XML 106 R82.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements Estimated Values of Financial Instruments Not Recorded at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Sep. 30, 2024
Estimated Values of Financial Intruments Not Recorded at Fair Value    
EnergyRight® receivables, net (including current portion) $ 56 $ 56
Loans and other long-term receivables, net (including current portion) 86 99
EnergyRight® financing obligations (including current portion) 74 74
Membership interests of VIEs subject to mandatory redemption (including current portion) 18 19
Long-term outstanding power bonds, net (including current maturities) 18,356 19,416
Long-term debt of VIEs, net (including current maturities) 1,694 966
Reported Value Measurement    
Estimated Values of Financial Intruments Not Recorded at Fair Value    
EnergyRight® receivables, net (including current portion) 56 56
Loans and other long-term receivables, net (including current portion) 94 105
EnergyRight® financing obligations (including current portion) 65 66
Membership interests of VIEs subject to mandatory redemption (including current portion) 17 17
Long-term outstanding power bonds, net (including current maturities) 18,857 18,889
Long-term debt of VIEs, net (including current maturities) $ 1,721 $ 934