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Commitments and Contingencies and Derivative Financial Instruments (Details)
$ in Thousands, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 12, 2022
USD ($)
Apr. 12, 2022
AUD ($)
Apr. 01, 2022
USD ($)
Apr. 01, 2022
USD ($)
Oct. 01, 2021
USD ($)
Dec. 31, 2012
MW
Dec. 22, 2008
case
Loss Contingencies [Line Items]              
Aggregate principal balance of short-term debt     $ 52,911 $ 52,911 $ 53,456    
Interest Rate Swap and Cross Currency Interest Rate Contract              
Loss Contingencies [Line Items]              
Fair value of derivative assets     60,400 60,400 (800)    
Unrealized gain (loss) on derivatives       47,500 7,400    
Interest Rate Swap and Cross Currency Interest Rate Contract | Miscellaneous Other Assets              
Loss Contingencies [Line Items]              
Fair value of derivative assets     62,500 62,500 10,200    
Interest Rate Swap and Cross Currency Interest Rate Contract | Other Deferred Liabilities              
Loss Contingencies [Line Items]              
Fair value of derivative assets     (2,100) (2,100) (11,000)    
Interest Rate Swap              
Loss Contingencies [Line Items]              
Derivative notional amount     $ 787,100 $ 787,100      
Interest Rate Swap | SONIA Rate              
Loss Contingencies [Line Items]              
Derivative fixed interest rate     0.82% 0.82%      
Cross Currency Interest Rate Contract              
Loss Contingencies [Line Items]              
Derivative notional amount     $ 127,800 $ 127,800      
Cross Currency Interest Rate Contract | LIBOR              
Loss Contingencies [Line Items]              
Spread on variable rate     0.875% 0.875%      
Foreign Exchange Forward              
Loss Contingencies [Line Items]              
Derivative notional amount     $ 576,500 $ 576,500 506,500    
Fair value of derivative assets     2,400 $ 2,400 55,500    
Settled amount of hedge     $ 66,700        
Minimum | Interest Rate Swap | LIBOR              
Loss Contingencies [Line Items]              
Derivative fixed interest rate     0.704% 0.704%      
Minimum | Cross Currency Interest Rate Contract              
Loss Contingencies [Line Items]              
Term of derivative contract       3 years 6 months      
Derivative fixed interest rate     0.726% 0.726%      
Minimum | Foreign Exchange Forward              
Loss Contingencies [Line Items]              
Term of derivative contract       1 month      
Maximum | Interest Rate Swap | LIBOR              
Loss Contingencies [Line Items]              
Derivative fixed interest rate     1.116% 1.116%      
Maximum | Cross Currency Interest Rate Contract              
Loss Contingencies [Line Items]              
Term of derivative contract       10 years      
Derivative fixed interest rate     0.746% 0.746%      
Maximum | Foreign Exchange Forward              
Loss Contingencies [Line Items]              
Term of derivative contract       12 months      
General Electric and GE Electrical International Inc | Settled Litigation              
Loss Contingencies [Line Items]              
Plant capacity (in MW's) | MW           360  
JKC Australia LNG Pty Limited | Settled Litigation              
Loss Contingencies [Line Items]              
Loss related to settlement     $ 91,300 $ 91,300      
JKC Australia LNG Pty Limited | Settled Litigation | Subsequent Event              
Loss Contingencies [Line Items]              
Settlement payment $ 475,000 $ 640          
Kingston Power Plant of the TVA, Secondary Case No. 3:13CV-505-TAV-HBG              
Loss Contingencies [Line Items]              
Number of pending claims | case             10
LOCs              
Loss Contingencies [Line Items]              
Aggregate principal balance of short-term debt     274,600 274,600 263,800    
Surety Bond              
Loss Contingencies [Line Items]              
Aggregate principal balance of short-term debt     $ 2,100,000 $ 2,100,000 $ 2,100,000