XML 95 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2

Other Long-Term Liabilities Other Long-Term Liabilities (Tables)

12 Months Ended

Sep. 30, 2016

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 September 30
	2016				2015
Interest rate swap liabilities	$	1,938			$	1,627
Capital lease obligations	177				100
Currency swap liabilities	162				47
EnergyRight® financing obligation	130				148
Environmental agreements liability	18				55
Membership interests of VIE subject to mandatory redemption	33				35
Commodity contract derivative liabilities	49				17
Regulatory liabilities	3				2
Commodity swap derivative liabilities	2				10
Other	264				180
Total other long-term liabilities	$	2,776			$	2,221

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:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration