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Debt and Other Obligations (Tables)
 6 Months Ended
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.