XML 88 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Risk Management Activities and Derivative Transactions Fair Values of TVA Derivatives (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Sep. 30, 2019
Derivatives, Fair Value    
Forward Contract Derivative Asset, at Fair Value $ 11 $ 22
Gross amounts of recognized liabilities 2,372 1,972
200 million Sterling currency swap    
Derivatives, Fair Value    
Fair value (90) (90)
Gross amounts of recognized liabilities 264 208
200 million Sterling currency swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (1) (84)
200 million Sterling currency swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (89) (6)
250 million Sterling currency swap    
Derivatives, Fair Value    
Fair value (85) (61)
250 million Sterling currency swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (79) (56)
250 million Sterling currency swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (6) (5)
150 million Sterling currency swap    
Derivatives, Fair Value    
Fair value (89) (57)
150 million Sterling currency swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (86) (53)
150 million Sterling currency swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (3) (4)
$1.0 billion notional interest rate swap    
Derivatives, Fair Value    
Fair value (1,492) (1,261)
$1.0 billion notional interest rate swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (1,415) (1,199)
$1.0 billion notional interest rate swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (77) (62)
$476 million notional interest rate swap    
Derivatives, Fair Value    
Fair value (611) (498)
$476 million notional interest rate swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (579) (474)
$476 million notional interest rate swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (32) (24)
$42 million notional interest rate swap    
Derivatives, Fair Value    
Fair value (5) (5)
$42 million notional interest rate swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (3) (3)
$42 million notional interest rate swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (2) (2)
Commodity contract derivatives    
Derivatives, Fair Value    
Fair value (30) (41)
Commodity contract derivatives | Other long-term assets    
Derivatives, Fair Value    
Fair value 5 0
Commodity contract derivatives | Other current assets    
Derivatives, Fair Value    
Fair value 5 12
Commodity contract derivatives | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (2) (16)
Commodity contract derivatives | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (38) (37)
Fair Value, Inputs, Level 2    
Derivatives, Fair Value    
Forward Contract Derivative Asset, at Fair Value $ 11 $ 22