XML 59 R33.htm IDEA: XBRL DOCUMENT v3.20.4
Other Long-Term Assets (Tables)
3 Months Ended
Dec. 31, 2020
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
(in millions)
At December 31, 2020At September 30, 2020
Loans and other long-term receivables, net$104 $100 
EnergyRight® receivables, net
65 69 
Prepaid long-term service agreements47 42 
Commodity contract derivative assets13 23 
Restricted cash and cash equivalents20 21 
Prepaid capacity payments10 11 
Other61 59 
Total other long-term assets$320 $325