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v3.22.2.2

Supplemental Cash Flow Information - USD ($) $ in Millions | 12 Months Ended
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Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Supplemental Cash Flow Information |  |  |
Interest paid | $ 1,100 | $ 1,100 | $ 1,100
Capital lease obligations incurred |  | 394 |
Non-cash financing activities |  | 80 |
Non-cash investing activities |  | 73 |
Lease assets obtained in exchange for lease obligations - finance | 0 | 233 | 394
Accounts payable and accrued liabilities |  |  |
Supplemental Cash Flow Information |  |  |
Construction in progress and Nuclear fuel expenditures | $ 629 | $ 637 | $ 398

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- Definition Non-cash financing activities + References No definition available. + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Also, The net cash inflow or outflow from any material that is commonly used in the generation of nuclear energy. + References No definition available. + Details
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 + Details
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