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Risk Management Activities and Derivative Transactions Risk Management Activities and Derivative Transactions - Currency Swaps Outstanding (Details) £ in Millions | Sep. 30, 2023 GBP (£)
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250 million Sterling currency swap |
Derivative |
Effective Date of Currency Swap Contract | 2001
Associated TVA bond issues currency exposure | £ 250
Expiration Date of Swap | 2032
Overall effective cost to TVA | 6.587%
150 million Sterling currency swap |
Derivative |
Effective Date of Currency Swap Contract | 2003
Associated TVA bond issues currency exposure | £ 150
Expiration Date of Swap | 2043
Overall effective cost to TVA | 4.962%

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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- Details
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- Details
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