XML 49 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Risk Management Activities and Derivative Transactions Derivatives Under Financial Trading Program (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Sep. 30, 2012
Natural Gas Futures
         
Derivative          
Notional amount 0   0   0
Fair value $ 0   $ 0   $ 0
Fuel Oil and Crude Oil Futures
         
Derivative          
Notional amount 0   0   0
Fair value 0   0   0
Coal Futures
         
Derivative          
Notional amount 0   0   0
Fair value 0   0   0
Natural Gas Swap
         
Derivative          
Notional amount 195,127,500   195,127,500   294,462,500
Fair value (164)   (164)   (232)
Fuel Oil and Crude Oil Swap
         
Derivative          
Notional amount 1,184,000   1,184,000   1,390,000
Fair value 3   3   4
Coal Swap
         
Derivative          
Notional amount 0   0   0
Fair value 0   0   0
Natural Gas Option
         
Derivative          
Notional amount 0   0   0
Fair value 0   0   0
Fuel Oil and Crude Oil Option
         
Derivative          
Notional amount 0   0   0
Fair value 0   0   0
Coal Option
         
Derivative          
Notional amount 0   0   0
Fair value 0   0   0
Natural Gas Total Contracts
         
Derivative          
Notional amount 195,127,500   195,127,500   294,462,500
Fair value (164)   (164)   (232)
Decrease (increase) in fuel expense (20) (16) (48) (16)  
Decrease (increase) in purchased power expense (13) (74) (32) (136)  
Fuel Oil and Crude Oil Total Contracts
         
Derivative          
Notional amount 1,184,000   1,184,000   1,390,000
Fair value 3   3   4
Decrease (increase) in fuel expense 0 2 2 7  
Coal Contract Total Contracts
         
Derivative          
Notional amount 0   0   0
Fair value 0   0   0
Decrease (increase) in fuel expense 0 0 (1) 1  
Closed derivative contracts
         
Derivative          
Fair value $ (6)   $ (6)   $ (21)