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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities    
Net income (loss) $ (67) $ (245)
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) 452 438
Amortization of nuclear fuel cost 71 51
Non-cash retirement benefit expense 145 152
Prepayment credits applied to revenue (25) (26)
Fuel cost adjustment deferral (55) 53
Fuel cost tax equivalents (7) 3
Environmental cleanup costs - Kingston ash spill - non cash 17 18
Changes in current assets and liabilities    
Accounts receivable, net 164 237
Inventories and other, net (44) 18
Accounts payable and accrued liabilities (182) (390)
Accrued interest (41) (8)
Environmental cleanup costs - Kingston ash spill, net (22) (25)
Insurance Recoveries 150 0
Other, net (15) (14)
Net cash provided by operating activities 508 257
Cash flows from investing activities    
Construction expenditures (560) (576)
Nuclear fuel expenditures (242) (74)
Loans and other receivables    
Advances 0 (4)
Repayments 2 2
Net cash used in investing activities (800) (652)
Cash flows from financing activities    
Issues of power bonds 0 975
Redemptions and repurchases of power bonds (7) (11)
Short-term debt issues (redemptions), net (607) (507)
Payments on leases and leasebacks (2) (6)
Financing costs, net 0 (5)
Payments to U.S. Treasury (4) (6)
Other, net 1 (1)
Net cash provided by financing activities (619) 439
Net change in cash and cash equivalents (911) 44
Cash and cash equivalents at beginning of period 1,602 868
Cash and cash equivalents at end of period 691 912
Regulatory assets costs $ 33 $ 5