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v3.20.2

Other Long-Term Liabilities Other Long-Term Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Other Long-Term Liabilities |  |  |
Interest rate swaps | $ 2,041 | $ 1,764 |
Derivative Liability | 277 |  |
Accounts Payable and Accrued Liabilities |  | 1 |
Capital lease obligations | 25 | 223 |
Currency swap liabilities | 209 | 208 | [1]
EnergyRight financing obligation | 108 | 126 |
Non-current regulatory liabilities | 23 | 0 |
Total other long-term liabilities | 2,548 | 2,308 |
Deferral of EnergyRight laons | 1 |  |
Finance Lease, Liability | 525 | 182 |
Other long-term liabilities |  |  |
Other Long-Term Liabilities |  |  |
Interest rate swaps | 1,927 | 1,676 |
Capital lease obligations | 171 | 0 |
Currency swap liabilities | 123 | 193 |
EnergyRight financing obligation | 78 | 90 |
Environmental agreements liability | 0 | 80 |
Membership interests of VIE subject to mandatory redemption | 56 | 66 |
Other | 193 | 203 |
Accounts payable and accrued liabilities |  |  |
Other Long-Term Liabilities |  |  |
Interest rate swaps | 114 | 88 |
Service agreements | 15 | 12 |
EnergyRight financing obligation | $ 19 | $ 23 |
[1] | See Note 15 — Risk Management Activities and Derivative Transactions — Offsetting of Derivative Assets and Liabilities.

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