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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net income (loss) $ (203) $ (290)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization (including amortization of debt issuance costs and premiums/discounts) 1,280 1,457
Amortization of nuclear fuel cost 186 195
Non-cash retirement benefit expense 467 456
Prepayment credits applied to revenue (77) (79)
Fuel cost adjustment deferral 93 (12)
Fuel cost tax equivalents 2 28
Environmental cleanup costs - Kingston ash spill - non cash 54 55
Changes in current assets and liabilities    
Accounts receivable, net 169 103
Inventories and other, net (58) (335)
Accounts payable and accrued liabilities (258) (137)
Accrued interest (52) (63)
Environmental cleanup costs - Kingston ash spill, net (76) (81)
Other, net (49) (45)
Net cash provided by operating activities 1,478 1,252
Cash flows from investing activities    
Construction expenditures (1,510) (1,617)
Nuclear fuel expenditures (238) (264)
Loans and other receivables    
Advances (4) (2)
Repayments 7 9
Other, net 0 7
Net cash used in investing activities (1,745) (1,867)
Cash flows from financing activities    
Issues of power bonds 1,080 135
Issues of variable interest entities 0 1,000
Redemptions and repurchases of power bonds (1,417) (2,690)
Redemptions of variable interest entities (6) 0
Short-term debt issues (redemptions), net 887 2,047
Payments on leases and leasebacks (78) (75)
Payments for (Proceeds from) Derivative Instrument, Financing Activities 0 60
Financing costs, net (7) (72)
Change in restricted cash of variable interest entity 0 (30)
Payments to U.S. Treasury (19) (21)
Other, net (61) 1
Net cash provided by financing activities 379 355
Net change in cash and cash equivalents 112 (260)
Cash and cash equivalents at beginning of period 868 507
Cash and cash equivalents at end of period $ 980 $ 247