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Related Parties Related Parties (Tables)

12 Months Ended

Sep. 30, 2020

Related Party Transactions [Abstract]

Related Party Transactions

Transactions with agencies of the federal government were as follows:

Related Party Transactions For the years ended, or at, September 30
			2020						2019						2018
Revenue from sales of electricity			$	105					$	118					$	122
Other income			260						258						240
Expenditures
Operating expenses			224						222						220
Additions to property, plant, and equipment			9						10						8
Cash and cash equivalents			31						45						46
Accounts receivable, net			94						76						60
Investment funds			485						279						199
Long-term accounts receivable			27						53						46
Accounts payable and accrued liabilities			39						69						69
Long-term power bonds, net			1						—						—
Return on power program appropriation investment			6						6						5

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- Definition

Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

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