XML 97 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies Summary of Significant Accounting Policies - Property, Plant, and Equipment, and Depreciation (Details) - USD ($)
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Property, Plant, and Equipment, and Depreciation      
Loans and other long-term receivables, net (including current portion) $ 123,000,000 $ 107,000,000  
Depreciation $ 1,300,000,000 $ 1,300,000,000 $ 1,400,000,000
Composite depreciation rate for completed plant 2.45% 2.49% 2.97%
Accelerated depreciation $ 48,000,000 $ 104,000,000 $ 139,000,000
CGLP Capital lease liability 76,000,000    
AFUDC minimum total project cost 1,000,000,000    
Allowance for funds used during construction     235,000,000
Reacquired Rights 208,000,000 215,000,000  
Amortization of Reacquired Rights $ 8,000,000 4,000,000 1,000,000
Capitalized software amortization period 7 years    
Unamortized computer software costs $ 53,000,000 42,000,000  
Amortization expense of capitalized computer software costs $ 32,000,000 $ 26,000,000 $ 43,000,000
Nuclear      
Property, Plant, and Equipment, and Depreciation      
Composite depreciation rate for completed plant 2.64% 2.66% 2.37%
Coal-fired      
Property, Plant, and Equipment, and Depreciation      
Composite depreciation rate for completed plant 2.32% 2.33% 3.50%
Hydroelectric      
Property, Plant, and Equipment, and Depreciation      
Composite depreciation rate for completed plant 1.57% 1.58% 1.29%
Gas and oil-fired      
Property, Plant, and Equipment, and Depreciation      
Composite depreciation rate for completed plant 2.93% 3.27% 3.09%
Transmission      
Property, Plant, and Equipment, and Depreciation      
Composite depreciation rate for completed plant 1.32% 1.34% 2.80%
Other      
Property, Plant, and Equipment, and Depreciation      
Composite depreciation rate for completed plant 5.90% 6.12% 8.97%
Electricity Generation Plant, Non-Nuclear      
Property, Plant, and Equipment, and Depreciation      
Capital Leases, Net $ 149,000,000 $ 161,000,000