XML 57 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Long-Term Liabilities (Tables)
3 Months Ended
Dec. 31, 2017
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, 2017
 
At September 30, 2017
Interest rate swap liabilities
$
1,364

 
$
1,418

Gallatin coal combustion residual facilities liability
875

 
880

Capital lease obligations
181

 
182

EnergyRight® financing obligation
112

 
115

Currency swap liabilities
59

 
92

Commodity contract derivative liabilities
35

 
9

Membership interests of VIE subject to mandatory redemption
30

 
30

Environmental agreements liability
12

 
13

Other
293

 
316

Total other long-term liabilities
$
2,961

 
$
3,055