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v3.23.3

Related Parties Related Parties (Tables) | 12 Months Ended
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Sep. 30, 2023
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)
| 2023 |  | 2022 |  | 2021
Revenue from sales of electricity | $ | 120 |  |  | $ | 134 |  |  | $ | 109 |
Other income | 282 |  |  | 296 |  |  | 280 |
Expenditures |  |  |  |  |
Operating expenses | 234 |  |  | 228 |  |  | 214 |
Additions to property, plant, and equipment | 8 |  |  | 11 |  |  | 10 |
Cash and cash equivalents | 31 |  |  | 30 |  |  | 30 |
Accounts receivable, net | 87 |  |  | 78 |  |  | 65 |
Investment funds | 391 |  |  | 358 |  |  | 573 |
Long-term accounts receivable | 38 |  |  | 43 |  |  | 31 |
Accounts payable and accrued liabilities | 42 |  |  | 42 |  |  | 15 |
Long-term power bonds, net | 1 |  |  | 1 |  |  | 1 |
Return on power program appropriation investment | 6 |  |  | 4 |  |  | 4 |

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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. + References No definition available. + Details
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