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Debt and Other Obligations (Tables)

9 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Debt Outstanding

Total debt outstanding at June 30, 2022, and September 30, 2021, consisted of the following:

Debt Outstanding  (in millions)
			At June 30, 2022						At September 30, 2021
Short-term debt
Short-term debt, net			$	1,034					$	780
Current maturities of power bonds issued at par			1,029						1,028
Current maturities of long-term debt of VIEs issued at par			44						43
Total current debt outstanding, net			2,107						1,851
Long-term debt
Long-term power bonds(1)			17,491						17,572
Long-term debt of VIEs, net			985						1,006
Unamortized discounts, premiums, issue costs, and other			(108)						(115)
Total long-term debt, net			18,368						18,463
Total debt outstanding			$	20,475					$	20,314

Note

(1) Includes net exchange gain from currency transactions of $110 million and $58 million at June 30, 2022, 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 June 30, 2022:

Debt Securities Activity

Date

Amount (in millions)

Redemptions/Maturities(1)

2009 Series B

December 2021

$

1

2009 Series B

June 2022

27

Total redemptions/maturities of power bonds

28

Debt of variable interest entities

21

Total redemptions/maturities of debt

$

49

Note

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

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