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Other Long-Term Liabilities (Tables)

9 Months Ended

Jun. 30, 2023

Other Liabilities, Noncurrent [Abstract]

Other Long-Term Liabilities

The table below summarizes the types and amounts of Other long-term liabilities:

Other Long-Term Liabilities (in millions)
			At June 30, 2023						At September 30, 2022(1)
Interest rate swap liabilities			$	805					$	851
Operating lease liabilities			92						93
Currency swap liabilities			153						228
Commodity contract derivative liabilities			78						1
EnergyRight® financing obligation			55						58
Long-term deferred compensation			42						39
Advances for construction			51						53
Long-term deferred revenue			41						39
Other			108						123
Total other long-term liabilities			$	1,425					$	1,485

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- Definition

Tabular disclosure of other noncurrent liabilities.

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