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Debt and Other Obligations (Tables)
 9 Months Ended
Jun. 30, 2013
Debt and Other Obligations [Abstract]  
Debt Outstanding
Total debt outstanding at June 30, 2013, and September 30, 2012, consisted of the following:
 
Debt Outstanding 
 
At June 30, 2013
 
At September 30, 2012
Short-term debt
 
 
 
Short-term debt, net
$
2,395

 
$
1,507

Current maturities of long-term debt of variable interest entities
13

 
13

Current maturities of power bonds
972

 
2,308

Total current debt outstanding, net
3,380

 
3,828

Long-term debt
 

 
 

Long-term debt of variable interest entities
975

 
981

Long-term power bonds
21,296

 
20,330

Unamortized discounts, premiums and other
(82
)
 
(61
)
Total long-term debt, net
22,189

 
21,250

Total outstanding debt
$
25,569

 
$
25,078
Debt Securities Activity
The table below summarizes the long-term debt securities activity for the period from October 1, 2012, to June 30, 2013.
Debt Securities Activity
 
Date
 
Amount
 
Interest Rate
 
 
 
 
 
 
Issues
 
 
 
 
 
2012 Series B(1)
December 2012
 
$
1,000

 
3.50
%
electronotes®
Second Quarter 2013
 
92

 
3.21
%
electronotes®
Third Quarter 2013
 
13

 
3.15
%
Discount on debt issues
 
 
(25
)
 
 
Total long-term debt issuances
 
 
$
1,080

 
 
 
 
 
 
 
 
Redemptions/Maturities(2)
 
 
 
 
 
2009 Series A
November 2012
 
$
2

 
2.25
%
2009 Series B
December 2012
 
1

 
3.77
%
1998 Series C
March 2013
 
1,359

 
6.00
%
1999 Series A
May 2013
 
1

 
4.15
%
2009 Series A
May 2013
 
2

 
2.25
%
1998 Series D
June 2013
 
2

 
4.06
%
2009 Series B
June 2013
 
1

 
3.77
%
electronotes®
First Quarter 2013
 
8

 
4.91
%
electronotes®
Second Quarter 2013
 
17

 
4.98
%
electronotes®
Third Quarter 2013
 
24

 
4.18
%
Total redemptions/maturities
 
 
$
1,417

 
 

Notes
(1) The 2012 Series B bonds were issued at 97.49 percent of par.
(2) All redemptions were at 100 percent of par.