XML
61
R36.htm
IDEA: XBRL DOCUMENT
v3.20.2
Other Long-Term Liabilities (Tables)
9 Months Ended
Jun. 30, 2020
Other Liabilities, Noncurrent [Abstract]
Other Long-Term Liabilities
The table below summarizes the types and amounts of Other long-term liabilities:
Other Long-Term Liabilities
(in millions)
At June 30, 2020
At September 30, 2019
Interest rate swap liabilities
$
1,997
$
1,676
Finance lease liabilities
180
182
Currency swap liabilities
166
193
EnergyRight
®
financing obligations
81
90
Paradise pipeline financing obligation
79
80
Accrued long-term service agreements
59
66
Other
186
203
Total other long-term liabilities
$
2,748
$
2,490
X
- References
No definition available.
+ Details
Name:
us-gaap_OtherLiabilitiesNoncurrentAbstract
Namespace Prefix:
us-gaap_
Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Tabular disclosure of other noncurrent liabilities.
+ References
No definition available.
+ Details
Name:
us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix:
us-gaap_
Data Type:
nonnum:textBlockItemType
Balance Type:
na
Period Type:
duration