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Debt and Other Obligations Debt and Other Obligations - General (Details) (USD $)
In Billions, unless otherwise specified
12 Months Ended
Sep. 30, 2014
tests
Types_of_bonds
Debt Instrument  
Debt ceiling $ 30.0
Number of types of bonds outstanding 2
Power bonds years to maturity - low end of range 1 year
Power bonds years to maturity - high end of range 50 years
Discount notes years to maturity - high end of range 1 year
Number of bond tests 2
Time period for meeting the bondholder protection test 5 years