XML 82 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Regulatory Assets and Liabilities (Details) - USD ($)
Jun. 30, 2019
Sep. 30, 2018
Regulatory Assets and Liabilities    
Current regulatory assets $ 183,000,000 $ 414,000,000
Non-current regulatory assets 6,755,000,000 6,612,000,000
Regulatory assets 6,938,000,000 7,026,000,000
Current regulatory liabilities 161,000,000 187,000,000
Regulatory Liability, Noncurrent 64,000,000 104,000,000
Regulatory liabilities 225,000,000 291,000,000
Deferred other post-retirement benefits cost    
Regulatory Assets and Liabilities    
Regulatory Liability, Noncurrent 57,929,500 73,000,000
Fuel cost adjustment tax equivalents    
Regulatory Assets and Liabilities    
Current regulatory liabilities 138,101,147 146,000,000
Fuel cost adjustment receivable/liability    
Regulatory Assets and Liabilities    
Current regulatory liabilities 10,381,590 0
Unrealized gains/losses on commodity derivatives    
Regulatory Assets and Liabilities    
Current regulatory liabilities 12,725,050 41,000,000
Regulatory Liability, Noncurrent 6,268,417 31,000,000
Gallatin coal combustion residual facilities(1)    
Regulatory Assets and Liabilities    
Gallatin coal combustion residual facilities estimated cost to cap and close 0 38,000,000
Non-nuclear decommissioning costs(1)    
Regulatory Assets and Liabilities    
Current regulatory assets 84,688,584 73,000,000
Non-current regulatory assets 1,049,124,788 692,000,000
Unrealized gains/losses on commodity derivatives    
Regulatory Assets and Liabilities    
Current regulatory assets 33,311,105 4,000,000
Non-current regulatory assets 9,190,385 8,000,000
Fuel cost adjustment receivable/liability    
Regulatory Assets and Liabilities    
Current regulatory assets 0 30,000,000
Deferred nuclear generating units    
Regulatory Assets and Liabilities    
Current regulatory assets 92,320 3,000,000
Non-current regulatory assets 11,812,039 11,000,000
Environmental cleanup costs - Kingston ash spill    
Regulatory Assets and Liabilities    
Current regulatory assets 65,098,615 266,000,000
Gallatin coal combustion residuals facilities(1)    
Regulatory Assets and Liabilities    
Non-current regulatory assets 847,320,430 861,000,000
Deferred pension costs and other post-retirement benefits costs    
Regulatory Assets and Liabilities    
Non-current regulatory assets 2,940,156,660 3,119,000,000
Nuclear decommissioning costs    
Regulatory Assets and Liabilities    
Non-current regulatory assets 0 784,000,000
Environmental agreements    
Regulatory Assets and Liabilities    
Non-current regulatory assets 1,761,385,120 1,019,000,000
Other non-current regulatory assets    
Regulatory Assets and Liabilities    
Non-current regulatory assets $ 136,845,232 $ 118,000,000