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Other Long-Term Assets Other Long-Term Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Other Long-Term Assets    
EnergyRight receivables $ 144 $ 162
Currency swap assets, net 0 [1] 25 [2]
Total other long-term assets $ 386 403
Energy Right    
Other Long-Term Assets    
Number of days in default 180 days  
Other long-term assets    
Other Long-Term Assets    
EnergyRight receivables $ 112 124
Loans and other long-term receivables, net 136 126
Commodity contract derivative assets 3 1
Prepaid capacity payments 42 52
Currency swap assets, net 0 25
Other 93 75
Accounts Receivable    
Other Long-Term Assets    
EnergyRight receivables $ 29 $ 32
Minimum | Energy Right    
Other Long-Term Assets    
Debt Instrument, Term 5 years  
Maximum | Energy Right    
Other Long-Term Assets    
Debt Instrument, Term 10 years  
[1] 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 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 14 — Offsetting of Derivative Assets and Liabilities.
[2] 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 14 — Offsetting of Derivative Assets and Liabilities.