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Debt and Other Obligations (Tables) | 9 Months Ended
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Jun. 30, 2015
Debt Disclosure [Abstract] |
Debt Outstanding | Total debt outstanding at June 30, 2015, and September 30, 2014, consisted of the following:
Debt Outstanding
| At June 30, 2015 |  | At September 30, 2014
Short-term debt |  |  |
Short-term debt, net | $ | 2,582 |  |  | $ | 596 |
Current maturities of long-term debt of variable interest entities | 33 |  |  | 32 |
Current maturities of power bonds | 32 |  |  | 1,032 |
Total current debt outstanding, net | 2,647 |  |  | 1,660 |
Long-term debt |  |  |  |  |
Long-term debt of variable interest entities | 1,263 |  |  | 1,279 |
Long-term power bonds(1) | 21,827 |  |  | 22,037 |
Unamortized discounts, premiums, and other | (83 | ) |  | (89 | )
Total long-term debt, net | 23,007 |  |  | 23,227 |
Total outstanding debt | $ | 25,654 |  |  | $ | 24,887 |
Note (1) Includes net exchange losses from currency transactions of $14 million at June 30, 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 June 30, 2015:
Debt Securities Activity
|  | Date |  | Amount |  | Interest Rate
Redemptions/Maturities |  |  |  |  |  |
electronotes® |  | First Quarter 2015 |  | $ | 1 |  |  | 2.65 | %
electronotes® |  | Second Quarter 2015 |  | 42 |  |  | 4.20 | %
electronotes® |  | Third Quarter 2015 |  | 19 |  |  | 4.05 | %
2009 Series A |  | November 2014 |  | 2 |  |  | 2.25 | %
2009 Series B |  | December 2014 |  | 1 |  |  | 3.77 | %
1999 Series A |  | May 2015 |  | 38 |  |  | 3.96 | %
2009 Series A |  | May 2015 |  | 1 |  |  | 2.25 | %
1998 Series D |  | June 2015 |  | 50 |  |  | 3.83 | %
2009 Series B |  | June 2015 |  | 26 |  |  | 3.77 | %
2005 Series B |  | June 2015 |  | 1,000 |  |  | 4.38 | %
Total redemptions/maturities of power bonds |  |  |  | 1,180 |  |  |  |
Variable interest entities |  | Second Quarter 2015 |  | 15 |  |  | 4.29 | %
Total redemptions/maturities of debt |  |  |  | $ | 1,195 |  |  |  |
Note (1) All redemptions were at 100 percent of par.
Credit Facility Agreements |
Summary of Long-Term Credit Facilities | The following table provides additional information regarding TVA's funding available in the form or three long-term credit facilities:
Summary of Long-Term Credit Facilities At June 30, 2015 (in billions)
Maturity Date | Facility Limit |  | Letters of Credit Outstanding |  | Cash Borrowings |  | Availability
December 2017 | $ | 1.0 |  |  | $ | 0.3 |  |  | $ | — |  |  | $ | 0.7 |
April 2018 | 0.5 |  |  | 0.5 |  |  | — |  |  | — |
June 2020 | 1.0 |  |  | 0.3 |  |  | — |  |  | 0.7 |
Total | $ | 2.5 |  |  | $ | 1.1 |  |  | $ | — |  |  | $ | 1.4 |

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