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Other Long-Term Assets | 12 Months Ended
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Sep. 30, 2014
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 September 30
| 2014 |  | 2013
EnergyRight® receivables | $ | 123 |  |  | $ | 117 |
Unamortized debt issue cost of power bonds | 68 |  |  | 75 |
Loans and other long-term receivables, net | 87 |  |  | 73 |
Coal contract derivative assets | — |  |  | 1 |
Prepaid capacity payments | 58 |  |  | 62 |
Currency swap assets, net | — |  |  | 28 |
Restricted cash | 64 |  |  | — |
Other | 83 |  |  | 89 |
Total other long-term assets | $ | 483 |  |  | $ | 445 |
In association with the EnergyRight® Solutions program, LPCs offer financing to end-use customers for the purchase of energy-efficient equipment. TVA purchases the resulting loans receivable from its LPCs. The loans receivable are then transferred to a third-party bank with which TVA has agreed to repay in full any loan receivable that has been in default for 180 days or more or that TVA has determined is uncollectible. Given this continuing involvement, TVA accounts for the transfer of the loans receivable as secured borrowings. The current and long-term portions of the loans receivable are reported in Accounts receivable, net and Other long-term assets, respectively, on TVA’s consolidated balance sheets. As of September 30, 2014 and September 30, 2013, the carrying amount of the loans receivable, net of discount, reported in Accounts receivable, net was approximately $33 million. See Note 11 for information regarding the associated financing obligation.

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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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