XML 67 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Other Long-Term Liabilities (Tables)
 9 Months Ended
Jun. 30, 2019
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 June 30, 2019
 
At September 30, 2018
Interest rate swap liabilities
$
1,454

 
$
1,122

Gallatin coal combustion residual facilities liability
—

 
862

Capital lease obligations
181

 
178

Currency swap liabilities
157

 
81

EnergyRight® financing obligation
92

 
102

Paradise pipeline financing obligation(1)
80

 
80

Accrued long-term service agreement(1)
69

 
74

Other(1)
193

 
216

Total other long-term liabilities
$
2,226

 
$
2,715