XML 72 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Operating revenues      
Sales of electricity $ 11,086 $ 11,723 $ 10,713
Other revenue 134 118 161
Total operating revenues 11,220 11,841 10,874
Operating expenses      
Fuel 2,680 2,926 2,092
Purchased power 1,189 1,427 1,127
Operating and maintenance 3,510 3,617 3,232
Depreciation and amortization 1,919 1,772 1,724
Tax equivalents 622 662 457
Total operating expenses 9,920 10,404 8,632
Operating income 1,300 1,437 2,242
Other income (expense), net 33 30 24
Interest expense      
Interest expense 1,444 1,431 1,373
Allowance for funds used during construction and nuclear fuel expenditures (171) (126) (79)
Net interest expense 1,273 1,305 1,294
Net income (loss) $ 60 $ 162 $ 972