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v3.19.1

Other Long-Term Liabilities (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Mar. 31, 2019 | Sep. 30, 2018
Other Long-Term Liabilities |  |  |
Asset Retirement Obligation, Liabilities Incurred |  | $ 14 |
Finance Lease, Liability |  | 80 | $ 80
Gallatin coal combustion residual facilities estimated cost relocate onsite |  | 900 |
Interest rate swap liabilities |  | 1,408 | 1,199
Capital lease obligations |  | 223 | 263
Currency swap liabilities | [1] | 123 | 94
EnergyRight® financing obligation |  | 135 | 143
Total other long-term liabilities |  | 2,914 | 2,715
Accounts Payable and Accrued Liabilities |  |  |
Other Long-Term Liabilities |  |  |
Finance Lease, Liability |  | 1 |
Obligations under long-term service agreements |  | 15 | 30
Accrued Environmental Loss Contingencies, Current |  | 22 | 30
Interest rate swap liabilities |  | 78 | 77
Increase in Interest rate Derivative Liabilities, at Fair Value |  | 208 |
Gallatin coal combustion residual facilities |  | 22 |
EnergyRight® financing obligation |  | 24 | 25
Other long-term liabilities |  |  |
Other Long-Term Liabilities |  |  |
Obligations under long-term service agreements |  | 71 | 74
Accrued Environmental Loss Contingencies, Current |  | 96 |
Interest rate swap liabilities |  | 1,330 | 1,122
Gallatin coal combustion residual facilities |  | 864 | 862
Capital lease obligations |  | 176 | 178
Currency swap liabilities |  | 110 | 81
EnergyRight® financing obligation |  |  | 102
Other(1) |  | $ 187 | $ 216
[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 14 — Offsetting of Derivative Assets and Liabilities.

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