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Other Income (Expense), Net

6 Months Ended

Mar. 31, 2025

Other Income and Expenses [Abstract]

Other Income (Expense), Net

Other Income, Net

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

Other Income, Net (in millions)
			Three Months Ended March 31												Six Months Ended March 31
			2025						2024						2025						2024
Interest income			$	11					$	10					$	21					$	20
External services			5						4						14						8
Gains (loss) on investments			—						5						(2)						14
Miscellaneous			(4)						(1)						(4)						(1)
Total other income, net			$	12					$	18					$	29					$	41

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- References

No definition available.

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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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/720/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 610
-Publisher FASB
-URI https://asc.fasb.org/610/tableOfContent

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