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BALANCE SHEETS (Unaudited) (USD $)
In Millions
Jun. 30, 2011
Sep. 30, 2010
Current assets    
Cash and cash equivalents $ 542 $ 328
Accounts receivable, net 1,548 1,639
Inventories, net 1,060 1,012
Regulatory assets 757 791
Other current assets 219 78
Total current assets 4,126 3,848
Property, plant, and equipment    
Completed plant 43,522 42,997
Less accumulated depreciation (20,277) (19,326)
Net completed plant 23,245 23,671
Construction in progress 4,048 3,008
Nuclear fuel 1,126 1,102
Capital leases 28 49
Total property, plant, and equipment, net 28,447 27,830
Investment funds 1,257 1,128
Regulatory and other long-term assets    
Regulatory assets 9,416 9,756
Other long-term assets 374 191
Total regulatory and other long-term assets 9,790 9,947
Total assets 43,620 42,753
Current liabilities    
Accounts payable and accrued liabilities 1,659 1,698
Environmental cleanup costs - Kingston ash spill 151 220
Accrued interest 333 407
Current portion of leaseback obligations 80 74
Current portion of energy prepayment obligations 105 105
Regulatory liabilities 215 63
Short-term debt, net 0 27
Current maturities of long-term debt 1,523 1,008
Total current liabilities 4,066 3,602
Other liabilities    
Post-retirement and post-employment benefit obligations 4,831 4,729
Asset retirement obligations 3,108 2,963
Other long-term liabilities 1,698 1,526
Leaseback obligations 1,208 1,279
Energy prepayment obligations 638 717
Environmental cleanup costs - Kingston ash spill 260 305
Regulatory liabilities 261 106
Total other liabilities 12,004 11,625
Long-term debt, net 22,438 22,389
Total liabilities 38,508 37,616
Proprietary capital    
Power program appropriation investment 313 328
Power program retained earnings 4,230 4,264
Total power program proprietary capital 4,543 4,592
Nonpower programs appropriation investment, net 634 640
Accumulated other comprehensive loss (65) (95)
Total proprietary capital 5,112 5,137
Total liabilities and proprietary capital $ 43,620 $ 42,753