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Regulatory Matters (Details Textuals) (USD $)
In Millions, unless otherwise specified
12 Months Ended 6 Months Ended 9 Months Ended 6 Months Ended 9 Months Ended
Dec. 31, 2011
Jun. 30, 2012
Electric Utility [Member]
Sep. 30, 2011
Electric Utility [Member]
Jun. 30, 2012
Gas Utility [Member]
years
months
Sep. 30, 2011
Gas Utility [Member]
Regulatory Asset and Liability [Line Items]          
Accrued Liabilities for RDM Refunds Relating to 2010   $ 56      
Accrued Liabilities for RDM Refunds Relating to 2011   71      
Approved Rate Base Relating to the AMI Program   37      
Expenditures Net of Grant Funds for AMI Program   90      
Matching Grant Funds for the AMI Program   58      
RDM Refund Range Minimum First Pilot   56      
RDM Refund Range Maximum First Pilot   140      
RDM Refund Range Minimum Second Pilot   10      
RDM Refund Range Maximum Second Pilot   130      
Requested Recovery of Energy Optimization Expenses for Future Period     294   103
EO Plan Expense Cummulative Over Recovery   23   11  
Vulnerable Household Warmth Fund Amount to be Collected 48        
Customer Monthly Credits to Remove Annualized Funding for VHWF from Rates   40   5  
Gas Rate Increase to Recover Higher Costs       77  
Annual Incremental Infrastructure Recovery Mechanism to Recover Costs Associated with Capital Investment       5  
RDM Application Proposed Recovery       20  
Time Period to Implement RDM Surcharge       12  
RDM Revenue Recognized For 2010/2011 Period       5  
RDM Revenue Recognized for 2011/2012 Period       3  
Annual Depreciation Expense Increase       12.4  
GCR Time Period of Reconciliation       12  
GCR Reconciliation Under-Recovery       6.4  
GCR Reconciliation Over-Recovery       $ 1