XML 84 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Long-Term Liabilities Other Long-Term Liabilities (Tables)
12 Months Ended
Sep. 30, 2018
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
 
2018
 
2017
Interest rate swap liabilities
$
1,122

 
$
1,418

Gallatin coal combustion residual facilities liability
862

 
880

Capital lease obligations
178

 
182

Currency swap liabilities
81

 
92

EnergyRight® financing obligation
102

 
115

Environmental agreements liability
11

 
13

Membership interests of VIE subject to mandatory redemption
28

 
30

Commodity contract derivative liabilities
8

 
9

Other
323

 
316

Total other long-term liabilities
$
2,715

 
$
3,055