XML 181 R129.htm IDEA: XBRL DOCUMENT v3.19.3
Related Parties Related Parties (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Related Parties                      
Remaining appropriation investment $ 258               $ 258    
Current borrowing capacity 150               150    
Revenue from sales of electricity 3,239 $ 2,604 $ 2,750 $ 2,725 $ 3,185 $ 2,707 $ 2,792 $ 2,549 11,318 $ 11,233 $ 10,739
Other income                   0 0
Return on power program appropriation investment                 (6) (5) (5)
Related Party Transactions                      
Related Parties                      
Revenue from sales of electricity                 118 122 126
Other income                 258 240 136
Operating expenses                 222 220 216
Additions to property, plant, and equipment                 10 8 16
Cash and cash equivalents 45       46       45 46 46
Accounts receivable, net 76       60       76 60 84
Receivables, Long-term Contracts or Programs 53       46       53 46 35
Accounts payable and accrued liabilities 69       69       69 69 71
Long-term power bonds, net $ 0       $ 0       0 0 1
Return on power program appropriation investment                 $ (6) $ (5) $ (5)