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Other Long-Term Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 30, 2016
Other Long-Term Liabilities    
Interest rate swap liabilities $ 1,497 $ 1,938
Capital lease obligations 408 409
EnergyRight® financing obligation 180 183
Currency swap liabilities [1] 170 162
Regulatory liabilities 6 3
Total other long-term liabilities 2,424 2,776
Other Noncurrent Liabilities    
Other Long-Term Liabilities    
Interest rate swap liabilities 1,497 1,938
Capital lease obligations 176 177
EnergyRight® financing obligation 129 130
Environmental agreements liability 15 18
Currency swap liabilities 170 162
Membership interests of VIE subject to mandatory redemption 33 33
Commodity contract derivative liabilities 32 49
Regulatory liabilities 6 3
Commodity swap derivative liabilities 0 2
Other 366 264
Accounts payable and accrued liabilities    
Other Long-Term Liabilities    
EnergyRight® financing obligation $ 32 $ 33
[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 12 — Offsetting of Derivative Assets and Liabilities.