XML 136 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Leaseback Obligations Leaseback Obligations (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2003
Units
Sep. 30, 2012
Basis_points
Agencies
Sep. 30, 2011
Leaseback Obligations      
Proceeds prior to 2004 $ 945    
Number of new peaking combustion turbine units in leaseback transactions 24    
Proceeds in 2003 389    
CT/QTE outstanding leaseback obligation   825 885
SSSL undivided interest   90.00%  
Southaven leaseback obligation   $ 378 $ 397
Basis points if TVA's rating is AAA   62.5  
Basis points if TVA's rating is AA plus   87.5  
Number of credit rating agencies   1