XML 136 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
Proprietary Capital Proprietary Capital (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Appropriation Investment                      
Amount of appropriation investment that was repaid $ 1,000               $ 1,000    
Remaining appropriation investment 258               258    
Balance at beginning of year       $ 9,133       $ 8,420 9,133 $ 8,420 $ 7,203
Net income (loss) (101) $ 470 $ 462 288 $ 139 $ 233 $ 211 102 1,119 685 1,233
Return on power program appropriation investment                 (5) (5) (6)
Balance at end of year 10,283       9,133       10,283 9,133 $ 8,420
Net proprietary capital at September 30 $ 10,283       $ 9,133       $ 10,283 $ 9,133  
Computed average interest rate payable 2.09%       2.00%       2.09% 2.00% 2.04%
Nonpower Programs Appropriation Investment                      
Appropriation Investment                      
Balance at beginning of year       4,351         $ 4,351    
Balance at end of year $ 4,351       $ 4,351       4,351 $ 4,351  
Power Program Appropriation Investment                      
Appropriation Investment                      
Balance at beginning of year       258       258 258 258 $ 258
Net income (loss)                 0 0 0
Return on power program appropriation investment                 0 0 0
Balance at end of year 258       258       258 258 258
Power Program Retained Earnings                      
Appropriation Investment                      
Balance at beginning of year       8,282       7,594 8,282 7,594 6,357
Net income (loss)                 1,127 693 1,243
Return on power program appropriation investment                 (5) (5) (6)
Balance at end of year 9,404       8,282       9,404 8,282 7,594
Net proprietary capital at September 30 9,662       8,540       9,662 8,540  
Nonpower Programs Appropriation Investment, Net                      
Appropriation Investment                      
Balance at beginning of year       572       580 572 580 590
Net income (loss)                 (8) (8) (10)
Return on power program appropriation investment                 0 0 0
Balance at end of year 564       572       564 572 580
Nonpower Programs Retained Earnings                      
Appropriation Investment                      
Balance at beginning of year       $ (3,779)       $ (3,771) (3,779) (3,771)  
Return on power program appropriation investment                 0 0  
Balance at end of year (3,787)       (3,779)       (3,787) (3,779) (3,771)
Net proprietary capital at September 30 $ 564       $ 572       564 572  
Affiliated Entity                      
Appropriation Investment                      
Return on power program appropriation investment                 $ (5) $ (5) $ (6)