XML 66 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Long-Term Liabilities (Tables)
3 Months Ended
Dec. 31, 2014
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
 
At December 31, 2014
 
At September 30, 2014
Interest rate swap liabilities
$
1,532

 
$
1,348

Environmental Agreements liability
92

 
108

EnergyRight® financing obligation
153

 
152

Membership interests of VIE subject to mandatory redemption
37

 
37

Commodity contract derivative liabilities
32

 
17

Commodity swap derivative liabilities
13

 
14

Currency swap liabilities
23

 
15

Other
312

 
271

Total other long-term liabilities
$
2,194

 
$
1,962