XML 45 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Other Obligations Debt Outstanding (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2020
Mar. 31, 2019
Sep. 30, 2019
Debt Instrument        
Interest Expense $ 14 $ 27 $ 28  
Short-term debt        
Short-term debt, net 1,875 1,875   $ 922
Current maturities of power bonds 1,552 1,552   1,030
Current maturities of long-term debt of variable interest entities 40 40   39
Current maturities of notes payable 22 22   23
Total current debt outstanding, net 3,489 3,489   2,014
Long-term debt        
Long-term power bonds 17,491 17,491   19,225 [1]
Long-term debt of variable interest entities 1,069 1,069   1,089
Long-term notes payable 1 1    
Unamortized discounts, premiums, issues costs, and other 121 121   (131)
Total long-term debt, net 18,439 18,439   20,183
Total outstanding debt $ 21,928 $ 21,928   $ 22,197
[1] Includes net exchange gain from currency transactions of $183 million and $191 million at March 31, 2020, and September 30, 2019, respec