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Debt and Other Obligations (Tables)

3 Months Ended

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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