XML 150 R43.htm IDEA: XBRL DOCUMENT v3.21.2

Other Long-Term Liabilities Other Long-Term Liabilities (Tables)

12 Months Ended

Sep. 30, 2021

Other Liabilities, Noncurrent [Abstract]

Other Long-Term Liabilities

The table below summarizes the types and amounts of Other long-term liabilities:

Other Long-Term Liabilities At September 30
			2021						2020(1)
Interest rate swap liabilities			$	1,524					$	1,927
Operating lease liabilities			122						171
Currency swap liabilities			76						123
EnergyRight® financing obligation			66						78
Long-term deferred compensation			42						38
Long-term deferred revenue			42						38
Accrued long-term service agreements			29						56
Other			140						117
Total other long-term liabilities			$	2,041					$	2,548

Note

(1) At September 30, 2020, $38 million and $38 million previously classified as Other (a component of Other long-term liabilities) have been reclassified to Long-term deferred compensation (a component of Other long-term liabilities) and Long-term deferred revenue (a component of Other long-term liabilities), respectively, to conform with current year presentation.

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherLiabilitiesNoncurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of other noncurrent liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration