XML 46 R26.htm IDEA: XBRL DOCUMENT v3.22.4
Subsequent Event (Notes)
3 Months Ended
Dec. 31, 2022
Subsequent Events [Abstract]  
Subsequent Events
21. Subsequent Events

Valuation Changes in Derivative Transactions

As of January 30, 2023, TVA's interest rate swap derivative liability and related regulatory asset for unrealized losses are estimated to increase approximately $90 million compared to December 31, 2022, due to decreases in long-term market interest rates.

As of January 30, 2023, TVA's commodity derivative liability under the FHP and related regulatory asset for unrealized losses are estimated to increase approximately $175 million compared to December 31, 2022, due to recent decreases in natural gas prices.