XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Unaudited Financial Information - Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Regulatory Asset [Line Items]    
Regulatory assets $ 2,513,357 $ 2,521,441
Regulatory Liabilities [Line Items]    
Regulatory liabilities 1,310,804 1,424,195
Regulatory excess deferred taxes    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 586,149 705,084
Regulatory cost of removal obligation    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 558,542 541,511
Deferred gas costs    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 45,874 52,553
Asset retirement obligation    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 18,373 18,373
APT annual adjustment mechanism    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 26,689 31,110
Pension and postretirement benefit costs    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 51,954 56,201
Other    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 23,223 19,363
Pension and postretirement benefit costs    
Regulatory Asset [Line Items]    
Regulatory assets 34,482 45,922
Infrastructure mechanisms    
Regulatory Asset [Line Items]    
Regulatory assets 225,279 222,795
Winter Storm Uri incremental costs    
Regulatory Asset [Line Items]    
Regulatory assets 2,107,820 2,100,728
Deferred gas costs    
Regulatory Asset [Line Items]    
Regulatory assets 42,818 66,395
Regulatory excess deferred taxes    
Regulatory Asset [Line Items]    
Regulatory assets 48,746 45,370
Recoverable loss on reacquired debt    
Regulatory Asset [Line Items]    
Regulatory assets 3,448 3,789
Deferred pipeline record collection costs    
Regulatory Asset [Line Items]    
Regulatory assets 35,212 32,099
Other    
Regulatory Asset [Line Items]    
Regulatory assets $ 15,552 $ 4,343