XML 147 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Energy Prepayment Obligations and Discounts on Sales (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2004
Energy Prepayment Obligations and Discounts on Sales        
Accounts Receivable, Allowance for Credit Loss, Current   $ 1    
MLGW prepayment       $ 1,500
MLGW prepayment period       180 months
Recognition of Deferred Revenue $ 0 $ 10 $ 100  
MLGW        
Energy Prepayment Obligations and Discounts on Sales        
Recognition of Deferred Revenue $ 1,500      
Deferred revenue expected recognition each year 10 million 100 million   100 million
Deferred revenue, revenue recognized   $ 100    
Total        
Energy Prepayment Obligations and Discounts on Sales        
Discounts reducing electricity sales $ 4 $ 46