XML 83 R57.htm IDEA: XBRL DOCUMENT v3.20.4

Debt and Other Obligations Lease/Leaseback Obligations (Details) $ in Millions	Dec. 31, 2020 USD ($)	Sep. 30, 2020
Sale Leaseback Transaction [Line Items]
CT and QTE outstanding leaseback obligation	$ 223
Leasing transaction, number of units		24
CT and QTE outstanding leaseback obligation	$ 223

X

- Definition

The outstanding leaseback obligations related to combustion turbine units and qualified technological equipment and software.

+ References

No definition available.

+ Details

Name:	tve_CtAndQteOutstandingLeasebackObligation
Namespace Prefix:	tve_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The number of units involved in leaseback transactions.

+ References

No definition available.

+ Details

Name:	tve_LeasebackTransactionNumberOfUnits
Namespace Prefix:	tve_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

X

- Definition

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.

+ References

No definition available.

+ Details

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