XML 78 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Information Supplemental Cash Flow Information (Details) (USD $)
 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Supplemental Cash Flow Information      
Interest paid $ 1,300,000,000 $ 1,300,000,000 $ 1,400,000,000
Interest capitalized 175,000,000 168,000,000 171,000,000
Bellefonte amounts included in Construction expenditures   162,000,000 212,000,000
Financing non-cash activity for capital leases 70,000,000 20,000,000 6,000,000
Accounts payable and accrued liabilities
      
Supplemental Cash Flow Information      
Construction in progress and Nuclear fuel expenditures $ 391,000,000 $ 270,000,000 $ 204,000,000