XML 172 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Risk Management Activities and Derivative Transactions Risk Management Activities and Derivative Transactions - Mark-to-Market Values of TVA Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Derivatives, Fair Value    
Derivative Liability, Fair Value, Gross Liability $ 2,250  
Other Credit Derivatives [Member] | Other long-term liabilities    
Derivatives, Fair Value    
Fair value 49 $ 12
Other Credit Derivatives [Member] | Other current assets    
Derivatives, Fair Value    
Fair value 1,927 1,676
200 million Sterling currency swap    
Derivatives, Fair Value    
Derivative Liability, Fair Value, Gross Liability 209  
Fair value (78) (90)
200 million Sterling currency swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value 0 (84)
200 million Sterling currency swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (78) (6)
250 million Sterling currency swap    
Derivatives, Fair Value    
Fair value (63) (61)
250 million Sterling currency swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (58) (56)
250 million Sterling currency swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (5) (5)
150 million Sterling currency swap    
Derivatives, Fair Value    
Fair value (68) (57)
150 million Sterling currency swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (65) (53)
150 million Sterling currency swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (3) (4)
$1.0 billion notional interest rate swap    
Derivatives, Fair Value    
Fair value (1,449) (1,261)
$1.0 billion notional interest rate swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (1,369) (1,199)
$1.0 billion notional interest rate swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (80) (62)
$476 million notional interest rate swap    
Derivatives, Fair Value    
Fair value (588) (498)
$476 million notional interest rate swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (556) (474)
$476 million notional interest rate swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (32) (24)
$42 million notional interest rate swap    
Derivatives, Fair Value    
Fair value (4) (5)
$42 million notional interest rate swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (2) (3)
$42 million notional interest rate swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (2) (2)
Commodity contract derivatives    
Derivatives, Fair Value    
Fair value 46 (41)
Commodity contract derivatives | Other long-term assets    
Derivatives, Fair Value    
Fair value 26 0
Commodity contract derivatives | Other long-term liabilities    
Derivatives, Fair Value    
Fair value 0 (16)
Commodity contract derivatives | Other current assets    
Derivatives, Fair Value    
Fair value 23 12
Commodity contract derivatives | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value $ (3) $ (37)