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Other Long-Term Liabilities Other Long-Term Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 30, 2015
Other Long-Term Liabilities    
Interest rate swap liabilities $ 1,938 $ 1,627
Capital lease obligations 409 537
Currency swap liabilities 162 [1] 47 [2]
EnergyRight financing obligation 183 208
Regulatory liabilities 3 2
Total other long-term liabilities 2,776 2,221
Other long-term liabilities    
Other Long-Term Liabilities    
Interest rate swap liabilities 1,938 1,627
Capital lease obligations 177 100
Currency swap liabilities 162 47
EnergyRight financing obligation 130 148
Environmental agreements liability 18 55
Membership interests of VIE subject to mandatory redemption 33 35
Commodity contract derivative liabilities 49 17
Regulatory liabilities 3 2
Commodity swap derivative liabilities 2 10
Other 264 180
Accounts payable and accrued liabilities    
Other Long-Term Liabilities    
EnergyRight financing obligation $ 33 $ 37
[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.