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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities    
Net income (loss) $ 147 $ (203)
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) 1,391 1,280
Amortization of nuclear fuel cost 205 186
Non-cash retirement benefit expense 429 467
Prepayment credits applied to revenue (75) (77)
Fuel cost adjustment deferral (91) 93
Fuel cost tax equivalents 1 2
Environmental cleanup costs - Kingston ash spill - non cash 51 54
Changes in current assets and liabilities    
Accounts receivable, net 15 169
Inventories and other, net 33 (58)
Accounts payable and accrued liabilities 22 (258)
Accrued interest (66) (52)
Regulatory assets costs 49 8
Pension contributions 132 6
Environmental cleanup costs - Kingston ash spill (65) (81)
Insurance recoveries 175 5
Other, net (4) (35)
Net cash provided by operating activities 1,987 1,478
Cash flows from investing activities    
Construction expenditures (1,694) (1,510)
Nuclear fuel expenditures (272) (238)
Loans and other receivables    
Advances (3) (4)
Repayments 5 7
Other, net (3) 0
Net cash used in investing activities (1,961) (1,745)
Cash flows from financing activities    
Issues of power bonds 0 1,080
Redemptions and repurchases of power bonds 363 1,417
Redemptions of variable interest entities 15 [1] 6
Short-term debt issues (redemptions), net (674) 887
Payments on leases and leasebacks (70) (78)
Financing costs, net 0 (7)
Payments to U.S. Treasury (10) (19)
Other, net 9 (61)
Net cash (used in) provided by financing activities (1,123) 379
Net change in cash and cash equivalents (1,097) 112
Cash and cash equivalents at beginning of period 1,602 868
Cash and cash equivalents at end of period $ 505 $ 980
[1] All redemptions were at 100 percent of par.