XML 70 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Debt and Other Obligations (Tables)
 6 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Debt Outstanding
Total debt outstanding at March 31, 2019, and September 30, 2018, consisted of the following:
Debt Outstanding 
 
At March 31, 2019
 
At September 30, 2018
Short-term debt
 
 
 
Short-term debt, net
$
1,617

 
$
1,216

Current maturities of power bonds
1,032

 
1,032

Current maturities of long-term debt of variable interest entities
38

 
38

Current maturities of notes payable
26

 
46

Total current debt outstanding, net
2,713

 
2,332

Long-term debt
 

 
 

Long-term power bonds(1)
19,298

 
20,300

Long-term debt of variable interest entities, net
1,108

 
1,127

Long-term notes payable
22

 
23

Unamortized discounts, premiums, issue costs, and other
(137
)
 
(143
)
Total long-term debt, net
20,291

 
21,307

Total outstanding debt
$
23,004

 
$
23,639


Note
(1) Includes net exchange gain from currency transactions of $146 million and $147 million at March 31, 2019, and September 30, 2018, respectively.

Debt Securities Activity
The table below summarizes the long-term debt securities activity for the period from October 1, 2018, to March 31, 2019:
Debt Securities Activity
 
 
Date
 
Amount(1)
 
Interest Rate
Redemptions/Maturities
 
 
 
 
 
 
electronotes®
 
First Quarter 2019
 
$
1

 
2.65
%
electronotes®
 
Second Quarter 2019
 
1

 
3.48
%
2013 Series A
 
October 2018
 
1,000

 
1.75
%
2009 Series B
 
December 2018
 
1

 
3.77
%
Total redemptions/maturities of power bonds
 
 
 
1,003

 


Notes payable
 
 
 
21

 
0.84
%
Debt of variable interest entities
 
 
 
19

 
4.31
%
Total redemptions/maturities of debt
 
 
 
$
1,043

 


Note
(1) All redemptions were at 100 percent of par.