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Subsequent Events (Notes)
12 Months Ended
Sep. 30, 2022
Subsequent Events [Abstract]  
Subsequent Events [Text Block] . Subsequent Events
Valuation Changes in Derivative Transactions

As of November xx, 2022, TVA’s interest rate swap derivative liability and related regulatory asset for unrealized losses are estimated to decrease approximately $120 million compared to September 30, 2022, due to increases in market interest rates.

As of November xx, 2022, TVA’s commodity contract derivative asset and related regulatory liability for unrealized gains are estimated to decrease approximately $48 million compared to September 30, 2022. The commodity derivative liability and related regulatory asset for unrealized losses are estimated to decrease $2 million compared to September 30, 2022. TVA's commodity derivative asset under the FHP and related regulatory liability for unrealized gains are estimated to decrease approximately $50 million compared to September 30, 2022. TVA’s commodity derivative liability under the FHP and related regulatory asset for unrealized losses is estimated to increase approximately $27 million compared to September 30, 2022. These changes are primarily due to recent decreases in natural gas prices.