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Debt and Other Obligations (Tables)
 3 Months Ended
Dec. 31, 2013
Debt and Other Obligations [Abstract]  
Debt Outstanding
Total debt outstanding at December 31, 2013, and September 30, 2013, consisted of the following:
 
Debt Outstanding 
 
At December 31, 2013
 
At September 30, 2013
Short-term debt
 
 
 
Short-term debt, net
$
1,825

 
$
2,432

Current maturities of long-term debt of variable interest entities
30

 
30

Current maturities of power bonds
355

 
32

Total current debt outstanding, net
2,210

 
2,494

Long-term debt
 

 
 

Long-term debt of variable interest entities
1,311

 
1,311

Long-term power bonds(1)
22,092

 
22,400

Unamortized discounts, premiums and other
(83
)
 
(85
)
Total long-term debt, net
23,320

 
23,626

Total outstanding debt
$
25,530

 
$
26,120
Debt Securities Activity
The table below summarizes the long-term debt securities activity for the period from October 1, 2013, to December 31, 2013.
Debt Securities Activity
 
Date
 
Amount
 
Interest Rate
 
 
 
 
 
 
Redemptions/Maturities(1)
 
 
 
 
 
electronotes®
First Quarter 2014
 
$
4

 
3.56
%
2009 Series A
November 2013
 
2

 
2.25
%
2009 Series B
December 2013
 
1

 
3.77
%
Total redemptions/maturities
 
 
$
7

 
 
Notes
(1) All redemptions were at 100 percent of par.