XML
65
R40.htm
IDEA: XBRL DOCUMENT
v3.22.2
Other Long-Term Liabilities (Tables)
9 Months Ended
Jun. 30, 2022
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, 2022
At September 30, 2021
(1)
Interest rate swap liabilities
$
1,002
$
1,524
Operating lease liabilities
111
122
Currency swap liabilities
123
76
EnergyRight
®
financing obligation
58
66
Long-term deferred compensation
35
42
Advances for construction
50
24
Long-term deferred revenue
39
37
Accrued long-term service agreements
9
29
Other
133
121
Total other long-term liabilities
$
1,560
$
2,041
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:
dtr-types:textBlockItemType
Balance Type:
na
Period Type:
duration