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v3.22.4

Other Long-Term Assets (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Sep. 30, 2022
Other Long-Term Assets |  |
EnergyRight® receivables, net | $ 62 | $ 62
Prepaid Expense, Noncurrent | 63 | 74
Total other long-term assets | 353 | 394
Prepaid Expense, Current | 17 | 12
Loans and Leases Receivable, Allowance | 3 | 3
Financing Receivable, after Allowance for Credit Loss, Current | 3 | 6
EnergyRight loan reserve |  |
Other Long-Term Assets |  |
Loans and Leases Receivable, Allowance | 1 | 1
Economic development loan specific loan reserve |  |
Other Long-Term Assets |  |
Loans and Leases Receivable, Allowance | 1 | 1
Economic Development Loan Collective Reserve |  |
Other Long-Term Assets |  |
Loans and Leases Receivable, Allowance | 1 | 1
Accounts Receivable [Member] |  |
Other Long-Term Assets |  |
EnergyRight® receivables, net | 13 | 13
Other long-term assets |  |
Other Long-Term Assets |  |
Loans and other long-term receivables, net | 106 | 99
EnergyRight® receivables, net | 48 | 49
Other | 93 | 70
Other long-term assets |  |
Other Long-Term Assets |  |
Commodity Contract Asset, Noncurrent | $ 43 | $ 102
Energy Right |  |
Other Long-Term Assets |  |
Number of days in default | 180 days |
Energy Right | Minimum |  |
Other Long-Term Assets |  |
Debt Instrument, Term | 5 years |
Energy Right | Maximum |  |
Other Long-Term Assets |  |
Debt Instrument, Term | 10 years |

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