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Debt and Other Obligations Debt and Other Obligations - Put and Call Options (Details) $ in Millions | 12 Months Ended
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Sep. 30, 2016 USD ($) Rate_resets PARRS_issues Basis_points
Debt Instrument |
Amount of redeemable bond issues outstanding | $ 411
Call price | 100.00%
Bond issues with survivor's option | 10
Bonds outstanding with survivor's option | $ 271
Number of issues of Putable Automatic Rate Reset Securities outstanding | PARRS_issues | 2
Fixed-rate period for coupon rate reset on PARRS | 5 years
Average time period | 5 days
PARRS 1998 Series D Bond |
Debt Instrument |
Amount of redeemable bond issues outstanding | $ 274
Debt Instrument, Basis Point Spread on Variable Rate | Basis_points | 94
Number of rate resets | Rate_resets | 7
PARRS interest rate prior to rate reset | 6.75%
PARRS interest rate after rate reset | 3.55%
Amount of bonds redeemed | $ 301
PARRS 1999 Series A Bond |
Debt Instrument |
Amount of redeemable bond issues outstanding | $ 232
Debt Instrument, Basis Point Spread on Variable Rate | Basis_points | 84
Number of rate resets | Rate_resets | 6
PARRS interest rate prior to rate reset | 6.50%
PARRS interest rate after rate reset | 3.36%
Amount of bonds redeemed | $ 293

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- Definition The amount of bonds redeemed. + References No definition available. + Details
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- Definition Amount of redeemable bond issues outstanding + References No definition available. + Details
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- Definition The number of bond issues which include a "survivor's option" allowing for the right of redemption upon the death of a beneficial owner in certain specified circumstances. + References No definition available. + Details
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- Definition Amount of bonds outstanding which include a "survivor's option" allowing for the right of redemption upon the death of a beneficial owner in certain specified circumstances. + References No definition available. + Details
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- Definition Call price - low end of range. Shown as a percent of principal amount. + References No definition available. + Details
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- Definition Basis points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Fixed-rate period for coupon rate reset on PARRS + References No definition available. + Details
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- Definition Number of issues of Putable Automatic Rate Reset Securities outstanding + References No definition available. + Details
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- Definition The number of times the coupon rate has been reset. + References No definition available. + Details
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- Definition The PARRS interest rate after rate reset. + References No definition available. + Details
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- Definition The PARRS interest rate prior to rate reset. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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