XML 198 R128.htm IDEA: XBRL DOCUMENT v3.24.3
Revenue Customer Type (Details)
$ in Millions
12 Months Ended
Sep. 30, 2024
USD ($)
Units
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Electric revenue $ 12,123 $ 11,888 $ 12,352
Bill credits for LTA $ (215) (199) 199
Percentage of total operating revenues 90.40%    
Total number of LPCs | Units 153    
Off-system sales $ 8 14 19
Revenue capitalized during pre-commercial operations $ (3) (3) 0
Pandemic Relief Credit   $ (225) 228
Number of LPCs signed flexibility agreement | Units 102    
Percent of sales of electricity to LPCs 92.00% 92.00%  
Regulated Operating Revenue $ 12,128 $ 11,899 12,371
Unregulated Operating Revenue 186 155 169
Regulated and Unregulated Operating Revenue $ 12,314 $ 12,054 $ 12,540
MLGW's % of operating revenues 9.00% 9.00% 9.00%
NES's % of operating revenues 8.00% 8.00% 8.00%
ALABAMA      
Regulated Operating Revenue $ 1,768 $ 1,731 $ 1,778
GEORGIA      
Regulated Operating Revenue 295 284 299
KENTUCKY      
Regulated Operating Revenue 776 773 821
MISSISSIPPI      
Regulated Operating Revenue 1,150 1,146 1,182
NORTH CAROLINA      
Regulated Operating Revenue 89 89 87
TENNESSEE      
Regulated Operating Revenue 7,998 7,819 8,137
VIRGINIA      
Regulated Operating Revenue $ 47 46 48
5-year contract arrangement [Member]      
Number of LPCs signed LTA | Units 5    
Percentage of total operating revenues 12.30%    
Revenues $ 1,517    
20-year Termination Notice      
Number of LPCs signed LTA | Units 148    
Percentage of total operating revenues 78.10%    
Revenues $ 9,621    
Federal agencies and other [Member]      
Regulated Operating Revenue 125 135 154
Local Power Company [Member]      
Electric revenue 11,138    
Regulated Operating Revenue 11,138 10,903 11,291
Industries Directly Served [Member]      
Regulated Operating Revenue $ 868 $ 864 $ 926