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Consolidated Statements Of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]        
Net Income Available for Common Stock $ 140,880 $ 167,328 $ 310,570 $ 299,720
Other Comprehensive Income (Loss), Before Tax:        
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period 310,544 (641,606) 608,137 (478,474)
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income 18,940 130,221 178,281 292,809
Other Post-Retirement Adjustment for Regulatory Proceeding 0 (7,351) 0 (7,351)
Other Comprehensive Income (Loss), Before Tax 329,484 (518,736) 786,418 (193,016)
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period 85,394 (175,605) 166,770 (130,956)
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income 5,208 35,641 48,779 80,141
Income Tax Expense (Benefit) Related to Other Post-Retirement Adjustment for Regulatory Proceeding 0 (1,544) 0 (1,544)
Income Taxes – Net 90,602 (141,508) 215,549 (52,359)
Other Comprehensive Income (Loss) 238,882 (377,228) 570,869 (140,657)
Comprehensive Income (Loss) $ 379,762 $ (209,900) $ 881,439 $ 159,063