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v3.22.2.2

Other Long-Term Liabilities Other Long-Term Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Other Long-Term Liabilities |  |  |
Interest rate swaps | $ 905 | $ 1,639 |
Derivative Liability | (734) |  |
Currency swap liabilities | 240 | 83 | [1]
EnergyRight financing obligation | (81) | (92) |
Deferred Revenue, Noncurrent | 39 | 37 |
Non-current regulatory liabilities | 172 | 40 |
Total other long-term liabilities | 1,485 | $ 2,041 |
Finance Lease, Liability | $ 687 |  |
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities | Other Liabilities |
Deferred Compensation Liability, Current | $ (53) | $ (51) |
Current portion of energy prepayment obligations | 16 | 17 |
Change in currency swap liabilities | 157 |  |
Other long-term liabilities |  |  |
Other Long-Term Liabilities |  |  |
Interest rate swaps | 851 | 1,524 |
Currency swap liabilities | 228 | 76 |
EnergyRight financing obligation | (58) | (66) |
Environmental agreements liability | 39 | 42 |
Customer Advances for Construction | 53 | 24 |
Membership interests of VIE subject to mandatory redemption | 0 | 29 |
Other | 124 | 121 |
Accounts payable and accrued liabilities |  |  |
Other Long-Term Liabilities |  |  |
Interest rate swaps | 54 | 115 |
Service agreements | (32) | (28) |
EnergyRight financing obligation | (14) | (16) |
Customer Advances for Construction | $ 33 | $ 38 |
[1] | See Note 15 — Risk Management Activities and Derivative Transactions — Offsetting of Derivative Assets and Liabilities.

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