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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Current assets |  |
Cash and Cash Equivalents, at Carrying Value | $ 500 | $ 299
Accounts receivable, net | 1,529 | 1,739
Inventories, net | 1,003 | 999
Regulatory assets | 130 | 156
Other current assets | 84 | 85
Total current assets | 3,246 | 3,278
Property, plant, and equipment |  |
Completed plant | 64,970 | 62,944
Less accumulated depreciation | (33,550) | (31,384)
Net completed plant | 31,420 | 31,560
Construction in progress | 2,139 | 1,893
Nuclear fuel | 1,504 | 1,534
Capital leases | 516 | 146
Total property, plant, and equipment, net | 35,579 | 35,133
Long-term Investments | 3,198 | 2,968
Regulatory and other long-term assets |  |
Regulatory assets | 10,245 | 8,763
Operating Lease, Right-of-Use Asset | 232 | 0
Other long-term assets | 325 | 325
Total regulatory and other long-term assets | 10,802 | 9,088
Total assets | 52,825 | 50,467
Current liabilities |  |
Accounts payable and accrued liabilities | 1,844 | 1,649
Accrued interest | 298 | 296
Asset Retirement Obligation, Current | 345 | 163
Current portion of leaseback obligations | 198 | 40
Regulatory liabilities | 141 | 150
Short-term debt, net of discounts | 57 | 922
Total Current maturities of power bonds issued at par | 1,787 | 1,030
Current maturities of long-term debt of variable interest entities issued at par | 41 | 39
Current maturities of notes payable | 0 | 23
Total current liabilities | 4,711 | 4,312
Other liabilities |  |
Post-retirement and post-employment benefit obligations | 6,617 | 6,181
Asset retirement obligations | 6,440 | 5,453
Finance Lease, Liability | 525 | 182
Other long-term liabilities | 2,548 | 2,308
Leaseback obligations | 25 | 223
Non-current regulatory liabilities | 23 | 0
Total other liabilities | 16,178 | 14,347
Long-term debt, net |  |
Long-term power bonds, net | 17,956 | 19,094
Long-term debt of variable interest entities, net | 1,048 | 1,089
Total long-term debt, net | 19,004 | 20,183
Total liabilities | 39,893 | 38,842
Proprietary capital |  |
Power program appropriation investment | 258 | 258
Power program retained earnings | 12,177 | 10,823
Total power program proprietary capital | 12,435 | 11,081
Nonpower programs appropriation investment, net | 548 | 556
Accumulated other comprehensive income (loss) | (51) | (12)
Total proprietary capital | 12,932 | 11,625
Total liabilities and proprietary capital | $ 52,825 | $ 50,467

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- Definition Appropriated funds advanced and property transferred to/from the reporting entity by the U.S. government for programs (exclusive of the power program) and program income received offset by expenses incurred in the administration of these programs. + References No definition available. + Details
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