XML 63 R31.htm IDEA: XBRL DOCUMENT v3.3.1.900

Other Long-Term Liabilities (Tables)

3 Months Ended

Dec. 31, 2015

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, 2015				At September 30, 2015
Interest rate swap liabilities	$	1,538			$	1,627
EnergyRight® financing obligation	146				148
Environmental agreements liability	41				55
Currency swap liabilities	58				47
Membership interests of VIE subject to mandatory redemption	35				35
Commodity contract derivative liabilities	46				17
Commodity swap derivative liabilities	9				10
Other	276				280
Total other long-term liabilities	$	2,149			$	2,219

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