XML 99 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Risk Management Activities and Derivative Transactions Fair Values of TVA Derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Sep. 30, 2021
Derivatives, Fair Value    
Derivative, Notional Amount $ 1,500  
Forward Contract Derivative Asset, at Fair Value 2 $ 2
Gross amounts of recognized liabilities 1,468 1,725
$14 million notional [Member]    
Derivatives, Fair Value    
Derivative, Notional Amount 14  
$28 million notional [Member]    
Derivatives, Fair Value    
Derivative, Notional Amount 28  
200 million Sterling currency swap    
Derivatives, Fair Value    
Gross amounts of recognized liabilities 93 83
250 million Sterling currency swap    
Derivatives, Fair Value    
Fair value (43) (36)
250 million Sterling currency swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (38) (32)
250 million Sterling currency swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (5) (4)
150 million Sterling currency swap    
Derivatives, Fair Value    
Fair value (50) (47)
150 million Sterling currency swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (47) (44)
150 million Sterling currency swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (3) (3)
$1.0 billion notional interest rate swap    
Derivatives, Fair Value    
Fair value (994) (1,182)
$1.0 billion notional interest rate swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (924) (1,101)
$1.0 billion notional interest rate swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (32) (44)
$1.0 billion notional interest rate swap | Interest payable, current    
Derivatives, Fair Value    
Fair value (38) (37)
$476 million notional interest rate swap    
Derivatives, Fair Value    
Fair value (373) (455)
$476 million notional interest rate swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (349) (423)
$476 million notional interest rate swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (15) (22)
$476 million notional interest rate swap | Interest payable, current    
Derivatives, Fair Value    
Fair value (9) (10)
$42 million notional interest rate swap    
Derivatives, Fair Value    
Fair value (1) (2)
$42 million notional interest rate swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value   (1)
$42 million notional interest rate swap | Interest payable, current    
Derivatives, Fair Value    
Fair value (1) (1)
Commodity contract derivatives    
Derivatives, Fair Value    
Fair value 202 247
Commodity contract derivatives | Other long-term assets    
Derivatives, Fair Value    
Fair value 31 40
Commodity contract derivatives | Other current assets    
Derivatives, Fair Value    
Fair value 207 210
Commodity contract derivatives | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (4)  
Commodity contract derivatives | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (3) (3)
Commodity Contract under FHP    
Derivatives, Fair Value    
Fair value 52 0
Commodity Contract under FHP | Other long-term assets    
Derivatives, Fair Value    
Fair value 22  
Commodity Contract under FHP | Other current assets    
Derivatives, Fair Value    
Fair value 29  
Commodity Contract under FHP | Accounts Receivable [Member]    
Derivatives, Fair Value    
Fair value 1  
Commodity Contract not under FHP | Other current assets    
Derivatives, Fair Value    
Fair value 178  
Fair Value, Inputs, Level 2    
Derivatives, Fair Value    
Forward Contract Derivative Asset, at Fair Value 2 $ 2
Fair Value, Inputs, Level 2 | Commodity Contract under FHP    
Derivatives, Fair Value    
Fair value $ 52