Commitments and Contingencies Commitments and Contingencies (Tables)

12 Months Ended

Sep. 30, 2013

At September 30, 2013, the amounts of contractual cash commitments maturing in each of the next five years and beyond are shown below:



Commitments and Contingencies Payments due in the year ending September 30
	2014		2015		2016		2017		2018		Thereafter		Total
Debt⁽¹⁾	$	2,464	$	1,032	$	32	$	1,555	$	1,682	$	18,056	$	24,821
Debt of VIEs	30		32		33		35		36		1,175		1,341
Membership interests of variable interest entity subject to mandatory redemption	2		2		2		2		2		30		40
Lease obligations
Capital	5		5		5		5		5		36		61
Non-cancelable operating	37		30		29		28		27		87		238
Purchase obligations
Power	219		204		219		231		230		3,336		4,439
Fuel	1,419		1,176		794		442		498		2,002		6,331
Other	255		210		184		182		502		1,221		2,554
Payments on other financings	100		104		104		104		104		401		917

Total	$	4,531	$	2,795	$	1,402	$	2,584	$	3,086	$	26,344	$	40,742

Note

(1) Does not include noncash items of foreign currency exchange loss of $43 million and net discount on sale of Bonds of $85 million.



Energy Prepayment Obligations
	2014		2015		2016		2017		2018		Thereafter		Total
Energy Prepayment Obligations	$	100	$	100	$	100	$	100	$	100	$	10	$	510