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Debt and Other Obligations (Tables) | 6 Months Ended
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Mar. 31, 2015
Debt Disclosure [Abstract] |
Debt Outstanding | Total debt outstanding at March 31, 2015, and September 30, 2014, consisted of the following:
Debt Outstanding
| At March 31, 2015 |  | At September 30, 2014
Short-term debt |  |  |
Short-term debt, net | $ | 939 |  |  | $ | 596 |
Current maturities of long-term debt of variable interest entities | 33 |  |  | 32 |
Current maturities of power bonds | 1,086 |  |  | 1,032 |
Total current debt outstanding, net | 2,058 |  |  | 1,660 |
Long-term debt |  |  |  |  |
Long-term debt of variable interest entities | 1,263 |  |  | 1,279 |
Long-term power bonds(1) | 21,853 |  |  | 22,037 |
Unamortized discounts, premiums, and other | (85 | ) |  | (89 | )
Total long-term debt, net | 23,031 |  |  | 23,227 |
Total outstanding debt | $ | 25,089 |  |  | $ | 24,887 |
Note (1) Includes net exchange gains (losses) from currency transactions of $39 million at March 31, 2015 and $(44) million at September 30, 2014.
Debt Securities Activity | The table below summarizes the long-term debt securities activity for the period from October 1, 2014, to March 31, 2015:
Debt Securities Activity
|  | Date |  | Amount |  | Interest Rate
Redemptions/Maturities |  |  |  |  |  |
electronotes® |  | First Quarter 2015 |  | $ | 1 |  |  | 2.65 | %
electronotes® |  | Second Quarter 2015 |  | 42 |  |  | 4.20 | %
2009 Series A |  | November 2014 |  | 2 |  |  | 2.25 | %
2009 Series B |  | December 2014 |  | 1 |  |  | 3.77 | %
Total redemptions/maturities of power bonds |  |  |  | 46 |  |  |  |
Variable interest entities |  | Second Quarter 2015 |  | 15 |  |  | 4.29 | %
Total redemptions/maturities of debt |  |  |  | $ | 61 |  |  |  |
Note (1) All redemptions were at 100 percent of par.

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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