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Consolidated Statements Of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net Income Available for Common Stock $ 108,158 $ 86,475 $ 407,879 $ 276,685
Other Comprehensive Income (Loss), Before Tax:        
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period (200,084) (201,498) (678,558) (187,850)
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income 298,371 13,129 591,180 17,106
Other Post-Retirement Adjustment for Regulatory Proceeding 0 0 (7,351) 0
Other Comprehensive Income (Loss), Before Tax 98,287 (188,369) (94,729) (170,744)
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period (54,762) (55,512) (185,717) (51,752)
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income 81,663 3,617 161,803 4,713
Income Tax Expense (Benefit) Related to Other Post-Retirement Adjustment for Regulatory Proceeding 0 0 (1,544) 0
Income Taxes – Net 26,901 (51,895) (25,458) (47,039)
Other Comprehensive Income (Loss) 71,386 (136,474) (69,271) (123,705)
Comprehensive Income (Loss) $ 179,544 $ (49,999) $ 338,608 $ 152,980