XML 171 R3.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Sep. 30, 2018
Current assets    
Cash and cash equivalents $ 299 $ 299
Accounts receivable, net 1,739 1,657
Inventories, net 999 961
Regulatory assets 156 414
Other current assets 85 86
Total current assets 3,278 3,417
Property, plant, and equipment    
Completed plant 62,944 61,114
Less accumulated depreciation (31,384) (29,335)
Net completed plant 31,560 31,779
Construction in progress 1,893 1,999
Nuclear fuel 1,534 1,487
Capital leases 146 149
Total property, plant, and equipment, net 35,133 35,414
Investment funds 2,968 2,862
Regulatory and other long-term assets    
Regulatory assets 8,763 6,612
Other long-term assets 325 362
Total regulatory and other long-term assets 9,088 6,974
Total assets 50,467 48,667
Current liabilities    
Accounts payable and accrued liabilities 1,812 1,982
Accrued interest 296 305
Current portion of leaseback obligations 40 38
Current portion of energy prepayment obligations 0 10
Regulatory liabilities 150 187
Short-term debt, net of discounts 922 1,216
Total Current maturities of power bonds issued at par 1,030 1,032
Current maturities of long-term debt of variable interest entities issued at par 39 38
Current maturities of notes payable 23 46
Total current liabilities 4,312 4,854
Other liabilities    
Post-retirement and post-employment benefit obligations 6,181 4,476
Asset retirement obligations 5,453 4,665
Other long-term liabilities 2,490 2,715
Leaseback obligations 223 263
Non-current regulatory liabilities 0 104
Total other liabilities 14,347 12,223
Long-term debt, net    
Long-term power bonds, net 19,094 20,157
Long-term debt of variable interest entities, net 1,089 1,127
Long-term notes payable 0 23
Total long-term debt, net 20,183 21,307
Total liabilities 38,842 38,384
Commitments and contingencies (Note 21)
Proprietary capital    
Power program appropriation investment 258 258
Power program retained earnings 10,823 9,404
Total power program proprietary capital 11,081 9,662
Nonpower programs appropriation investment, net 556 564
Accumulated other comprehensive income (loss) (12) 57
Total proprietary capital 11,625 10,283
Total liabilities and proprietary capital $ 50,467 $ 48,667