XML 68 R44.htm IDEA: XBRL DOCUMENT v3.23.1

Other Income (Expense), Net (Tables)

6 Months Ended

Mar. 31, 2023

Other Income and Expenses [Abstract]

Other Income (Expense), Net

16.  Other Income, Net

Income and expenses not related to TVA's operating activities are summarized in the following table:

Other Income, Net (in millions)
			Three Months Ended March 31												Six Months Ended March 31
			2023						2022						2023						2022
Interest income			$	9					$	3					$	16					$	7
External services			3						3						6						8
Gains (losses) on investments			4						(6)						10						(2)
Miscellaneous			5						3						5						4
Other income, net			$	21					$	3					$	37					$	17

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration