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Debt and Other Obligations (Tables) | 3 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Debt Outstanding | Total debt outstanding at December 31, 2022, and September 30, 2022, consisted of the following:
Debt Outstanding (in millions)
| At December 31, 2022 |  | At September 30, 2022
Short-term debt |  |  |
Short-term debt, net of discounts | $ | 1,618 |  |  | $ | 1,172 |
Current maturities of power bonds issued at par | 29 |  |  | 29 |
Current maturities of long-term debt of VIEs issued at par | 39 |  |  | 39 |
Total current debt outstanding, net | 1,686 |  |  | 1,240 |
Long-term debt |  |  |
Long-term power bonds(1) | 17,987 |  |  | 17,950 |
Long-term debt of VIEs, net | 968 |  |  | 968 |
Unamortized discounts, premiums, issue costs, and other | (122) |  |  | (124) |
Total long-term debt, net | 18,833 |  |  | 18,794 |
Total debt outstanding | $ | 20,519 |  |  | $ | 20,034 |
Note (1) Includes net exchange gain from currency transactions of $114 million and $150 million at December 31, 2022, and September 30, 2022, respectively.
Debt Securities Activity | Debt Securities Activity The table below summarizes the long-term debt securities activity for the period from October 1, 2022, to December 31, 2022:
Debt Securities Activity
|  | Date |  | Amount (in millions) |  |
Redemptions/Maturities(1) |  |  |  |  |  |
2009 Series B |  | December 2022 |  | $ | 1 |  |  |
Total redemptions/maturities of debt |  |  |  | $ | 1 |  |  |
Note (1) All redemptions were at 100 percent of par.

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