XML 66 R41.htm IDEA: XBRL DOCUMENT v3.20.2

Other Income (Expense), Net (Tables)

9 Months Ended

Jun. 30, 2020

Other Income and Expenses [Abstract]

Other Income (Expense), Net

17.  Other Income (Expense), Net

Income and expenses not related to TVA's operating activities are summarized in the following table:

Other Income (Expense), Net
			Three Months Ended June 30																		Nine Months Ended June 30
			2020						2019						2020						2019
Bellefonte deposit			$	—					$	—					$	—					$	21
Interest income			3						7						14						19
External services			3						3						9						9
Gains (losses) on investments			10						3						4						2
Miscellaneous			—						1						—						1
Total Other income (expense), net			$	16					$	14					$	27					$	52

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration