XML 82 R56.htm IDEA: XBRL DOCUMENT v3.20.4
Debt and Other Obligations Credit Facility Agreements (Details)
$ in Millions
3 Months Ended
Dec. 31, 2020
USD ($)
Credit_facilities
Sep. 30, 2020
USD ($)
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, 2020
(in millions)
Maturity DateFacility LimitLetters of Credit OutstandingCash BorrowingsAvailability
December 2021$150 $38 $— $112 
June 20231,000 432 — 568 
September 20231,000 394 — 606 
February 2025500 500 — — 
Total$2,650 $1,364 $— $1,286 
 
Line of Credit    
Line of Credit Facility [Line Items]    
Current borrowing capacity for credit facilities $ 150  
Revolving Credit Facilities    
Line of Credit Facility [Line Items]    
Current borrowing capacity for credit facilities $ 2,650  
Number of revolving credit facilities | Credit_facilities 4  
December 2019 Credit Facility $ 150  
February 2022 Credit Facility 1,000  
June 2020 Credit Facility 500  
September 2020 Credit Facility 1,000  
Cash Borrowings-December 2019 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 568  
Remaining Availability, June 2020 Credit Facility 606  
Remaining Availability, September 2020 Credit Facility 0  
Total Remaining Availability for Credit Facilities 1,286  
Letter of Credit    
Line of Credit Facility [Line Items]    
Letters of Credit Outstanding, Amount 1 500  
Letter of Credit Outstanding, December 2019 Credit Facility 38  
Letter of Credit Outstanding, February 2022 Credit Facility 394  
Letter of Credit Outstanding, September 2020 Credit Facility 432  
Amount of letters of credit outstanding for credit facilities $ 1,364 $ 1,500