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Other Income (Expense), Net

9 Months Ended

Jun. 30, 2023

Other Income and Expenses [Abstract]

Other Income (Expense), Net

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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- References

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- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 610
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//610/tableOfContent

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//720/tableOfContent

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