XML 62 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Long-Term Liabilities (Tables)
9 Months Ended
Jun. 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 June 30, 2016
 
At September 30, 2015
Interest rate swap liabilities
$
1,912

 
$
1,627

Capital lease obligations
182

 
100

EnergyRight® financing obligation
134

 
148

Environmental agreements liability
25

 
55

Currency swap liabilities
167

 
47

Membership interests of VIE subject to mandatory redemption
34

 
35

Commodity contract derivative liabilities
72

 
17

Commodity swap derivative liabilities
4

 
10

Other
235

 
180

Total other long-term liabilities
$
2,765

 
$
2,219