XML 64 R97.htm IDEA: XBRL DOCUMENT v3.3.0.814
Proprietary Capital Proprietary Capital (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Appropriation Investment                      
Amount of appropriation investment that must be repaid $ 1,000               $ 1,000    
Remaining appropriation investment 258               258    
Balance at beginning of year       $ 6,104       $ 5,647 6,104 $ 5,647 $ 5,326
Net income (loss) 502 $ 32 $ 496 81 $ 322 $ (81) $ 295 (67) 1,111 469 271
Return of power program appropriation investment                   10 20
Return on power program appropriation investment                 5 4 7
Balance at end of year 7,203       6,104       7,203 6,104 $ 5,647
Net proprietary capital at September 30 $ 7,203       $ 6,104       $ 7,203 $ 6,104  
Computed average interest rate payable 2.04%       1.97%       2.04% 1.97% 2.10%
Nonpower Programs Appropriation Investment                      
Appropriation Investment                      
Balance at beginning of year       4,351       4,351 $ 4,351 $ 4,351  
Return of power program appropriation investment                 0 0  
Balance at end of year $ 4,351       $ 4,351       4,351 4,351 $ 4,351
Power Program Appropriation Investment                      
Appropriation Investment                      
Balance at beginning of year       258       268 258 268 288
Net income (loss)                 0 0 0
Return of power program appropriation investment                 0 10 20
Return on power program appropriation investment                 0 0 0
Balance at end of year 258       258       258 258 268
Power Program Retained Earnings                      
Appropriation Investment                      
Balance at beginning of year       5,240       4,767 5,240 4,767 4,492
Net income (loss)                 1,122 477 282
Return of power program appropriation investment                   0 0
Return on power program appropriation investment                 5 4 7
Balance at end of year 6,357       5,240       6,357 5,240 4,767
Net proprietary capital at September 30 6,615       5,498       6,615 5,498  
Nonpower Programs Retained Earnings                      
Appropriation Investment                      
Balance at beginning of year       $ (3,750)       $ (3,742) (3,750) (3,742)  
Net income (loss)                 (11) (8)  
Return on power program appropriation investment                 0 0  
Balance at end of year (3,761)       (3,750)       (3,761) (3,750) $ (3,742)
Net proprietary capital at September 30 $ 590       $ 601       $ 590 601  
Power Program Appropriation Investment                      
Appropriation Investment                      
Return of power program appropriation investment                   $ 10