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Debt and Other Obligations (Tables)

3 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Debt Outstanding

Total debt outstanding at December 31, 2020, and September 30, 2020, consisted of the following:

Debt Outstanding  (in millions)
			At December 31, 2020						At September 30, 2020
Short-term debt
Short-term debt, net			$	112					$	57
Current maturities of power bonds issued at par(1)			1,802						1,787
Current maturities of long-term debt of VIEs issued at par			41						41
Total current debt outstanding, net			1,955						1,885
Long-term debt
Long-term power bonds(2)			18,108						18,078
Long-term debt of VIEs, net			1,049						1,048
Unamortized discounts, premiums, issue costs, and other			(120)						(122)
Total long-term debt, net			19,037						19,004
Total debt outstanding			$	20,992					$	20,889

Notes

(1) Includes net exchange gain from currency transactions of $58 million and $73 million at December 31, 2020, and September 30, 2020, respectively.

(2) Includes net exchange gain from currency transactions of $50 million and $80 million at December 31, 2020, and September 30, 2020, respec

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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