XML 171 R101.htm IDEA: XBRL DOCUMENT v3.24.3
Proprietary Capital (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Appropriation Investment        
Amount of appropriation investment that was repaid $ 1,000      
Net income (loss) 1,135 $ 500 $ 1,108  
Return on power program appropriation investment (7) (6) (4)  
Net proprietary capital at September 30 $ 17,161 $ 16,056 $ 15,505 $ 14,465
Computed average interest rate payable 3.02% 1.99% 1.47%  
Power Program Appropriation Investment        
Appropriation Investment        
Net income (loss) $ 0 $ 0 $ 0  
Return on power program appropriation investment 0 0 0  
Power Program Retained Earnings        
Appropriation Investment        
Net income (loss) 1,142 508 1,115  
Return on power program appropriation investment (7) (6) 4  
Nonpower Programs Appropriation Investment, Net        
Appropriation Investment        
Net income (loss) (7) (8) (7)  
Return on power program appropriation investment 0 0 0  
Affiliated Entity        
Appropriation Investment        
Return on power program appropriation investment $ (7) $ (6) $ (4)