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Other Income (Expense), Net

9 Months Ended

Jun. 30, 2022

Other Income and Expenses [Abstract]

Other Income (Expense), Net

Other Income (Expense), Net

Income and expenses not related to TVA's operating activities are summarized in the following table:

Other Income (Expense), Net (in millions)
			Three Months Ended June 30												Nine Months Ended June 30
			2022						2021						2022						2021
Interest income			$	2					$	3					$	9					$	9
External services			3						3						11						10
Gains (losses) on investments			(11)						5						(13)						16
Miscellaneous			—						—						4						2
Total Other income (expense), net			$	(6)					$	11					$	11					$	37

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- References

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- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 720
-URI https://asc.fasb.org/topic&trid=2122503

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 610
-URI https://asc.fasb.org/topic&trid=49130413

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