XML 42 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Long-Term Assets (Tables)
3 Months Ended
Dec. 31, 2013
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Long-Term Assets
The table below summarizes the types and amounts of TVA’s other long-term assets:

Other Long-Term Assets 
 
At December 31, 2013
 
At September 30, 2013
EnergyRight® receivables
$
118

 
$
117

Unamortized debt issue cost of power bonds
74

 
75

Loans and other long-term receivables, net
79

 
73

Prepaid capacity payments
60

 
62

Currency swap asset, net
4

 
28

Coal contract derivative assets

 
1

Other
92

 
89

Other long-term assets
$
427

 
$
445