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Benefit Plans (Tables)

9 Months Ended

Jun. 30, 2020

Retirement Benefits [Abstract]

Components of TVA's Benefit Plans

The components of net periodic benefit cost and other amounts recognized as changes in regulatory assets for the three and nine months ended June 30, 2020 and 2019, were as follows:

Components of TVA's Benefit Plans(1)
			For the Three Months Ended June 30																																										For the Nine Months Ended June 30
			Pension Benefits																		Other Post-Retirement Benefits																		Pension Benefits																		Other Post-Retirement Benefits
			2020						2019						2020						2019						2020						2019						2020						2019
Service cost			$	14					$	11					$	4					$	2					$	41					$	33					$	12					$	8
Interest cost			104						125						4						5						312						374						12						14
Expected return on plan assets			(122)						(119)						—						—						(366)						(358)						—						—
Amortization of prior service credit			(25)						(25)						(6)						(6)						(73)						(74)						(18)						(18)
Recognized net actuarial loss			109						84						2						1						327						252						7						3
Total net periodic benefit cost as actuarially determined			80						76						4						2						241						227						13						7
Amount (capitalized) / expensed due to actions of regulator			(3)						—						—						—						(11)						1						—						—
Total net periodic benefit cost			$	77					$	76					$	4					$	2					$	230					$	228					$	13					$	7

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- References

No definition available.

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

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