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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