v3.25.2
Risk Management Activities and Derivative Transactions Fair Values of TVA Derivatives (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Sep. 30, 2024
Derivatives, Fair Value    
Forward Contract Derivative Asset, at Fair Value $ 18 $ 11
Fair value 8 64
Other current assets    
Derivatives, Fair Value    
Fair value 13  
250 million Sterling currency swap    
Derivatives, Fair Value    
Fair value (35) (49)
250 million Sterling currency swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (31) (45)
250 million Sterling currency swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (4) (4)
150 million Sterling currency swap    
Derivatives, Fair Value    
Fair value (56) (67)
150 million Sterling currency swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (54) (64)
150 million Sterling currency swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (2) (3)
$1.0 billion notional interest rate swap    
Derivatives, Fair Value    
Fair value (508) (622)
$1.0 billion notional interest rate swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (470) (586)
$1.0 billion notional interest rate swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (30) (10)
$1.0 billion notional interest rate swap | Interest payable, current    
Derivatives, Fair Value    
Fair value (8) (26)
Commodity contract derivatives    
Derivatives, Fair Value    
Fair value 1 2
Commodity contract derivatives | Other long-term assets    
Derivatives, Fair Value    
Fair value   2
Commodity contract derivatives | Other current assets    
Derivatives, Fair Value    
Fair value 6 5
Commodity contract derivatives | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (2) (2)
Commodity contract derivatives | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (3) (3)
Commodity Contract under FHP    
Derivatives, Fair Value    
Fair value (1) (161)
Gross amounts of recognized liabilities 55 165
Commodity Contract under FHP | Other long-term assets    
Derivatives, Fair Value    
Fair value 17  
Commodity Contract under FHP | Other current assets    
Derivatives, Fair Value    
Fair value 7  
Commodity Contract under FHP | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (6) (62)
Commodity Contract under FHP | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (19) (99)
$476 million notational interest rate swap    
Derivatives, Fair Value    
Fair value (165) (218)
$476 million notational interest rate swap | Other long-term liabilities    
Derivatives, Fair Value    
Fair value (152) (206)
$476 million notational interest rate swap | Accounts payable and accrued liabilities    
Derivatives, Fair Value    
Fair value (12) (3)
$476 million notational interest rate swap | Interest payable, current    
Derivatives, Fair Value    
Fair value   (9)
Fair Value, Inputs, Level 2    
Derivatives, Fair Value    
Forward Contract Derivative Asset, at Fair Value $ 18 $ 11