v3.26.1
Derivative Instruments and Hedging Activities - Schedule of Notional Amounts (Details)
€ in Millions, kWh in Millions, gal in Millions, dth in Millions, $ in Millions
9 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
dth
kWh
gal
Jun. 30, 2025
USD ($)
dth
kWh
gal
Sep. 30, 2025
USD ($)
dth
kWh
gal
Jun. 30, 2026
EUR (€)
Sep. 30, 2025
EUR (€)
Jun. 30, 2025
EUR (€)
Commodity contracts | Regulated Utility Operations | Natural Gas            
Derivative [Line Items]            
Notional amount (in units) 12 15 28      
Commodity contracts | Non-utility Operations | LPG swaps            
Derivative [Line Items]            
LPG swaps (in gallons) | gal 401 536 608      
Commodity contracts | Non-utility Operations | Electricity forward and futures contracts            
Derivative [Line Items]            
Notional amount (in units) | kWh 999 791 929      
Natural gas futures, forward, basis swap, options and pipeline contracts | Non-utility Operations | Natural Gas            
Derivative [Line Items]            
Notional amount (in units) 212 241 237      
Interest rate swaps            
Derivative [Line Items]            
Notional amount $ 1,585 $ 1,446 $ 1,443 € 200 € 300 € 300
Forward foreign currency exchange contracts            
Derivative [Line Items]            
Notional amount $ 468 $ 440 $ 500 € 106 € 106 € 106