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v3.23.2

Other Long-Term Liabilities (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Other Long-Term Liabilities |  |  |
Pipeline financing obligation |  | $ 42 | $ 39
Deferred Revenue, Noncurrent |  | 41 | 39
Interest Rate Derivative Liabilities, at Fair Value |  | 837 | 905
Operating Lease, Liability, Noncurrent |  | 92 | 93
Currency swap liabilities | [1] | 161 | 240
Fair value |  | 78 | 1
EnergyRight® financing obligation |  | (78) | (81)
Other long-term liabilities |  | 1,425 | 1,485
Regulatory Liability, Noncurrent |  | 59 | 172
Deferred Compensation Liability, Current |  | 56 | 53
Deferred Revenue, Current |  | 11 | 16
Operating lease liability [Member] |  |  |
Other Long-Term Liabilities |  |  |
Accounts Payable and Accrued Liabilities |  | 66 | 59
Accounts payable and accrued liabilities |  |  |
Other Long-Term Liabilities |  |  |
Interest Rate Derivative Liabilities, at Fair Value |  | 32 | 54
EnergyRight® financing obligation |  | (14) | (14)
Customer Advances for Construction |  | 53 | 33
Other long-term liabilities |  |  |
Other Long-Term Liabilities |  |  |
Interest Rate Derivative Liabilities, at Fair Value |  | 805 | 851
Currency swap liabilities |  | 153 | 228
EnergyRight® financing obligation |  | (55) | (58)
Other |  | 108 | 123
Customer Advances for Construction |  | 51 | 53
Other Current Liabilities |  |  |
Other Long-Term Liabilities |  |  |
Currency swap liabilities |  | $ 8 | $ 12
[1] | TVA records currency swaps net of cash collateral received from or paid to the counterparty if applicable, to the extent such amount is not recorded in Accounts payable and accrued liabilities. See Note 13 — Risk Management Activities and Derivative Transactions — Offsetting of Derivative Assets and Liabilities.

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(1),(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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