Company: TVC
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001376986-25-000029
Chunk: 453

Company: Tennessee Valley Authority
Filing Date: 2025-05-01
Form: 10-Q
Item: Part II, Item 11
Chunk 453
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  At March 31, 2025, and September 30, 2024, the current amount of deferred compensation recorded in Accounts payable and accrued liabilities was $44 million and $74 million, respectively.Long-Term Deferred Revenue.  At March 31, 2025, and September 30, 2024, the current amount of deferred revenue recorded in Accounts payable and accrued liabilities was $41 million and $28 million, respectively.Advances for Construction.  At March 31, 2025, and September 30, 2024, the current amount of advances for construction recorded in Accounts payable and accrued liabilities was $105 million and $60 million, respectively.

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Table of Contents                               Draft 4.0                    04/24/2025 5:00 PM

Commodity Contract Derivative Liabilities.  See Note 14 — Risk Management Activities and Derivative Transactions — Derivatives Not Receiving Hedge Accounting Treatment — Commodity Derivatives and — Commodity Derivatives under the FHP for a discussion of TVA's commodity contract derivatives.