v3.25.2
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