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Other Long-Term Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Sep. 30, 2019
Other Long-Term Liabilities    
Finance Lease, Liability $ 180 $ 182
Pipeline financing obligation 79 80
Interest rate swap liabilities 1,565 1,764
Increase in Interest rate Derivative Liabilities, at Fair Value 199  
Capital lease obligations 223 223
Currency swap liabilities [1] 132 208
EnergyRight® financing obligation 122 126
Total other long-term liabilities 2,201 2,490
Regulatory Liability, Noncurrent 1  
Accounts Payable and Accrued Liabilities    
Other Long-Term Liabilities    
Finance Lease, Liability 1  
Obligations under long-term service agreements 14 12
Interest rate swap liabilities 89 88
EnergyRight® financing obligation 22 23
Other long-term liabilities    
Other Long-Term Liabilities    
Obligations under long-term service agreements 61 66
Interest rate swap liabilities 1,477 1,676
Currency swap liabilities 120 193
EnergyRight® financing obligation 88 90
Other $ 196 $ 203
[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 — Risk Management Activities and Derivative Transactions — Offsetting of Derivative Assets and Liabilities.