Risk Management Activities and Derivative Transactions Currency Swaps Outstanding (Details) $ in Millions |
9 Months Ended | |
---|---|---|
Jun. 30, 2025
USD ($)
|
Sep. 30, 2024
Bond_issues
|
|
Derivative | ||
Number of currency swaps outstanding | Bond_issues | 2 | |
Amount of letters of credit outstanding for credit facilities | $ 6 | |
Associated TVA bond issues currency exposure | $ 400 | |
Minimum | 250 million Sterling currency swap | ||
Derivative | ||
Expiration date range of swaps | 2032 | |
Maximum | 150 million Sterling currency swap | ||
Derivative | ||
Expiration date range of swaps | 2043 |