XML 148 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Other Long-Term Assets (Tables)
12 Months Ended
Sep. 30, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Long-Term Assets
The table below summarizes the types and amounts of TVA's other long-term assets:
Other Long-Term Assets 
At September 30
 2021
2020(1)
Loans and other long-term receivables, net$96 $100 
EnergyRight® receivables, net
57 69 
Prepaid long-term service agreements44 42 
Commodity contract derivative assets40 23 
Other83 91 
Total other long-term assets$320 $325 
Note
(1) At September 30, 2020, $21 million previously classified as Restricted cash and cash equivalents (a component of Other long-term assets) and $11 million previously classified as Prepaid capacity payments (a component of Other long-term assets) have been reclassified to Other (a component of Other long-term assets) to conform with current year presentation.