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Other Income (Expense), Net (Tables)

9 Months Ended

Jun. 30, 2023

Other Income and Expenses [Abstract]

Other Income (Expense), Net

16.  Other Income (Expense), Net

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

Other Income (Expense), Net (in millions)
			Three Months Ended June 30												Nine Months Ended June 30
			2023						2022						2023						2022
Interest income			$	9					$	2					$	25					$	9
External services			5						3						11						11
Gains (losses) on investments			5						(11)						15						(13)
Miscellaneous			1						—						6						4
Other income (expense), net			$	20					$	(6)					$	57					$	11

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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.

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