XML 34 R11.htm IDEA: XBRL DOCUMENT
v3.24.2

Accounts Receivable, Net (Text Block) | 9 Months Ended
--- | ---
Jun. 30, 2024
Accounts Receivable, after Allowance for Credit Loss [Abstract] |
Accounts Receivable, Net | Accounts Receivable, Net Accounts receivable primarily consist of amounts due from customers for power sales. The table below summarizes the types and amounts of TVA's accounts receivable:
Accounts Receivable, Net (in millions)
| At June 30, 2024 |  | At September 30, 2023
Power receivables | $ | 1,574 |  |  | $ | 1,627 |
Other receivables | 104 |  |  | 118 |
Accounts receivable, net(1) | $ | 1,678 |  |  | $ | 1,745 |
Note (1) Allowance for uncollectible accounts was less than $1 million at both June 30, 2024, and September 30, 2023, and therefore is not represented in the table above.

X
- References No definition available. + Details
Name: | us-gaap_AccountsReceivableNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310-10/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration