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CONSOLIDATED STATEMENTS OF CHANGES IN PROPRIETARY CAPITAL - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Net income (loss) $ 1,360 $ 1,135 $ 500  
Total other comprehensive income (loss) (2) (23) 57  
Return on power program appropriation investment (8) (7) (6)  
Appropriation-investment power program 258 258    
Retained Earnings Power Program 17,797 16,437    
Appropriation investment nonpower programs, net 510 518    
Accumulated other comprehensive income (loss) (54) (52) (29) $ (86)
Proprietary Capital 18,511 17,161 16,056 15,505
Power Program Appropriation Investment        
Net income (loss) 0 0 0  
Total other comprehensive income (loss) 0 0 0  
Return on power program appropriation investment 0 0 0  
Appropriation-investment power program 258 258 258 258
Power Program Retained Earnings        
Net income (loss) 1,368 1,142 508  
Total other comprehensive income (loss) 0 0 0  
Return on power program appropriation investment (8) (7) 6  
Retained Earnings Power Program 17,797 16,437 15,302 14,800
Nonpower Programs Appropriation Investment, Net        
Net income (loss) (8) (7) (8)  
Total other comprehensive income (loss) 0 0 0  
Return on power program appropriation investment 0 0 0  
Appropriation investment nonpower programs, net 510 518 525 $ 533
Accumulated Other Comprehensive Income (Loss) Net Gains (Losses) on Cash Flow Hedges        
Net income (loss) 0 0 0  
Total other comprehensive income (loss) (2) (23) 57  
Return on power program appropriation investment $ 0 $ 0 $ 0