XML 96 R80.htm IDEA: XBRL DOCUMENT v3.19.3
Debt and Other Obligations Debt and Other Obligations - Debt Securities Activity (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Jul. 20, 2016
Jan. 17, 2012
Debt Instrument          
Issues of power bonds $ 0 $ 998 $ 999    
Face Amount 40       $ 100
Discount on debt issues   (2)      
Acquisition of notes payable     74    
Redemptions/Maturities of variable interest entities 38 36 35    
Redemptions/Maturities of power bonds $ 1,035 $ 1,731 $ 1,558    
Leaseback obligation settled as a result of acquisition       $ 70  
Total          
Debt Instrument          
Debt Instrument, Redemption Period, End Date 1119 1820      
Percent of par value 100.00%        
Debt of variable interest entities          
Debt Instrument          
Redemptions/Maturities of variable interest entities $ 38 $ 36      
Notes Payable          
Debt Instrument          
Redemptions/Maturities of notes payable 46 53      
electronotes          
Debt Instrument          
Redemptions/Maturities of power bonds 5 52      
2013 Series A [Member]          
Debt Instrument          
Redemptions/Maturities of power bonds 1,000 0      
2009 Series B          
Debt Instrument          
Redemptions/Maturities of power bonds 30 29      
1997 Series E [Member]          
Debt Instrument          
Redemptions/Maturities of power bonds 0 650      
2008 Series B [Member]          
Debt Instrument          
Redemptions/Maturities of power bonds 0 1,000      
Total          
Debt Instrument          
Debt Securities Issues $ 0 998      
2018 Issue [Member]          
Debt Instrument          
Face Amount   $ 1,000