XML 88 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Risk Management Activities and Derivative Transactions Derivatives Under Financial Trading Program (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Sep. 30, 2015
Natural Gas Swap          
Derivative          
Fair value [1] $ (52)   $ (52)   $ (116)
Natural Gas Total Contracts          
Derivative          
Fair value (52)   (52)   (116)
Decrease (increase) in fuel expense (18) $ (24) (62) $ (56)  
Decrease (increase) in purchased power expense (4) (6) (16) (14)  
Fuel Oil and Crude Oil Total Contracts          
Derivative          
Decrease (increase) in fuel expense 0 $ 0 0 $ 1  
Closed derivative contracts          
Derivative          
Fair value $ (5)   $ (5)   $ (11)
[1] Fair value amounts presented are based on the net commodity position with the counterparty. Notional amounts disclosed represent the net value of contractual amounts.