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Debt and Other Obligations (Tables)
 6 Months Ended
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.