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Debt and Other Obligations (Tables) | 6 Months Ended
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Mar. 31, 2020
Debt Disclosure [Abstract] |
Debt Outstanding | Total debt outstanding at March 31, 2020, and September 30, 2019, consisted of the following:
Debt Outstanding (in millions)
| At March 31, 2020 |  | At September 30, 2019
Short-term debt |  |  |
Short-term debt, net | $ | 1,875 |  |  | $ | 922 |
Current maturities of power bonds issued at par | 1,552 |  |  | 1,030 |
Current maturities of long-term debt of VIEs issued at par | 40 |  |  | 39 |
Current maturities of notes payable | 22 |  |  | 23 |
Total current debt outstanding, net | 3,489 |  |  | 2,014 |
Long-term debt |  |  |  |  |
Long-term power bonds(1) | 17,491 |  |  | 19,225 |
Long-term debt of VIEs, net | 1,069 |  |  | 1,089 |
Unamortized discounts, premiums, issue costs, and other | (121 | ) |  | (131 | )
Total long-term debt, net | 18,439 |  |  | 20,183 |
Total debt outstanding | $ | 21,928 |  |  | $ | 22,197 |
Note (1) Includes net exchange gain from currency transactions of $183 million and $191 million at March 31, 2020, and September 30, 2019, respec
Debt Securities Activity | The table below summarizes the long-term debt securities activity for the period from October 1, 2019, to March 31, 2020:
Debt Securities Activity(1)
|  | Date |  | Amount(2) (in millions) |  | Interest Rate
Redemptions/Maturities |  |  |  |  |  |
electronotes® |  | First Quarter 2020 |  | $ | 217 |  |  | 3.33 | %
2009 Series B |  | December 2019 |  | 1 |  |  | 3.77 | %
2018 Series A |  | March 2020 |  | 1,000 |  |  | 2.25 | %
Total redemptions/maturities of power bonds |  |  |  | 1,218 |  |  |  |
Debt of variable interest entities |  |  |  | 20 |  |  | 4.32 | %
Total redemptions/maturities of debt |  |  |  | $ | 1,238 |  |  |  |
Notes (1) Amounts for notes payable were less than $1 million at March 31, 2020, and are therefore not represented in the table above. (2) All redemptions were at 100 percent of par.

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