XML 184 R73.htm IDEA: XBRL DOCUMENT 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.