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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]      
Net Income Available for Common Stock $ 476,866 $ 566,021 $ 363,647
Other Comprehensive Income (Loss), Before Tax:      
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans (9,660) 9,561 17,862
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans 1,674 11,054 16,229
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period 708,206 (1,050,831) (665,371)
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income 88,656 882,581 83,711
Other Post-Retirement Adjustment for Regulatory Proceeding 0 (7,351) 0
Other Comprehensive Income (Loss), Before Tax 788,876 (154,986) (547,569)
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans (2,284) 2,169 4,072
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans 411 2,574 3,762
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period 214,270 (287,608) (179,028)
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income 5,806 241,559 22,465
Income Tax Expense (Benefit) Related to Other Post-Retirement Adjustment for Regulatory Proceeding 0 (1,544) 0
Income Taxes — Net 218,203 (42,850) (148,729)
Other Comprehensive Income (Loss) 570,673 (112,136) (398,840)
Comprehensive Income (Loss) $ 1,047,539 $ 453,885 $ (35,193)