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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Current assets    
Cash and cash equivalents $ 691 $ 1,602
Restricted cash and investments 74 33
Accounts receivable, net 1,400 1,567
Inventories, net 1,153 1,091
Regulatory assets 562 561
Other current assets 52 52
Total current assets 3,932 4,906
Property, plant, and equipment    
Completed plant 47,366 47,073
Less accumulated depreciation (23,493) (23,157)
Net completed plant 23,873 23,916
Construction in Progress, Gross 4,914 4,704
Nuclear fuel 1,369 1,256
Capital leases 64 47
Total property, plant, and equipment, net 30,220 29,923
Investment funds 1,793 1,701
Regulatory and other long-term assets    
Regulatory assets 8,660 9,131
Other long-term assets 427 445
Total regulatory and other long-term assets 9,087 9,576
Total assets 45,032 46,106
Current liabilities    
Accounts payable and accrued liabilities 1,433 1,627
Environmental cleanup costs - Kingston ash spill 113 102
Accrued interest 337 378
Current portion of leaseback obligations 69 69
Current portion of energy prepayment obligations 100 100
Regulatory liabilities 174 212
Short-term debt, net 1,825 2,432
Current maturities of power bonds 355 32
Current maturities of long-term debt of variable interest entities 30 30
Total current liabilities 4,436 4,982
Other liabilities    
Post-retirement and post-employment benefit obligations 5,371 5,348
Asset retirement obligations 3,500 3,472
Other long-term liabilities 1,720 1,861
Leaseback obligations 691 692
Energy prepayment obligations 385 410
Environmental cleanup costs - Kingston ash spill 34 67
Regulatory liabilities 1 1
Total other liabilities 11,702 11,851
Long-term debt, net    
Long-term power bonds, net 22,009 22,315
Long-term debt of variable interest entities 1,311 1,311
Total long-term debt, net 23,320 23,626
Total liabilities 39,458 40,459
Proprietary capital    
Power program appropriation investment 266 268
Power program retained earnings 4,700 4,767
Total power program proprietary capital 4,966 5,035
Nonpower programs appropriation investment, net 607 609
Accumulated other comprehensive income (loss) 1 3
Total proprietary capital 5,574 5,647
Total liabilities and proprietary capital $ 45,032 $ 46,106