XML 89 R69.htm IDEA: XBRL DOCUMENT v3.22.4

Risk Management Activities and Derivative Transactions Currency Swaps Outstanding (Details) $ in Millions	3 Months Ended
	Dec. 31, 2022 USD ($)	Mar. 31, 2022 Bond_issues
Derivative
Number of currency swaps outstanding | Bond_issues		2
Associated TVA bond issues currency exposure | $	$ 400
Minimum
Derivative
Expiration date range of swaps	2032
Maximum
Derivative
Expiration date range of swaps	2043

X

- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

No definition available.

+ Details

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

X

- Definition

Expiration Date of Swap

+ References

No definition available.

+ Details

Name:	tve_ExpirationDateofSwap
Namespace Prefix:	tve_
Data Type:	xbrli:gYearItemType
Balance Type:	na
Period Type:	duration

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

X

- Definition

Number of foreign currency exchange rate derivatives held by the entity at the reporting date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

+ Details

Name:	us-gaap_NumberOfForeignCurrencyDerivativesHeld
Namespace Prefix:	us-gaap_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: