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Fair Value Measurements Fair Value Measurements (Details) - USD ($) $ in Millions | Jun. 30, 2015 | Sep. 30, 2014
--- | --- | ---
Investments |  |  |  |  |
Equity securities |  | $ 181 |  | $ 162 |
Debt Instruments [Abstract] |  |  |  |  |
U.S. government corporations and agencies |  | 66 |  | 85 |
Corporate debt securities |  | 336 |  | 290 |
Residential mortgage-backed securities |  | 16 |  | 14 |
Commercial mortgage-backed securities |  | 5 |  | 7 |
Collateralized debt obligations |  | 29 |  | 29 |
Private partnerships |  | 238 |  | 214 |
Commingled funds |  |  |  |  |
Equity security commingled funds |  | 986 | [1] | 943 | [2]
Debt security commingled funds |  | 222 | [1] | 237 | [2]
Total investments |  | 2,079 |  | 1,981 |
Currency swap(s) | [3] | 61 |  | 0 |
Commodity contract derivatives |  | 3 |  | 1 |
Commodity derivatives under FTP |  |  |  |  |
Swap contracts | [3] | 0 |  | 0 |
Total |  | 2,143 |  | 1,982 |
Liabilities |  |  |  |  |
Currency swap(s) | [3] | 23 |  | 15 |
Derivative Liability, Fair Value, Gross Liability |  | 1,622 |  | 1,517 |
Interest rate swaps |  | 1,419 |  | 1,348 |
Commodity contract derivatives |  | 128 |  | 97 |
Commodity derivatives under FTP |  |  |  |  |
Swap contracts | [3] | 34 |  | 34 |
Total |  | 1,604 |  | 1,494 |
Fair Value, Inputs, Level 1 |  |  |  |  |
Investments |  |  |  |  |
Equity securities |  | 181 |  | 162 |
Debt Instruments [Abstract] |  |  |  |  |
U.S. government corporations and agencies |  | 59 |  | 46 |
Corporate debt securities |  | 0 |  | 0 |
Residential mortgage-backed securities |  | 0 |  | 0 |
Commercial mortgage-backed securities |  | 0 |  | 0 |
Collateralized debt obligations |  | 0 |  | 0 |
Private partnerships |  | 0 |  | 0 |
Commingled funds |  |  |  |  |
Equity security commingled funds |  | 44 | [1] | 40 | [2]
Debt security commingled funds |  | 44 | [1] | 61 | [2]
Total investments |  | 328 |  | 309 |
Currency swap(s) | [3] | 0 |  | 0 |
Commodity contract derivatives |  | 0 |  | 0 |
Commodity derivatives under FTP |  |  |  |  |
Swap contracts | [3] | 0 |  | 0 |
Total |  | 328 |  | 309 |
Liabilities |  |  |  |  |
Currency swap(s) | [3] | 0 |  | 0 |
Interest rate swaps |  | 0 |  | 0 |
Commodity contract derivatives |  | 0 |  | 0 |
Commodity derivatives under FTP |  |  |  |  |
Swap contracts | [3] | 0 |  | 0 |
Total |  | 0 |  | 0 |
Fair Value, Inputs, Level 2 |  |  |  |  |
Investments |  |  |  |  |
Equity securities |  | 0 |  | 0 |
Debt Instruments [Abstract] |  |  |  |  |
U.S. government corporations and agencies |  | 7 |  | 39 |
Corporate debt securities |  | 336 |  | 290 |
Residential mortgage-backed securities |  | 16 |  | 14 |
Commercial mortgage-backed securities |  | 5 |  | 7 |
Collateralized debt obligations |  | 29 |  | 29 |
Private partnerships |  | 0 |  | 0 |
Commingled funds |  |  |  |  |
Equity security commingled funds |  | 942 | [1] | 903 | [2]
Debt security commingled funds |  | 178 | [1] | 176 | [2]
Total investments |  | 1,513 |  | 1,458 |
Currency swap(s) |  | 61 | [3] | 0 | [4]
Commodity contract derivatives |  | 0 |  | 0 |
Commodity derivatives under FTP |  |  |  |  |
Swap contracts |  | 0 | [3] | 0 | [4]
Total |  | 1,574 |  | 1,458 |
Liabilities |  |  |  |  |
Currency swap(s) | [3] | 23 |  | 15 |
Interest rate swaps |  | 1,419 |  | 1,348 |
Commodity contract derivatives |  | 0 |  | 0 |
Commodity derivatives under FTP |  |  |  |  |
Swap contracts |  | 34 | [3] | 34 | [4]
Total |  | 1,476 |  | 1,397 |
Fair Value, Inputs, Level 3 |  |  |  |  |
Investments |  |  |  |  |
Equity securities |  | 0 |  | 0 |
Debt Instruments [Abstract] |  |  |  |  |
U.S. government corporations and agencies |  | 0 |  | 0 |
Corporate debt securities |  | 0 |  | 0 |
Residential mortgage-backed securities |  | 0 |  | 0 |
Commercial mortgage-backed securities |  | 0 |  | 0 |
Collateralized debt obligations |  | 0 |  | 0 |
Private partnerships |  | 238 |  | 214 |
Commingled funds |  |  |  |  |
Equity security commingled funds |  | 0 | [1] | 0 | [2]
Debt security commingled funds |  | 0 | [1] | 0 | [2]
Total investments |  | 238 |  | 214 |
Currency swap(s) | [3] | 0 |  | 0 |
Commodity contract derivatives |  | 3 |  | 1 |
Commodity derivatives under FTP |  |  |  |  |
Swap contracts | [3] | 0 |  | 0 |
Total |  | 241 |  | 215 |
Liabilities |  |  |  |  |
Currency swap(s) | [3] | 0 |  | 0 |
Interest rate swaps |  | 0 |  | 0 |
Commodity contract derivatives |  | 128 |  | 97 |
Commodity derivatives under FTP |  |  |  |  |
Swap contracts | [3] | 0 |  | 0 |
Total |  | 128 |  | 97 |
Currency Swap [Member] |  |  |  |  |
Liabilities |  |  |  |  |
Derivative Liability, Fair Value, Gross Liability | [5] | $ 23 |  | $ 15 |
[1] | Commingled funds represent investment funds comprising multiple individual financial instruments and are classified in the table based on their existing investment portfolio as of the measurement date. Commingled funds primarily composed of one class of security are classified in that category.
[2] | Commingled funds represent investment funds comprising multiple individual financial instruments and are classified in the table based on their existing investment portfolio as of the measurement date. Commingled funds primarily composed of one class of security are classified in that category.
[3] | Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the counterparty or FCM. Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs. TVA records currency swaps net of any cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities. See Note 15 — Offsetting of Derivative Assets and Liabilities.
[4] | Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the counterparty or FCM. Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs. TVA records currency swaps net of any cash collateral received from or paid to the counterparty. See Note 15 — Offsetting of Derivative Assets and Liabilities.
[5] | Letters of credit of approximately $1.1 billion and $1.0 billion were posted as collateral at June 30, 2015 and September 30, 2014, respectively, to partially secure the liability positions of one of the currency swaps and one of the interest rate swaps in accordance with the collateral requirements for these derivatives. At June 30, 2015, TVA held no cash collateral in excess of collateral requirements and at September 30, 2014, TVA held $19 million of cash collateral in excess of collateral requirements that was classified in Restricted cash and investments with a corresponding obligation recorded in Accounts payable and accrued liabilities in the same amount.

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