XML 102 R12.htm IDEA: XBRL DOCUMENT
v3.23.3

Accounts Receivable, Net | 12 Months Ended
--- | ---
Sep. 30, 2023
Accounts Receivable, after Allowance for Credit Loss [Abstract] |
Accounts Receivable, Net | 3. Accounts Receivable, Net Accounts receivable primarily consist of amounts due from customers for power sales. The table below summarizes the types and amounts of TVA's accounts receivable:
Accounts Receivable, Net At September 30 (in millions)
| 2023 |  | 2022
Power receivables | $ | 1,627 |  |  | $ | 1,899 |
Other receivables | 118 |  |  | 108 |
Accounts receivable, net(1) | $ | 1,745 |  |  | $ | 2,007 |
Note (1) Allowance for uncollectible accounts was less than $1 million at both September 30, 2023 and 2022, and therefore is not represented in the table above.

X
- References No definition available. + Details
Name: | us-gaap_AccountsReceivableNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration