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Other Long-Term Assets | 6 Months Ended
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Mar. 31, 2013
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Other Long-Term Assets | Other Long-Term Assets The table below summarizes the types and amounts of TVA’s other long-term assets:
Other Long-Term Assets
| At March 31, 2013 |  | At September 30, 2012
EnergyRight® receivables | $ | 117 |  |  | $ | 115 |
Loans and other long-term receivables, net | 79 |  |  | 76 |
Currency swap asset | 14 |  |  | 21 |
Coal contract derivative assets | 2 |  |  | 107 |
Other | 193 |  |  | 190 |
Total other long-term assets | $ | 405 |  |  | $ | 509 |
TVA guarantees repayment on certain loans receivable from customers of TVA's distributors in association with the EnergyRight® Solutions program. TVA sells the loans receivable to a third-party bank and has agreed with the bank to purchase any loan receivable that has been in default for 180 days or more or that TVA has determined is uncollectible. The loans receivable, and the associated obligation to purchase those loans, are shown in Other long-term assets and Other long-term liabilities, respectively, on TVA's consolidated balance sheets. The current portion of the loans receivable and the associated obligation to purchase those loans are shown in Current assets and Current liabilities, respectively, on TVA's consolidated balance sheets. At March 31, 2013, the carrying amount of the loans receivable, net of discount, was approximately $151 million. The carrying amount of the associated obligation to purchase those loans was approximately $186 million.

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- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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