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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Dec. 31, 2024
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 507 $ 502
Restricted cash   0
Accounts receivable, net 1,709 1,801
Inventories, net 1,198 1,155
Regulatory assets 110 191
Other current assets 159 120
Total current assets 3,708 3,769
Completed Plant 70,690 70,989
Property, plant, and equipment    
Less accumulated depreciation (38,220) (38,793)
Net completed plant 32,470 32,196
Construction in progress 5,430 4,879
Nuclear fuel 1,310 1,261
Finance lease, asset 708 729
Total property, plant, and equipment, net 39,918 39,065
Investment funds 4,919 4,968
Regulatory and other long-term assets    
Regulatory assets 9,287 9,408
Operating Lease, Right-of-Use Asset 157 149
Other long-term assets 374 344
Investments and Other Noncurrent Assets 9,818 9,901
Total assets 58,363 57,703
Current liabilities    
Accounts payable and accrued liabilities 2,781 2,910
Accrued interest 290 280
Asset Retirement Obligation, Current 301 283
Regulatory liabilities 186 174
Short-term debt, net 1,357 1,167
Current maturities of power bonds 2,372 1,022
Current maturities of long-term debt of variable interest entities 46 37
Total current liabilities 7,333 5,873
Other liabilities    
Post-retirement and post-employment benefit obligations 2,801 2,887
Asset retirement obligations 10,521 10,523
Finance Lease, Liability 689 700
Other long-term liabilities 1,479 1,712
Regulatory liabilities 78 83
Liabilities, Other than Long-Term Debt, Noncurrent 15,568 15,905
Long-term debt, net    
Long-term power bonds, net 16,485 17,867
Long-term debt of variable interest entities, net 1,675 897
Total long-term debt, net 18,160 18,764
Total liabilities 41,061 40,542
Proprietary capital    
Power program appropriation investment 258  
Power program retained earnings 16,562  
Total power program proprietary capital 16,820 16,695
Nonpower programs appropriation investment, net 516  
Accumulated other comprehensive income (loss) (34)  
Total proprietary capital 17,302 17,161
Liabilities and Equity 58,363 57,703
JACTG    
Current assets    
Restricted cash $ 25 $ 0