XML 39 R8.htm IDEA: XBRL DOCUMENT v3.22.1
Statement of Cash Flows, Supplemental Disclosures
6 Months Ended
Mar. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Cash Flow, Supplemental Disclosures Supplemental Cash Flow Information
    Construction in progress and Nuclear fuel expenditures included in Accounts payable and accrued liabilities at March 31, 2022 and 2021, were $503 million and $394 million, respectively, and are excluded from the Consolidated Statements of Cash Flows for the six months ended March 31, 2022 and 2021, as non-cash investing activities.

Excluded from the Consolidated Statements of Cash Flows for the six months ended March 31, 2021, were non-cash investing and financing activities of $233 million related primarily to an increase in lease assets and liabilities incurred for a finance lease that was amended in March 2021. No material finance leases were incurred during the six months ended March 31, 2022.

Cash flows from swap contracts that are accounted for as hedges are classified in the same category as the item being
hedged or on a basis consistent with the nature of the instrument.