XML 88 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Regulatory Assets and Liabilities (Tables)
3 Months Ended
Dec. 31, 2014
Regulatory Assets and Liabilities Disclosure [Abstract]  
Regulatory Assets and Liabilities
Components of regulatory assets and regulatory liabilities are summarized in the table below:
Regulatory Assets and Liabilities 
 
At December 31, 2014
 
At September 30, 2014
Current regulatory assets
 
 
 
Deferred nuclear generating units
$
237

 
$
237

Unrealized losses on commodity derivatives
205

 
134

Environmental agreements
62

 
54

Environmental cleanup costs - Kingston ash spill
45

 
47

Fuel cost adjustment receivable
15

 
9

Total current regulatory assets
564

 
481

 
 
 
 
Non-current regulatory assets
 

 
 

Deferred pension costs and other post-retirement benefits costs
4,235

 
4,297

Deferred pension costs due to actions of regulator
51

 

Unrealized losses on interest rate derivatives
1,141

 
957

Nuclear decommissioning costs
908

 
931

Environmental cleanup costs - Kingston ash spill
360

 
421

Non-nuclear decommissioning costs
651

 
645

Deferred nuclear generating units
1,209

 
1,255

Environmental agreements
91

 
108

Unrealized losses on commodity derivatives
97

 
72

Other non-current regulatory assets
300

 
308

Total non-current regulatory assets
9,043

 
8,994

Total regulatory assets
$
9,607

 
$
9,475

 
 
 
 
Current regulatory liabilities
 

 
 

Fuel cost adjustment tax equivalents
$
174

 
$
182

Unrealized gains on commodity derivatives

 
2

Total current regulatory liabilities
174

 
184

Total regulatory liabilities
$
174

 
$
184