Commitments and Contingencies Commitments and Contingencies (Tables)

12 Months Ended

Sep. 30, 2014

At September 30, 2014, 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 years ending September 30
	2015		2016		2017		2018		2019		Thereafter		Total
Debt⁽¹⁾	$	1,628	$	32	$	1,555	$	1,682	$	1,032	$	17,692	$	23,621
Debt of VIEs	32		33		35		36		38		1,137		1,311
Membership interests of variable interest entity subject to mandatory redemption	2		2		2		2		2		29		39
Lease obligations
Capital	13		13		13		13		12		167		231
Non-cancelable operating	38		36		34		27		25		63		223
Purchase obligations
Power	220		222		232		235		239		3,364		4,512
Fuel	1,335		862		477		552		492		1,579		5,297
Other	304		215		202		199		192		1,640		2,752
Unfunded loan commitments	13		—		—		—		—		—		13
Payments on other financings	104		104		104		104		96		305		817

Total	$	3,689	$	1,519	$	2,654	$	2,850	$	2,128	$	25,976	$	38,816

Note

(1) Does not include noncash items of foreign currency exchange loss of $44 million and net discount on sale of Bonds of $89 million.



Energy Prepayment Obligations Payments due in the years ending September 30
	2015		2016		2017		2018		2019		Thereafter		Total
Energy Prepayment Obligations	$	100	$	100	$	100	$	100	$	10	$	—	$	410