XML 72 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Asset Retirement Obligations (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Asset Retirement Obligations    
Asset retirement obligations, period increase $ 29  
Amortization expense of related regulatory assets 36  
Balance at September 30, 2016 4,052  
Settlements (28)  
Change in Estimate 20  
Accretion (recorded as regulatory asset) 37  
Balance at December 31, 2016 [1] 4,081  
Nuclear    
Asset Retirement Obligations    
Balance at September 30, 2016 2,492  
Settlements 0  
Change in Estimate 0  
Accretion (recorded as regulatory asset) 29  
Balance at December 31, 2016 2,521  
Non-nuclear    
Asset Retirement Obligations    
Balance at September 30, 2016 1,560  
Settlements (28)  
Change in Estimate 20  
Accretion (recorded as regulatory asset) 8  
Balance at December 31, 2016 1,560  
Accounts payable and accrued liabilities    
Asset Retirement Obligations    
Current portion of ARO $ 200 $ 212
[1] The current portion of ARO in the amount of $200 million and $212 million is included in Accounts payable and accrued liabilities at December 31, 2016, and September 30, 2016, respectively.