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Derivative Instruments and Hedging Activities (Commodity Volumes) (Details)
Sep. 30, 2015
MMBTU
MWh
MW-M
T
bbl
[2]
Power | Sales | 2015  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) | MWh 13,407,010 [1]
Power | Sales | 2016  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) | MWh 29,872,806
Power | Sales | 2017  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) | MWh 1,202,348
Power | Sales | Thereafter  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) | MWh 795,983
Capacity | Sales | 2015  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) 538 [1]
Capacity | Sales | 2016  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) 878
Capacity | Purchases | 2017  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) 6
Capacity | Purchases | Thereafter  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) 3
Gas | Purchases | 2015  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) | MMBTU 61,373,321 [1]
Gas | Purchases | 2016  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) | MMBTU 98,156,219
Gas | Purchases | 2017  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) | MMBTU 15,586,507
Gas | Purchases | Thereafter  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) | MMBTU 19,636,898
FTRs | Purchases | 2015  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) 2,023 [1]
FTRs | Purchases | 2016  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) 2,889
FTRs | Purchases | 2017  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) 0
FTRs | Purchases | Thereafter  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) 0
Oil | Purchases | 2015  
Derivative [Line Items]  
Volumes (in barrels) | bbl 29,795 [1]
Oil | Purchases | 2016  
Derivative [Line Items]  
Volumes (in barrels) | bbl 60,000
Oil | Purchases | 2017  
Derivative [Line Items]  
Volumes (in barrels) | bbl 0
Oil | Purchases | Thereafter  
Derivative [Line Items]  
Volumes (in barrels) | bbl 0
CRR purchase contracts | Purchases | 2015  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) | MWh 475,320 [1]
CRR purchase contracts | Purchases | 2016  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) | MWh 1,393,430
CRR purchase contracts | Purchases | 2017  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) | MWh 538,584
CRR purchase contracts | Purchases | Thereafter  
Derivative [Line Items]  
Volumes (in MWh, MW-Month, MMBtu) | MWh 0
Emission Allowances | Purchases | 2015  
Derivative [Line Items]  
Volumes (tons) | T 2,253,123 [1]
Emission Allowances | Purchases | 2016  
Derivative [Line Items]  
Volumes (tons) | T 0
Emission Allowances | Purchases | 2017  
Derivative [Line Items]  
Volumes (tons) | T 0
Emission Allowances | Purchases | Thereafter  
Derivative [Line Items]  
Volumes (tons) | T 0
[1] Represents balance of the current year.
[2] Volumes for option contracts factor in the probability of an option being exercised and may be less than the notional amount of the option.