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Related Parties Related Parties (Tables)

12 Months Ended

Sep. 30, 2014

Related Party Transactions [Abstract]

Related Party Transactions

Transactions with agencies of the federal government were as follows:

Related Party Transactions For the years ended, or at, September 30
	2014				2013				2012
Revenue from sales of electricity	$	128			$	120			$	117
Other income	137				102				164
Operating and maintenance	286				314				375
Cash and cash equivalents	35				38				32
Accounts receivable, net	85				58				49
Accounts payable and accrued liabilities	146				133				204
Long-term power bonds, net	3				—				—
Return on Power Program Appropriation Investment	4				7				7
Return of Power Program Appropriation Investment	10				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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