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Debt and Other Obligations Debt Outstanding (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2018
Mar. 31, 2019
Debt Instrument    
Foreign Currency Transactions, Description   146
Short-term debt    
Short-term debt, net $ 1,216 $ 1,617
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 46 26
Total current debt outstanding, net 2,332 2,713
Long-term debt    
Long-term power bonds [1] 20,300 19,298
Long-term debt of variable interest entities 1,127 1,108
Long-term notes payable 23 22
Unamortized discounts, premiums, issues costs, and other (143) (137)
Total long-term debt, net 21,307 20,291
Total outstanding debt 23,639 $ 23,004
Net exchange gain from currency transactions $ 147  
[1] Includes net exchange gain from currency transactions of $146 million and $147 million at March 31, 2019, and September 30, 2018, respectively.