XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Utility Regulatory Assets and Liabilities and Regulatory Matters - Schedule of Regulatory Assets and Liabilities (Details) - Utilities - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Regulatory Assets      
Regulatory assets $ 371 $ 397 $ 396
Regulatory Liabilities      
Regulatory liabilities 336 388 334
Postretirement benefit overcollections      
Regulatory Liabilities      
Regulatory liabilities 12 13 12
Deferred fuel and power refunds      
Regulatory Liabilities      
Regulatory liabilities 1 36 21
State tax benefits — distribution system repairs      
Regulatory Liabilities      
Regulatory liabilities 34 32 30
Excess federal deferred income taxes      
Regulatory Liabilities      
Regulatory liabilities 281 287 269
Other      
Regulatory Liabilities      
Regulatory liabilities 8 20 2
Income taxes recoverable      
Regulatory Assets      
Regulatory assets 151 143 131
Underfunded pension and postretirement plans      
Regulatory Assets      
Regulatory assets 103 108 166
Environmental costs      
Regulatory Assets      
Regulatory assets 34 58 58
Deferred fuel and power costs      
Regulatory Assets      
Regulatory assets 14 11 0
Removal costs, net      
Regulatory Assets      
Regulatory assets 22 24 24
Other      
Regulatory Assets      
Regulatory assets $ 47 $ 53 $ 17