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Debt and Other Obligations Debt Outstanding (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Debt Instrument    
Interest Expense $ 14  
Short-term debt    
Short-term debt, net 895 $ 922
Current maturities of power bonds 1,029 1,030
Current maturities of long-term debt of variable interest entities 39 39
Current maturities of notes payable 22 23
Total current debt outstanding, net 1,985 2,014
Long-term debt    
Long-term power bonds [1] 19,065 19,225
Long-term debt of variable interest entities 1,089 1,089
Long-term notes payable 1  
Unamortized discounts, premiums, issues costs, and other (124) (131)
Total long-term debt, net 20,030 20,183
Total outstanding debt $ 22,015 $ 22,197
[1] Includes net exchange gain from currency transactions of $133 million and $191 million at December 31, 2019, and September 30, 2019, respec