XML 25 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
BALANCE SHEETS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
Current assets    
Cash and cash equivalents $ 213 $ 507
Restricted cash and investments 11 11
Accounts receivable, net 1,411 1,739
Inventories, net 1,177 1,028
Regulatory assets 769 543
Other current assets 167 215
Total current assets 3,748 4,043
Property, plant, and equipment    
Completed plant 44,498 44,187
Less accumulated depreciation (20,963) (20,643)
Net completed plant 23,535 23,544
Construction in progress 4,773 4,662
Nuclear fuel 1,193 1,073
Capital leases 31 26
Total property, plant, and equipment, net 29,532 29,305
Investment funds 1,256 1,168
Regulatory and other long-term assets    
Regulatory assets 11,384 11,505
Other long-term assets 289 372
Total regulatory and other long-term assets 11,673 11,877
Total assets 46,209 46,393
Current liabilities    
Accounts payable and accrued liabilities 1,651 1,840
Environmental cleanup costs - Kingston ash spill 128 182
Accrued interest 351 403
Current portion of leaseback obligations 80 80
Current portion of energy prepayment obligations 105 105
Regulatory liabilities 297 280
Short-term debt, net 785 482
Current maturities of long-term debt 1,558 1,537
Total current liabilities 4,955 4,909
Other liabilities    
Post-retirement and post-employment benefit obligations 6,018 6,007
Asset retirement obligations 3,175 3,138
Other long-term liabilities 2,388 2,405
Leaseback obligations 1,197 1,202
Energy prepayment obligations 585 612
Environmental cleanup costs - Kingston ash spill 223 194
Regulatory liabilities 205 285
Total other liabilities 13,791 13,843
Long-term debt, net 22,369 22,412
Total liabilities 41,115 41,164
Proprietary capital    
Power program appropriation investment 303 308
Power program retained earnings 4,257 4,429
Total power program proprietary capital 4,560 4,737
Nonpower programs appropriation investment, net 627 630
Accumulated other comprehensive income (loss) (93) (138)
Total proprietary capital 5,094 5,229
Total liabilities and proprietary capital $ 46,209 $ 46,393