XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Utility Regulatory Assets and Liabilities and Regulatory Matters - Schedule of Regulatory Assets and Liabilities (Details) - Utilities - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Regulatory Assets      
Regulatory assets $ 350 $ 340 $ 371
Regulatory Liabilities      
Regulatory liabilities 376 335 336
Postretirement benefit overcollections      
Regulatory Liabilities      
Regulatory liabilities 10 11 12
Deferred fuel and power refunds      
Regulatory Liabilities      
Regulatory liabilities 63 3 1
State tax benefits — distribution system repairs      
Regulatory Liabilities      
Regulatory liabilities 40 38 34
Excess federal deferred income taxes      
Regulatory Liabilities      
Regulatory liabilities 260 279 281
Other      
Regulatory Liabilities      
Regulatory liabilities 3 4 8
Income taxes recoverable      
Regulatory Assets      
Regulatory assets 95 83 151
Underfunded pension plans      
Regulatory Assets      
Regulatory assets 118 114 103
Environmental costs      
Regulatory Assets      
Regulatory assets 28 37 34
Deferred fuel and power costs      
Regulatory Assets      
Regulatory assets 30 32 14
Removal costs, net      
Regulatory Assets      
Regulatory assets 22 22 22
Other      
Regulatory Assets      
Regulatory assets $ 57 $ 52 $ 47