XML 44 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Regulatory Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Regulatory Assets and Liabilities    
Current regulatory assets $ 161 $ 156
Non-current regulatory assets 9,433 8,763
Regulatory assets 9,594 8,919
Current regulatory liabilities 207 150
Regulatory Liability, Noncurrent 1  
Fuel cost adjustment tax equivalents    
Regulatory Assets and Liabilities    
Current regulatory liabilities 131 138
Fuel cost adjustment receivable/liability    
Regulatory Assets and Liabilities    
Current regulatory liabilities 72 0
Unrealized gains/losses on commodity derivatives    
Regulatory Assets and Liabilities    
Current regulatory liabilities 4 12
Non-nuclear decommissioning costs    
Regulatory Assets and Liabilities    
Current regulatory assets 109 89
Non-current regulatory assets 1,615 1,241
Unrealized gains/losses on commodity derivatives    
Regulatory Assets and Liabilities    
Current regulatory assets 52 39
Non-current regulatory assets 8 15
Fuel cost adjustment receivable/liability    
Regulatory Assets and Liabilities    
Current regulatory assets 0 28
Deferred pension costs and other post-retirement benefits costs    
Regulatory Assets and Liabilities    
Non-current regulatory assets 4,602 4,756
Nuclear decommissioning costs    
Regulatory Assets and Liabilities    
Non-current regulatory assets 1,200 868
Environmental agreements    
Regulatory Assets and Liabilities    
Non-current regulatory assets 1,859 1,741
Other non-current regulatory assets    
Regulatory Assets and Liabilities    
Non-current regulatory assets $ 149 $ 142