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Other Long-Term Liabilities | 9 Months Ended
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Jun. 30, 2014
Other Liabilities, Noncurrent [Abstract] |
Other Long-Term Liabilities | Other Long-Term Liabilities Other long-term liabilities consist primarily of liabilities related to certain derivative instruments as well as liabilities under agreements related to compliance with certain environmental regulations (see Note 18 — Legal Proceedings — Environmental Agreements). The table below summarizes the types and amounts of Other long-term liabilities:
Other Long-Term Liabilities
| At June 30, 2014 |  | At September 30, 2013
Interest rate swap liabilities | $ | 1,289 |  |  | $ | 1,199 |
Environmental agreements liability | 139 |  |  | 190 |
EnergyRight® purchase obligation | 150 |  |  | 149 |
Coal contract derivative liabilities | 53 |  |  | 35 |
Membership interests of VIE subject to mandatory redemption | 37 |  |  | 38 |
Commodity swap derivative liabilities | 18 |  |  | 36 |
Currency swap liabilities | 2 |  |  | 15 |
Other | 223 |  |  | 199 |
Total other long-term liabilities | $ | 1,911 |  |  | $ | 1,861 |
TVA purchases certain loans receivable from its LPCs in association with the EnergyRight® Solutions program. 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 resulting financing obligation are reported in Accounts payable and accrued liabilities and Other long-term liabilities, respectively, on TVA’s Consolidated Balance Sh eets. As of June 30, 2014 and September 30, 2013, the carrying amount of the financing obligation reported in Accounts payable and accrued liabilities was approximately $37 million. See Note 6 for informati on regarding the associated loans receivable.

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- Definition The entire disclosure for other liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 24 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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