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Related Parties Related Parties (Tables)

12 Months Ended

Sep. 30, 2022

Related Party Transactions [Abstract]

Related Party Transactions

Transactions with agencies of the federal government were as follows:

Related Party Transactions At or for the years ended September 30 (in millions)
			2022						2021						2020
Revenue from sales of electricity			$	134					$	109					$	105
Other income			296						280						260
Expenditures
Operating expenses			228						214						224
Additions to property, plant, and equipment			11						10						9
Cash and cash equivalents			30						30						31
Accounts receivable, net			78						65						94
Investment funds			358						573						485
Long-term accounts receivable			43						31						27
Accounts payable and accrued liabilities			42						15						39
Long-term power bonds, net			1						1						1
Return on power program appropriation investment			4						4						6

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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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