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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Current assets    
Cash and cash equivalents $ 247 $ 507
Restricted cash of variable interest entity 30 0
Restricted cash and investments 11 11
Accounts receivable, net 1,636 1,739
Inventories, net 1,145 1,028
Regulatory assets 854 543
Other current assets 129 215
Total current assets 4,052 4,043
Property, plant, and equipment    
Completed plant 45,684 44,187
Less accumulated depreciation (21,772) (20,643)
Net completed plant 23,912 23,544
Construction in progress 4,486 4,662
Nuclear fuel 1,134 1,073
Capital leases 44 26
Total property, plant, and equipment, net 29,576 29,305
Investment funds 1,345 1,168
Regulatory and other long-term assets    
Regulatory assets 11,403 11,505
Other long-term assets 449 372
Total regulatory and other long-term assets 11,852 11,877
Total assets 46,825 46,393
Current liabilities    
Accounts payable and accrued liabilities 1,785 1,840
Environmental cleanup costs - Kingston ash spill 117 182
Accrued interest 340 403
Current portion of leaseback obligations 448 80
Current portion of energy prepayment obligations 103 105
Regulatory liabilities 168 280
Short-term debt, net 2,530 482
Current maturities of power bonds 1,395 1,537
Current maturities of long-term debt of variable interest entities 12 0
Total current liabilities 6,898 4,909
Other liabilities    
Post-retirement and post-employment benefit obligations 6,156 6,007
Asset retirement obligations 3,254 3,138
Other long-term liabilities 2,819 2,405
Leaseback obligations 762 1,202
Energy prepayment obligations 535 612
Environmental cleanup costs - Kingston ash spill 173 194
Regulatory liabilities 113 285
Total other liabilities 13,812 13,843
Long-term debt, net    
Long-term power bonds, net 20,189 22,412
Long-term debt of variable interest entities 988 0
Total long-term debt, net 21,177 22,412
Total liabilities 41,887 41,164
Proprietary capital    
Power program appropriation investment 293 308
Power program retained earnings 4,141 4,429
Total power program proprietary capital 4,434 4,737
Nonpower programs appropriation investment, net 622 630
Accumulated other comprehensive income (loss) (118) (138)
Total proprietary capital 4,938 5,229
Total liabilities and proprietary capital $ 46,825 $ 46,393