Risk Management Activities and Derivative Transactions Derivative Instruments That Do Not Receive Hedge Accounting Treatment (Details) |
3 Months Ended | 9 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
Sep. 30, 2024
USD ($)
|
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Derivative | ||||||||||
Change in Unrealized gains (losses) on Interest Rate Derivatives | $ (6,000,000) | $ 32,000,000 | $ (141,000,000) | $ 63,000,000 | ||||||
Fair value | 8,000,000 | 8,000,000 | $ 64,000,000 | |||||||
Interest Rate Swap | ||||||||||
Derivative | ||||||||||
Amount recognized for unrealized gains (losses) | 0 | |||||||||
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ (11,000,000) | (8,000,000) | [1] | $ (33,000,000) | [1] | (23,000,000) | [1] | |||
Commodity Contract Derivatives | ||||||||||
Derivative | ||||||||||
Number of contracts | 57 | 57 | 45 | |||||||
Derivative, Nonmonetary Notional Amount | 412,000,000 | 412,000,000 | 321,000,000 | |||||||
Fair value | $ 1,000,000 | $ 1,000,000 | $ 2,000,000 | |||||||
Derivative, Term of Contract | 10 years | |||||||||
Derivative, Term of Contract | 10 years | |||||||||
Commodity Contract under FHP | ||||||||||
Derivative | ||||||||||
Number of contracts | 210 | 210 | 126 | |||||||
Derivative, Nonmonetary Notional Amount | 284 | 284 | 230 | |||||||
Fair value | $ (1,000,000) | $ (1,000,000) | $ (161,000,000) | |||||||
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ (13,000,000) | $ (72,000,000) | $ (64,000,000) | $ (227,000,000) | ||||||
Derivative, Term of Contract | 5 years | |||||||||
Derivative, Term of Contract | 5 years | |||||||||
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