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Debt and Other Obligations (Tables) | 3 Months Ended
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Dec. 31, 2016
Debt Disclosure [Abstract] |
Debt Outstanding | Total debt outstanding at December 31, 2016, and September 30, 2016, consisted of the following:
Debt Outstanding
| At December 31, 2016 |  | At September 30, 2016
Short-term debt |  |  |
Short-term debt, net | $ | 2,027 |  |  | $ | 1,407 |
Current maturities of power bonds | 1,681 |  |  | 1,555 |
Current maturities of long-term debt of variable interest entities | 35 |  |  | 35 |
Current maturities of notes payable | 27 |  |  | 27 |
Total current debt outstanding, net | 3,770 |  |  | 3,024 |
Long-term debt |  |  |  |  |
Long-term power bonds(1) | 20,373 |  |  | 21,063 |
Long-term debt of variable interest entities | 1,211 |  |  | 1,211 |
Long-term notes payable | 48 |  |  | 48 |
Unamortized discounts, premiums, issue costs, and other | (169 | ) |  | (174 | )
Total long-term debt, net | 21,463 |  |  | 22,148 |
Total outstanding debt | $ | 25,233 |  |  | $ | 25,172 |
Note (1) Includes net exchange gain from currency transactions of $188 million at December 31, 2016, and $150 million at September 30, 2016.
Debt Securities Activity | The table below summarizes the long-term debt securities activity for the period from October 1, 2016, to December 31, 2016:
Debt Securities Activity
|  | Date |  | Amount(1) |  | Interest Rate
Redemptions/Maturities |  |  |  |  |  |
electronotes® |  | First Quarter 2017 |  | $ | 1 |  |  | 2.65 | %
2009 Series B |  | December 2016 |  | 1 |  |  | 3.77 | %
2001 Series D |  | December 2016 |  | 525 |  |  | 4.88 | %
Total redemptions/maturities of debt |  |  |  | $ | 527 |  |  |  |
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 under the four long-term credit facilities:
Summary of Long-Term Credit Facilities At December 31, 2016
Maturity Date | Facility Limit |  | Letters of Credit Outstanding |  | Cash Borrowings |  | Availability
December 2019 | $ | 150 |  |  | $ | — |  |  | $ | — |  |  | $ | 150 |
February 2020 | 500 |  |  | 500 |  |  | — |  |  | — |
June 2020 | 1,000 |  |  | 262 |  |  | — |  |  | 738 |
September 2020 | 1,000 |  |  | 373 |  |  | — |  |  | 627 |
Total | $ | 2,650 |  |  | $ | 1,135 |  |  | $ | — |  |  | $ | 1,515 |

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