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Debt and Other Obligations (Tables)

3 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Debt Outstanding

Total debt outstanding at December 31, 2021, and September 30, 2021, consisted of the following:

Debt Outstanding  (in millions)
			At December 31, 2021						At September 30, 2021
Short-term debt
Short-term debt, net			$	1,066					$	780
Current maturities of power bonds issued at par			1,028						1,028
Current maturities of long-term debt of VIEs issued at par			43						43
Total current debt outstanding, net			2,137						1,851
Long-term debt
Long-term power bonds(1)			17,573						17,572
Long-term debt of VIEs, net			1,006						1,006
Unamortized discounts, premiums, issue costs, and other			(112)						(115)
Total long-term debt, net			18,467						18,463
Total debt outstanding			$	20,604					$	20,314

Note

(1) Includes net exchange gain from currency transactions of $56 million and $58 million at December 31, 2021, and September 30, 2021, respectively.

Debt Securities Activity

Debt Securities Activity

The table below summarizes the long-term debt securities activity for the period from October 1, 2021, to December 31, 2021:

Debt Securities Activity
						Date						Amount (in millions)						Coupon Rate
Redemptions/Maturities(1)
2009 Series B						December 2021						$	1					3.770		%
Total redemptions/maturities of debt												$	1

Note

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

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