XML 106 R81.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements Estimated Values of Financial Instruments Not Recorded at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
Estimated Values of Financial Intruments Not Recorded at Fair Value    
EnergyRight® receivables, net (including current portion) $ 63 $ 71
Loans and other long-term receivables, net (including current portion) 120 94
EnergyRight® financing obligations (including current portion) 82 92
Unfunded loan commitments 0 3
Membership interests of VIEs subject to mandatory redemption (including current portion) 25 30
Long-term outstanding power bonds, net (including current maturities) 19,916 24,309
Long-term debt of VIEs, net (including current maturities) 1,074 1,307
Portion at Other than Fair Value Measurement [Member]    
Estimated Values of Financial Intruments Not Recorded at Fair Value    
EnergyRight® receivables, net (including current portion) 63 72
Loans and other long-term receivables, net (including current portion) 128 99
EnergyRight® financing obligations (including current portion) 73 82
Unfunded loan commitments 0 0
Membership interests of VIEs subject to mandatory redemption (including current portion) 21 23
Long-term outstanding power bonds, net (including current maturities)   18,485
Long-term debt of VIEs, net (including current maturities) 18,412 $ 1,049
Long-term notes payable (including current maturities) $ 1,029