XML 110 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies Summary of Significant Accounting Policies - Energy Prepayment Obligations and Discounts on Sales (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2004
Energy Prepayment Obligations and Discounts on Sales        
MLGW prepayment       $ 1,500
MLGW prepayment period       180 months
MLGW        
Energy Prepayment Obligations and Discounts on Sales        
Deferred revenue expected recognition each year $ 100      
Deferred revenue, revenue recognized 100 $ 100 $ 100  
Total        
Energy Prepayment Obligations and Discounts on Sales        
Discounts reducing electricity sales $ 46 $ 46 $ 46