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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$ 327
Cash flows from operating activities
Net income (loss)	192	$ 423
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Depreciation and amortization (including amortization of debt issuance costs and premiums/discounts)	590	350
Amortization of nuclear fuel cost	93	81
Non-cash retirement benefit expense	81	79
Amortization of Regulatory Asset	(3)	(22)
Changes in current assets and liabilities
Accounts receivable, net	316	117
Inventories and other current assets, net	(88)	(67)
Accounts payable and accrued liabilities	(213)	(343)
Accrued interest	6	0
Pension contributions	(75)	(75)
Other, net	(61)	(85)
Net cash provided by operating activities	838	502
Cash flows from investing activities
Construction expenditures	(465)	(500)
Nuclear fuel expenditures	(117)	(97)
Loans and other receivables
Advances	(2)	0
Repayments	1	2
Other, net	(7)	(6)
Net cash used in investing activities	(590)	(601)
Long-term debt
Redemptions and repurchases of power bonds	(218)	(1,002)
Repayments of Other Long-term Debt	0	1
Short-term debt issues (redemptions), net	(27)	1,105
Payments on leases and leasebacks	(1)	(1)
Other, net	3	0
Net cash provided by (used in) financing activities	(243)	101
Net change in cash and cash equivalents	5	2
Cash and cash equivalents at end of period	304
Significant non-cash transactions
Accrued capital and nuclear fuel expenditures	$ 254	$ 372

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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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No definition available.

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The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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-Paragraph 15
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The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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-Publisher FASB
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-SubTopic 10
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