(J)-Z9UO]$-%1+]>^/>+B'V[K]@YPTM$-'?ICQ81+2QSCHBVZ/F/B&"6
M8TSR3(TD@E+$:9RGL-O.HH"F@2+B;;DC140?=3:^/> [&OH%?XAH:%.8XQO]
M4-'0KQ?^_:)AWPXR=L[P$@W-7?JC14,+RYRCH2UZ_J-A,E/KTQPPH?X?R1&#
M)!4Y/VJ 9* =T]MR1XJ&WNJ.?+O!=TCTZX$A0J)-H9)O]$.%1+]>^/<+B7V;
MX=@YPTM(-'?ICQ82+2QS#HFVZ+E4&]S68E;$ &*69!AD(,D8D2F"G1(0(*.'
M0@.)'J1BX?7PZ+MPP8<C[$L;!O;! *%QO,J(VU@:UDYX=,KTJBM\&G>E_L([
MAJ;DRLK]MMJ^O_]UK1*"<EOQJOWOK^NWA_+4)UEO_KY^+)<+MBJ7#UNR[GZQ
M^*_]MBE3%G\\5NMM]4FG&#,L4HP(XAF519;%,56Q $B0)%E>I((:]38+IQTJ
M)$H@2@#% A$I"YQ0E"49SQ*44!'Z5;/6(,T2G4G13YU1/^N"YJ-=#6&WED6M
M14UYZ.&7)^NB@WG1[XV!_Y\=I8_@?C/6G[;G[0+#B$X/$D6\^^9*H!EO'$PC
M%HUH?SV5&3E>1-,A^E=]GV9&!8"P0#PMDC3-19Y*?*0U"//1HMI)0Z#8-<4T
MS3/.$,*<%G%**:(<D5C]8>ANT2%)KLFL&RM'#&\68V'X$!=F&$PGS)F,@,G'
MNJ.3!HIW]H/BWR_F.6 0,.ZY>L3D].B#DB\4PO7#<JYT54*77ZOMC""2RHP+
MP E("4NI3-*.K#!,C%M-7_A\P0N<$\9EJNQ@&:$ Q6FJ CE5GD\2$3CJ:*VB
M3JWHI)?Y>8,K;+</=09 S(Z@QP/+_ QF -#<CEJLP3,YY'C=V@MG&3VA&?_(
MHJ\!M;=A8LZJ+:^_(@JSG*0%1AE,19)P5K B/HQY]>>9T3'#50&96A&)!,84
MX1@)0 J$LEPP422"XKP(?<I^2,]ZT84[>+?9=1#<[/AU7,C,.780Z-Q8U@%"
M$YZ]9/$%INT-T/A<V]^$VN. ,>=;I@L,JLUCN=D]M4<C'Y?;?Y*[[6Y3SG>S
M@B0XTYVK,<1""I +2=I9P+EB?FA '#<DY"A#6&(5.CA& E&:DQRR M$8PC@)
M>7YXKEAWB*A5BW[OE#/<_?"!HSF;#(BG&Z?TP=6$7*X#<(%B/*$V/M'X,J3V
M/J(LMXWK<L7J=2/B;TT9X4Q?B:=4S8@DSF21IQ@D^6&2J#G#C?JW7?D\81E3
M=A09 AG*8X)Y00LDU:^2),YQ$7K#MM;M+0XJ#;RI]AT8UW;$W)&;R'96#P->
M[D7UQ<)T-O!JL_Q:ZB!/MMMJ]Z[>_;9O&AU]JO]6;M5H>U?M]"-XY-3::Y:+
M N8D%BE7>G#&!$WE8;I(-4>-'GCH(Q\EE/,<XA01AI*\(#D 7!2R8!*B!(5N
M@MM67RV.BK<MI;:MVFTC-ZUXM&XUUYVVMLN'Y4JWH#I9,>Q$=(#YRDP-Z;1I
M3.6@%M;#30$[,OA8?=ZO-.Y/C29Z?_OMJ7<=7V[GJWJ[WU3'",T*F@L!*)))
M1B&$>2)9RP2XH 2FA@=DUG+3K"A4^BK3 J0(Y;# -&$9P*A(4!:G 1L?G52-
M6EV; ZTS;:.3N@YYIY_9;HOGE:D>S#73F.?AS*L'&N)V,_RW^9=JL5]5[^^O
M*_2I^F-'%5#_G(&<X4(2'B=)0@F%*!6'+7^=F".K8&\O78",)0+H=[]S1!)9
M0%I@)B4$>4(R$+K0^N9LMZM2"("^&<&."[P=PW:ZZOJ"VVS[NU8Y:G0>F&2M
M,;W"LN'\,PV:#6A?/=1(-]_:_%A]K=;[ZF,UKS^OFZ:U;1D<! *QF!!  <\0
M3#(I,XDA0TJ,X+EQFWC7[P<GRT:MZ$PONUKE7MC=W@\> C;;9'),Q,QW?H=
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M9OFH!9/U@NKWH-[??U!3J9MC)T4RG,08Y@EB4B*8 Q(3>5 $%G%L=5<S@/C
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M<O5<1_VA_?S+F;2_]+J1=>:E5[C>U8_CW[ERTKKN-WK-J9EL=H=O2UZ@G!
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M?;X?.+4XJ'5.":UBYH' &;G;D7P(T.P"\9AXF<>](7!S"UL7\=.1[+4X=':
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M<[D3%,YPI@].T].CE];UL-GA=M;VV^IK=?-X5[V_%=7G_8L73])<I$3BM"R
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M&6C#R[NV 1#Q)I:>Q@1'0E((H9(J+_7_..JDL4)QM]8!GC)^*'*QQ<V37B)
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MA$A 4LH$)J!/_82636U[07A\>C1J<M[;\<7J,B.- ),O XV&D'T7B,A(^?6
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M8RST+R8KLYL"<TEXY@?,=TG3_%1TOPZG4[R';?6UVNP:V4:]7JNFH6.6845
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MA>+9I%['KBYS['&Q<R+S&)*0CF+"*EEO,"_P?OP!F@>WCV!G/?;4GSBC.&9
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M68CBL#@9<MI8\?A\9&?1-MY>#=A;\8',;F,E,EINNRHM4"_V5B9HJ6G+)@/
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M_.D5O"X=3@3#>A[\%M">BXV@AB,UD-D.YY)(@9*F& @.>5YF.H0\;"10EK(
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MP="<GMC#F5)'F&V.A9>WM[MJ;YJ"-)W;=I],P>&"2BQ5(0G*",T HSEAN>(
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MC17#&'66%P-BYLF,NT6!,IH10#AD@A:T0"D2O9BL2)WVNYP_'CG$^U73V4F
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M=CW$:S$%Q#*760F1RC#%68DRSBB4)<^C1^*-GLE1T>2H:4)7^_4WYS8H,8;
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MYSS'_6C L,SB&BIGLHI@8$Z?480SI8XPV=PRB8_5%YWZ&J_S6O:2<PY*IC"
M!<LHP20G??;": JY2Y8P3%)DMC\J=VQF,UUX=Q&J"Z%;&(CG$98%LJ6.,0G=
MEMC_K&Z^K#=?7M\SSV2!L\P\R)T#"FE!!4"]R(R!U&6%#1(4>8%UNCD?P49
MU"[I'0U,MUC*%\<H/'4)HPLT%03:>;!4&%/J"%///N4[<B)MNHG2S6FASR?3
MBW A828844"3HDR1+%(DJ"IS4>1  II9/V870M9XH4"K8].UPJ8M9QQDKZ=^
M8X/JQEA7\4Q^;U0\_QAT'%SM\\"Q\?5+!8?C;)/]66!Q)@$,B>+T.6!0:^HX
M<\W>!?Q]LZV6=^M_53>F#4&U>[]Y_9YSWW^6I#D&3$J!N>"4 IS#K-4 ZC])
ML:T[""TWLFO0;OB7S>/JSISFWE3FM'B],\^4-\>W]<ZE/55PQ*^[B2G!=G,9
M1TV3NT;5I-Z8X_:3&Z@W1W63WUN%'1Q(</3MG<F4H^#G6$*/AHV;<43IC,N)
MA?7T[B>:977\F>JV>R*JVTIG/C='>7]=KC=&HTYLGBLB!:. TC13J61 P$ZL
MSI&$TP[*8&&1'=#)4ORB%=O]^W%!'LNA3A:CV[;*<*CMME9&1=G-\_2JG78X
M,,HE/QGU?G8FMS#[+-< N[#7$@SK>>RWA#.GCC0G_=A-/59WW$20G31-H8IF
MO"PAT2A1D!>@[*5Q6#H^CN(KQ66=>5T6, HUD7.RO/F/Q]V^*;C95JM*C\%G
MLWC]WF+P1M6-OV+"Z4E;#:"-3A-3U0ML+!C*%\UY$9.W%6?X:!@JMC3TH=J8
M//94$, D0XS!0@)!<4I(6A[X#D(F7,(JC\]'#J0."^:A5:U-W]O^Q,W5I0?]
M[[]LJ_UZVU8!?JY,4_;]SB7/'X*N'1-%!M:-A#IE)J6?[P&YP#P#T)L'Z0PQ
MH XVD^RW&7]M]\Z$GD,G6V>G,DE&& ,P3V4F"6>XI#GJ95)>6+6("",I]E9B
MF&W$ (A>WS@<%TPWTCGBN/L>1X^=P0" VN\%C@NLW^[?Q8F:K#>KN\>;ZO])
MLI\/W?]O>M^Z^KK<?JEV+\L2V\M92=>WIO&Y+S]>WR:?_D'_;9?TN^U?M/OM
M[DD];HP;;E\L,)_[]2/7$O[SL?/4K1//?S9I1/U%_UWCDO3WVG<QC<;/+Y6]
M>2'II2K[K<Y+VI<+>@/;".$[,X\J+=N&&N;'MX]W^H_,XPCTX_N!E9=7I\N9
M;=!PTVSZC<^ MM0Q%J*#,ZPW!['/IEP?Z2.$)$ 4$I(3D:9:7!_IYV5*F+4K
M'"@GLB,\5QSN0-E#@;3P@"-BZ.C_+AQ)>GB_H5 Z^+X1(?6\J]QXN.Y]FYN&
MPPVYGR2%QJUT/F%S,@Y-VXN[]3?]0]W#WLU+.>;^F&F=6F^6G^^>7MXK-N[J
M6[5M'_\VAVJ[SK$T?V&EG5!]KU?77Y*3.H_FZ^9>\?$*P'K7.[Y_=3K?K&^U
MHZHTLQZ<WWY]WWG9%T[2_.%#M5W7-YU_-Q^X/5RAVU;FR9[F^K9VAT;)7^Z7
M_S3__O"X-9>>ASJXRW/BG'L+-)-FX-Q"65*'7V<.K\J9\$B+[1ZP>%G1TLE%
MG(N<8YU<9H#0E!(!^^PR)ZFPKB@,(RVRDVN[4!F.Z,HX]5)ZOHI=7C8+@^]U
MKS<^M&Z^SP)5#Q\8"%Z'1^-&A]GSP3@+N'M'M_FWO0Y'M&>\:QU:XW7,D<[
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M\:YZ?]L]"ZC]V%Y'AO5R8X)%U3]-^?%P2_-3]>>>:1C^N6"2EBF01.K_H+2
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M5DP1BJ#5%5(4V0MC:>=\*L^FFKY(_'2@MKP9368'R+GK\4 U=%HJ;H#1S#E
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M\KJ8+:HMD <43[(1)_02B,<.8" D4X@29N-,X7@D .?*\/B?Y[,1']+Y\[4
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MQZ%3VL-EN7%],ZPYTJ\]@UAQX[E35A,8OR&B)$4FW2$%!#(&T0NYA.U<O,J
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M= FL8-8X:Y2@H$)589Y5JF: _G>+M.H0Y<:G7+>[@+.K]7@JZA]-33RE>;!
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M2_-U5,1IRJ 64>V+/V]F$>%BL=RPO%9JX,X602CNL5%,IR) UCE-@')8,XF
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MOGTSU#>S^Z'NX4^-ED%JJAPR$2RBJ99QIG6*2&TD0LH1D'-^>H!I:BTSIGV
M&W+D<]H65S?E*MT'\F%>+HOQ6AD_1I/IGAV .LV"(XA;F"I/$4<=LE)&EMMT
M"93U%OB<*S(&F(+6,CM:1K<A-;Y\BB)]BSI8O%E\+/YK%</_J\_EY]'OA5H/
MY\WUY^]% O8NU?,MW)_?1ZO%<N<AV9SN@B"*T>BR<XP9!<Q*;ASS,5+D0"4;
MVF=>VJNC4D^H-PV@'CA^6\R7=[88I_VTQ2*.+ *P3HT:1S!&-Y/9Y@*Q38!G
M1O/Y9"_7LOL-0IB4X FQ-9PJ(&2$&W$=QT^QX5EW0IV>NO3:2-<W_)GLV[Y]
M:V!C2)@@44LUNWL_*SY-EOLFPI/Z"! HCP@G\?LQE&.@!#?$(PJQX)B '%,F
M?QI6=0%UGH<]6H^LO)X7RWF9JN.EHMU1&S>3U<[UX;I-@[.*H72\'"I$O<9:
M );2ARBVA-*\2F/@X@G3 <1Y/'ES5=S,TC+EM2E_%!'W*F+\/%K\OG@__]]%
M<;O8A $I3'Q_?1U[WF=Z\CH-SA!*8*K@'1&-7X6DWD!JTOX;2C<PY'#K\E>>
M>P6_<8+%(\)_.&R.=CX;XG? J)&:&.6IAUA!8"$V2&A*-'0YYUWAY:\WMX%I
M7_N;>_=X#VQO[FT3HB!(\216%,@*)+!G%H(8J3*@.<Y*J;GL=>BVL<W:EUA[
M\./B:C5?[Y+8(D(97?9T?GNQG-R,ENL?KT_'O;_>6+EGOO[!38P6^@_08J&4
M0QH03 5STA"##'8Q>O"6B2RJ_0PKU^?10T-:?HC23Z+#KZZN)DE9HZE?+>.H
MUT-;#_'F=CI)L<%_3);?31SG3$WF:KS<+'VL\W3W4+*5O@,A.H:L7#GO[!H&
M#6C4BA#4 0])5L'8RU\6/X<.,JDXV@[U>CW4<1KJ=3D?;X?Z1QJJ^3BO3\%&
M?0: >?STB$5,< H1$7%^\ [&?TE.B<D*%B]_S;U/[/NA7/HZ_B/:[OGCD?ZU
M'>KM[CL@:1325&EK'56.2"PI(CCB8*6!(.MB],M?JS^'#GJ++\;C^2J:\W+N
M9C\F\W*61CN:OD#P[_/#!XQ/ZB>8Y!%K#Y@AFGJ$!4OWH"G(#1!6YAU.O.QE
M_#[P/O>!Q.=__SG/)++U71](0*)).I<.)0!>(.]<J@M/+^!,HA)$)1Y&<VB=
ME(1K*C82,J7YA5WBT)'VZYU(/ WJAI-/3_>'">HQ9<(;@*V@S#&'[%86XR_D
MDJBV%'KT'K'3X.R4&JW=(\:9=M1$;RM"8SDS@(HM.C1O/W= %&E!I[7N$3L-
MS;X\5SV:)I?[T_>B6+XM-]<U[[8EQYH$HPTPW&&M'2 X?57.5Q)R9?JY@ONU
MF92643TG;_::F>.-@I3<<,B(TYQ9%=\I :RD!$;V>DRYCQ-C^>JNP9]&V/;%
MH*J>Y7@UGZ^3R>]/.<4/:>_)U;I- V,"82*8Q0I(:Q&'P&PDYLZK"ZNHT(;J
M]Q0;;0GA'M=A4C;,XL/H+AGC5 $^1?A14R>PJWXG03F)M,32&FN8IX)R@RL4
M/,47-N-UP+/.L.[2PWX;AW6_76U&B^) Y/7RP6"HD,IZ2CE26K#H5B)=28$)
MS,F\?0VI \W#KFPL^V/$Y_B^@R'7OL>#B8$&,-HB;0Q(-U1(L94("7DA-4=S
MU;F7%8V1;+AE]?=B5LQ'TX.5-IX\$XSBW"),M0 QMG1("$@WPQ(P3JF7JN F
MFBG; ;&A;I]L"*AO\^)^!^J@K@^V"0C&F0MH*3WF1&O+B4.;85NJU(6<;F]=
M]VV"^EKKJ1"K& 9$2PX%IUX[92O<K(-9A\1>0Q98WLI*:[AF9AM6)1@>)4SO
M2Y4YU"2H.$[)'';<.X.<88!6H9=--T)>QAS2IO9VI 2V@.QYC,G=9L]:+=-I
MLKOXPW^.ICOO!#^I?4@5.K5#,;02BFC/M<)D([MC4N<DMPQH=NJ 55W"G&EQ
M/DUN)M/1?,\,ZM8E^J_>S);E$3-4NY] +6">*<*4A (+HVC\^T8\3TG.[3ZO
M(;QMQS9U!7<FFXZ/)Z6MNMO1$3;5[B>D=&OCH,*2I&-K7,1A5>(1A'-2&UZ#
MV],.F[J".XM-Q>-!C:Y^1-6-[[[-R]7M(F7__?%],OZ>EJ"+R6(T>_IP)<&^
M7,_V7A <YE)%+Y,(3+%3S I<;0 [">V%W576"?_.H(=,,[=V!3^7NGAS-=U;
M@F'WPR$&HX!&<*P#5&&!HC&N-N]<'').N</7E:.>8["R,&UZA+GX-OICM-P;
MD&U_'ZBAGND8BVJ#';100:^JX4")<A;P7U<.>!,5-X4Q5ZOO;Q/4Z)AR-X\%
M25SLRZMTF1%%0!NA'P;7]\U.KU;'S=#,JG:RMAJS'T6J\?-F9HKY<C29/7&
M/LS+_RS&>[_S4[L) #(=,0&1S0HHRJSUU?JC<XS6NB#I(FJ>-*%*QVAG4RF^
M]\?D*I64\JO953,>U>@CZ#B- 4&MX@@KI1&@C&X=;R>S5O1>5R&4/!:UCW4F
MA3Z,[LSDQV3ZH9B-IBF7X0A=7CP?&4^-U0I00K7W&$0+JK?&D]"LO+C+7^UM
M"]<L&MR.)E?7Y3P=8;NZOW0@DC-:N>^I2EA2S%4QCJ'.06K4[",(J"*]G;=
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MKVJ YP7:F';S$&RHXH_%57%SNUZ04+.K?XR6U7K$_@#I4), N7/6.@Z\4<1
MB;USZT%'*#0P.1M% YJ*VPZ76H3T/#M$[T8WQ\^B[6L2-);.>J@U53):-4^-
M]I6$GF3- P-ST=M1],'UE,:X-K0@CW<S#TX2+Q\,%D7'DW  F%>&"*J0A]4
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MY%'L.6^0EH YS-&%M-[J'#$]T+:GLV236/7PM;B9)35[F[UUX QYZ]%@O+1
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M@'*6+ :C,#>$8L*8U]38G&NL$6WWKIA_J-A-1^0=ZOBHF_?SXBR-RWDU>U/
MF#M#?*KU*RA/)1201E011"EA,.O6=$1PZP$?)R OG^XCQ&'S&E]-WQ6DXI)
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M=6HL!04D"G@#HY&/,3+>6>8;9<6\CSIA[PF8[;@SC.5V[KB[G?UXW.OR_,'
M*6':((DIM0PP%2ULZP6Q3DAI"85-D-Z53?FT"'I=O\HVKPH"IKJ'4B/)E,,$
M<6UTM5",>,Z6'I')E<OE<E JYQI5\T<YLBC6Y?7DMERN9_^W[_AQS+8Z-CX
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M',.9RB%ZAW9H(DQP0Q6W40]:-&]<]#E5KHV+>)X&>5NF=%X4V 86>?(LV.2
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M(V?NU)4A![WQ! 5%3IV*5J*C'*J"R2DH_=AORW/B>4<TW5O*:D]0T&F8C2M
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M=F4M,C Q.3$R,S$N>'-D4$L! A0#%     @ HXQ$4/;A>L=3(P  _W<! !0
M             ( !/EH" '1V92TR,#$Y,3(S,5]C86PN>&UL4$L! A0#%
M  @ HXQ$4/QIA7DDQ   [$$) !0              ( !PWT" '1V92TR,#$Y
M,3(S,5]D968N>&UL4$L! A0#%     @ HXQ$4+;I;QGI=@$ 9A$2 !0
M         ( !&4(# '1V92TR,#$Y,3(S,5]L86(N>&UL4$L! A0#%     @
MHXQ$4+=3VEC9WP  ;>@* !0              ( !-+D$ '1V92TR,#$Y,3(S
?,5]P<F4N>&UL4$L%!@     &  8 A $  #^9!0    $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6795052624">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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;">December&#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, 2019</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 December 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, 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="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">895</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">922</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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 issued at par</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,029</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,030</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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 VIEs issued at par</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">22</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></tr><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;">1,985</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,014</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">19,065</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19,225</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;">1,089</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,089</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">Unamortized discounts, premiums, issue costs, and 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;">(124</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;">(131</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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">20,030</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;">20,183</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: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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22,015</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">22,197</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;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;">$133</font><font style="font-family:Arial;font-size:7pt;"> million and </font><font style="font-family:Arial;font-size:7pt;">$191</font><font style="font-family:Arial;font-size:7pt;"> million at </font><font style="font-family:Arial;font-size:7pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:7pt;">, respec</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, 2019, to </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">December&#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><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></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">(2)</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 2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">217</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3.33</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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align: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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2009 Series B</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">December 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="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3.77</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total redemptions/maturities of 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;">218</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)  Amounts for notes payable were less than</font><font style="font-family:Arial;font-size:7pt;">$1 million</font><font style="font-family:Arial;font-size:7pt;"> at December 31, 2019, and are therefore 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;">(2)  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>62
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.19.3.a.u2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>214</ContextCount>
  <ElementCount>463</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>85</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>16</UnitCount>
  <MyReports>
    <Report instance="tve-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.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>23</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>2201201 - Disclosure - Summary of Significant Accounting Policies (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies</Role>
      <ShortName>Summary of Significant Accounting Policies (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies</ParentRole>
      <Position>24</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>2201202 - Disclosure - Summary of Significant Accounting Policies Leases (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesLeasesPolicies</Role>
      <ShortName>Summary of Significant Accounting Policies Leases (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies</ParentRole>
      <Position>25</Position>
    </Report>
    <Report instance="tve-20191231.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-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>2302301 - Disclosure - Impact of New Accounting Standards and Interpretations Impact of New Accounting Standards and Interpretations (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables</Role>
      <ShortName>Impact of New Accounting Standards and Interpretations Impact of New Accounting Standards and Interpretations (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <Position>27</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>2304301 - Disclosure - Accounts Receivable, Net (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/AccountsReceivableNetTables</Role>
      <ShortName>Accounts Receivable, Net (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/AccountsReceivableNet</ParentRole>
      <Position>28</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>2306301 - Disclosure - Inventories, Net (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/InventoriesNetTables</Role>
      <ShortName>Inventories, Net (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/InventoriesNet</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>2308301 - Disclosure - Other Long-Term Assets (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/OtherLongTermAssetsTables</Role>
      <ShortName>Other Long-Term Assets (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/OtherLongTermAssets</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>2309301 - Disclosure - Regulatory Assets and Liabilities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables</Role>
      <ShortName>Regulatory Assets and Liabilities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/RegulatoryAssetsAndLiabilities</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>2310302 - Disclosure - Variable Interest Entities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/VariableInterestEntitiesTables</Role>
      <ShortName>Variable Interest Entities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/VariableInterestEntities</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>2312301 - Disclosure - Other Long-Term Liabilities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/OtherLongTermLiabilitiesTables</Role>
      <ShortName>Other Long-Term Liabilities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/OtherLongTermLiabilities</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.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>34</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.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>35</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>2318301 - Disclosure - Risk Management Activities and Derivative Transactions (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables</Role>
      <ShortName>Risk Management Activities and Derivative Transactions (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>2323301 - Disclosure - Fair Value Measurements (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/FairValueMeasurementsTables</Role>
      <ShortName>Fair Value Measurements (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/FairValueMeasurements</ParentRole>
      <Position>37</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>2324301 - Disclosure - Other Income (Expense), Net (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/OtherIncomeExpenseNetTables</Role>
      <ShortName>Other Income (Expense), Net (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/OtherIncomeExpenseNet</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>2325301 - Disclosure - Benefit Plans (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/BenefitPlansTables</Role>
      <ShortName>Benefit Plans (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/BenefitPlans</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.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>40</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.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>41</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>2401404 - 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>42</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>2401405 - 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>43</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>2401406 - Disclosure - Summary of Significant Accounting Policies Leases (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesLeasesDetails</Role>
      <ShortName>Summary of Significant Accounting Policies Leases (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies</ParentRole>
      <Position>44</Position>
    </Report>
    <Report instance="tve-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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-20191231.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>
      <Position>80</Position>
    </Report>
    <Report instance="tve-20191231.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-20191231.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-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R83.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>83</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R84.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>84</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R85.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>85</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R86.htm</HtmlFileName>
      <LongName>2432402 - Disclosure - Leases (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/LeasesDetails</Role>
      <ShortName>Leases (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>86</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R87.htm</HtmlFileName>
      <LongName>2432403 - Disclosure - Leases Lease Costs (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/LeasesLeaseCostsDetails</Role>
      <ShortName>Leases Lease Costs (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>87</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R88.htm</HtmlFileName>
      <LongName>2432404 - Disclosure - Leases Amounts Recognized on TVA's Consolidated Statements of Cash Flows (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/LeasesAmountsRecognizedOnTvasConsolidatedStatementsOfCashFlowsDetails</Role>
      <ShortName>Leases Amounts Recognized on TVA's Consolidated Statements of Cash Flows (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>88</Position>
    </Report>
    <Report instance="tve-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R89.htm</HtmlFileName>
      <LongName>2432405 - Disclosure - Leases Future Minimum Lease Payments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/LeasesFutureMinimumLeasePaymentsDetails</Role>
      <ShortName>Leases Future Minimum Lease Payments (Details)</ShortName>
      <MenuCategory>Details</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-20191231.xml</File>
    <File>tve-20191231.xsd</File>
    <File>tve-20191231_cal.xml</File>
    <File>tve-20191231_def.xml</File>
    <File>tve-20191231_lab.xml</File>
    <File>tve-20191231_pre.xml</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy>http://fasb.org/srt/2019-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://xbrl.sec.gov/invest/2013-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://xbrl.sec.gov/stpr/2018-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://xbrl.sec.gov/dei/2018-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/us-gaap/2019-01-31</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6789481280">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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's revenues by customer type for the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">December&#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="8" rowspan="1"></td></tr><tr><td style="width:457px;" 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:5px;" rowspan="1" colspan="1"></td><td style="width:101px;" 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;">Operating Revenues by Customer Type</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended December 31</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in millions)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Local power companies</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;" rowspan="1" colspan="1"><div style="text-align:left;font-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;">2,357</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">2,468</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">150</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size: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;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">29</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;">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;">2,532</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,681</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">46</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;">44</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: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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-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;">2,578</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;">2,725</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;"></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;"><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;">At December 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, 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;font-weight:bold;">Current regulatory assets</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on interest rate 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;">89</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">89</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on commodity derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">49</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel cost adjustment receivable</font></div></td><td colspan="2" style="vertical-align:bottom;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;">28</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;font-weight:bold;">Total current regulatory 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;">159</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">156</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Non-current regulatory 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;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Deferred pension costs and other post-retirement benefits 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;">4,678</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4,756</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Non-nuclear decommissioning costs</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,725</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,741</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="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;">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;">765</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">868</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on 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;">1,074</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,241</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on commodity 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;">17</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;background-color:#cceeff;">Other non-current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">151</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;">142</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: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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8,410</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;">8,763</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;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;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;">8,569</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;">8,919</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:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Current regulatory liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel cost adjustment tax equivalents</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">134</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">138</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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 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;">137</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">150</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_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>64
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6795071488">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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;"><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;">At December 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, 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;font-weight:bold;">Current regulatory assets</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on interest rate 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;">89</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">89</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on commodity derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">49</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel cost adjustment receivable</font></div></td><td colspan="2" style="vertical-align:bottom;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;">28</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;font-weight:bold;">Total current regulatory 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;">159</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">156</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Non-current regulatory 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;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Deferred pension costs and other post-retirement benefits 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;">4,678</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4,756</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Non-nuclear decommissioning costs</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,725</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,741</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="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;">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;">765</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">868</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on 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;">1,074</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,241</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on commodity 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;">17</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;background-color:#cceeff;">Other non-current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">151</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;">142</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: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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8,410</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;">8,763</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;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;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;">8,569</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;">8,919</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:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Current regulatory liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel cost adjustment tax equivalents</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">134</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">138</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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 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;">137</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">150</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;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)  Amounts for Non-current regulatory liabilities were less than </font><font style="font-family:Arial;font-size:7pt;">$1 million</font><font style="font-family:Arial;font-size:7pt;"> at December 31, 2019 and September 30, 2019, and are therefore 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_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>65
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6795024768">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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;">December&#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, 2019</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 December 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, 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="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;">895</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">922</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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 issued at par</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,029</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,030</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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 VIEs issued at par</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">22</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></tr><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;">1,985</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,014</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">19,065</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19,225</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;">1,089</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,089</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">Unamortized discounts, premiums, issue costs, and 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;">(124</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;">(131</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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">20,030</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;">20,183</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: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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-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;">22,015</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;">22,197</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;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;">$133</font><font style="font-family:Arial;font-size:7pt;"> million and </font><font style="font-family:Arial;font-size:7pt;">$191</font><font style="font-family:Arial;font-size:7pt;"> million at </font><font style="font-family:Arial;font-size:7pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:7pt;">, respectively. </font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><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%;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 table below summarizes the long-term debt securities activity for the period from October&#160;1, 2019, to </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">December&#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><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></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">(2)</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 2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">217</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3.33</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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align: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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2009 Series B</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">December 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="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3.77</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total redemptions/maturities of 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;">218</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)  Amounts for notes payable were less than</font><font style="font-family:Arial;font-size:7pt;">$1 million</font><font style="font-family:Arial;font-size:7pt;"> at December 31, 2019, and are therefore 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;">(2)  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 2019 with a maturity date of </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2020</font><font style="font-family:Arial;font-size:9pt;">.  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;">December&#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;">December&#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, 2019</font><font style="font-family:Arial;font-size:9pt;">, there were approximately </font><font style="font-family:Arial;font-size:9pt;">$1.2 billion</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">1.3 billion</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;">Risk Management Activities and Derivative Transactions</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Other Derivative Instruments</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Collateral</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following table provides additional information regarding TVA's funding available 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:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:374px;" 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:63px;" 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:63px;" 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:63px;" 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:63px;" rowspan="1" colspan="1"></td><td style="width:3px;" 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;">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 December 31, 2019</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;">Maturity 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;">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;">&#160;December 2021</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align: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;">150</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">38</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;February 2022</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div 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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">342</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">658</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">1,000</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;">310</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;">690</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">2,650</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,190</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,460</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;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 ("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 both </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;color:#010202;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2019</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;">.  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.  These transactions were terminated in July 2019.  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 the remaining eight CTs for additional amounts.  In addition, on October 30, 2019, TVA provided notice of its intent to purchase the ownership interest in certain QTE.  Repurchase payments are expected to be paid through a series of installments in 2021 and 2022, after which the associated leases will be terminated.</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>66
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972022384">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases Lease Costs (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating Lease, Cost</a></td>
<td class="nump">$ 18<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableLeaseCost', window );">Variable Lease, Cost</a></td>
<td class="nump">6<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_Financeleaseamortizationexpense', window );">Finance lease, amortization expense</a></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_FinanceLeaseInterestExpense', window );">Finance Lease, Interest Expense</a></td>
<td class="nump">6<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_Financeleaseexpenses', window );">Finance lease expenses</a></td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Lease, Cost</a></td>
<td class="nump">$ 32<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Financeleaseamortizationexpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Finance lease, amortization 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_Financeleaseamortizationexpense</td>
</tr>
<tr>
<td style="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_Financeleaseexpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Finance lease expenses</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Financeleaseexpenses</td>
</tr>
<tr>
<td style="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_FinanceLeaseInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 on finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<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 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918638-209977<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_LeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 lease cost recognized by lessee for lease 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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-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_OperatingLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<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 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_VariableLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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>67
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6793199360">
<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">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($) </div>
<div>Procedures </div>
<div>reactors</div>
</th>
<th class="th">
<div>Sep. 30, 2019 </div>
<div>USD ($)</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_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">98<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">14,000<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_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">139<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">46<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">$ 5,751<span></span>
</td>
<td class="nump">$ 5,616<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">$ 132<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">1,117<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">261<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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">13<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_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">3,171<span></span>
</td>
<td class="nump">3,136<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">$ 2,580<span></span>
</td>
<td class="nump">$ 2,480<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_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_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>68
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6792891952">
<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="3">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 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>
</tr>
<tr class="ro">
<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">-420892<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">21<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="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_InterestIncomeExpenseNonoperatingNet', window );">Interest income</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="re">
<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">5<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
<td class="num">(7)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncome', window );">Miscellaneous</a></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">12<span></span>
</td>
<td class="nump">$ 24<span></span>
</td>
<td class="nump">$ 24<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">12<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_IncreaseinGainsLosses', window );">Increase in Gains (Losses)</a></td>
<td class="nump">$ 21<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_IncreaseinGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Gains (Losses)</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_IncreaseinGainsLosses</td>
</tr>
<tr>
<td style="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=118939692&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=116634182&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=118932676&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=116634182&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=116634182&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>69
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972303920">
<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="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 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_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>
</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">$ 76<span></span>
</td>
<td class="nump">$ 67<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_UnpaidEconomicIncentives', window );">Unpaid Economic Incentives</a></td>
<td class="nump">$ 158<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 157<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>70
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6807849744">
<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">3 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>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2019</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">$ 24<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">1,167<span></span>
</td>
<td class="nump">$ 1,180<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">$ 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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">1,089<span></span>
</td>
<td class="nump">1,089<span></span>
</td>
<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 Lease Obligation</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">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">53<span></span>
</td>
<td class="nump">$ 66<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">$ 25<span></span>
</td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_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>Amount of short-term and long-term debt and lease 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 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=119400593&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=119400593&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=118582676&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>71
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6792321680">
<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="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">$ 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_LongTermDebtNoncurrent', window );">Total long-term debt, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20,030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,183<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">218<span></span>
</td>
<td class="nump">$ 1,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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">(218)<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_RedemptionsAndMaturitiesAxis=tve_ElectronotesMember', window );">electronotes [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</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">217<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_RedemptionsAndMaturitiesAxis=tve_A2009SeriesBMember', window );">2009 Series B [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</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_RepaymentsOfUnsecuredDebt', window );">Redemptions/maturities of power bonds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr 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_A2013SeriesAMember', window );">2013 Series A [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</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="text"> <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_RedemptionsAndMaturitiesAxis=tve_TotalMember', window );">Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_PercentOfParValue', window );">Percent of par value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr 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_DebtissuesAxis=tve_ElectronotesMember', window );">electronotes [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Debt Instrument, Interest Rate, Effective Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_DebtissuesAxis=tve_A2009SeriesBMember', window );">2009 Series B [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Debt Instrument, Interest Rate, Effective Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">(1) Amounts for notes payable were less than$1 million at December 31, 2019, and are therefore not represented in the table above.(2) 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_DebtInstrumentInterestRateEffectivePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109500613&amp;loc=SL6036836-161870<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 2<br> -URI http://asc.fasb.org/extlink&amp;oid=114775744&amp;loc=d3e28551-108399<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(a)(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_DebtInstrumentInterestRateEffectivePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_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_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_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=118932676&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfUnsecuredDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RedemptionsAndMaturitiesAxis=tve_ElectronotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RedemptionsAndMaturitiesAxis=tve_ElectronotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RedemptionsAndMaturitiesAxis=tve_A2009SeriesBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RedemptionsAndMaturitiesAxis=tve_A2009SeriesBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RedemptionsAndMaturitiesAxis=tve_A2013SeriesAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_A2013SeriesAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RedemptionsAndMaturitiesAxis=tve_TotalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RedemptionsAndMaturitiesAxis=tve_TotalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_DebtissuesAxis=tve_ElectronotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_DebtissuesAxis=tve_ElectronotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_DebtissuesAxis=tve_A2009SeriesBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_DebtissuesAxis=tve_A2009SeriesBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972079584">
<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> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 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>
</tr>
<tr class="ro">
<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">$ 76<span></span>
</td>
<td class="num">$ (52)<span></span>
</td>
</tr>
<tr class="re">
<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">(59)<span></span>
</td>
<td class="nump">$ 18<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_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="num">$ (15)<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">There were no amounts excluded from effectiveness testing for any of the periods presented. Based on forecasted foreign currency exchange rates, TVA expects to reclassify approximately $15 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 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_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=118930883&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=118930883&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=118930883&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=118930883&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=118930883&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>73
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6795016816">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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, after Allowance for Credit Loss [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:6px;" rowspan="1" colspan="1"></td><td style="width:129px;" rowspan="1" colspan="1"></td><td style="width:4px;" 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;padding-left:2px;padding-top:2px;padding-bottom:2px;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 December 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, 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;">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;">1,326</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:9pt;"><font style="font-family:Arial;font-size:9pt;">$</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:9pt;"><font style="font-family:Arial;font-size:9pt;">1,624</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;">101</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;">115</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;">Accounts receivable, 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;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;">1,427</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,739</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%;font-family:Arial;font-size:8pt;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  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;">December&#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, 2019</font><font style="font-family:Arial;font-size:7pt;">, and therefore is not represented in the table</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">      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://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -URI http://asc.fasb.org/subtopic&amp;trid=2196772<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>74
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6805046848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 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">$ 327<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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">192<span></span>
</td>
<td class="nump">$ 423<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash provided by operating activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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">590<span></span>
</td>
<td class="nump">350<span></span>
</td>
</tr>
<tr class="ro">
<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">93<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_PensionAndOtherPostretirementBenefitExpense', window );">Non-cash retirement benefit expense</a></td>
<td class="nump">81<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_AmortizationOfRegulatoryAsset', window );">Amortization of Regulatory Asset</a></td>
<td class="num">(3)<span></span>
</td>
<td class="num">(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_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in current assets and liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">316<span></span>
</td>
<td class="nump">117<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories and other current assets, net</a></td>
<td class="num">(88)<span></span>
</td>
<td class="num">(67)<span></span>
</td>
</tr>
<tr class="ro">
<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">(213)<span></span>
</td>
<td class="num">(343)<span></span>
</td>
</tr>
<tr class="re">
<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="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Pension contributions</a></td>
<td class="num">(75)<span></span>
</td>
<td class="num">(75)<span></span>
</td>
</tr>
<tr class="re">
<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">(61)<span></span>
</td>
<td class="num">(85)<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">838<span></span>
</td>
<td class="nump">502<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">(465)<span></span>
</td>
<td class="num">(500)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromNuclearFuel', window );">Nuclear fuel expenditures</a></td>
<td class="num">(117)<span></span>
</td>
<td class="num">(97)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract', window );"><strong>Loans and other receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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">(2)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromCollectionOfLoansReceivable', window );">Repayments</a></td>
<td class="nump">1<span></span>
</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">(7)<span></span>
</td>
<td class="num">(6)<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">(590)<span></span>
</td>
<td class="num">(601)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract', window );"><strong>Long-term debt</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">(218)<span></span>
</td>
<td class="num">(1,002)<span></span>
</td>
</tr>
<tr class="re">
<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">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfShortTermDebt', window );">Short-term debt issues (redemptions), net</a></td>
<td class="num">(27)<span></span>
</td>
<td class="nump">1,105<span></span>
</td>
</tr>
<tr class="re">
<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">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other, net</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by (used in) financing activities</a></td>
<td class="num">(243)<span></span>
</td>
<td class="nump">101<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease', window );">Net change in cash and cash equivalents</a></td>
<td class="nump">5<span></span>
</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_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents at end of period</a></td>
<td class="nump">304<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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">$ 254<span></span>
</td>
<td class="nump">$ 372<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_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=118932676&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=116634182&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=118932676&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=118932676&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=118951113&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118930883&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=116637391&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=118930883&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=116637232&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=116634182&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=118932676&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=118932676&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=118932676&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_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=118932676&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=118932676&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=118932676&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=118932676&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_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=118932676&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=118932676&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_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=118932676&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermCapitalLeaseObligations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfOtherLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://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=118932676&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=118932676&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>75
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6806877936">
<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>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 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_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">$ 752<span></span>
</td>
<td class="nump">$ 742<span></span>
</td>
</tr>
<tr class="re">
<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">337<span></span>
</td>
<td class="nump">294<span></span>
</td>
</tr>
<tr class="ro">
<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">17<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryValuationReserves', window );">Allowance for inventory obsolescence</a></td>
<td class="num">(54)<span></span>
</td>
<td class="num">(53)<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">$ 1,052<span></span>
</td>
<td class="nump">$ 999<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=118951113&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=116846819&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=116846819&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>76
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6791943200">
<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="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 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_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>
</tr>
<tr class="ro">
<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">$ 64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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, after Allowance for Credit Loss</a></td>
<td class="nump">124<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 120<span></span>
</td>
</tr>
<tr class="ro">
<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">10<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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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, after Allowance for Credit Loss</a></td>
<td class="nump">$ 135<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 131<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_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_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>Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=119407570&amp;loc=SL82919230-210447<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<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 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4428-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_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>77
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6791194432">
<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>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 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>
</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">$ 46<span></span>
</td>
<td class="nump">$ 44<span></span>
</td>
</tr>
<tr class="re">
<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">$ 64<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">Tennessee Valley Authority<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001376986<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--09-30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr 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">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">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">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">Dec. 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">2020<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr 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">Q1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr 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>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr 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_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<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_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_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 company meets the shell company criteria: a company with no or nominal operations, and with no or nominal assets or assets consisting solely of cash and cash equivalents.</p></div>
<a href="javascript:void(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_EntityShellCompany</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_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>78
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6792198592">
<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="1"></th>
</tr>
<tr>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2019 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems', window );"><strong>Investment Gains (Losses)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesReceivableNet', window );">Financing Receivable, after Allowance for Credit Loss</a></td>
<td class="nump">$ 124<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 120<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NuclearDecommissioningFundInvestmentsFairValue', window );">Balance in NDT</a></td>
<td class="nump">2,300<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_DecommissioningTrustAssetsAmount', window );">Balance in ART</a></td>
<td class="nump">$ 815<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_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum', window );">Period of time where the investor contributes capital to an investment in a private partnership - minimum</a></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="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_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum', window );">Period of time where the investor contributes capital to an investment in a private partnership - maximum</a></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="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_Minimuminvestmentperiod', window );">Minimum investment period</a></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="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_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="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_LTDCPMember', window );">LTDCP [Member]</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_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>
</tr>
<tr class="re">
<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">$ (3)<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_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="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>
</tr>
<tr class="ro">
<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">(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=tve_ArtMember', window );">ART [Member]</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_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>
</tr>
<tr class="re">
<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">37<span></span>
</td>
<td class="num">(104)<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_NdtMember', window );">NDT [Member]</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_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>
</tr>
<tr class="ro">
<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">111<span></span>
</td>
<td class="num">$ (201)<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>
</tr>
<tr 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>
</tr>
<tr class="re">
<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">208<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>
</tr>
<tr 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>
</tr>
<tr class="ro">
<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">57<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>
</tr>
<tr 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>
</tr>
<tr class="re">
<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">10<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>
</tr>
<tr 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>
</tr>
<tr class="ro">
<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">103<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>
</tr>
<tr 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>
</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_FairValuePlanAssetsGross', window );">Fair value plan assets gross</a></td>
<td class="nump">41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_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>
</tr>
<tr 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>
</tr>
<tr class="ro">
<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">$ 5<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>Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=119407570&amp;loc=SL82919230-210447<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<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 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4428-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_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=118932676&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_us-gaap_InvestmentTypeAxis=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;">us-gaap_InvestmentTypeAxis=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_us-gaap_InvestmentTypeAxis=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_InvestmentTypeAxis=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_us-gaap_InvestmentTypeAxis=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;">us-gaap_InvestmentTypeAxis=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=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;">us-gaap_InvestmentTypeAxis=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_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>79
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6792523904">
<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>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</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_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="nump">$ 1,697<span></span>
</td>
<td class="nump">$ 1,972<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember', window );">200 million Sterling currency swap</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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">(69)<span></span>
</td>
<td class="num">(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_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="nump">132<span></span>
</td>
<td class="nump">208<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember', window );">200 million Sterling currency swap | Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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">(64)<span></span>
</td>
<td class="num">(84)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember', window );">200 million Sterling currency swap | 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_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>
</tr>
<tr class="ro">
<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">(6)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A250MillionSterlingCurrencySwapMember', window );">250 million Sterling currency swap</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, 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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(27)<span></span>
</td>
<td class="num">(61)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A250MillionSterlingCurrencySwapMember', window );">250 million Sterling currency swap | Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">(56)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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>
</tr>
<tr 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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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">(36)<span></span>
</td>
<td class="num">(57)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A150MillionSterlingCurrencySwapMember', window );">150 million Sterling currency swap | Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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">(33)<span></span>
</td>
<td class="num">(53)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A150MillionSterlingCurrencySwapMember', window );">150 million Sterling currency swap | 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_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>
</tr>
<tr class="ro">
<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">(4)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A10BillionNotionalInterestRateSwapMember', window );">$1.0 billion notional interest rate swap</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, 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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(1,124)<span></span>
</td>
<td class="num">(1,261)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A10BillionNotionalInterestRateSwapMember', window );">$1.0 billion notional interest rate swap | Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">(1,061)<span></span>
</td>
<td class="num">(1,199)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A10BillionNotionalInterestRateSwapMember', window );">$1.0 billion notional interest rate swap | 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_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>
</tr>
<tr class="re">
<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">(63)<span></span>
</td>
<td class="num">(62)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">$476 million notional interest rate swap</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(436)<span></span>
</td>
<td class="num">(498)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">$476 million notional interest rate swap | Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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">(413)<span></span>
</td>
<td class="num">(474)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">$476 million notional interest rate swap | 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_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>
</tr>
<tr class="ro">
<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">(24)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A42MillionNotionalInterestRateSwapMember', window );">$42 million notional interest rate swap</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, 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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A42MillionNotionalInterestRateSwapMember', window );">$42 million notional interest rate swap | Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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>
</tr>
<tr 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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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">(2)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity contract 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_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>
</tr>
<tr class="ro">
<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">(62)<span></span>
</td>
<td class="num">(41)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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">4<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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">(17)<span></span>
</td>
<td class="num">(16)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity contract derivatives | Accounts payable and accrued liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">$ (49)<span></span>
</td>
<td class="num">$ (37)<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_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=118948506&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=118260190&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>80
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6792600672">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions Offsetting for Derivative Liabilities (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2019 </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_OffsettingLiabilitiesLineItems', window );"><strong>Offsetting Liabilities [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_NumberOfForeignCurrencyDerivativesHeld', window );">Number of currency swaps outstanding | Bond_issues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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_AccountsReceivableGrossCurrent', window );">Accounts Receivable, before Allowance for Credit Loss, Current</a></td>
<td class="nump">$ 1,326<span></span>
</td>
<td class="nump">$ 1,624<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">4<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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">1,697<span></span>
</td>
<td class="nump">1,972<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Derivative Liability, Not Subject to Master Netting Arrangement</a></td>
<td class="nump">66<span></span>
</td>
<td class="nump">53<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement', window );">Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement</a></td>
<td class="nump">1,763<span></span>
</td>
<td class="nump">2,025<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">2<span></span>
</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_CurrencySwapMember', window );">Currency Swap</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_OffsettingLiabilitiesLineItems', window );"><strong>Offsetting Liabilities [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="re">
<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">132<span></span>
</td>
<td class="nump">208<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_InterestRateContractMember', window );">Interest Rate Contract</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_OffsettingLiabilitiesLineItems', window );"><strong>Offsetting Liabilities [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_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="nump">1,565<span></span>
</td>
<td class="nump">1,764<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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="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_LettersOfCreditOutstandingAmount', window );">Amount of letters of credit outstanding</a></td>
<td class="nump">1,200<span></span>
</td>
<td class="nump">1,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_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>
</tr>
<tr class="re">
<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="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">$ 2<span></span>
</td>
<td class="nump">$ 22<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_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_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>Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a 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 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_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=118948506&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_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_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_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_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>81
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972205312">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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 financial protection to compensate for liability claims of members of the public for personal injury and property damages arising from a nuclear incident in the U.S.  This financial 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 nuclear power plant licensed to operate.  If this amount is not sufficient to cover claims arising from a nuclear incident, 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 licensee 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'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 maximum 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;">98</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 incident results in public liability claims, the primary level provided by ANI combined with the Secondary Financial Protection should provide up to approximately </font><font style="font-family:Arial;font-size:9pt;">$14.0 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 cost of stabilizing and decontaminating a reactor and its station site after an accident.  TVA carries property, decommissioning liability, and decontamination liability 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;"> with limits 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 TVA's three sites.  Some of this insurance may require the payment of retrospective premiums up to a maximum of approximately </font><font style="font-family:Arial;font-size:9pt;">$139 million</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;">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) with 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;">46 million</font><font style="font-family:Arial;font-size:9pt;">, but only to the extent the retrospective premium is deemed necessary by the NEIL Board of Directors to pay losses unable to be covered by NEIL's surplus.</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;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Asset Retirement Obligations</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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;">$3.2 billion</font><font style="font-family:Arial;font-size:9pt;">, representing the discounted value of future estimated decommissioning costs, 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;">Fair Value Measurements</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.  See </font><font style="font-family:Arial;font-size:9pt;">Note 8</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Regulatory Assets and Liabilities</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">Note 11</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Asset Retirement Obligations</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;">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;">$2.6 billion</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">December&#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 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;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Fair Value Measurements</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;">.  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.  See </font><font style="font-family:Arial;font-size:9pt;">Note 8</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Regulatory Assets and Liabilities</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">Note 11</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Asset Retirement Obligations</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-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 have 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.&#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 $</font><font style="font-family:Arial;font-size:9pt;">132 million</font><font style="font-family:Arial;font-size:9pt;"> from </font><font style="font-family:Arial;font-size:9pt;">2020</font><font style="font-family:Arial;font-size:9pt;"> to </font><font style="font-family:Arial;font-size:9pt;">2024</font><font style="font-family:Arial;font-size:9pt;">, which include existing controls capital projects and air operations and maintenance projects.  TVA also estimates additional expenditures of approximately $</font><font style="font-family:Arial;font-size:9pt;">1.1 billion</font><font style="font-family:Arial;font-size:9pt;"> from </font><font style="font-family:Arial;font-size:9pt;">2020</font><font style="font-family:Arial;font-size:9pt;"> to </font><font style="font-family:Arial;font-size:9pt;">2024</font><font style="font-family:Arial;font-size:9pt;"> relating to TVA's CCR conversion program, as well as expenditures of approximately $</font><font style="font-family:Arial;font-size:9pt;">261 million</font><font style="font-family:Arial;font-size:9pt;"> from </font><font style="font-family:Arial;font-size:9pt;">2020</font><font style="font-family:Arial;font-size:9pt;"> to </font><font style="font-family:Arial;font-size:9pt;">2024</font><font style="font-family:Arial;font-size:9pt;"> relating to compliance with Clean Water Act requirements.  Future costs could differ from these estimates 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;">December&#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, 2019</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;">$13 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$15 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' Exposure to CCR Materials.  </font><font style="font-family:Arial;font-size:9pt;">In response to the 2008 ash spill at Kingston, TVA hired </font><font style="font-family:Arial;font-size:9pt;">Jacobs Engineering Group, Inc. ("Jacobs")</font><font style="font-family:Arial;font-size:9pt;"> 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.  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'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's failures did in fact cause the plaintiffs' alleged injuries and damages.  Mediation is currently ongoing. </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;">On May 13, 2019, an additional group of contractor employees and family members filed suit against Jacobs in the Circuit Court for Roane County, Tennessee.  These plaintiffs have raised similar claims to those being litigated in the case referenced above.</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;">While TVA is not a party to either of these lawsuits, TVA could be contractually obligated to reimburse Jacobs for some amounts that Jacobs is required to pay.  TVA will continue monitoring the litigation to determine whether these or similar cases could have broader implications for the utility industry.&#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-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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA had accrued $</font><font style="font-family:Arial;font-size:9pt;">13 million</font><font style="font-family:Arial;font-size:9pt;"> of probable losses with respect to Legal Proceedings, which is included in Other long-term 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 $279 million as of </font><font style="font-family:Arial;font-size:9pt;">December&#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 Other long-term liabilities on the </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> Consolidated Balance Sheets.  In conjunction with the approval of the Environmental Agreements, the TVA Board determined that it was appropriate to record TVA's obligations under the Environmental Agreements as regulatory assets, and they are included as such on the </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, Consolidated Balance Sheets and will be recovered in rates in future periods. TVA has substantially completed the requirements in the Environmental Agreements related to retiring coal-fired units or installing controls on such units.</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;">Case Involving Kingston Fossil Plant</font><font style="font-family:Arial;font-size:9pt;">.  On May 7, 2019, Roane County and the Cities of Kingston and Harriman ("local governments") filed a lawsuit in the Circuit Court for Roane County, Tennessee, against TVA and Jacobs for monetary damages and unspecified injunctive relief relating to TVA's cleanup response to the 2008 ash spill at Kingston.  The local governments allege that TVA and Jacobs failed to take proper measures to mitigate environmental and health risks during the cleanup response and misled the local governments and their citizens about health and environmental risks associated with exposure to coal fly ash.  The local governments seek to recover monetary damages on behalf of their citizens for personal injury and property loss claims, damages for lost tax revenue, damages for increased emergency and medical response costs claims, punitive damages, and unspecified injunctive relief.  On June 6, 2019, TVA removed the lawsuit to the Eastern District, and TVA and Jacobs filed separate motions to dismiss.  Plaintiffs, in response, filed a response opposing both motions and a separate motion seeking leave to file a proposed amended class action complaint in which Roane County would serve as class representative for the municipalities and their citizens.</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 December 2019, the federal court ruled that the local governments did not have standing to assert representative claims on behalf of their citizens and rejected their motion to proceed as a class action on behalf of their citizens because of the dissimilarity of the injuries allegedly suffered by the local governments (lost tax revenue) and the personal injuries and personal medical expenses allegedly suffered by the individuals.  The court indicated, however, that the local governments may have legal standing to assert claims for their direct injuries (claims relating to municipally owned property) and directed the local governments to file an amended pleading in conformance with the court's order by January 16, 2020.  The plaintiffs filed their amended complaint on January 15, 2020.  Trial is set for April 2021.</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;">Class Action Lawsuit Involving Kingston Fossil Plant</font><font style="font-family:Arial;font-size:9pt;">.  On November 7, 2019, a resident of Roane County, Tennessee, filed a proposed class action lawsuit against Jacobs and TVA in the Eastern District.  The complaint alleges that the class representative and all other members of the proposed class were damaged as a result of the 2008 ash spill at Kingston and the resulting cleanup activities.  The complaint alleges, among other things, that (1) TVA was negligent in its construction and operation of the Kingston CCR facility, (2) TVA and Jacobs failed to take proper measures to mitigate environmental and health risks during the cleanup response, and (3) TVA and Jacobs misled the community about health and environmental risks associated with exposure to coal fly ash.  The complaint seeks monetary damages and injunctive relief in the form of an order requiring the defendants to establish a blood testing program and medical monitoring protocol and to remediate damage to the properties of the proposed class.</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 plaintiff did not attempt to serve TVA with the complaint until January 2020, and TVA will have 60 days from the date service is perfected to respond to the lawsuit. </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 ("ADEM") and TVA entered into a consent decree concerning alleged violations of the Alabama Water Pollution Control Act.  The consent decree required, among other things, that TVA continue remediation efforts TVA had begun prior to the suit being filed and stop using an unlined landfill after a lined landfill is approved and constructed.  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 "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.  In accordance with the amended consent decree, TVA submitted to ADEM a Comprehensive Groundwater Investigation Report on May 17, 2019, and an Assessment of Corrective Measures on July 17, 2019.  TVA is continuing to develop the groundwater remedy and submit reports to ADEM.</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 ("Northern District"), seeking recovery for personal injuries sustained when the plaintiffs' 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'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 U.S. Court of Appeals for the Eleventh Circuit ("Eleventh Circuit") 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.  On April 29, 2019, the Supreme Court issued its opinion reversing the judgment of the Eleventh Circuit and remanding the case to the Eleventh Circuit.  On July 17, 2019, the Eleventh Circuit remanded the case to the district court for further proceedings consistent with the Supreme Court's opinion. Trial is currently scheduled for February 16, 2021.</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 Northern District.  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'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.  On May 15, 2019, the court denied TVA's motion.  The case is scheduled to be ready for trial by July 2020.</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>82
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6968376960">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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=118582676&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=118582676&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=118582676&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>83
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6795058240">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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'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: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:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="14" rowspan="1"></td></tr><tr><td style="width:153px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:152px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:152px;" 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:91px;" 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:91px;" 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="14" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">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"/>December 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></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;">76</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;">(52</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></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:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:468px;" 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:91px;" 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:91px;" 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="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;">Summary of Derivative Instruments That Receive Hedge Accounting Treatment (part 2)</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)<br clear="none"/></sup></font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Interest Expense</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br clear="none"/>December 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;" 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;">59</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;">(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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family: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)  There were no 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;">15 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 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:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="14" rowspan="1"></td></tr><tr><td style="width:153px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:152px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:152px;" 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:91px;" 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:91px;" 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="14" 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 December 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></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 and are presented in operating cash flow</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="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;">(21</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;">(20</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></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;">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: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></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 were </font><font style="font-family:Arial;font-size:7pt;">no</font><font style="font-family:Arial;font-size:7pt;"> related gains (losses) recognized in income for these unrealized gains (losses) for the </font><font style="font-family:Arial;font-size:7pt;">three</font><font style="font-family:Arial;font-size:7pt;"> months ended </font><font style="font-family:Arial;font-size:7pt;">December&#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 December 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, 2019</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;">(69</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 $(64)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(90</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 $(6); Other long-term liabilities $(84)</font></div></td></tr><tr><td style="vertical-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;">(27</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 $(4); Other long-term liabilities $(23)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;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 $(56)</font></div></td></tr><tr><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;">(36</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 $(33)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(57</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family: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 $(4); Other long-term liabilities $(53)</font></div></td></tr><tr><td style="vertical-align: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;">(1,124</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 $(63);<br clear="none"/>Other long-term liabilities<br clear="none"/>$(1,061)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">(1,261</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 $(62); Other long-term liabilities $(1,199)</font></div></td></tr><tr><td style="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;">(436</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 $(23);<br clear="none"/>Other long-term liabilities<br clear="none"/>$(413)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(498</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 $(24);<br clear="none"/>Other long-term liabilities<br clear="none"/>$(474)</font></div></td></tr><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;">(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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;">(62</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;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;$4; Accounts payable and accrued liabilities $(49); Other long-term liabilities $(17)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;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;$12; Accounts payable and accrued liabilities $(37); Other long-term liabilities $(16)</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;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 at</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"> </font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">December&#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;"> </font><font style="font-family:Arial;font-size:9pt;">&#163;600 million</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">and expiration dates ranging fr</font><font style="font-family:Arial;font-size:9pt;">om </font><font style="font-family:Arial;font-size:9pt;">2021</font><font style="font-family:Arial;font-size:9pt;"> to </font><font style="font-family:Arial;font-size:9pt;">2043</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;">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 on 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;">December&#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 gains of </font><font style="font-family:Arial;font-size:9pt;">$171 million</font><font style="font-family:Arial;font-size:9pt;"> and unrealized losses of </font><font style="font-family:Arial;font-size:9pt;">$110 million</font><font style="font-family:Arial;font-size:9pt;">, respectively. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA's coal and natural gas contract derivatives had terms of up to two and </font><font style="font-family:Arial;font-size:9pt;">five</font><font style="font-family:Arial;font-size:9pt;"> years, respectively.</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 December 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, 2019</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;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#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;">10 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;">(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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size: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;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;">8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#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;">9 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;">(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></tr><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;">53</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></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;">365 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;">(46</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;">65</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></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;">330 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;">(37</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></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Offsetting of Derivative Assets and Liabilities</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The amounts of TVA's derivative instruments as reported on the Consolidated Balance Sheets at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">December&#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, 2019</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:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:477px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:91px;" 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:91px;" 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;">Derivative Assets and Liabilities</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></tr><tr><td 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="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 December 31, 2019</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><td colspan="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, 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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="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 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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-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</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;">12</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height: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="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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">132</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">208</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(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;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,565</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;">1,764</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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,697</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;">1,972</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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;">53</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 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;">1,763</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;">2,025</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Offsetting 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.  There were no offsetting amounts on TVA's Consolidated Balance Sheets at either December 31, 2019 or September 30, 2019. </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)  Letters of credit of approximately </font><font style="font-family:Arial;font-size:7pt;">$1.2 billion</font><font style="font-family:Arial;font-size:7pt;"> and $</font><font style="font-family:Arial;font-size:7pt;">1.3 billion</font><font style="font-family:Arial;font-size:7pt;"> were posted as collateral at </font><font style="font-family:Arial;font-size:7pt;">December&#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, 2019</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;">Fair Value Measurements</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;">December&#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, 2019</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;">$2 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;"> at </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</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;">December&#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;">1.7 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;">December&#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;">1.2 billion</font><font style="font-family:Arial;font-size:9pt;">, for which TVA had posted approximately $</font><font style="font-family:Arial;font-size:9pt;">1.2 billion</font><font style="font-family:Arial;font-size:9pt;"> in letters of credit.  These letters of credit reduce the available balance under the related credit facilities.&#160;&#160;TVA's assessment of the risk of its nonperformance includes a reduction in its exposure under the contract as a result of this posted collateral.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">For all of its derivative instruments with credit-risk related contingent features:</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9pt;padding-left:48px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">If TVA remains a majority-owned U.S. government entity but </font><font style="font-family:Arial;font-size:9pt;">Standard &amp; Poor's Financial Services, LLC ("S&amp;P")</font><font style="font-family:Arial;font-size:9pt;"> or </font><font style="font-family:Arial;font-size:9pt;">Moody's Investors Service, Inc. ("Moody's")</font><font style="font-family:Arial;font-size:9pt;"> downgrades TVA's credit rating to AA or Aa2, respectively, TVA's collateral obligations would likely increase by $</font><font style="font-family:Arial;font-size:9pt;">22 million</font><font style="font-family:Arial;font-size:9pt;">, and</font></div></td></tr></table><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9pt;padding-left:48px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">If TVA ceases to be majority-owned by the U.S. government, TVA's credit rating would likely be downgraded and TVA would be required to post additional collateral.</font></div></td></tr></table><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Counterparty 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'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:10pt;"><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.  Of the </font><font style="font-family:Arial;font-size:9pt;">$1.3 billion</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$1.6 billion</font><font style="font-family:Arial;font-size:9pt;"> of receivables from power sales outstanding at December 31, 2019, and September 30, 2019, respectively, nearly all counterparties were rated investment grade.  </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.  TVA believes its policies and procedures for counterparty performance risk reviews have generally protected TVA against significant exposure related to market and economic conditions.  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;">Summary of Significant Accounting Policies</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:9pt;">&#8212;</font><font style="font-family:inherit;font-size:10pt;"> </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;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Accounts Receivable, Net</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA had revenue from two LPCs that accounted for 16 percent of total operating revenue for the three months ended December 31, 2019 and 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;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Suppliers</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;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;">December&#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 U.S. and is to be delivered via various transportation methods (e.g., 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'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;">Nuclear fuel is obtained predominantly through long-term uranium concentrate supply contracts, contracted conversion services, contracted enrichment services, or a combination thereof, and contracted fuel fabrication services.  The supply markets for uranium concentrates and certain nuclear fuel services are subject to price fluctuations and availability restrictions.  Supply market conditions may make procurement contracts subject to credit risk related to the potential nonperformance of counterparties.  In the event of nonperformance by these or other suppliers, TVA believes that replacement uranium concentrate can be obtained, although at prices that may be unfavorable when compared to the prices under the current supply agreements.</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;">T</font><font style="font-family:Arial;font-size:9pt;">VA has entered into physical and financial contracts that qualify as derivatives for hedging purposes, and TVA's NDT, ART, 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, the ART, 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, coal, and gas industries because multiple companies in these industries serve as counterparties to TVA in various derivative transactions.  At </font><font style="font-family:Arial;font-size:9pt;">December&#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 and ART 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;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 classifies qualified forward coal and natural gas contracts as derivatives.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Derivatives Not Receiving Hedge Accounting Treatment</font><font style="font-family:Arial;font-size:9pt;"> above.  At </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, the coal contracts were with counterparties whose Moody's credit rating, or TVA's internal analysis when such information was unavailable, ranged from </font><font style="font-family:Arial;font-size:9pt;">D</font><font style="font-family:Arial;font-size:9pt;"> to </font><font style="font-family:Arial;font-size:9pt;">Ba1</font><font style="font-family:Arial;font-size:9pt;">.  At </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, the natural gas contracts were with counterparties whose ratings ranged from </font><font style="font-family:Arial;font-size:9pt;">B3</font><font style="font-family:Arial;font-size:9pt;"> to </font><font style="font-family:Arial;font-size:9pt;">A2</font><font style="font-family:Arial;font-size:9pt;">.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Suppliers</font><font style="font-family:Arial;font-size:9pt;"> above for discussion of challenges facing the coal industry.</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>84
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972281808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories, Net<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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;padding-left:2px;padding-top:2px;padding-bottom:2px;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 December 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;padding-left:2px;padding-top:2px;padding-bottom:2px;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, 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;">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;">752</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;">742</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;">337</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">(54</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;">(53</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;">1,052</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;">999</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<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>85
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6795039520">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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 December 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, 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="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;">1,477</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;">1,676</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;">Finance lease 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;">180</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">182</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap 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;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">193</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;">Paradise pipeline 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;">79</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">Accrued long-term service agreement</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">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;">196</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;">203</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;" rowspan="1" colspan="1"><div style="padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total other long-term liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,201</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;">2,490</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;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-style:italic;"></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.  At </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</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 </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;">$88 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;">Risk Management Activities and Derivative Transactions</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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, interest rate swap liabilities decreased </font><font style="font-family:Arial;font-size:9pt;">$199 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, 2019</font><font style="font-family:Arial;font-size:9pt;">, primarily due to favorable changes in interest rates resulting in lower 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;">&#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;">EnergyRight</font><font style="font-family:Arial;font-size:9pt;font-style:italic;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#174; </sup></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Financing Obligation</font><font style="font-family:Arial;font-size:9pt;">.  TVA purchases certain loans receivable from its LPCs in association with the EnergyRight</font><font style="font-family:Arial;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#174;</sup></font><font style="font-family:Arial;font-size:9pt;"> Solutions program.  The current and long-term portions of the resulting financing obligation are reported in Accounts payable and accrued liabilities and Other long-term liabilities, respectively, on TVA's Consolidated Balance Sheets.  At </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:9pt;">, the carrying amount of the financing obligation reported in Accounts payable and accrued liabilities was </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;">23 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.  See </font><font style="font-family:Arial;font-size:9pt;">Note 7</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Other Long-Term Assets</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;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's Paradise Combined Cycle Plant.  The capacity contract contains a lease component due to TVA'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.  At both </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</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.   At </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:9pt;">, related liabilities of $</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;">12 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>86
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6789358096">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div><div style="text-align:center;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;" rowspan="1" colspan="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="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Level 2</font></div><div style="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;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div><div style="text-align:center;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;" rowspan="1" colspan="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="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div><div style="text-align:center;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;" rowspan="1" colspan="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:675px;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:58px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:392px;" 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:91px;" 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:91px;" 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="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;">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"/>December 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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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 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;">111</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;">(201</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" 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;">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;">(104</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;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;">(6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" 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;">(3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></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 December 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;">509</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">509</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">278</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div 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;">356</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">423</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">423</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">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;">&#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;">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></tr><tr><td style="vertical-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;">266</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">266</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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 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;">52</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;">158</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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 asset 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;">142</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">1,225</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;">1,053</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">533</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">3,163</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">3</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;">4</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;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;">1,053</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">536</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">3,167</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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">132</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">132</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">1,565</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">1,565</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;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;">48</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;">18</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="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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,745</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">18</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;">1,763</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 on 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;">Risk Management Activities and Derivative Transactions</font><font style="font-family:Arial;font-size:7pt;font-style:italic;"> </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, 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="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;">464</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">464</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">279</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div 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;">344</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">417</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">417</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">32</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div 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;">32</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">250</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">250</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">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;">&#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;">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></tr><tr><td style="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;">140</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><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;">135</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-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 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;">33</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">1,131</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;">993</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">536</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">2,968</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">7</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;">5</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;">993</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">543</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5</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;">2,980</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="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;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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 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="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">208</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">208</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">1,764</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">1,764</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">44</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;">9</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;">53</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,016</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,025</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:677px;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:545px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:117px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="5" 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="4" 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;">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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="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"/>December 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 October 1, 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 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="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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 December 31, 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 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;">63</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><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 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 October 1, 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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">(13</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 December 31, 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 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;">(17</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></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:675px;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:201px;" 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:88px;" 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:125px;" 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;">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 December 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 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></tr><tr><td style="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></tr><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;">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="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;">0.4 - 0.8 billion tons/year</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;">$12.10 - $95.63/ton</font></div></td></tr><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></tr><tr><td style="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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">18</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align: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;">0.4 - 0.8 billion tons/year</font></div></td></tr><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;">$12.10 - $95.63/ton</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="10" rowspan="1"></td></tr><tr><td style="width:201px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:111px;" 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:88px;" 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:125px;" 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;">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, 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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">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 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;">0.4 - 0.8 billion tons/year</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;">$12.10 - $94.51/ton</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;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;">0.4 - 0.8 billion tons/year</font></div></td></tr><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;">$12.10 - $94.51/ton</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;">December&#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, 2019</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="18" rowspan="1"></td></tr><tr><td style="width:308px;" 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:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></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 December 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, 2019</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;">98</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">97</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101</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;">100</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">135</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">EnergyRight</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174; </sup></font><font style="font-family:Arial;font-size:8pt;">financing obligation (including current portion)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">110</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">122</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">113</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Membership interests of VIEs 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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19,970</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25,152</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">20,124</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">26,059</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term debt of VIEs (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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,128</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,360</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,128</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,371</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;">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></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=117815213&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=117815213&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=117815213&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=117815213&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://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 (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br><br>Reference 2: 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=117815213&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_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>87
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6806809696">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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 December 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, 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="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;">1,477</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;">1,676</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;">Finance lease 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;">180</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">182</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap 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;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">193</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;">Paradise pipeline 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;">79</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">Accrued long-term service agreement</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">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;">196</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;">203</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;" rowspan="1" colspan="1"><div style="padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total other long-term liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,201</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;">2,490</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of other noncurrent liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncurrentLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>88
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6805523792">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Asset Retirement Obligations (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReconciliationOfAssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease', window );">Asset Retirement Obligation, Period Increase (Decrease)</a></td>
<td class="nump">$ 135<span></span>
</td>
</tr>
<tr class="re">
<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">42<span></span>
</td>
</tr>
<tr class="ro">
<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, 2019</a></td>
<td class="nump">5,616<span></span>
</td>
</tr>
<tr class="re">
<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">(32)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRevisionOfEstimate', window );">Asset Retirement Obligation, Revision of Estimate</a></td>
<td class="nump">117<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">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_AssetRetirementObligation', window );">Balance at December 31, 2019</a></td>
<td class="nump">5,751<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_NonnuclearOperatingMemberMember', window );">Non-nuclear Operating</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_tve_ReconciliationOfAssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations</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_IncreaseinAssetRetirementObligationRevisionsinEstimate', window );">Asset Retirement Obligation, Revision of Estimate</a></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_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NuclearMember', window );">Nuclear</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReconciliationOfAssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations</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_AssetRetirementObligation', window );">Balance at September 30, 2019</a></td>
<td class="nump">3,136<span></span>
</td>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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>
</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">35<span></span>
</td>
</tr>
<tr class="ro">
<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 December 31, 2019</a></td>
<td class="nump">3,171<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>
</tr>
<tr 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>
</tr>
<tr class="re">
<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, 2019</a></td>
<td class="nump">2,480<span></span>
</td>
</tr>
<tr class="ro">
<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">(32)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRevisionOfEstimate', window );">Asset Retirement Obligation, Revision of Estimate</a></td>
<td class="nump">117<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AccretionRecordedAsRegulatoryAsset', window );">Accretion (recorded as regulatory asset)</a></td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at December 31, 2019</a></td>
<td class="nump">2,580<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_IncreaseinAssetRetirementObligationRevisionsinEstimate', window );">Asset Retirement Obligation, Revision of Estimate</a></td>
<td class="nump">129<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_NonnuclearClosedActivitiesMember', window );">Non-nuclear Closed Activities</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_tve_ReconciliationOfAssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations</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_IncreaseinAssetRetirementObligationRevisionsinEstimate', window );">Asset Retirement Obligation, Revision of Estimate</a></td>
<td class="nump">91<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>
</tr>
<tr 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>
</tr>
<tr class="ro">
<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="num">$ (163)<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=118932676&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_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_NonnuclearOperatingMemberMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_NonnuclearOperatingMemberMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NuclearMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NuclearMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_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_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NonnuclearClosedActivitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_NonnuclearClosedActivitiesMember</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>89
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6637375184">
<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>Dec. 31, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SaleLeasebackTransactionLineItems', window );"><strong>Sale Leaseback Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_LeasebackTransactionNumberOfUnits', window );">Leasing transaction, number of units</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_CtAndQteOutstandingLeasebackObligation', window );">CT and QTE outstanding leaseback obligation</a></td>
<td class="nump">$ 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_SaleLeasebackTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_SaleLeasebackTransactionLineItems</td>
</tr>
<tr>
<td style="padding-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>90
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6791233920">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Plant Closures (Details) - Property, Plant and Equipment [Member] - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 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_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [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_PropertyPlantAndEquipmentDispositions', window );">Property, Plant and Equipment, Dispositions</a></td>
<td class="text">4<span></span>
</td>
<td class="text">155<span></span>
</td>
</tr>
<tr class="re">
<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">$ 19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">$ 225<span></span>
</td>
<td class="nump">$ 791<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=118932676&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>91
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6807917936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Benefit Plans Components of Net Periodic Benefit Cost (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2017</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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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">$ 75<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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">12<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
</tr>
<tr class="re">
<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">104<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_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="nump">122<span></span>
</td>
<td class="num">(119)<span></span>
</td>
</tr>
<tr class="re">
<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">(25)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActuarialGainLoss', window );">Recognized net actuarial loss</a></td>
<td class="num">(109)<span></span>
</td>
<td class="nump">82<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">79<span></span>
</td>
<td class="nump">73<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="nump">3<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">77<span></span>
</td>
<td class="nump">76<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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">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_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">4<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_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service cost</a></td>
<td class="num">(6)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="re">
<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">(2)<span></span>
</td>
<td class="nump">1<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">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_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>
</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">$ 4<span></span>
</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_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=118255775&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=118257860&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=118255775&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=118255775&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=118257860&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=118255775&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=118255775&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=118255775&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=118255775&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=118257860&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=118255775&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=118255775&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=118255775&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=118257860&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=118255775&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=118255775&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=118255775&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=118257860&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=118255775&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=118255775&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=118257860&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=118255775&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=118255775&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>92
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6806984736">
<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="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($) </div>
<div>tons-per-year</div>
</th>
<th class="th">
<div>Dec. 31, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 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>Sep. 30, 2017 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue', window );">Commodity contract derivatives</a></td>
<td class="nump">$ 4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</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">$ 66,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 53,000,000<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>
</tr>
<tr class="re">
<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>
</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>
</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">$ 112.24<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>
</tr>
<tr class="re">
<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>
</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>
</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>
</tr>
<tr 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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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">1,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,000,000<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">18,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,000,000<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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs', window );">Balance</a></td>
<td class="num">(17,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (4,000,000)<span></span>
</td>
<td class="nump">$ 63,000,000<span></span>
</td>
<td class="nump">$ 58,000,000<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">$ (13,000,000)<span></span>
</td>
<td class="nump">$ 5,000,000<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_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=117815213&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=117815213&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>94
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6806942016">
<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>
</tr>
<tr>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($) </div>
<div>percent </div>
<div>number_of_local_power_companies</div>
</th>
<th class="th">
<div>Dec. 31, 2018 </div>
<div>USD ($)</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>
</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">$ (2,531,000,000)<span></span>
</td>
<td class="num">$ (2,681,000,000)<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_SalesofElectricity', window );">Sales of Electricity</a></td>
<td class="nump">2,532,000,000<span></span>
</td>
<td class="nump">2,681,000,000<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_OffSystemSalesofElectricity', window );">Off System Sales of Electricity</a></td>
<td class="nump">1,000,000<span></span>
</td>
<td class="nump">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_Otherrevenue', window );">Other revenue</a></td>
<td class="nump">$ 46,000,000<span></span>
</td>
<td class="nump">44,000,000<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_Totalnumberofcustomers', window );">Total number of customers</a></td>
<td class="nump">154<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 contract revenue recognition</a></td>
<td class="nump">2,357,000,000<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_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>
</tr>
<tr class="re">
<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">$ 2,578,000,000<span></span>
</td>
<td class="nump">2,725,000,000<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>
</tr>
<tr 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>
</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">(369,000,000)<span></span>
</td>
<td class="num">(392,000,000)<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>
</tr>
<tr 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>
</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">(63,000,000)<span></span>
</td>
<td class="num">(67,000,000)<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>
</tr>
<tr 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>
</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">(157,000,000)<span></span>
</td>
<td class="num">(168,000,000)<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>
</tr>
<tr 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>
</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">(237,000,000)<span></span>
</td>
<td class="num">(251,000,000)<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>
</tr>
<tr 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>
</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">(18,000,000)<span></span>
</td>
<td class="num">(20,000,000)<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>
</tr>
<tr 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>
</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">(1,676,000,000)<span></span>
</td>
<td class="num">(1,771,000,000)<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>
</tr>
<tr 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>
</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">$ (11,000,000)<span></span>
</td>
<td class="num">$ (12,000,000)<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>
</tr>
<tr 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>
</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 | number_of_local_power_companies</a></td>
<td class="nump">134<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>
</tr>
<tr class="re">
<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">$ 1,471,000,000<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_A10yearTerminationNoticeMember', window );">10-year Termination Notice [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_tve_StateLineItems', window );"><strong>State [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 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 | number_of_local_power_companies</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_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>
</tr>
<tr class="ro">
<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">$ 214,000,000<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>
</tr>
<tr 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>
</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 | number_of_local_power_companies</a></td>
<td class="nump">16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_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>
</tr>
<tr class="re">
<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">$ 672,000,000<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_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_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_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://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 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 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<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 S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&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_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_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_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>95
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6607669648">
<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="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 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="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">$ 218<span></span>
</td>
<td class="nump">$ 1,002<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_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=118932676&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>96
<FILENAME>R89.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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6793142304">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases Future Minimum Lease Payments (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract', window );"><strong>Amounts Recognized on TVA's Consolidated Statements of Cash Flows [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_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear', window );">Operating Leases, Future Minimum Payments, Remainder of Fiscal Year</a></td>
<td class="nump">$ 61<span></span>
</td>
<td class="nump">$ 76<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent', window );">Operating Leases, Future Minimum Payments Due, Next Twelve Months</a></td>
<td class="nump">74<span></span>
</td>
<td class="nump">75<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears', window );">Operating Leases, Future Minimum Payments, Due in Four Years</a></td>
<td class="nump">2<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_OperatingLeasesFutureMinimumPaymentsDueThereafter', window );">Operating Leases, Future Minimum Payments, Due Thereafter</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDue', window );">Operating Leases, Future Minimum Payments Due</a></td>
<td class="nump">207<span></span>
</td>
<td class="nump">228<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_Presentvalueoffutureminimumleasepaymentsoperatingleases', window );">Present value of future minimum lease payments, operating leases</a></td>
<td class="num">(5)<span></span>
</td>
<td class="nump">0<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_Operatingpresentvalueofnetminimumleasepayments', window );">Operating present value of net minimum lease payments</a></td>
<td class="nump">202<span></span>
</td>
<td class="nump">228<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears', window );">Operating Leases, Future Minimum Payments, Due in Two Years</a></td>
<td class="nump">59<span></span>
</td>
<td class="nump">60<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears', window );">Operating Leases, Future Minimum Payments, Due in Three Years</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear', window );">Finance Lease, Liability, Payments, Remainder of Fiscal Year</a></td>
<td class="nump">40<span></span>
</td>
<td class="nump">53<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths', window );">Finance Lease, Liability, Payments, Due Next Twelve Months</a></td>
<td class="nump">53<span></span>
</td>
<td class="nump">53<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo', window );">Finance Lease, Liability, Payments, Due Year Two</a></td>
<td class="nump">53<span></span>
</td>
<td class="nump">53<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree', window );">Finance Lease, Liability, Payments, Due Year Three</a></td>
<td class="nump">55<span></span>
</td>
<td class="nump">55<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour', window );">Finance Lease, Liability, Payments, Due Year Four</a></td>
<td class="nump">51<span></span>
</td>
<td class="nump">51<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_FinanceLeaseLiabilityPaymentsDueThereafter', window );">Finance Lease, Liability, Payments, Due Thereafter</a></td>
<td class="nump">418<span></span>
</td>
<td class="nump">418<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDue', window );">Finance Lease, Liability, Payment, Due</a></td>
<td class="nump">670<span></span>
</td>
<td class="nump">683<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_FinanceLeaseLiabilityPaymentsAmountrepresentinginterest', window );">Finance Lease, Liability, Payments, Amount representing interest</a></td>
<td class="num">(484)<span></span>
</td>
<td class="num">(495)<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_Financepresentvalueofnetminimumleasepayments', window );">Finance present value of net minimum lease payments</a></td>
<td class="nump">$ 186<span></span>
</td>
<td class="nump">$ 188<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Recognized on TVA's Consolidated Statements of Cash Flows [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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract</td>
</tr>
<tr>
<td style="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_FinanceLeaseLiabilityPaymentsAmountrepresentinginterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Finance Lease, Liability, Payments, Amount representing interest</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_FinanceLeaseLiabilityPaymentsAmountrepresentinginterest</td>
</tr>
<tr>
<td style="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_FinanceLeaseLiabilityPaymentsDueThereafter">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Finance Lease, Liability, Payments, Due Thereafter</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_FinanceLeaseLiabilityPaymentsDueThereafter</td>
</tr>
<tr>
<td style="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_Financepresentvalueofnetminimumleasepayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Finance present value of net minimum lease payments</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Financepresentvalueofnetminimumleasepayments</td>
</tr>
<tr>
<td style="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_Operatingpresentvalueofnetminimumleasepayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Operating present value of net minimum lease payments</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Operatingpresentvalueofnetminimumleasepayments</td>
</tr>
<tr>
<td style="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_Presentvalueoffutureminimumleasepaymentsoperatingleases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 future minimum lease payments, operating leases</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Presentvalueoffutureminimumleasepaymentsoperatingleases</td>
</tr>
<tr>
<td style="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_FinanceLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 lessee's undiscounted obligation for lease payments for 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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 lessee's undiscounted obligation for lease payments for finance lease, due in next fiscal year following latest fiscal year.</p></div>
<a 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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_FinanceLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 lessee's undiscounted obligation for lease payments for finance lease, due in fourth fiscal year following latest fiscal year.</p></div>
<a 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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_FinanceLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 lessee's undiscounted obligation for lease payments for finance lease, due in third fiscal year following latest fiscal year.</p></div>
<a 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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_FinanceLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 lessee's undiscounted obligation for lease payments for finance lease, due in second fiscal year following latest fiscal year.</p></div>
<a 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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 lessee's undiscounted obligation for lease payments for finance lease, due in remainder of fiscal year following latest fiscal year ended.</p></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 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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_OperatingLeasesFutureMinimumPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.</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 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77902758&amp;loc=d3e41502-112717<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI http://asc.fasb.org/extlink&amp;oid=82846649&amp;loc=d3e38371-112697<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_OperatingLeasesFutureMinimumPaymentsDueCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest 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/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77902758&amp;loc=d3e41502-112717<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI http://asc.fasb.org/extlink&amp;oid=82846649&amp;loc=d3e38371-112697<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_OperatingLeasesFutureMinimumPaymentsDueInFourYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest 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/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77902758&amp;loc=d3e41502-112717<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI http://asc.fasb.org/extlink&amp;oid=82846649&amp;loc=d3e38371-112697<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_OperatingLeasesFutureMinimumPaymentsDueInThreeYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest 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/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI http://asc.fasb.org/extlink&amp;oid=82846649&amp;loc=d3e38371-112697<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77902758&amp;loc=d3e41502-112717<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_OperatingLeasesFutureMinimumPaymentsDueInTwoYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest 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/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77902758&amp;loc=d3e41502-112717<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI http://asc.fasb.org/extlink&amp;oid=82846649&amp;loc=d3e38371-112697<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_OperatingLeasesFutureMinimumPaymentsDueThereafter">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest 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/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI http://asc.fasb.org/extlink&amp;oid=82846649&amp;loc=d3e38371-112697<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77902758&amp;loc=d3e41502-112717<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest 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;">us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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>97
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972195008">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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 December 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, 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;">Loans and other long-term receivables, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">129</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">78</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;">Prepaid long-term service agreements</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;">29</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;">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;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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="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;">58</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">55</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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 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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">334</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">325</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;">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, TVA's local power company customers ("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 its 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.  At </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</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 $</font><font style="font-family:Arial;font-size:9pt;">20 million</font><font style="font-family:Arial;font-size:9pt;">.  See </font><font style="font-family:Arial;font-size:9pt;">Note 10</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Other Long-Term Liabilities</font><font style="font-family:Arial;font-size:9pt;"> 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 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;">Prepaid Long-Term Service Agreements</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, payments made exceed the value of parts received and services rendered.  The current and long-term portions of the resulting prepayments are reported in Other current assets and Other long-term assets, respectively, on TVA's Consolidated Balance Sheets.  At December 31, 2019, and September 30, 2019, prepayments of </font><font style="font-family:Arial;font-size:9pt;">$7 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$5 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, were recorded in Other current assets.</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>98
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972283536">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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;">three</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">December&#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 increased </font><font style="font-family:Arial;font-size:9pt;">$135 million</font><font style="font-family:Arial;font-size:9pt;"> as a result of periodic accretion and revisions in estimate, partially offset by settlement projects that were conducted during the period.  The nuclear and non-nuclear accretion amounts were deferred as regulatory assets.&#160; 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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;">$42 million</font><font style="font-family:Arial;font-size:9pt;"> of the related regulatory assets were amortized into expense as these amounts were collected in rates.  See </font><font style="font-family:Arial;font-size:9pt;">Note 8</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Regulatory Assets and Liabilities</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;"> </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Fair Value Measurements</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 and Legal Proceedings</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, 2019</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;">3,136</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,480</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5,616</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size: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;">(32</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;">(32</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;">117</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">117</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accretion (recorded as regulatory asset)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">35</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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">50</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 December 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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,171</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">2,580</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;">5,751</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;">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;">$163 million</font><font style="font-family:Arial;font-size:7pt;"> at both </font><font style="font-family:Arial;font-size:7pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:7pt;">, is included in Accounts payable and accrued liabilities.</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;">The revisions in non-nuclear estimates increased $</font><font style="font-family:Arial;font-size:9pt;">117 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;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.  In November 2019, the Tennessee Department of Environment and Conservation ("TDEC") released amendments to its regulations which govern solid waste disposal facilities, including TVA's active Coal Combustion Residuals ("CCR") facilities covered by a solid waste disposal permit and those which closed pursuant to a TDEC approved closure plan.  Such facilities are generally subject to a 30-year post-closure care period during which the owner or operator must undertake certain activities, including monitoring and maintaining the facility.  The amendments will, among other things, add an additional 50-year period after the end of the post-closure care period, require TVA to submit recommendations as to what activities must be performed during this 50-year period to protect human health and the environment, and require TVA to submit revised closure plans every 10 years.  This regulatory revision resulted in an increase of </font><font style="font-family:Arial;font-size:9pt;">$129 million</font><font style="font-family:Arial;font-size:9pt;">, of which </font><font style="font-family:Arial;font-size:9pt;">$38 million</font><font style="font-family:Arial;font-size:9pt;"> was related to operating CCR facilities and </font><font style="font-family:Arial;font-size:9pt;">$91 million</font><font style="font-family:Arial;font-size:9pt;"> was related to inactive or closed CCR facilities.</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>99
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6795101232">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div><div style="text-align:center;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;" rowspan="1" colspan="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="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Level 2</font></div><div style="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;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div><div style="text-align:center;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;" rowspan="1" colspan="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="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div><div style="text-align:center;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;" rowspan="1" colspan="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;">December&#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;">3.2 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;">2.3 billion</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">815 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, at </font><font style="font-family:Arial;font-size:9pt;">December&#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 asset 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;">208 million</font><font style="font-family:Arial;font-size:9pt;">, unfunded commitments related to private real assets of $</font><font style="font-family:Arial;font-size:9pt;">57 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;">$10 million</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">December&#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;">$103 million</font><font style="font-family:Arial;font-size:9pt;">, unfunded commitments related to private real assets of </font><font style="font-family:Arial;font-size:9pt;">$41 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;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$5 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;">December&#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.  The fair value of these investments is based on information provided by the investment managers.  These investments are valued on a quarterly basis.  TVA's private equity limited partnerships, private real asset investments, 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;">Summary of Significant Accounting Policies</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:675px;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:58px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:392px;" 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:91px;" 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:91px;" 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="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;">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"/>December 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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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 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;">111</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;">(201</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" 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;">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;">(104</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;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;">(6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" 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;">(3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></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;">Risk Management Activities and Derivative Transactions</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 2018) 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 both assets and liabilities at </font><font style="font-family:Arial;font-size:9pt;">December&#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;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 at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">December&#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, 2019</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 December 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;">509</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">509</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">278</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div 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;">356</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">423</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">423</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">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;">&#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;">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></tr><tr><td style="vertical-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;">266</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">266</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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 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;">52</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;">158</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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 asset 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;">142</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">1,225</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;">1,053</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">533</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">3,163</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">3</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;">4</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;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;">1,053</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">536</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">3,167</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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">132</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">132</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">1,565</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">1,565</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;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;">48</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;">18</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="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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,745</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">18</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;">1,763</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 on 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;">Risk Management Activities and Derivative Transactions</font><font style="font-family:Arial;font-size:7pt;font-style:italic;"> </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, 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="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;">464</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">464</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">279</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div 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;">344</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">417</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">417</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">32</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div 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;">32</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">250</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">250</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">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;">&#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;">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></tr><tr><td style="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;">140</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><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;">135</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-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 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;">33</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><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;">1,131</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;">993</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">536</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">2,968</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">7</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;">5</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;">993</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">543</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5</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;">2,980</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="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;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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 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="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">208</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">208</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">1,764</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">1,764</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">44</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;">9</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;">53</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,016</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,025</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 on 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;">Risk Management Activities and Derivative Transactions</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:677px;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:545px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:117px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="5" 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="4" 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;">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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="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"/>December 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 October 1, 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 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="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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 December 31, 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 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;">63</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><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 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 October 1, 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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">(13</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 December 31, 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 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;">(17</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></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:675px;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:201px;" 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:88px;" 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:125px;" 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;">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 December 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 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></tr><tr><td style="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></tr><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;">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="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;">0.4 - 0.8 billion tons/year</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;">$12.10 - $95.63/ton</font></div></td></tr><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></tr><tr><td style="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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">18</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align: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;">0.4 - 0.8 billion tons/year</font></div></td></tr><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;">$12.10 - $95.63/ton</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="10" rowspan="1"></td></tr><tr><td style="width:201px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:111px;" 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:88px;" 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:125px;" 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;">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, 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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">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 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;">0.4 - 0.8 billion tons/year</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;">$12.10 - $94.51/ton</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;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;">0.4 - 0.8 billion tons/year</font></div></td></tr><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;">$12.10 - $94.51/ton</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;">December&#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, 2019</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;">December&#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, 2019</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="18" rowspan="1"></td></tr><tr><td style="width:308px;" 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:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></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 December 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, 2019</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;">98</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">97</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101</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;">100</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">135</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">EnergyRight</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174; </sup></font><font style="font-family:Arial;font-size:8pt;">financing obligation (including current portion)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">110</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">122</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">113</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align: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;">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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Membership interests of VIEs 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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19,970</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25,152</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">20,124</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">26,059</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term debt of VIEs (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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,128</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,360</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,128</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,371</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;">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></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 VIEs subject to mandatory redemption is estimated by determining the present value of future cash flows using current market rates for similar obligations, giving effect to credit ratings and remaining maturities.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&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_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>100
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6789375008">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="14" rowspan="1"></td></tr><tr><td style="width:153px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:152px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:152px;" 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:91px;" 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:91px;" 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="14" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">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"/>December 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></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;">76</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;">(52</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></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:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:468px;" 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:91px;" 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:91px;" 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="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;">Summary of Derivative Instruments That Receive Hedge Accounting Treatment (part 2)</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)<br clear="none"/></sup></font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Interest Expense</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br clear="none"/>December 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;" 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;">59</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;">(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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family: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)  There were no 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;">15 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 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:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="14" rowspan="1"></td></tr><tr><td style="width:153px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:152px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:152px;" 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:91px;" 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:91px;" 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="14" 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 December 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></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 and are presented in operating cash flow</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="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;">(21</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;">(20</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></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;">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: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></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 were </font><font style="font-family:Arial;font-size:7pt;">no</font><font style="font-family:Arial;font-size:7pt;"> related gains (losses) recognized in income for these unrealized gains (losses) for the </font><font style="font-family:Arial;font-size:7pt;">three</font><font style="font-family:Arial;font-size:7pt;"> months ended </font><font style="font-family:Arial;font-size:7pt;">December&#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 December 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, 2019</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;">(69</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 $(64)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(90</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 $(6); Other long-term liabilities $(84)</font></div></td></tr><tr><td style="vertical-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;">(27</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 $(4); Other long-term liabilities $(23)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;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 $(56)</font></div></td></tr><tr><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;">(36</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 $(33)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(57</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family: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 $(4); Other long-term liabilities $(53)</font></div></td></tr><tr><td style="vertical-align: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;">(1,124</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 $(63);<br clear="none"/>Other long-term liabilities<br clear="none"/>$(1,061)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">(1,261</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 $(62); Other long-term liabilities $(1,199)</font></div></td></tr><tr><td style="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;">(436</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 $(23);<br clear="none"/>Other long-term liabilities<br clear="none"/>$(413)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(498</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 $(24);<br clear="none"/>Other long-term liabilities<br clear="none"/>$(474)</font></div></td></tr><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;">(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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;">(62</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;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;$4; Accounts payable and accrued liabilities $(49); Other long-term liabilities $(17)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;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;$12; Accounts payable and accrued liabilities $(37); Other long-term liabilities $(16)</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 December 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, 2019</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;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#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;">10 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;">(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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size: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;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;">8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#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;">9 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;">(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></tr><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;">53</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></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;">365 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;">(46</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;">65</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></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;">330 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;">(37</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></table></div></div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_OffsettingAssetsandLiabilitiesTableTextBlock', window );">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 on the Consolidated Balance Sheets at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">December&#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, 2019</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:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:477px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:91px;" 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:91px;" 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;">Derivative Assets and Liabilities</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></tr><tr><td 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="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 December 31, 2019</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><td colspan="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, 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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="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 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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-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</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;">12</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height: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="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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">132</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">208</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(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;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,565</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;">1,764</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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,697</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;">1,972</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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;">53</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 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;">1,763</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;">2,025</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Offsetting 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.  There were no offsetting amounts on TVA's Consolidated Balance Sheets at either December 31, 2019 or September 30, 2019. </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)  Letters of credit of approximately </font><font style="font-family:Arial;font-size:7pt;">$1.2 billion</font><font style="font-family:Arial;font-size:7pt;"> and $</font><font style="font-family:Arial;font-size:7pt;">1.3 billion</font><font style="font-family:Arial;font-size:7pt;"> were posted as collateral at </font><font style="font-family:Arial;font-size:7pt;">December&#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, 2019</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_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=118260190&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=117815213&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>101
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972210544">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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 at </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:9pt;">, as reflected on 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 December 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, 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;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;">24</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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="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;">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;">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></tr><tr><td style="vertical-align:bottom;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;">66</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;">53</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;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;">1,089</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;">1,089</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;">1,180</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;">1,167</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=118582676&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=118582676&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=118582676&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=118582676&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=118582676&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>102
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6808389920">
<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"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 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_InterestExpenseOther', window );">Interest Expense</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_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">895<span></span>
</td>
<td class="nump">$ 922<span></span>
</td>
</tr>
<tr class="re">
<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">1,029<span></span>
</td>
<td class="nump">1,030<span></span>
</td>
</tr>
<tr class="ro">
<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">39<span></span>
</td>
<td class="nump">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_NotesPayableCurrent', window );">Current maturities of notes payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22<span></span>
</td>
<td class="nump">23<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">1,985<span></span>
</td>
<td class="nump">2,014<span></span>
</td>
</tr>
<tr class="re">
<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">19,065<span></span>
</td>
<td class="nump">19,225<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">1,089<span></span>
</td>
<td class="nump">1,089<span></span>
</td>
</tr>
<tr class="ro">
<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">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_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet', window );">Unamortized discounts, premiums, issues costs, and other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(124)<span></span>
</td>
<td class="num">(131)<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">20,030<span></span>
</td>
<td class="nump">20,183<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">$ 22,015<span></span>
</td>
<td class="nump">$ 22,197<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 $133 million and $191 million at December&#160;31, 2019, and September&#160;30, 2019, respec</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_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_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=119400593&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=119400593&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>103
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972045984">
<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>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 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_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [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_OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI', window );">Other Comprehensive Income (Gain), Reclassification Adjustment from AOCI</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 59<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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">$ (59)<span></span>
</td>
<td class="nump">$ 18<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">There were no amounts excluded from effectiveness testing for any of the periods presented. Based on forecasted foreign currency exchange rates, TVA expects to reclassify approximately $15 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 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_tve_OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Comprehensive Income (Gain), Reclassification Adjustment from AOCI</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI</td>
</tr>
<tr>
<td style="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_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=118930883&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=118930883&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=118930883&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_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems</td>
</tr>
<tr>
<td style="padding-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>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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6807290640">
<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">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Dec. 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, 2019 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Legal Proceedings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfLicensedNuclearUnits', window );">Number of licensed nuclear units | Units</a></td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Amountpaidforremediationunderamendedconsentdecree', window );">Amount paid for remediation under amended consent decree</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
</tr>
<tr 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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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">$ 13,000,000<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_srt_LitigationCaseAxis=tve_EnvironmentalAgreementsMember', 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_us-gaap_LossContingenciesLineItems', window );"><strong>Legal Proceedings</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_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>
</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>
</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>
</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>
</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>
</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>
</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>
</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>
</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>
</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_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_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=118942415&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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>105
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6807938336">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases Amounts Recognized on TVA's Consolidated Statements of Cash Flows (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract', window );"><strong>Amounts Recognized on TVA's Consolidated Statements of Cash Flows [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Operatingcashflowsforoperatingleases', window );">Operating cash flows for operating leases</a></td>
<td class="nump">$ 14<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_Operatingcashflowsforfinanceleases', window );">Operating cash flows for finance leases</a></td>
<td class="nump">6<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_Financingcashflowsforfinanceleases', window );">Financing cash flows for finance leases</a></td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating', window );">Lease assets obtained in exchange for lease obligations (non-cash) - Operating</a></td>
<td class="nump">4<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_LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance', window );">Lease assets obtained in exchange for lease obligations (non-cash) - Finance</a></td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Recognized on TVA's Consolidated Statements of Cash Flows [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_AmountsRecognizedonTVAsConsolidatedStatementsofCashFlowsAbstract</td>
</tr>
<tr>
<td style="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_Financingcashflowsforfinanceleases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Financing cash flows for finance leases</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Financingcashflowsforfinanceleases</td>
</tr>
<tr>
<td style="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_LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Lease assets obtained in exchange for lease obligations (non-cash) - Finance</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance</td>
</tr>
<tr>
<td style="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_LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Lease assets obtained in exchange for lease obligations (non-cash) - Operating</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating</td>
</tr>
<tr>
<td style="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_Operatingcashflowsforfinanceleases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Operating cash flows for finance leases</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Operatingcashflowsforfinanceleases</td>
</tr>
<tr>
<td style="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_Operatingcashflowsforoperatingleases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Operating cash flows for operating leases</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Operatingcashflowsforoperatingleases</td>
</tr>
<tr>
<td style="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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>106
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6793141440">
<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>
</tr>
<tr>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($) </div>
<div>percent </div>
<div>number_of_local_power_companies</div>
</th>
<th class="th">
<div>Dec. 31, 2018 </div>
<div>USD ($)</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>
</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>
</tr>
<tr class="re">
<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">$ 2,578,000,000<span></span>
</td>
<td class="nump">$ 2,725,000,000<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>
</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">2,357,000,000<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>
</tr>
<tr class="re">
<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>
</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 | number_of_local_power_companies</a></td>
<td class="nump">16<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>
</tr>
<tr class="ro">
<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">$ 672,000,000<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_A10yearTerminationNoticeMember', window );">10-year Termination Notice [Member]</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_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>
</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 | number_of_local_power_companies</a></td>
<td class="nump">4<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>
</tr>
<tr class="re">
<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">$ 214,000,000<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_A20yearTerminationNoticeMember', window );">20-year Termination Notice [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_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>
</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 | number_of_local_power_companies</a></td>
<td class="nump">134<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>
</tr>
<tr class="ro">
<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">$ 1,471,000,000<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_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://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 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 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<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 S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&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_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_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_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>107
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6806112976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Benefit Plans Components of Benefit Plans (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($) </div>
<div>plans</div>
</th>
<th class="th">
<div>Dec. 31, 2017 </div>
<div>USD ($)</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_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Retirement Plan Disclosure</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_NumberOfUnfundedPostRetirementHealthCarePlans', window );">Number of unfunded post-retirement health care plans | plans</a></td>
<td class="nump">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_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pension Plan</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_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Retirement Plan Disclosure</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_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">$ 12<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">104<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_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Defined Benefit Plan, Expected Return (Loss) on Plan Assets</a></td>
<td class="num">(122)<span></span>
</td>
<td class="nump">119<span></span>
</td>
</tr>
<tr class="ro">
<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">(25)<span></span>
</td>
</tr>
<tr class="re">
<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 );">Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)</a></td>
<td class="nump">109<span></span>
</td>
<td class="num">(82)<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_NetPeriodicBenefitCostAsAcutariallyDetermined', window );">Net periodic benefit cost as acutarially determined</a></td>
<td class="nump">79<span></span>
</td>
<td class="nump">73<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Amountcapitalizedduetoactionsofregulator', window );">Amount capitalized due to actions of regulator</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(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_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Defined Benefit Plan, Net Periodic Benefit Cost (Credit)</a></td>
<td class="nump">77<span></span>
</td>
<td class="nump">76<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 Postretirement Benefit Plan</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_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Retirement Plan Disclosure</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_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">4<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_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">4<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_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Defined Benefit Plan, Expected Return (Loss) on Plan Assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service cost</a></td>
<td class="num">(6)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="re">
<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 );">Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)</a></td>
<td class="nump">2<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NetPeriodicBenefitCostAsAcutariallyDetermined', window );">Net periodic benefit cost as acutarially determined</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_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>
</tr>
<tr class="ro">
<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 );">Defined Benefit Plan, Net Periodic Benefit Cost (Credit)</a></td>
<td class="nump">$ 4<span></span>
</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_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_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_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=118255775&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=118257860&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=118255775&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=118255775&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_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=118257860&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=118255775&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=118255775&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=118255775&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=118257860&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=118255775&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=118255775&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=118255775&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=118257860&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=118255775&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=118255775&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=118257860&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=118255775&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=118255775&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_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>108
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6806012128">
<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>Dec. 31, 2019</div></th>
<th class="th" colspan="2"><div>Sep. 30, 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_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, after Allowance for Credit Loss</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 124<span></span>
</td>
<td class="nump">$ 120<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">509<span></span>
</td>
<td class="nump">464<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">356<span></span>
</td>
<td class="nump">344<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">423<span></span>
</td>
<td class="nump">417<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">30<span></span>
</td>
<td class="nump">32<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">266<span></span>
</td>
<td class="nump">250<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">2<span></span>
</td>
<td class="nump">22<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">52<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">158<span></span>
</td>
<td class="nump">140<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">142<span></span>
</td>
<td class="nump">135<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">1,225<span></span>
</td>
<td class="nump">1,131<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">3,163<span></span>
</td>
<td class="nump">2,968<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">4<span></span>
</td>
<td class="nump">12<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">3,167<span></span>
</td>
<td class="nump">2,980<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">132<span></span>
</td>
<td class="nump">208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue', window );">Interest rate swaps</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,565<span></span>
</td>
<td class="nump">1,764<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">66<span></span>
</td>
<td class="nump">53<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">1,763<span></span>
</td>
<td class="nump">2,025<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">509<span></span>
</td>
<td class="nump">464<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">278<span></span>
</td>
<td class="nump">279<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">266<span></span>
</td>
<td class="nump">250<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">1,053<span></span>
</td>
<td class="nump">993<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">1,053<span></span>
</td>
<td class="nump">993<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">78<span></span>
</td>
<td class="nump">65<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">423<span></span>
</td>
<td class="nump">417<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">30<span></span>
</td>
<td class="nump">32<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">2<span></span>
</td>
<td class="nump">22<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">533<span></span>
</td>
<td class="nump">536<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">3<span></span>
</td>
<td class="nump">7<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">536<span></span>
</td>
<td class="nump">543<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">132<span></span>
</td>
<td class="nump">208<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">1,565<span></span>
</td>
<td class="nump">1,764<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">48<span></span>
</td>
<td class="nump">44<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">1,745<span></span>
</td>
<td class="nump">2,016<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">1<span></span>
</td>
<td class="nump">5<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">1<span></span>
</td>
<td class="nump">5<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">18<span></span>
</td>
<td class="nump">9<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">$ 18<span></span>
</td>
<td class="nump">$ 9<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 on 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; Risk Management Activities and Derivative Transactions &#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=117815213&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=117815213&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=117815213&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>Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=119407570&amp;loc=SL82919230-210447<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<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 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4428-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>109
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6789091152">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Gallatin Coal Combustion Residual Facilities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 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_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">$ 159<span></span>
</td>
<td class="nump">$ 156<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>110
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6805604992">
<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>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 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_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">$ 304<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">1,427<span></span>
</td>
<td class="nump">1,739<span></span>
</td>
</tr>
<tr class="ro">
<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">1,052<span></span>
</td>
<td class="nump">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_RegulatoryAssetsCurrent', window );">Regulatory assets</a></td>
<td class="nump">159<span></span>
</td>
<td class="nump">156<span></span>
</td>
</tr>
<tr class="ro">
<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">109<span></span>
</td>
<td class="nump">85<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">3,051<span></span>
</td>
<td class="nump">3,278<span></span>
</td>
</tr>
<tr class="ro">
<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">63,247<span></span>
</td>
<td class="nump">62,944<span></span>
</td>
</tr>
<tr class="ro">
<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">(31,895)<span></span>
</td>
<td class="num">(31,384)<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">31,352<span></span>
</td>
<td class="nump">31,560<span></span>
</td>
</tr>
<tr class="ro">
<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">1,972<span></span>
</td>
<td class="nump">1,893<span></span>
</td>
</tr>
<tr class="re">
<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">1,582<span></span>
</td>
<td class="nump">1,534<span></span>
</td>
</tr>
<tr class="ro">
<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">146<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">35,049<span></span>
</td>
<td class="nump">35,133<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_LongTermInvestments', window );">Investment funds</a></td>
<td class="nump">3,163<span></span>
</td>
<td class="nump">2,968<span></span>
</td>
</tr>
<tr 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_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="ro">
<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">8,410<span></span>
</td>
<td class="nump">8,763<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating Lease, Right-of-Use Asset</a></td>
<td class="nump">192<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other long-term assets</a></td>
<td class="nump">334<span></span>
</td>
<td class="nump">325<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">8,936<span></span>
</td>
<td class="nump">9,088<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">50,199<span></span>
</td>
<td class="nump">50,467<span></span>
</td>
</tr>
<tr class="re">
<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">1,668<span></span>
</td>
<td class="nump">1,812<span></span>
</td>
</tr>
<tr class="re">
<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">303<span></span>
</td>
<td class="nump">296<span></span>
</td>
</tr>
<tr class="ro">
<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">40<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Regulatory liabilities</a></td>
<td class="nump">137<span></span>
</td>
<td class="nump">150<span></span>
</td>
</tr>
<tr class="ro">
<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">895<span></span>
</td>
<td class="nump">922<span></span>
</td>
</tr>
<tr class="re">
<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">1,029<span></span>
</td>
<td class="nump">1,030<span></span>
</td>
</tr>
<tr class="ro">
<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">39<span></span>
</td>
<td class="nump">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_NotesPayableCurrent', window );">Current maturities of notes payable</a></td>
<td class="nump">22<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">4,133<span></span>
</td>
<td class="nump">4,312<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesNoncurrentAbstract', window );"><strong>Other liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Post-retirement and post-employment benefit obligations</a></td>
<td class="nump">6,062<span></span>
</td>
<td class="nump">6,181<span></span>
</td>
</tr>
<tr class="re">
<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">5,588<span></span>
</td>
<td class="nump">5,453<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating Lease, Liability, Noncurrent</a></td>
<td class="nump">130<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating Lease, Liability, Current</a></td>
<td class="nump">72<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other long-term liabilities</a></td>
<td class="nump">2,201<span></span>
</td>
<td class="nump">2,490<span></span>
</td>
</tr>
<tr class="re">
<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">223<span></span>
</td>
</tr>
<tr class="ro">
<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">1<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_LiabilitiesNoncurrent', window );">Total other liabilities</a></td>
<td class="nump">14,204<span></span>
</td>
<td class="nump">14,347<span></span>
</td>
</tr>
<tr class="ro">
<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="re">
<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">18,941<span></span>
</td>
<td class="nump">19,094<span></span>
</td>
</tr>
<tr class="ro">
<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">1,089<span></span>
</td>
<td class="nump">1,089<span></span>
</td>
</tr>
<tr class="re">
<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">1<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_LongTermDebtNoncurrent', window );">Total long-term debt, net</a></td>
<td class="nump">20,030<span></span>
</td>
<td class="nump">20,183<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">38,367<span></span>
</td>
<td class="nump">38,842<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ProprietaryCapitalAbstract', window );"><strong>Proprietary capital</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AppropriationInvestmentPowerProgram', window );">Power program appropriation investment</a></td>
<td class="nump">258<span></span>
</td>
<td class="nump">258<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RetainedEarningsPowerProgram', window );">Power program retained earnings</a></td>
<td class="nump">11,015<span></span>
</td>
<td class="nump">10,823<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_TotalPowerProgramProprietaryCapital', window );">Total power program proprietary capital</a></td>
<td class="nump">11,273<span></span>
</td>
<td class="nump">11,081<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">554<span></span>
</td>
<td class="nump">556<span></span>
</td>
</tr>
<tr class="re">
<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">5<span></span>
</td>
<td class="num">(12)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ProprietaryCapital', window );">Total proprietary capital</a></td>
<td class="nump">11,832<span></span>
</td>
<td class="nump">11,625<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_LiabilitiesAndProprietaryCapital', window );">Total liabilities and proprietary capital</a></td>
<td class="nump">$ 50,199<span></span>
</td>
<td class="nump">$ 50,467<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, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a 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=118956577&amp;loc=SL49130549-203045<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4428-111522<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<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 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6676-107765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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=118930883&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=118930883&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=118930883&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=119400593&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=118951113&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=118951113&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/otherTransitionRef<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 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<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/otherTransitionRef<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_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/otherTransitionRef<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/otherTransitionRef<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/otherTransitionRef<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_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/otherTransitionRef<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=118932676&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=118951113&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_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=118951113&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=118951113&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=118951113&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=116846819&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_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 operating lease, classified as current.</p></div>
<a 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 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_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 operating lease, 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://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_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 lessee's right to use underlying asset under operating 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 45<br> -Paragraph 1<br> -Subparagraph (a)<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_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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=118255775&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=119400593&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=119400593&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_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=119400593&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>111
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6662644112">
<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>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 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_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 );">Accounts Receivable, before Allowance for Credit Loss, Current</a></td>
<td class="nump">$ 1,326<span></span>
</td>
<td class="nump">$ 1,624<span></span>
</td>
</tr>
<tr class="re">
<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">101<span></span>
</td>
<td class="nump">115<span></span>
</td>
</tr>
<tr class="ro">
<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">$ 1,427<span></span>
</td>
<td class="nump">$ 1,739<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>Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a 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 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a 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=118956577&amp;loc=SL49130549-203045<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4428-111522<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<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 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6676-107765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a 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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<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=118936363&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=118955202&amp;loc=SL82895884-210446<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>112
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6807661264">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies General and Basis of Presentation (Details)<br> People in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($) </div>
<div>People</div>
</th>
<th class="th">
<div>Dec. 31, 2017 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2018 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems', window );"><strong>Reclassification of Amounts on Cash Flow and Statement of Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and Cash Equivalents, at Carrying Value</a></td>
<td class="nump">$ 304<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 299<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_RestrictedCashAndCashEquivalents', window );">Restricted Cash and Cash Equivalents</a></td>
<td class="nump">23<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23<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">8,569<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,919<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="num">(10)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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_RemainingAppropriationInvestment', window );">Appropriation-investment power program</a></td>
<td class="text">&#160;<span></span>
</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>
</tr>
<tr class="re">
<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, after Allowance for Credit Loss</a></td>
<td class="nump">$ 124<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">120<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_PopulationOfServiceArea', window );">Population of TVA's service area | People</a></td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for uncollectible accounts</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">539<span></span>
</td>
<td class="nump">$ 308<span></span>
</td>
<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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</a></td>
<td class="nump">$ 327<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 322<span></span>
</td>
<td class="nump">$ 322<span></span>
</td>
<td class="nump">$ 324<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<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_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Reclassification of Amounts on Cash Flow and Statement of Operations [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_ReclassificationofAmountsonCashFlowandStatementofOperationsLineItems</td>
</tr>
<tr>
<td style="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_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_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>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a 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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<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=118936363&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=118955202&amp;loc=SL82895884-210446<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_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=118932676&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=118951113&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_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=118932676&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=118932676&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_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=118932676&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>Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=119407570&amp;loc=SL82919230-210447<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<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 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4428-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_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_RestrictedCashAndCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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. 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 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=119400593&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(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 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 4: 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 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=118932676&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_RestrictedCashAndCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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>113
<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>114
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972089136">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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 2020:</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:98.635477582846%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:27%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:25%;" rowspan="1" colspan="1"></td><td style="width:44%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td colspan="5" 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;">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 colspan="4" 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;" rowspan="1"><div style="padding-bottom:2px;padding-top:2px;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, while also refining the definition of a lease.  In addition, lessees are required to disclose key information about the amount, timing, and uncertainty of cash flows arising from leasing arrangements. The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee primarily depend on its classification as a finance lease (formerly referred to as capital lease) or operating lease.  The standard requires both types of leases to be recognized on the balance sheet.  Operating leases will result in straight-line expense, while finance leases will result in recognition of interest on the lease liability separate from amortization expense.  The accounting rules for the owner of assets leased by the lessee ("lessor accounting") remain relatively unchanged.</font></div><div style="padding-bottom:2px;padding-top:2px;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 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.  The standard is to be applied using a modified retrospective transition.</font></div></td></tr><tr><td style="vertical-align:bottom;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 colspan="4" style="vertical-align:bottom;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;">October 1, 2019</font></div></td></tr><tr><td rowspan="7" 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;" 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 colspan="4" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="padding-bottom:2px;padding-top:2px;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA has elected the modified retrospective method of adoption effective October 1, 2019.  Under the modified retrospective method of adoption, prior year reported results are not restated.</font></div><div style="padding-bottom:2px;padding-top:2px;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 recorded $205 million and $210 million of lease assets and lease liabilities, respectively, for operating leases in effect at the adoption date.  The accounting for finance leases remained substantially unchanged.  Adoption of the standard did not materially impact results of operations or cash flows.</font></div><div style="padding-bottom:2px;padding-top:2px;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 has elected to apply the following practical expedients:</font></div><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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Practical Expedient</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;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Description</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px 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></tr><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: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;">Package of transition practical expedients (for leases commenced prior to adoption date; expedients must be adopted as a package)</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;">Do not need to (1) reassess whether any expired or existing contracts are leases or contain leases, (2) reassess the lease classification for any expired or existing leases, or (3) reassess initial direct costs for any existing leases.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px 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></tr><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: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;">Short-term lease expedient (elect by class of underlying asset)</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;">Elect as an accounting policy to not apply the recognition requirements to short-term leases by asset class.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px 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></tr><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: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;">Existing and expired land easements not previously accounted for as leases</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;">Elect to not evaluate existing or expired easements under the new guidance and carry forward current accounting treatment.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px 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></tr><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: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;">Comparative reporting requirements for initial adoption</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;">Elect to apply transition requirements at adoption date, recognize cumulative effect adjustment to retained earnings in period of adoption, and not apply the new requirements to comparative periods, including disclosures.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px 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></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></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: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;">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:bottom;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: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" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2019</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;">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 has adopted the standard on a prospective basis.  The adoption of this standard did not have a material impact on TVA's financial condition, results of operations, or cash flows.  TVA only uses hedge accounting under its foreign currency swap arrangements, and the adoption of this standard has no impact on those arrangements.</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;">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'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:bottom;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:bottom;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, 2019</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;">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;">Adoption of this standard did not have a material impact on TVA's financial condition, results of operation, or cash flows.  TVA records qualified implementation costs in a cloud arrangement that is a service contract as a prepaid asset and amortizes the prepaid asset to Operating and maintenance expense based on the term of the contract.</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 accounting standards have been issued but at </font><font style="font-family:Arial;font-size:9pt;">December&#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;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 - 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's interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not 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;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 is working to develop a model to calculate the allowance for credit losses based on management's estimate of the losses expected to be incurred over the life of the asset.  TVA is evaluating the potential impact of the 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;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's interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not 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's financial condition, results of operations, or cash flows.  TVA is 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>115
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6789530640">
<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">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($) </div>
<div>Bond_issues</div>
</th>
<th class="th">
<div>Jun. 30, 2019 </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>
<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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="text">&#160;<span></span>
</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>
<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>
</tr>
<tr class="ro">
<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_ExpirationDateofSwap', window );">Expiration date range of swaps</a></td>
<td class="text">2021<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>
</tr>
<tr class="re">
<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_ExpirationDateofSwap', window );">Expiration date range of swaps</a></td>
<td class="text">2043<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_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>116
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6969605696">
<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>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 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_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">$ 2<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_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">1,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeCollateralRightToReclaimCash', window );">Derivative, Collateral, Right to Reclaim Cash</a></td>
<td class="nump">1,200<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">1,200<span></span>
</td>
<td class="nump">1,300<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">$ 2<span></span>
</td>
<td class="nump">$ 22<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>117
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6626400816">
<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>Dec. 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>
</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_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>118
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6795040608">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue (Notes)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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-style:normal;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: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'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'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.  <br clear="none"/><br clear="none"/>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, wholesale bill credits to LPCs participating in the long-term Partnership Agreement, 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 months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, revenues generated from TVA's electricity sales were </font><font style="font-family:Arial;font-size:9pt;">$2.5 billion</font><font style="font-family:Arial;font-size:9pt;"> and accounted for virtually all of TVA's revenues.  TVA's revenues by state for the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">December&#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="8" rowspan="1"></td></tr><tr><td style="width:457px;" 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:5px;" rowspan="1" colspan="1"></td><td style="width:101px;" 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;">Operating Revenues By State</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended December 31</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in millions)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="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></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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font 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;">369</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">392</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size: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;">63</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">157</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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></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;">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;">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></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;">18</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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></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;">1,676</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,771</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">11</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left: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;">2,531</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,681</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></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;">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;">2,532</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,681</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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 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;" 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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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;">44</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;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;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-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;">2,578</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;">2,725</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 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's revenues by customer type for the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">December&#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="8" rowspan="1"></td></tr><tr><td style="width:457px;" 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:5px;" rowspan="1" colspan="1"></td><td style="width:101px;" 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;">Operating Revenues by Customer Type</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended December 31</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in millions)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Local power companies</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;" rowspan="1" colspan="1"><div style="text-align:left;font-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;">2,357</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">2,468</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="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;">150</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size: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;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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">29</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;">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;">2,532</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,681</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;">46</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;">44</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: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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-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;">2,578</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;">2,725</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;">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 amount for the three months ended December 31, 2019, is net of $34 million of wholesale bill credits to LPCs participating in the long-term Partnership Agreement.</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;">TVA and LPCs continue to work together to meet the changing needs of consumers around the Tennessee Valley.  At its August 2019 meeting, the TVA Board approved a 20-year Partnership Agreement option that better aligns the length of LPC contracts with TVA's long-term commitments.  These agreements are automatically extended each year after their initial effective date, contingent upon certain circumstances, including agreement on flexibility options and limited rate increases going forward.  Participating LPCs will receive benefits including a 3.1 percent wholesale bill credit in exchange for their long-term commitment, which enables TVA to recover its long-term financial commitments over a commensurate period.  In addition, participating LPCs will have the option for flexible generation capacity up to approximately five percent of average total hourly energy sales over the prior five years.  As of </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, 134 LPCs had signed the 20-year Partnership Agreement with TVA.</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 months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and the percentage of TVA's total operating revenues for the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">December&#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:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="11" rowspan="1"></td></tr><tr><td style="width:381px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:92px;" 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:85px;" 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:86px;" rowspan="1" colspan="1"></td><td style="width:9px;" 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;">TVA Local Power Company Contracts<br clear="none"/>At and for the Three Months Ended December 31, 2019</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="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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">Revenue from Sales of Electricity to LPCs<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</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">134</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;">1,471</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;">57.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" 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;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">214</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">8.3</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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">16</font></div></td><td style="vertical-align:bottom;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;">672</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 style="vertical-align:bottom;border-bottom:2px solid #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;">26.1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left: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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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: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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">2,357</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:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">91.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></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)  Ordinarily, the LPCs and TVA have the same termination notice period; however, in contracts with three 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).  Certain 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%;padding-left:12px;text-indent:144px;font-size:9pt;"><font style="font-family:Arial;font-size:7pt;">                                                              </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'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 20-year termination notice period, respectively.  Sales to MLGW and NES each accounted for </font><font style="font-family:Arial;font-size:9pt;">eight</font><font style="font-family:Arial;font-size:9pt;"> percent of TVA's total operating revenues during the </font><font style="font-family:Arial;font-size:9pt;">three months ended December 31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and 2018. </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'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 at </font><font style="font-family:Arial;font-size:9pt;">December&#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'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;">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;">76 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">67 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;"> months ended </font><font style="font-family:Arial;font-size:9pt;">December&#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.  Incentives that have been approved but have not been paid are recorded in Accounts payable and accrued liabilities and Other long-term liabilities on the Consolidated Balance Sheets.  At </font><font style="font-family:Arial;font-size:9pt;">December&#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, 2019</font><font style="font-family:Arial;font-size:9pt;">, the outstanding unpaid incentives were $</font><font style="font-family:Arial;font-size:9pt;">158 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">157 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://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI http://asc.fasb.org/topic&amp;trid=49130388<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>119
<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;">v3.19.3.a.u2</span><table class="report" border="0" cellspacing="2" id="idp6972165552">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 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 2020:</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:98.635477582846%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:27%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:25%;" rowspan="1" colspan="1"></td><td style="width:44%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td colspan="5" 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;">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 colspan="4" 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;" rowspan="1"><div style="padding-bottom:2px;padding-top:2px;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, while also refining the definition of a lease.  In addition, lessees are required to disclose key information about the amount, timing, and uncertainty of cash flows arising from leasing arrangements. The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee primarily depend on its classification as a finance lease (formerly referred to as capital lease) or operating lease.  The standard requires both types of leases to be recognized on the balance sheet.  Operating leases will result in straight-line expense, while finance leases will result in recognition of interest on the lease liability separate from amortization expense.  The accounting rules for the owner of assets leased by the lessee ("lessor accounting") remain relatively unchanged.</font></div><div style="padding-bottom:2px;padding-top:2px;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 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.  The standard is to be applied using a modified retrospective transition.</font></div></td></tr><tr><td style="vertical-align:bottom;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 colspan="4" style="vertical-align:bottom;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;">October 1, 2019</font></div></td></tr><tr><td rowspan="7" 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;" 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 colspan="4" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="padding-bottom:2px;padding-top:2px;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA has elected the modified retrospective method of adoption effective October 1, 2019.  Under the modified retrospective method of adoption, prior year reported results are not restated.</font></div><div style="padding-bottom:2px;padding-top:2px;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 recorded $205 million and $210 million of lease assets and lease liabilities, respectively, for operating leases in effect at the adoption date.  The accounting for finance leases remained substantially unchanged.  Adoption of the standard did not materially impact results of operations or cash flows.</font></div><div style="padding-bottom:2px;padding-top:2px;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 has elected to apply the following practical expedients:</font></div><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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Practical Expedient</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;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Description</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px 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></tr><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: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;">Package of transition practical expedients (for leases commenced prior to adoption date; expedients must be adopted as a package)</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;">Do not need to (1) reassess whether any expired or existing contracts are leases or contain leases, (2) reassess the lease classification for any expired or existing leases, or (3) reassess initial direct costs for any existing leases.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px 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></tr><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: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;">Short-term lease expedient (elect by class of underlying asset)</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;">Elect as an accounting policy to not apply the recognition requirements to short-term leases by asset class.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px 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></tr><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: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;">Existing and expired land easements not previously accounted for as leases</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;">Elect to not evaluate existing or expired easements under the new guidance and carry forward current accounting treatment.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px 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></tr><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: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;">Comparative reporting requirements for initial adoption</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;">Elect to apply transition requirements at adoption date, recognize cumulative effect adjustment to retained earnings in period of adoption, and not apply the new requirements to comparative periods, including disclosures.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px 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></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></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: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;">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:bottom;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: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" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2019</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;">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 has adopted the standard on a prospective basis.  The adoption of this standard did not have a material impact on TVA's financial condition, results of operations, or cash flows.  TVA only uses hedge accounting under its foreign currency swap arrangements, and the adoption of this standard has no impact on those arrangements.</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;">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'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:bottom;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:bottom;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, 2019</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;">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;">Adoption of this standard did not have a material impact on TVA's financial condition, results of operation, or cash flows.  TVA records qualified implementation costs in a cloud arrangement that is a service contract as a prepaid asset and amortizes the prepaid asset to Operating and maintenance expense based on the term of the contract.</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 accounting standards have been issued but at </font><font style="font-family:Arial;font-size:9pt;">December&#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;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 - 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's interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not 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;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 is working to develop a model to calculate the allowance for credit losses based on management's estimate of the losses expected to be incurred over the life of the asset.  TVA is evaluating the potential impact of the 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;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's interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not 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's financial condition, results of operations, or cash flows.  TVA is 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=116846552&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 270<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=116846552&amp;loc=d3e725-108305<br><br>Reference 5: 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>
</SEC-DOCUMENT>
