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Statement of Cash Flows, Supplemental Disclosures
3 Months Ended
Dec. 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 December 31, 2024 and 2023, were $1.0 billion and $552 million, respectively, and are excluded from the Consolidated Statements of Cash Flows for both the three months ended December 31, 2024 and the three months ended December 31, 2023, as non-cash investing activities. ARO project accruals included in Accounts payable and accrued liabilities at December 31, 2024 and 2023, were $40 million and $46 million, respectively, and are excluded from the Consolidated Statements of Cash Flows for the three months ended December 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.