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v3.19.3

Other Long-Term Liabilities Other Long-Term Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2019 | Sep. 30, 2018
--- | --- | ---
Other Long-Term Liabilities |  |  |  |
Interest rate swaps | $ 1,764 |  | $ 1,199 |
Derivative Liability | 554 |  |  |
Accounts Payable and Accrued Liabilities | 1 |  | 30 |
Capital lease obligations | 223 |  | 263 |
Currency swap liabilities | 208 | [1] | 94 | [2]
EnergyRight financing obligation | 126 |  | 143 |
Non-current regulatory liabilities | 0 |  | 104 |
Total other long-term liabilities | 2,490 |  | 2,715 |
Other long-term liabilities |  |  |  |
Other Long-Term Liabilities |  |  |  |
Interest rate swaps | 1,676 |  | 1,122 |
Gallatin coal combustion residual facilities | 0 |  | 862 |
Capital lease obligations | 182 |  | 178 |
Currency swap liabilities | 193 |  | 81 |
EnergyRight financing obligation | 90 |  | 102 |
Environmental agreements liability | 80 |  | 80 |
Membership interests of VIE subject to mandatory redemption | 66 |  | 74 |
Other | 203 |  | 216 |
Accounts payable and accrued liabilities |  |  |  |
Other Long-Term Liabilities |  |  |  |
Interest rate swaps | 88 |  | 77 |
Service agreements | 12 |  |  |
EnergyRight financing obligation | $ 23 |  | 25 |
Accounts Payable [Member] |  |  |  |
Other Long-Term Liabilities |  |  |  |
Accounts Payable and Accrued Liabilities |  |  | $ 30 |
[1] | 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 15 — Risk Management Activities and Derivative Transactions — Offsetting of Derivative Assets and Liabilities.
[2] | See Note 15 — Risk Management Activities and Derivative Transactions — Offsetting of Derivative Assets and Liabilities.

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