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Debt and Other Obligations Credit Facility Agreements (Details)
$ in Millions
3 Months Ended
Dec. 31, 2019
USD ($)
Credit_facilities
Sep. 30, 2019
USD ($)
Line of Credit Facility [Line Items]    
Summary of Long-Term Credit Facilities
The following table provides additional information regarding TVA's funding available under the four long-term revolving credit facilities:
Summary of Long-Term Credit Facilities
At December 31, 2019
Maturity Date
 
Facility Limit
 
Letters of Credit Outstanding
 
Cash Borrowings
 
Availability
 December 2021
 
$
150

 
$
38

 
$

 
$
112

 February 2022
 
500

 
500

 

 

 June 2023
 
1,000

 
342

 

 
658

 September 2023
 
1,000

 
310

 

 
690

Total
 
$
2,650

 
$
1,190

 
$

 
$
1,460

 
Line of Credit    
Line of Credit Facility [Line Items]    
Current borrowing capacity for credit facilities $ 150  
Total Cash Borrowings for Credit Facilities 0  
Revolving Credit Facilities    
Line of Credit Facility [Line Items]    
Current borrowing capacity for credit facilities $ 2,700  
Number of revolving credit facilities | Credit_facilities 4  
December 2019 Credit Facility $ 150  
February 2022 Credit Facility 500  
June 2020 Credit Facility 1,000  
September 2020 Credit Facility 1,000  
Cash Borrowings-December 2019 Credit Facility 0  
Cash Borrowings-February 2022 Credit Facility 0  
Cash Borrowings-June 2020 Credit Facility 0  
Cash Borrowings-September 2020 Credit Facility 0  
Total Cash Borrowings for Credit Facilities 0  
Remaining Availability, December 2019 Credit Facility 112  
Remaining Availability, February 2022 Credit Facility 0  
Remaining Availability, June 2020 Credit Facility 658  
Remaining Availability, September 2020 Credit Facility 690  
Total Remaining Availability for Credit Facilities 1,460  
Letter of Credit    
Line of Credit Facility [Line Items]    
Letter of Credit Outstanding, December 2019 Credit Facility 38  
Letter of Credit Outstanding, February 2022 Credit Facility 500  
Letter of Credit Outstanding, June 2020 Credit Facility 342  
Letter of Credit Outstanding, September 2020 Credit Facility 310  
Amount of letters of credit outstanding for credit facilities $ 1,200 $ 1,300