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Other Long-Term Liabilities (Tables)

3 Months Ended

Dec. 31, 2024

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 December 31, 2024						At September 30, 2024
Interest rate swap liabilities			$	589					$	792
Environmental compliance and remediation costs			210						212
Long-term project cost accruals			160						140
Currency swap liabilities			127						109
Operating lease liabilities			93						88
EnergyRight® financing obligation			52						52
Long-term deferred revenue			49						48
Long-term deferred compensation			37						50
Commodity contract derivative liabilities			32						64
Advances for construction			32						55
Other			98						102
Total other long-term liabilities			$	1,479					$	1,712

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Tabular disclosure of other noncurrent liabilities.

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