XML 31 R8.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Statement of Cash Flows, Supplemental Disclosures | 6 Months Ended
--- | ---
Mar. 31, 2024
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, 2024 and 2023, were $568 million and $387 million, respectively, and are excluded from the Consolidated Statements of Cash Flows for the six months ended March 31, 2024 and 2023, as non-cash investing activities. ARO project accruals included in Accounts payable and accrued liabilities at March 31, 2024 and 2023 were $47 million and $48 million, respectively, and are excluded from the Consolidated Statements of Cash Flows for the six months ended March 31, 2024 and 2023, as non-cash operating activities. 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.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration