XML 69 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Regulatory Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Sep. 30, 2017
Regulatory Assets and Liabilities    
Current regulatory assets $ 455 $ 447
Non-current regulatory assets 8,492 8,698
Regulatory assets 8,947 9,145
Current regulatory liabilities 159 163
Non-current regulatory liabilities 25 25
Regulatory liabilities 184 188
Deferred other post-retirement benefits cost    
Regulatory Assets and Liabilities    
Non-current regulatory liabilities 19 23
Fuel cost adjustment tax equivalents    
Regulatory Assets and Liabilities    
Current regulatory liabilities 149 153
Fuel cost adjustment receivable/liability    
Regulatory Assets and Liabilities    
Current regulatory liabilities 0 2
Unrealized gains/losses on commodity derivatives    
Regulatory Assets and Liabilities    
Current regulatory liabilities 10 8
Non-current regulatory liabilities 6 2
Deferred nuclear generating units    
Regulatory Assets and Liabilities    
Current regulatory assets 237 237
Non-current regulatory assets 703 759
Unrealized losses on interest rate derivatives    
Regulatory Assets and Liabilities    
Current regulatory assets 89 93
Non-current regulatory assets 957 982
Unrealized gains/losses on commodity derivatives    
Regulatory Assets and Liabilities    
Current regulatory assets 57 68
Non-current regulatory assets 35 9
Fuel cost adjustment receivable/liability    
Regulatory Assets and Liabilities    
Current regulatory assets 12 1
Environmental agreements    
Regulatory Assets and Liabilities    
Current regulatory assets 3 2
Non-current regulatory assets 12 13
Environmental cleanup costs - Kingston ash spill    
Regulatory Assets and Liabilities    
Current regulatory assets 44 44
Non-current regulatory assets 253 263
Gallatin coal combustion residual facilities    
Regulatory Assets and Liabilities    
Current regulatory assets 10 0
Non-current regulatory assets 889 899
Other current regulatory assets    
Regulatory Assets and Liabilities    
Current regulatory assets 3 2
Deferred pension costs and other post-retirement benefits costs    
Regulatory Assets and Liabilities    
Non-current regulatory assets 3,945 4,009
Nuclear decommissioning costs    
Regulatory Assets and Liabilities    
Non-current regulatory assets 771 823
Non-nuclear decommissioning costs    
Regulatory Assets and Liabilities    
Non-current regulatory assets 692 703
Other non-current regulatory assets    
Regulatory Assets and Liabilities    
Non-current regulatory assets $ 235 $ 238