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Debt and Other Obligations (Tables)

3 Months Ended

Dec. 31, 2015

Debt Disclosure [Abstract]

Debt Outstanding

Total debt outstanding at December 31, 2015, and September 30, 2015, consisted of the following:

Debt Outstanding
	At December 31, 2015				At September 30, 2015
Short-term debt
Short-term debt, net	$	1,504			$	1,034
Current maturities of long-term debt of variable interest entities	33				33
Current maturities of power bonds	554				32
Total current debt outstanding, net	2,091				1,099
Long-term debt
Long-term debt of variable interest entities	1,246				1,246
Long-term power bonds(1)	22,242				22,792
Unamortized discounts, premiums, issue costs, and other	(184		)		(188		)
Total long-term debt, net	23,304				23,850
Total outstanding debt	$	25,395			$	24,949

Note

(1) Includes net exchange gain from currency transactions of $44 million at December 31, 2015 and $21 million at September 30, 2015.

Debt Securities Activity

The table below summarizes the long-term debt securities activity for the period from October 1, 2015, to December 31, 2015:

Debt Securities Activity
		Date		Amount				Interest Rate
Redemptions/Maturities
electronotes®		First Quarter 2016		$	1			2.65	%
2009 Series A		November 2015		2				2.25	%
2009 Series B		December 2015		1				3.77	%
Total redemptions/maturities of power bonds				4
Total redemptions/maturities of debt				$	4

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 of three long-term credit facilities:

Summary of Long-Term Credit Facilities At December 31, 2015 (in billions)
Maturity Date	Facility Limit				Letters of Credit Outstanding				Cash Borrowings				Availability
February 2020	$	0.5			$	0.5			$	—			$	—
June 2020	1.0				0.3				—				0.7
September 2020	1.0				0.3				—				0.7
Total	$	2.5			$	1.1			$	—			$	1.4

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