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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current assets    
Cash and cash equivalents $ 1,602 $ 868
Restricted cash and investments 33 11
Accounts receivable, net 1,567 1,666
Inventories, net 1,091 1,097
Regulatory assets 561 774
Other current assets 52 90
Total current assets 4,906 4,506
Property, plant, and equipment    
Completed plant 47,073 45,917
Less accumulated depreciation (23,157) (22,169)
Net completed plant 23,916 23,748
Construction in progress 4,704 4,768
Nuclear fuel 1,256 1,176
Capital leases 47 35
Total property, plant, and equipment, net 29,923 29,727
Investment funds 1,701 1,465
Regulatory and other long-term assets    
Regulatory assets 9,131 11,127
Other long-term assets 445 509
Total regulatory and other long-term assets 9,576 11,636
Total assets 46,106 47,334
Current liabilities    
Accounts payable and accrued liabilities 1,627 1,922
Environmental cleanup costs - Kingston ash spill 102 126
Accrued interest 378 376
Current portion of leaseback obligations 69 443
Current portion of energy prepayment obligations 100 102
Regulatory liabilities 212 191
Short-term debt, net 2,432 1,507
Current maturities of power bonds 32 2,308
Current maturities of long-term debt of variable interest entities 30 13
Total current liabilities 4,982 6,988
Other liabilities    
Post-retirement and post-employment benefit obligations 5,348 6,279
Asset retirement obligations 3,472 3,289
Other long-term liabilities 1,861 2,680
Leaseback obligations 692 760
Energy prepayment obligations 410 510
Environmental cleanup costs - Kingston ash spill 67 143
Regulatory liabilities 1 109
Total other liabilities 11,851 13,770
Long-term debt, net    
Long-term power bonds, net 22,315 20,269
Long-term debt of variable interest entities 1,311 981
Total long-term debt, net 23,626 [1] 21,250
Total liabilities 40,459 42,008
Commitments and contingencies (Note 20)      
Proprietary capital    
Power program appropriation investment 268 288
Power program retained earnings 4,767 4,492
Total power program proprietary capital 5,035 4,780
Nonpower programs appropriation investment, net 609 620
Accumulated other comprehensive income (loss) 3 (74)
Total proprietary capital 5,647 5,326
Total liabilities and proprietary capital $ 46,106 $ 47,334
[1] Includes net exchange losses from currency transactions of $43 million at September 30, 2013 and $41 million at September 30, 2012.