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Consolidated Statements Of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income Available for Common Stock $ 92,620 $ 108,158 $ 403,189 $ 407,879
Other Comprehensive Income (Loss), Before Tax:        
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period 65,244 (200,084) 673,381 (678,558)
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income (57,692) 298,371 120,590 591,180
Other Post-Retirement Adjustment for Regulatory Proceeding 0 0 0 (7,351)
Other Comprehensive Income (Loss), Before Tax 7,552 98,287 793,971 (94,729)
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period 17,885 (54,762) 184,655 (185,717)
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income (15,813) 81,663 32,967 161,803
Income Tax Expense (Benefit) Related to Other Post-Retirement Adjustment for Regulatory Proceeding 0 0 0 (1,544)
Income Taxes – Net 2,072 26,901 217,622 (25,458)
Other Comprehensive Income (Loss) 5,480 71,386 576,349 (69,271)
Comprehensive Income $ 98,100 $ 179,544 $ 979,538 $ 338,608