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Debt and Other Obligations (Tables)
 9 Months Ended
Jun. 30, 2014
Debt and Other Obligations [Abstract]  
Debt Outstanding
Total debt outstanding at June 30, 2014, and September 30, 2013, consisted of the following:
Debt Outstanding 
 
At June 30, 2014
 
At September 30, 2013
Short-term debt
 
 
 
Short-term debt, net
$
1,759

 
$
2,432

Current maturities of long-term debt of variable interest entities
31

 
30

Current maturities of power bonds
1,032

 
32

Total current debt outstanding, net
2,822

 
2,494

Long-term debt
 

 
 

Long-term debt of variable interest entities
1,295

 
1,311

Long-term power bonds(1)
21,092

 
22,400

Unamortized discounts, premiums, and other
(80
)
 
(85
)
Total long-term debt, net
22,307

 
23,626

Total outstanding debt
$
25,129

 
$
26,120



Note
(1) Includes net exchange losses from currency transactions of $98 million at June 30, 2014 and $43 million at September 30, 2013.

Debt Securities Activity
The table below summarizes the long-term debt securities activity for the period from October 1, 2013, to June 30, 2014.
Debt Securities Activity
 
Date
 
Amount
 
Interest Rate
Redemptions/Maturities(1)
 
 
 
 
 
electronotes®
First Quarter 2014
 
$
4

 
3.56
%
electronotes®
Second Quarter 2014
 
326

 
4.52
%
electronotes®
Third Quarter 2014
 
3

 
3.14
%
2009 Series A
November 2013
 
2

 
2.25
%
2009 Series B
December 2013
 
1

 
3.77
%
2009 Series A
May 2014
 
2

 
2.25
%
2009 Series B
June 2014
 
25

 
3.77
%
Total redemptions/maturities of power bonds
 
 
363

 
 
Variable interest entities
Second Quarter 2014
 
15

 
4.30
%
Total redemptions/maturities of debt
 
 
$
378

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