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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Current assets    
Cash and cash equivalents $ 505 $ 1,602
Restricted cash and investments 0 33
Accounts receivable, net 1,550 1,567
Inventories, net 1,063 1,091
Regulatory assets 566 561
Other current assets 70 52
Total current assets 3,754 4,906
Property, plant, and equipment    
Completed plant 47,243 47,073
Less accumulated depreciation (24,233) (23,157)
Net completed plant 23,010 23,916
Construction in progress 5,624 4,704
Nuclear fuel 1,275 1,256
Capital leases 59 47
Total property, plant, and equipment, net 29,968 29,923
Investment funds 1,903 1,701
Regulatory and other long-term assets    
Regulatory assets 8,566 9,131
Other long-term assets 504 445
Total regulatory and other long-term assets 9,070 9,576
Total assets 44,695 46,106
Current liabilities    
Accounts payable and accrued liabilities 1,722 1,627
Environmental cleanup costs - Kingston ash spill 82 102
Accrued interest 312 378
Current portion of leaseback obligations 75 69
Current portion of energy prepayment obligations 100 100
Regulatory liabilities 181 212
Short-term debt, net 1,759 2,432
Current maturities of power bonds 1,032 32
Current maturities of long-term debt of variable interest entities 31 30
Total current liabilities 5,294 4,982
Other liabilities    
Post-retirement and post-employment benefit obligations 5,410 5,348
Asset retirement obligations 3,067 3,472
Other long-term liabilities 1,911 1,861
Leaseback obligations 617 692
Energy prepayment obligations 335 410
Environmental cleanup costs - Kingston ash spill 0 67
Regulatory liabilities 2 1
Total other liabilities 11,342 11,851
Long-term debt, net    
Long-term power bonds, net 21,012 22,315
Long-term debt of variable interest entities 1,295 1,311
Total long-term debt, net 22,307 23,626
Total liabilities 38,943 40,459
Proprietary capital    
Power program appropriation investment 261 268
Power program retained earnings 4,917 4,767
Total power program proprietary capital 5,178 5,035
Nonpower programs appropriation investment, net 603 609
Accumulated other comprehensive income (loss) (29) 3
Total proprietary capital 5,752 5,647
Total liabilities and proprietary capital $ 44,695 $ 46,106