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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current assets    
Cash and cash equivalents $ 500 $ 1,602
Restricted cash and investments 19 33
Accounts receivable, net 1,676 1,567
Inventories, net 1,056 1,091
Regulatory assets 481 561
Other current assets 56 52
Total current assets 3,788 4,906
Property, plant, and equipment    
Completed plant 47,564 47,073
Less accumulated depreciation (24,589) (23,157)
Net completed plant 22,975 23,916
Construction in progress 5,951 4,704
Nuclear fuel 1,322 1,256
Capital leases 102 47
Total property, plant, and equipment, net 30,350 29,923
Investment funds 1,981 1,701
Regulatory and other long-term assets    
Regulatory assets 8,994 9,131
Other long-term assets 483 445
Total regulatory and other long-term assets 9,477 9,576
Total assets 45,596 46,106
Current liabilities    
Accounts payable and accrued liabilities 2,029 1,627
Environmental cleanup costs - Kingston ash spill 21 102
Accrued interest 380 378
Current portion of leaseback obligations 75 69
Current portion of energy prepayment obligations 100 100
Regulatory liabilities 184 212
Short-term debt, net 596 2,432
Current maturities of power bonds 1,032 32
Current maturities of long-term debt of variable interest entities 32 30
Total current liabilities 4,449 4,982
Other liabilities    
Post-retirement and post-employment benefit obligations 5,839 5,348
Asset retirement obligations 3,089 3,472
Other long-term liabilities 1,962 1,861
Leaseback obligations 616 692
Energy prepayment obligations 310 410
Environmental cleanup costs - Kingston ash spill 0 67
Regulatory liabilities 0 1
Total other liabilities 11,816 11,851
Long-term debt, net    
Long-term power bonds, net 21,948 22,315
Long-term debt of variable interest entities 1,279 1,311
Total long-term debt, net 23,227 23,626
Total liabilities 39,492 40,459
Commitments and contingencies (Note 20)      
Proprietary capital    
Power program appropriation investment 258 268
Power program retained earnings 5,240 4,767
Total power program proprietary capital 5,498 5,035
Nonpower programs appropriation investment, net 601 609
Accumulated other comprehensive income (loss) 5 3
Total proprietary capital 6,104 5,647
Total liabilities and proprietary capital $ 45,596 $ 46,106