XML 57 R87.htm IDEA: XBRL DOCUMENT v3.3.0.814
Risk Management Activities and Derivative Transactions Risk Management Activities and Derivative Transactions - Derivatives Under Financial Trading Program (Details)
$ in Millions
12 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
mmBtu
Derivative    
FTP transaction limit $ 130  
Natural Gas    
Derivative    
Decrease (increase) in fuel expense (79) $ (34)
Decrease (increase) in purchased power expense (20) (11)
Fuel Oil and Crude Oil Total Contracts    
Derivative    
Decrease (increase) in fuel expense $ 1 $ 2
Natural Gas Swap    
Derivative    
Notional amount 51,495,000 102,227,500
Unrealized gains (losses) deferred as regulatory liabilities (assets) $ (116) $ (103)
Coal Contract Total Contracts    
Derivative    
Unrealized gains (losses) deferred as regulatory liabilities (assets) 0  
Closed Derivative Contracts    
Derivative    
Unrealized gains (losses) deferred as regulatory liabilities (assets) $ (11) $ (5)
Swap contracts    
Derivative    
Remaining terms 3 years