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Debt and Other Obligations (Tables)

9 Months Ended

Jun. 30, 2016

Debt Disclosure [Abstract]

Debt Outstanding

Total debt outstanding at June 30, 2016, and September 30, 2015, consisted of the following:

Debt Outstanding
	At June 30, 2016				At September 30, 2015
Short-term debt
Short-term debt, net	$	1,542			$	1,034
Current maturities of power bonds	555				32
Current maturities of long-term debt of variable interest entities	34				33
Total current debt outstanding, net	2,131				1,099
Long-term debt
Long-term power bonds(1)	22,125				22,792
Long-term debt of variable interest entities	1,229				1,246
Unamortized discounts, premiums, issue costs, and other	(177		)		(188		)
Total long-term debt, net	23,177				23,850
Total outstanding debt	$	25,308			$	24,949

Note

(1) Includes net exchange gain from currency transactions of $130 million at June 30, 2016, 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 June 30, 2016:

Debt Securities Activity
		Date		Amount(1)				Interest Rate
Redemptions/Maturities
electronotes®		First Quarter 2016		$	1			2.65	%
electronotes®		Second Quarter 2016		2				3.51	%
electronotes®		Third Quarter 2016		3				2.97	%
2009 Series A		November 2015		2				2.25	%
2009 Series B		December 2015		1				3.77	%
2009 Series B		June 2016		26				3.77	%
Total redemptions/maturities of power bonds				35
Variable interest entities				16				4.30	%
Total redemptions/maturities of debt				$	51

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 June 30, 2016 (in billions)
Maturity Date	Facility Limit				Letters of Credit Outstanding				Cash Borrowings				Availability
February 2020	$	0.5			$	0.5			$	—			$	—
June 2020	1.0				0.4				—				0.6
September 2020	1.0				0.3				—				0.7
Total	$	2.5			$	1.2			$	—			$	1.3

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