XML 49 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Estimated Values of Financial Instruments Not Recorded at Fair Value (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Estimated Values of Financial Intruments Not Recorded at Fair Value    
EnergyRight receivables $ 149 $ 150
Long-term Investments and Receivables, Net 84 76
EnergyRight purchase obligaiton 184 185
Long-term power bonds (including current maturities), net 22,186 22,577
Long-term debt of variable interest entities (including current maturities), net 988 994
Fair Value
   
Estimated Values of Financial Intruments Not Recorded at Fair Value    
EnergyRight receivables 149 150
Long-term Investments and Receivables, Net 78 70
EnergyRight purchase obligaiton 208 209
Long-term power bonds (including current maturities), net 24,514 28,041
Long-term debt of variable interest entities (including current maturities), net $ 1,033 $ 1,116