XML 91 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Operating revenues      
Electric revenue $ 12,371 $ 10,357 $ 10,104
Other revenue 169 146 145
Revenue from sales of electricity 12,540 10,503 10,249
Operating expenses      
Fuel 2,567 1,737 1,584
Purchased power 1,921 984 880
Operating and maintenance 2,986 2,890 2,720
Depreciation and amortization 2,054 1,533 1,826
Tax equivalents 601 514 528
Total operating expenses 10,129 7,658 7,538
Operating income 2,411 2,845 2,711
Other income (expense), net 7 13 36
Defined Benefit Plan, Other Cost (Credit) 258 258 253
Interest expense      
Interest expense 1,052 1,088 1,142
Net income (loss) 1,108 1,512 1,352
ALABAMA      
Operating revenues      
Electric revenue 1,778 1,508 1,439
GEORGIA      
Operating revenues      
Electric revenue 299 254 249
KENTUCKY      
Operating revenues      
Electric revenue 821 655 624
MISSISSIPPI      
Operating revenues      
Electric revenue 1,182 984 941
NORTH CAROLINA      
Operating revenues      
Electric revenue 87 66 65
TENNESSEE      
Operating revenues      
Electric revenue 8,137 6,841 6,740
VIRGINIA      
Operating revenues      
Electric revenue $ 48 $ 42 $ 42