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CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Operating revenues        
Revenue from the sales of electricity $ 2,825us-gaap_ElectricUtilityRevenue $ 2,901us-gaap_ElectricUtilityRevenue $ 5,200us-gaap_ElectricUtilityRevenue $ 5,251us-gaap_ElectricUtilityRevenue
Other revenue 38us-gaap_OtherSalesRevenueNet 37us-gaap_OtherSalesRevenueNet 74us-gaap_OtherSalesRevenueNet 69us-gaap_OtherSalesRevenueNet
Total operating revenues 2,863us-gaap_SalesRevenueNet 2,938us-gaap_SalesRevenueNet 5,274us-gaap_SalesRevenueNet 5,320us-gaap_SalesRevenueNet
Operating expenses        
Fuel 586us-gaap_UtilitiesOperatingExpenseFuelUsed 663us-gaap_UtilitiesOperatingExpenseFuelUsed 1,136us-gaap_UtilitiesOperatingExpenseFuelUsed 1,206us-gaap_UtilitiesOperatingExpenseFuelUsed
Purchased power 259us-gaap_UtilitiesOperatingExpensePurchasedPower 313us-gaap_UtilitiesOperatingExpensePurchasedPower 492us-gaap_UtilitiesOperatingExpensePurchasedPower 564us-gaap_UtilitiesOperatingExpensePurchasedPower
Operating and maintenance 657us-gaap_OtherCostAndExpenseOperating 793us-gaap_OtherCostAndExpenseOperating 1,345us-gaap_OtherCostAndExpenseOperating 1,600us-gaap_OtherCostAndExpenseOperating
Depreciation and amortization 454us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 453us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 906us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 894us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
Tax equivalents 131us-gaap_UtilitiesOperatingExpenseTaxes 140us-gaap_UtilitiesOperatingExpenseTaxes 255us-gaap_UtilitiesOperatingExpenseTaxes 262us-gaap_UtilitiesOperatingExpenseTaxes
Total operating expenses 2,087us-gaap_OperatingExpenses 2,362us-gaap_OperatingExpenses 4,134us-gaap_OperatingExpenses 4,526us-gaap_OperatingExpenses
Operating income 776us-gaap_OperatingIncomeLoss 576us-gaap_OperatingIncomeLoss 1,140us-gaap_OperatingIncomeLoss 794us-gaap_OperatingIncomeLoss
Other income (expense), net 8us-gaap_OtherNonoperatingIncomeExpense 13us-gaap_OtherNonoperatingIncomeExpense 17us-gaap_OtherNonoperatingIncomeExpense 27us-gaap_OtherNonoperatingIncomeExpense
Interest expense        
Interest expense 341us-gaap_InterestAndDebtExpense 336us-gaap_InterestAndDebtExpense 683us-gaap_InterestAndDebtExpense 675us-gaap_InterestAndDebtExpense
Allowance for funds used during construction (53)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions (42)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions (103)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions (82)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
Net interest expense 288us-gaap_InterestExpense 294us-gaap_InterestExpense 580us-gaap_InterestExpense 593us-gaap_InterestExpense
Net income (loss) $ 496us-gaap_NetIncomeLoss $ 295us-gaap_NetIncomeLoss $ 577us-gaap_NetIncomeLoss $ 228us-gaap_NetIncomeLoss