XML 130 R44.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Long-Term Liabilities Other Long-Term Liabilities (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2020
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(1) At September 30
| 2020 |  | 2019
Interest rate swap liabilities | $ | 1,927 |  |  | $ | 1,676 |
Operating lease liabilities | 171 |  |  | — |
Currency swap liabilities | 123 |  |  | 193 |
EnergyRight® financing obligation | 78 |  |  | 90 |
Paradise pipeline financing obligation | — |  |  | 80 |
Accrued long-term service agreements | 56 |  |  | 66 |
Other | 193 |  |  | 203 |
Total other long-term liabilities | $ | 2,548 |  |  | $ | 2,308 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration