XML 25 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 507 $ 499
Accounts receivable, net 1,383 1,566
Inventories, net 1,024 950
Regulatory assets 163 196
Other current assets 177 287
Total current assets 3,254 3,498
Property, plant, and equipment    
Completed plant 66,563 66,411
Less accumulated depreciation (34,808) (34,663)
Net completed plant 31,755 31,748
Construction in progress 2,496 2,458
Nuclear fuel 1,529 1,566
Finance lease, asset 677 692
Total property, plant, and equipment, net 36,457 36,464
Investment funds 4,314 4,053
Regulatory and other long-term assets    
Regulatory assets 7,793 7,956
Operating Lease, Right-of-Use Asset 154 165
Other long-term assets 307 320
Total regulatory and other long-term assets 8,254 8,441
Total assets 52,279 52,456
Current liabilities    
Accounts payable and accrued liabilities 1,897 2,215
Accrued interest 268 282
Asset Retirement Obligation, Current 301 266
Finance Lease, Liability, Current 4 25
Regulatory liabilities 223 340
Short-term debt, net 1,066 780
Current maturities of power bonds 1,028 1,028
Current maturities of long-term debt of variable interest entities 43 43
Total current liabilities 4,830 4,979
Other liabilities    
Post-retirement and post-employment benefit obligations 4,939 5,045
Asset retirement obligations 6,858 6,736
Finance Lease, Liability, Noncurrent 677 687
Other long-term liabilities 2,004 2,041
Regulatory liabilities 25 40
Total other liabilities 14,503 14,549
Long-term debt, net    
Long-term power bonds, net 17,461 17,457
Long-term debt of variable interest entities, net 1,006 1,006
Total long-term debt, net 18,467 18,463
Total liabilities 37,800 37,991
Proprietary capital    
Power program appropriation investment 258 258
Power program retained earnings 13,701 13,689
Total power program proprietary capital 13,959 13,947
Nonpower programs appropriation investment, net 538 540
Accumulated other comprehensive income (loss) (18) (22)
Total proprietary capital 14,479 14,465
Total liabilities and proprietary capital $ 52,279 $ 52,456