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Related Parties Related Parties (Tables)

12 Months Ended

Sep. 30, 2013

Related Party Transactions [Abstract]

Related Parties

Transactions with agencies of the federal government were as follows:

Related Party Transactions For the years ended, or at, September 30
	2013				2012				2011
Electricity sales	$	120			$	117			$	130
Other income	102				164				104
Operating and maintenance	314				375				295
Cash and cash equivalents	38				32				27
Accounts receivable, net	58				49				84
Accounts payable and accrued liabilities	133				204				175
Return on Power Program Appropriation Investment	7				7				7
Return of Power Program Appropriation Investment	20				20				20

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- Definition

Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

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