XML 229 R122.htm IDEA: XBRL DOCUMENT v3.21.2
Related Parties Related Parties (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Related Parties      
Remaining appropriation investment $ 258    
Revenue from sales of electricity 10,503 $ 10,249 $ 11,318
Other income (28) 0 21
Long-term Investments 4,053 3,198  
Return on power program appropriation investment (4) (6) (6)
Related Party Transactions      
Related Parties      
Revenue from sales of electricity 109 105 118
Other income 280 260 258
Operating expenses 214 224 222
Additions to property, plant, and equipment 10 9 10
Cash and cash equivalents 30 31 45
Receivables from Customers 65 94 76
Long-term Investments 573 485 279
Receivables, Long-term Contracts or Programs 31 27 53
Accounts payable and accrued liabilities 15 39 69
Long-term power bonds, net 1 1 0
Return on power program appropriation investment $ (4) $ (6) $ (6)