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Risk Management Activities and Derivative Transactions Risk Management Activities and Derivative Transactions - Counterparty Credit Risk (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2012
merchants
Sep. 27, 2012
Sep. 30, 2011
Customers
Sep. 30, 2012
MF Global Holding Ltd.
Oct. 31, 2011
MF Global Holding Ltd.
Sep. 30, 2012
Credit of Customers
Customers
Sep. 30, 2011
Credit of Customers
Sep. 30, 2012
Credit of Suppliers
Suppliers
Sep. 30, 2012
Power Purchase Agreement
Megawatts
Derivative                  
Number of customers that represent the 26 percent of outstanding accounts receivable     3     3      
Percent of total outstanding accounts receivables by three customers     26.00%     26.00%      
Percent of operating revenue represented by largest industrial customer           5.00% 4.00%    
Number of active future commission merchants 2                
Collateral already posted         $ 33        
Amount already recovered       8          
Amount of write-off   $ 2              
Number of suppliers with coal contracts               13  
Megawatts in a power purchase agreement that expires on March 31, 2032                 440