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Debt and Other Obligations (Tables)

9 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Debt Outstanding

Total debt outstanding at June 30, 2021, and September 30, 2020, consisted of the following:

Debt Outstanding  (in millions)
			At June 30, 2021						At September 30, 2020
Short-term debt
Short-term debt, net			$	1,598					$	57
Current maturities of power bonds issued at par(1)			28						1,787
Current maturities of long-term debt of VIEs issued at par			42						41
Total current debt outstanding, net			1,668						1,885
Long-term debt
Long-term power bonds(2)			18,087						18,078
Long-term debt of VIEs, net			1,028						1,048
Unamortized discounts, premiums, issue costs, and other			(115)						(122)
Total long-term debt, net			19,000						19,004
Total debt outstanding			$	20,668					$	20,889

Notes

(1) Includes net exchange gain from currency transactions of $73 million at September 30, 2020. On June 7, 2021, the 1998 series H Sterling Global bond matured, and the remaining exchange gain offset the maturity of the related currency swap.

(2) Includes net exchange gain from currency transactions of $44 million and $80 million at June 30, 2021, and September 30, 2020, respectively.

Debt Securities Activity

Debt Securities Activity

The table below summarizes the long-term debt securities activity for the period from October 1, 2020, to June 30, 2021:

Debt Securities Activity
						Date						Amount (in millions)						Coupon Rate
Redemptions/Maturities(1)
2009 Series B						December 2020						$	1					3.770		%
2011 Series A						February 2021						1,500						3.875		%
1998 Series H						June 2021						331						5.805		%
2009 Series B						June 2021						28						3.770		%
Total redemptions/maturities of power bonds												1,860
Debt of variable interest entities												20
Total redemptions/maturities of debt												$	1,880

Note

(1) All redemptions were at 100 percent of par.

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