XML 227 R120.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Legal Proceedings (Details)
$ in Millions
12 Months Ended
Sep. 30, 2021
USD ($)
Groups
Agreements
Legal Proceedings  
Possible additional future costs for compliance with CCR requirements $ 789
Amount spent under environmental agreements 281
Contribution related to TVARS case 5
Possible additional future costs for compliance with Clean Water requirements. 148
Amount remaining to be spent under environmental agreements 10
Loss Contingency, Damages Sought, Value 30
Compensatory damages - Kingston Case 8
Punitive Damages - Kingston Case 10
Down payment from Nuclear Development 22
Compensated costs to Nuclear Development 1
General  
Legal Proceedings  
Legal loss contingency accrual $ 13
Environmental Agreements  
Legal Proceedings  
Number of similar environmental agreements entered into | Agreements 2
Number of environmental agreements entered into with the EPA | Agreements 1
Number of environmental agreements entered into with environmental advocacy groups | Groups 3
Amount to be invested in certain environmental projects $ 290
Other long-term liabilities | General  
Legal Proceedings  
Legal loss contingency accrual 12
Accounts payable and accrued liabilities | General  
Legal Proceedings  
Legal loss contingency accrual $ 1