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Debt and Other Obligations Credit Facility Agreements (Details)

6 Months Ended

Mar. 31, 2023

USD ($)

Credit_facilities

Sep. 30, 2022

USD ($)

Line of Credit Facility [Line Items]

Summary of Long-Term Credit Facilities

The following table provides additional information regarding TVA's funding available under the four long-term revolving credit facilities:

Summary of Long-Term Credit Facilities At March 31, 2023 (in millions)
Maturity Date						Facility Limit						Letters of Credit Outstanding						Cash Borrowings						Availability
March 2026(1)						$	150					$	38					$	—					$	112
February 2025						500						302						—						198
September 2026						1,000						93						—						907
March 2027						1,000						136						—						864
Total						$	2,650					$	569					$	—					$	2,081

Note

(1) During the second quarter of 2023, TVA extended the maturity date from February 9, 2024 to March 29, 2026.

Borrowings under U.S. Treasury credit facility

$ 0

February 2022 Credit Facility

1,000,000,000

Amount of letters of credit outstanding for credit facilities

6,000,000

Line of Credit

Line of Credit Facility [Line Items]

Current borrowing capacity for credit facilities

150,000,000

Revolving Credit Facilities

Line of Credit Facility [Line Items]

Current borrowing capacity for credit facilities

$ 2,650,000,000

Number of revolving credit facilities | Credit_facilities

4

December 2019 Credit Facility

$ 150,000,000

June 2020 Credit Facility

500,000,000

September 2020 Credit Facility

1,000,000,000

Cash Borrowings-December 2019 Credit Facility

0

Cash Borrowings-June 2020 Credit Facility

0

Cash Borrowings-September 2020 Credit Facility

0

Total Cash Borrowings for Credit Facilities

0

Remaining Availability, December 2019 Credit Facility

112,000,000

Remaining Availability, February 2022 Credit Facility

864,000,000

Long-term Line of Credit, Borrowings 3

0

Remaining Availability, June 2020 Credit Facility

198,000,000

Remaining Availability, September 2020 Credit Facility

907,000,000

Total Remaining Availability for Credit Facilities

2,081,000,000

Letter of Credit

Line of Credit Facility [Line Items]

Letters of Credit Outstanding, Amount 1

302,000,000

Letter of Credit Outstanding, December 2019 Credit Facility

38,000,000

Letter of Credit Outstanding, February 2022 Credit Facility

136,000,000

Letter of Credit Outstanding, September 2020 Credit Facility

93,000,000

Amount of letters of credit outstanding for credit facilities

$ 569,000,000

$ 704,000,000

X

- Definition

Borrowings under U.S. Treasury credit facility

+ References

No definition available.

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Balance Type:	credit
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X

- Definition

The amount of contingent obligation under letters of credit outstanding as of the reporting date for facility 2.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of contingent obligation under letters of credit outstanding as of the reporting date for facility 1.

+ References

No definition available.

+ Details

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Balance Type:	credit
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X

- Definition

The amount of contingent obligation under letters of credit outstanding as of the reporting date for facility 3.

+ References

No definition available.

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X

- Definition

The amount of contingent obligation under letters of credit outstanding as of the reporting date for facility 4.

+ References

No definition available.

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X

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Facility 1.

+ References

No definition available.

+ Details

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X

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Facility 2.

+ References

No definition available.

+ Details

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X

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Facility 3.

+ References

No definition available.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Facility 4.

+ References

No definition available.

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- Definition

Long-term Line of Credit, Borrowings 3

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No definition available.

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- Definition

Fair value of the amount under the credit facility 1 (cash borrowings).

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. (For cash borrowings on facility 2).

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. (For cash borrowings on facility 4).

+ References

No definition available.

+ Details

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X

- Definition

The number of revolving credit facilities.

+ References

No definition available.

+ Details

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X

- Definition

Amount of current borrowing capacity under the first revolving credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

No definition available.

+ Details

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X

- Definition

Amount of current borrowing capacity under the second revolving credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

No definition available.

+ Details

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X

- Definition

Amount of current borrowing capacity under the third revolving credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

No definition available.

+ Details

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X

- Definition

Amount of current borrowing capacity under the fourth revolving credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

No definition available.

+ Details

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X

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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X

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
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-Subparagraph (SX 210.9-03(16))
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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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

No definition available.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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