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Debt and Other Obligations Debt and Other Obligations - Debt Outstanding (Details) (USD $) In Millions, unless otherwise specified | 12 Months Ended
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Sep. 30, 2013 Electronotes | Sep. 30, 2012
Short-term debt |  |  |  |
Short-term debt, net | $ 2,432 |  | $ 1,507 |
Current maturities of long-term debt of variable interest entities | 30 |  | 13 |
Current maturities of power bonds | 32 |  | 2,308 |
Total current debt outstanding, net | 2,494 |  | 3,828 |
Long-term debt |  |  |  |
Long-term power bonds | 22,400 | [1] | 20,330 |
Unamortized discount, premiums and other | (85) |  | (61) |
Total long-term outstanding power bonds, net | 22,315 | [1] | 20,269 |
Long-term debt of variable interest entities | 1,311 |  | 981 |
Total long-term debt, net | 23,626 | [1] | 21,250 |
Foreign currency exchange loss | 43 |  | 41 |
Number of issues with partial maturities | 1 |  |  |
Electronotes |  |  |  |
Long-term debt |  |  |  |
Long-term power bonds | 723 | [1],[2] | 622 | [2]
Maturity date - earliest | May 15, 2020 | [1],[2] |  |
Maturity date - latest | Feb. 15, 2043 | [1],[2] |  |
Coupon rate - minimum | 2.375% | [1],[2] |  |
Coupon rate - maximum | 4.875% | [1],[2] |  |
Call date - earliest | Apr. 15, 2013 | [1],[2] |  |
Call date - latest | Feb. 15, 2018 | [1],[2] |  |
880591DY5 |  |  |  |
Short-term debt |  |  |  |
Maturity | Jun. 15, 2015 | [1] |  |
Coupon rate | 4.375% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 1,000 | [1] | 1,000 |
880591EE8 |  |  |  |
Short-term debt |  |  |  |
Maturity | Nov. 15, 2015 | [1],[3] |  |
Coupon rate | 2.25% | [1],[3] |  |
Long-term debt |  |  |  |
Long-term power bonds | 4 | [1],[3] | 8 | [3]
880591DS8 |  |  |  |
Short-term debt |  |  |  |
Maturity | Dec. 15, 2016 | [1] |  |
Coupon rate | 4.875% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 524 | [1] | 524 |
880591EA6 |  |  |  |
Short-term debt |  |  |  |
Maturity | Jul. 18, 2017 | [1] |  |
Coupon rate | 5.50% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 1,000 | [1] | 1,000 |
880591CU4 |  |  |  |
Short-term debt |  |  |  |
Maturity | Dec. 15, 2017 | [1] |  |
Coupon rate | 6.25% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 650 | [1] | 650 |
880591EC2 |  |  |  |
Short-term debt |  |  |  |
Maturity | Apr. 01, 2018 | [1] |  |
Coupon rate | 4.50% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 1,000 | [1] | 1,000 |
880591EQ1 |  |  |  |
Short-term debt |  |  |  |
Maturity | Oct. 15, 2018 | [1] |  |
Coupon rate | 1.75% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 1,000 | [1] | 0 |
880591EL2 |  |  |  |
Short-term debt |  |  |  |
Maturity | Feb. 15, 2021 | [1] |  |
Coupon rate | 3.875% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 1,500 | [1] | 1,500 |
880591DC3 |  |  |  |
Short-term debt |  |  |  |
Maturity | Jun. 07, 2021 | [1] |  |
Coupon rate | 5.805% | [1],[4] |  |
Long-term debt |  |  |  |
Long-term power bonds | 324 | [1] | 324 |
880591EN8 |  |  |  |
Short-term debt |  |  |  |
Maturity | Aug. 15, 2022 | [1] |  |
Coupon rate | 1.875% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 1,000 | [1] | 1,000 |
880591CJ9 |  |  |  |
Short-term debt |  |  |  |
Maturity | Nov. 01, 2025 | [1] |  |
Coupon rate | 6.75% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 1,350 | [1] | 1,350 |
880591300 |  |  |  |
Short-term debt |  |  |  |
Maturity | Jun. 01, 2028 | [1],[5] |  |
Coupon rate | 4.06% | [1],[5] |  |
Long-term debt |  |  |  |
Long-term power bonds | 324 | [1],[5] | 326 | [5]
880591409 |  |  |  |
Short-term debt |  |  |  |
Maturity | May 01, 2029 | [1],[5] |  |
Coupon rate | 4.15% | [1],[5] |  |
Long-term debt |  |  |  |
Long-term power bonds | 270 | [1],[5] | 271 | [5]
880591DM1 |  |  |  |
Short-term debt |  |  |  |
Maturity | May 01, 2030 | [1] |  |
Coupon rate | 7.125% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 1,000 | [1] | 1,000 |
880591DP4 |  |  |  |
Short-term debt |  |  |  |
Maturity | Jun. 07, 2032 | [1] |  |
Coupon rate | 6.587% | [1],[4] |  |
Long-term debt |  |  |  |
Long-term power bonds | 405 | [1] | 404 |
880591DV1 |  |  |  |
Short-term debt |  |  |  |
Maturity | Jul. 15, 2033 | [1] |  |
Coupon rate | 4.70% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 472 | [1] | 472 |
880591EF5 |  |  |  |
Short-term debt |  |  |  |
Maturity | Jun. 15, 2034 | [1],[3] |  |
Coupon rate | 3.77% | [1],[3] |  |
Long-term debt |  |  |  |
Long-term power bonds | 414 | [1],[3] | 440 | [3]
880591DX7 |  |  |  |
Short-term debt |  |  |  |
Maturity | Jun. 15, 2035 | [1] |  |
Coupon rate | 4.65% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 436 | [1] | 436 |
880591CK6 |  |  |  |
Short-term debt |  |  |  |
Maturity | Apr. 01, 2036 | [1] |  |
Coupon rate | 5.98% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 121 | [1] | 121 |
880591CS9 |  |  |  |
Short-term debt |  |  |  |
Maturity | Apr. 01, 2036 | [1] |  |
Coupon rate | 5.88% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 1,500 | [1] | 1,500 |
880591CP5 |  |  |  |
Short-term debt |  |  |  |
Maturity | Jan. 15, 2038 | [1] |  |
Coupon rate | 6.15% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 1,000 | [1] | 1,000 |
880591ED0 |  |  |  |
Short-term debt |  |  |  |
Maturity | Jun. 15, 2038 | [1] |  |
Coupon rate | 5.50% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 500 | [1] | 500 |
880591EH1 |  |  |  |
Short-term debt |  |  |  |
Maturity | Sep. 15, 2039 | [1] |  |
Coupon rate | 5.25% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 2,000 | [1] | 2,000 |
880591EP3 |  |  |  |
Short-term debt |  |  |  |
Maturity | Dec. 15, 2042 | [1] |  |
Coupon rate | 3.50% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 1,000 | [1] | 0 |
880591DU3 |  |  |  |
Short-term debt |  |  |  |
Maturity | Jun. 07, 2043 | [1] |  |
Coupon rate | 4.962% | [1],[4] |  |
Long-term debt |  |  |  |
Long-term power bonds | 243 | [1] | 242 |
880591CF7 |  |  |  |
Short-term debt |  |  |  |
Maturity | Jul. 15, 2045 | [1] |  |
Coupon rate | 6.235% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 140 | [1] | 140 |
Call date - earliest | Jul. 15, 2020 |  |  |
880591EB4 |  |  |  |
Short-term debt |  |  |  |
Maturity | Jan. 15, 2048 | [1] |  |
Coupon rate | 4.875% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 500 | [1] | 500 |
880591DZ2 |  |  |  |
Short-term debt |  |  |  |
Maturity | Apr. 01, 2056 | [1] |  |
Coupon rate | 5.375% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 1,000 | [1] | 1,000 |
880591EJ7 |  |  |  |
Short-term debt |  |  |  |
Maturity | Sep. 15, 2060 | [1] |  |
Coupon rate | 4.625% | [1] |  |
Long-term debt |  |  |  |
Long-term power bonds | 1,000 | [1] | 1,000 |
880591EE8 |  |  |  |
Short-term debt |  |  |  |
Current maturities of power bonds | 3 |  | 3 |
Maturity | May 15, 2014 |  |  |
Coupon rate | 2.25% |  |  |
880591EF5 |  |  |  |
Short-term debt |  |  |  |
Current maturities of power bonds | 26 |  | 3 |
Maturity | Jun. 15, 2014 |  |  |
Coupon rate | 3.77% |  |  |
880591CW0 |  |  |  |
Short-term debt |  |  |  |
Current maturities of power bonds | 0 |  | 1,359 |
Maturity | Mar. 15, 2013 |  |  |
Coupon rate | 6.00% |  |  |
880591DW9 |  |  |  |
Short-term debt |  |  |  |
Current maturities of power bonds | 0 |  | 940 |
Maturity | Aug. 01, 2013 |  |  |
Coupon rate | 4.75% |  |  |
88059TEL1 |  |  |  |
Short-term debt |  |  |  |
Current maturities of power bonds | $ 3 |  | $ 3 |
Maturity | May 15, 2014 |  |  |
Coupon rate | 2.65% |  |  |
[1] | Includes net exchange losses from currency transactions of $43 million at September 30, 2013 and $41 million at September 30, 2012.
[2] | Includes one electronotes® issue with partial maturities of principal for each required annual payment.
[3] | These Bonds include partial maturities of principal for each required annual payment.
[4] | The coupon rate represents TVA’s effective interest rate.
[5] | TVA PARRS, CUSIP numbers 880591300 and 880591409, may be redeemed under certain conditions. See Put and Call Options.

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- Definition Reflects the cumulative amount of fees paid by borrowers, which relationship is not otherwise defined (such as commercial, consumer, or foreign), which have not yet been taken into income and unamortized costs incurred to originate loans and leases, not otherwise categorized (such as commercial, consumer, or foreign), unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans, not otherwise categorized (such as commercial, consumer, or foreign), that are being amortized into income as an adjustment to yield. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6378536&loc=d3e10092-111533 + Details
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