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Related Parties Related Parties (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Related Parties      
Unpaid appropriation investment $ 30    
Current borrowing capacity 150    
Sales of electricity 117 130 116
Other income 164 104 99
Operating and maintenance 375 295 263
Cash and cash equivalents 32 27 227
Accounts receivable, net 49 84 26
Accounts payable and accrued liabilities 204 175 129
Return on power program appropriation investment 7 7 9
Return of power program appropriation investment $ 20 $ 20 $ 24