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Related Parties Related Parties (Tables)

12 Months Ended

Sep. 30, 2024

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)
			2024						2023						2022
Revenue from sales of electricity			$	118					$	120					$	134
Other income			273						282						296
Expenditures
Operating expenses			241						234						228
Additions to property, plant, and equipment			12						8						11
Cash and cash equivalents			31						31						30
Accounts receivable, net			81						87						78
Investment funds			495						391						358
Long-term accounts receivable			35						38						43
Accounts payable and accrued liabilities			45						42						42
Long-term power bonds, net			3						1						1
Return on power program appropriation investment			7						6						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.

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