XML 127 R93.htm IDEA: XBRL DOCUMENT v3.25.1
Revenue Customer Type (Details)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2025
USD ($)
Units
Mar. 31, 2024
USD ($)
Mar. 31, 2025
USD ($)
Units
Mar. 31, 2024
USD ($)
Revenue, Major Customer [Line Items]        
MLGW's % of operating revenues     700.00% 700.00%
NES's % of operating revenues     800.00% 800.00%
Off System Sales of Electricity $ 1 $ 2 $ 2 $ 4
Bill credits for LTA $ (61) $ (54) $ (111) (101)
Number of LPCs signed LTA | Units 148   148  
Number of LPCs signed Flexibility Agreement | Units 107   107  
Percent of sales of electricity to LPCs   92.00% 92.00%  
Pre-commercial Ops - capitalized revenue $ (2) $ 0 $ (2) 3
Regulated Operating Revenue 3,476 3,093 6,352 5,824
Unregulated Operating Revenue 56 61 100 95
Regulated and Unregulated Operating Revenue 3,532 3,154 6,452 5,919
lpcs [Domain]        
Revenue, Major Customer [Line Items]        
Regulated Operating Revenue 3,199 2,842 5,815 5,329
industries directly served [Domain]        
Revenue, Major Customer [Line Items]        
Regulated Operating Revenue 245 221 475 438
federal agencies and other [Domain]        
Revenue, Major Customer [Line Items]        
Regulated Operating Revenue 34 30 64 60
ALABAMA        
Revenue, Major Customer [Line Items]        
Regulated Operating Revenue 520 457 951 865
GEORGIA        
Revenue, Major Customer [Line Items]        
Regulated Operating Revenue 94 80 168 149
KENTUCKY        
Revenue, Major Customer [Line Items]        
Regulated Operating Revenue 214 201 396 378
MISSISSIPPI        
Revenue, Major Customer [Line Items]        
Regulated Operating Revenue 307 284 576 539
NORTH CAROLINA        
Revenue, Major Customer [Line Items]        
Regulated Operating Revenue 28 28 49 51
TENNESSEE        
Revenue, Major Customer [Line Items]        
Regulated Operating Revenue 2,298 2,027 4,184 3,816
VIRGINIA        
Revenue, Major Customer [Line Items]        
Regulated Operating Revenue $ 16 $ 14 $ 28 $ 25