XML 80 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Asset Retirement Obligations (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Asset Retirement Obligations      
Asset Retirement Obligation, Period Increase (Decrease)   $ 455,000,000  
Amortization and Depreciation of Decontaminating and Decommissioning Assets   127,000,000  
Balance at September 30, 2019   5,616,000,000  
Settlements   (85,000,000)  
Asset Retirement Obligation, Revision of Estimate   387,000,000  
Accretion (recorded as regulatory asset)   153,000,000  
Balance at June 30, 2020 $ 6,071,000,000 6,071,000,000  
Non-nuclear Operating      
Asset Retirement Obligations      
Asset Retirement Obligation, Revision of Estimate   38,000,000  
Nuclear      
Asset Retirement Obligations      
Balance at September 30, 2019   3,136,000,000  
Settlements   0  
Asset Retirement Obligation, Revision of Estimate   0  
Accretion (recorded as regulatory asset)   106,000,000  
Balance at June 30, 2020 3,242,000,000 3,242,000,000  
Non-nuclear      
Asset Retirement Obligations      
Balance at September 30, 2019   2,480,000,000  
Settlements   (85,000,000)  
Asset Retirement Obligation, Revision of Estimate   387,000,000  
Accretion (recorded as regulatory asset)   47,000,000  
Balance at June 30, 2020 2,829,000,000 2,829,000,000  
Asset Retirement Obligation, Revision of Estimate   129,000,000  
Non-nuclear Closed Activities      
Asset Retirement Obligations      
Asset Retirement Obligation, Revision of Estimate   91,000,000  
Allen Fossil Plant [Member]      
Asset Retirement Obligations      
Asset Retirement Obligation, Revision of Estimate 267    
Accounts payable and accrued liabilities      
Asset Retirement Obligations      
Current portion of ARO $ (266,000,000) $ (266,000,000) $ (163,000,000)