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CONSOLIDATED STATEMENTS OF CHANGES IN PROPRIETARY CAPITAL (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Mar. 31, 2016
Sep. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Power Program Appropriation Investment $ 258   $ 258     $ 258    
Power Program Retained Earnings 6,932   6,932     6,357    
Nonpower Programs Appropriation Investment, Net 583   583     590    
Accumulated Other Comprehensive Income (Loss) from Net Gains (Losses) on Cash Flow Hedges (37)   (37)     (2)    
Total Proprietary Capital 7,736 $ 6,727 7,736 $ 6,727 $ 7,473 7,203 $ 6,687 $ 6,104
Net income (loss) 291 32 572 609        
Total other comprehensive income (loss) (27) 9 (35) 19        
Return on power program appropriation investment (1) (1) (4) (5)        
Power Program Appropriation Investment                
Power Program Appropriation Investment 258 258 258 258 258 258 258 258
Net income (loss) 0 0 0 0        
Total other comprehensive income (loss) 0 0 0 0        
Return on power program appropriation investment 0 0 0 0        
Power Program Retained Earnings                
Power Program Retained Earnings 6,932 5,852 6,932 5,852 6,640 6,357 5,819 5,240
Net income (loss) 293 34 579 617        
Total other comprehensive income (loss) 0 0 0 0        
Return on power program appropriation investment (1) (1) (4) (5)        
Nonpower Programs Appropriation Investment, Net                
Nonpower Programs Appropriation Investment, Net 583 593 583 593 585 590 595 601
Net income (loss) (2) (2) (7) (8)        
Total other comprehensive income (loss) 0 0 0 0        
Return on power program appropriation investment 0 0 0 0        
Accumulated Other Comprehensive Income (Loss) from Net Gains (Losses) on Cash Flow Hedges                
Accumulated Other Comprehensive Income (Loss) from Net Gains (Losses) on Cash Flow Hedges (37) 24 (37) 24 $ (10) $ (2) $ 15 $ 5
Net income (loss) 0 0 0 0        
Total other comprehensive income (loss) (27) 9 (35) 19        
Return on power program appropriation investment $ 0 $ 0 $ 0 $ 0