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Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]      
Net Income (Loss) Available for Common Stock $ 566,021 $ 363,647 $ (123,772)
Other Comprehensive Income (Loss), Before Tax:      
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans 9,561 17,862 (19,214)
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans 11,054 16,229 15,361
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period (1,050,831) (665,371) 9,862
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income 882,581 83,711 (93,295)
Cumulative Effect of Adoption of Authoritative Guidance for Hedging 0 0 1,313
Other Post-Retirement Adjustment for Regulatory Proceeding (7,351) 0 0
Other Comprehensive Income (Loss), Before Tax (154,986) (547,569) (85,973)
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans 2,169 4,072 (4,357)
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans 2,574 3,762 3,566
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period (287,608) (179,028) 2,578
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income 241,559 22,465 (25,521)
Income Tax Benefit (Expense) on Cumulative Effect of Adoption of Authoritative Guidance for Hedging 0 0 363
Income Tax Expense (Benefit) Related to Other Post-Retirement Adjustment for Regulatory Proceeding (1,544) 0 0
Income Taxes - Net (42,850) (148,729) (23,371)
Other Comprehensive Income (Loss) (112,136) (398,840) (62,602)
Comprehensive Income (Loss) $ 453,885 $ (35,193) $ (186,374)