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Debt and Other Obligations (Tables) | 9 Months Ended
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Jun. 30, 2020
Debt Disclosure [Abstract] |
Debt Outstanding | Total debt outstanding at June 30, 2020, and September 30, 2019, consisted of the following:
Debt Outstanding (in millions) |  |  |
| At June 30, 2020 |  | At September 30, 2019
Short-term debt |  |  |
Short-term debt, net | $ | 777 |  |  | $ | 922 |
Current maturities of power bonds issued at par(1) | 1,917 |  |  | 1,030 |
Current maturities of long-term debt of VIEs issued at par | 40 |  |  | 39 |
Current maturities of notes payable | — |  |  | 23 |
Total current debt outstanding, net | 2,734 |  |  | 2,014 |
Long-term debt |  |  |
Long-term power bonds(2) | 18,057 |  |  | 19,225 |
Long-term debt of VIEs, net | 1,069 |  |  | 1,089 |
Unamortized discounts, premiums, issue costs, and other | (125) |  |  | (131) |
Total long-term debt, net | 19,001 |  |  | 20,183 |
Total debt outstanding | $ | 21,735 |  |  | $ | 22,197 |
Notes (1) Includes net exchange gain from currency transactions of $83 million at June 30, 2020. There were no such amounts at September 30, 2019. (2) Includes net exchange gain from currency transactions of $101 million and $191 million at June 30, 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 June 30, 2020:
Debt Securities Activity |  |  |  |  |  |
|  | Date |  | Amount (in millions) |  | Interest Rate
Issues(1) |  |  |  |  |  |
2020 Series A Power Bonds |  | May 2020 |  | $ | 1,000 |  |  | 0.75 | %
Discount on debt issues |  |  |  | (3) |  |  |
Total long-term debt issues |  |  |  | $ | 997 |  |  |
Redemptions/Maturities(2) |  |  |  |  |  |
electronotes® |  | First Quarter 2020 |  | $ | 217 |  |  | 3.33 | %
electronotes® |  | Third Quarter 2020 |  | 1 |  |  | 2.65 | %
2009 Series B |  | December 2019 |  | 1 |  |  | 3.77 | %
2018 Series A |  | March 2020 |  | 1,000 |  |  | 2.25 | %
1999 Series A PARRS (TVE) |  | May 2020 |  | 23 |  |  | 3.36 | %
1998 Series D PARRS (TVC) |  | June 2020 |  | 17 |  |  | 3.55 | %
2009 Series B |  | June 2020 |  | 27 |  |  | 3.77 | %
Total redemptions/maturities of power bonds |  |  |  | 1,286 |  |  |
Notes payable |  |  |  | 23 |  |  | 1.64 | %
Debt of variable interest entities |  |  |  | 20 |  |  | 4.32 | %
Total redemptions/maturities of debt |  |  |  | $ | 1,329 |  |  |
Notes (1) The 2020 Series A Power Bonds were issued at 99.7 percent of par. (2) All redemptions were at 100 percent of par.

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