XML 191 R84.htm IDEA: XBRL DOCUMENT v3.21.2
Risk Management Activities and Derivative Transactions Risk Management Activities and Derivative Transactions - Derivative Instruments That Do Not Receive Hedge Accounting Treatment (Details)
12 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Derivative    
Unrealized gains/losses on derivatives $ 0  
Change in Unrealized gains (losses) on Interest Rate Derivatives (402,000,000) $ (272,000,000)
Interest rate swaps 1,639,000,000 2,041,000,000
Interest Rate Swap    
Derivative    
Amount of gain (loss) recognized in income on derivatives (115,000,000) (97,000,000)
Fair value (455,000,000) (588,000,000)
Commodity Contract Derivatives    
Derivative    
Amount of gain (loss) recognized in income on derivatives 0 (1,000,000)
Fair value $ 247,000,000 $ 46,000,000
Natural Gas Contract Derivatives    
Derivative    
Number of contracts 40 42
Notional amount 263,000,000 302,000,000
Fair value $ 247,000,000 $ 46,000,000
Accounts payable and accrued liabilities    
Derivative    
Interest rate swaps 115,000,000 114,000,000
Accounts payable and accrued liabilities | Interest Rate Swap    
Derivative    
Fair value (22,000,000) (22,000,000)
Accounts payable and accrued liabilities | Commodity Contract Derivatives    
Derivative    
Fair value $ (3,000,000) $ (3,000,000)