{ "schema": "canli.company-reference.v1", "cik": "0001376986", "name": "TENNESSEE VALLEY AUTHORITY", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001376986.json", "source_sha256": "1962346a2264acd3b8f1efa72e18182caab4d88ff4a2a3f8a8d013c2a84170d4", "fetched_at": "2026-09-20T07:57:40.453Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-09-30", "val": 60882000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "unit": "USD" }, { "end": "2024-09-30", "val": 57703000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 51344000000, "accn": "0001376986-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 51188000000, "accn": "0001376986-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 52456000000, "accn": "0001376986-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 52825000000, "accn": "0001376986-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 50467000000, "accn": "0001376986-20-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 48667000000, "accn": "0001376986-19-000040", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 50017000000, "accn": "0001376986-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 50494000000, "accn": "0001376986-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 48745000000, "accn": "0001376986-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 45596000000, "accn": "0001376986-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 46106000000, "accn": "0001376986-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 47334000000, "accn": "0001376986-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 46393000000, "accn": "0001376986-12-000043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 42753000000, "accn": "0001376986-11-000074", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2020-09-30", "val": 39893000000, "accn": "0001376986-20-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 38842000000, "accn": "0001376986-20-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 38384000000, "accn": "0001376986-19-000040", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 40884000000, "accn": "0001376986-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 42074000000, "accn": "0001376986-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 41542000000, "accn": "0001376986-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 39492000000, "accn": "0001376986-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 40459000000, "accn": "0001376986-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 42008000000, "accn": "0001376986-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 41164000000, "accn": "0001376986-12-000043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 37616000000, "accn": "0001376986-11-000074", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1360000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1135000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 500000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1108000000, "accn": "0001376986-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1512000000, "accn": "0001376986-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1352000000, "accn": "0001376986-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1417000000, "accn": "0001376986-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1119000000, "accn": "0001376986-20-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 685000000, "accn": "0001376986-19-000040", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1233000000, "accn": "0001376986-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1111000000, "accn": "0001376986-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 469000000, "accn": "0001376986-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 271000000, "accn": "0001376986-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 60000000, "accn": "0001376986-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 162000000, "accn": "0001376986-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 972000000, "accn": "0001376986-12-000043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 726000000, "accn": "0001376986-11-000074", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 3324000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3003000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2872000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2948000000, "accn": "0001376986-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3256000000, "accn": "0001376986-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3636000000, "accn": "0001376986-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 3720000000, "accn": "0001376986-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3938000000, "accn": "0001376986-20-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2728000000, "accn": "0001376986-19-000040", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3042000000, "accn": "0001376986-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3315000000, "accn": "0001376986-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2980000000, "accn": "0001376986-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2597000000, "accn": "0001376986-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2574000000, "accn": "0001376986-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2437000000, "accn": "0001376986-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1901000000, "accn": "0001376986-12-000043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2163000000, "accn": "0001376986-11-000074", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 4457000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3281000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2526000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2361000000, "accn": "0001376986-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1963000000, "accn": "0001376986-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1643000000, "accn": "0001376986-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1700000000, "accn": "0001376986-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1759000000, "accn": "0001376986-20-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2153000000, "accn": "0001376986-19-000040", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2710000000, "accn": "0001376986-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2850000000, "accn": "0001376986-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2384000000, "accn": "0001376986-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2051000000, "accn": "0001376986-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2119000000, "accn": "0001376986-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2417000000, "accn": "0001376986-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2015000000, "accn": "0001376986-12-000043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1793000000, "accn": "0001376986-11-000074", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 12054000000, "accn": "0001376986-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 12540000000, "accn": "0001376986-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 10503000000, "accn": "0001376986-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 10249000000, "accn": "0001376986-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 11318000000, "accn": "0001376986-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 11233000000, "accn": "0001376986-20-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 10739000000, "accn": "0001376986-19-000040", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 10616000000, "accn": "0001376986-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 2411000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 590000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 123000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -283000000, "accn": "0001376986-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -921000000, "accn": "0001376986-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1422000000, "accn": "0001376986-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -1477000000, "accn": "0001376986-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1658000000, "accn": "0001376986-20-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -191000000, "accn": "0001376986-19-000040", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 71000000, "accn": "0001376986-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 70000000, "accn": "0001376986-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1326000000, "accn": "0001376986-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 522000000, "accn": "0001376986-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 300000000, "accn": "0001376986-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 884000000, "accn": "0001376986-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 684000000, "accn": "0001376986-12-000043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 112000000, "accn": "0001376986-11-000074", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -4661000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -3591000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -2994000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -2663000000, "accn": "0001376986-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -2338000000, "accn": "0001376986-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -2015000000, "accn": "0001376986-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2243000000, "accn": "0001376986-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -2269000000, "accn": "0001376986-20-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -2536000000, "accn": "0001376986-19-000040", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -3113000000, "accn": "0001376986-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -3585000000, "accn": "0001376986-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -2756000000, "accn": "0001376986-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2385000000, "accn": "0001376986-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -2513000000, "accn": "0001376986-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -3142000000, "accn": "0001376986-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -2458000000, "accn": "0001376986-12-000043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -2287000000, "accn": "0001376986-11-000074", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-09-30", "val": 5607000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "unit": "USD" }, { "end": "2024-09-30", "val": 5873000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 4873000000, "accn": "0001376986-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 4645000000, "accn": "0001376986-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 4979000000, "accn": "0001376986-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 4711000000, "accn": "0001376986-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 4312000000, "accn": "0001376986-20-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 4854000000, "accn": "0001376986-19-000040", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 6401000000, "accn": "0001376986-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5862000000, "accn": "0001376986-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3935000000, "accn": "0001376986-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 4449000000, "accn": "0001376986-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 4982000000, "accn": "0001376986-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 6988000000, "accn": "0001376986-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 4909000000, "accn": "0001376986-12-000043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 3602000000, "accn": "0001376986-11-000074", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 11103000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 10086000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 10360000000, "accn": "0001376986-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 10129000000, "accn": "0001376986-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 7658000000, "accn": "0001376986-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 7538000000, "accn": "0001376986-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 8507000000, "accn": "0001376986-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 8665000000, "accn": "0001376986-20-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8006000000, "accn": "0001376986-19-000040", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 8290000000, "accn": "0001376986-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8788000000, "accn": "0001376986-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 9548000000, "accn": "0001376986-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 9503000000, "accn": "0001376986-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 9920000000, "accn": "0001376986-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 10404000000, "accn": "0001376986-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 8632000000, "accn": "0001376986-12-000043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 9282000000, "accn": "0001376986-11-000074", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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