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Debt and Other Obligations Debt Outstanding (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Short-term debt    
Short-term debt, net $ 1,000 $ 1,507
Current maturities of long-term debt of variable interest entities 13 13
Current maturities of power bonds 2,324 2,308
Total current debt outstanding, net 3,337 3,828
Long-term debt    
Long-term debt of variable interest entities 981 981
Long-term power bonds 21,307 20,330
Unamortized discounts, premiums and other (85) (61)
Total long-term debt, net 22,203 21,250
Total outstanding debt $ 25,540 $ 25,078