XML 58 R35.htm IDEA: XBRL DOCUMENT
v3.24.2

Accounts Receivable, Net (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2024
Accounts Receivable, after Allowance for Credit Loss [Abstract] |
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 Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration