XML 63 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and Other Obligations (Tables)
9 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Debt Outstanding
Total debt outstanding at June 30, 2020, and September 30, 2019, consisted of the following:
Debt Outstanding 
(in millions)
 At June 30, 2020At September 30, 2019
Short-term debt  
Short-term debt, net$777  $922  
Current maturities of power bonds issued at par(1)
1,917  1,030  
Current maturities of long-term debt of VIEs issued at par40  39  
Current maturities of notes payable—  23  
Total current debt outstanding, net2,734  2,014  
Long-term debt  
Long-term power bonds(2)
18,057  19,225  
Long-term debt of VIEs, net1,069  1,089  
Unamortized discounts, premiums, issue costs, and other(125) (131) 
Total long-term debt, net19,001  20,183  
Total debt outstanding$21,735  $22,197  
Notes
(1) Includes net exchange gain from currency transactions of $83 million at June 30, 2020. There were no such amounts at September 30, 2019.
(2) Includes net exchange gain from currency transactions of $101 million and $191 million at June 30, 2020, and September 30, 2019, respec
Debt Securities Activity
The table below summarizes the long-term debt securities activity for the period from October 1, 2019, to June 30, 2020:
Debt Securities Activity
 Date
Amount
(in millions)
Interest Rate
Issues(1)
2020 Series A Power BondsMay 2020$1,000  0.75 %
Discount on debt issues(3) 
Total long-term debt issues$997  
Redemptions/Maturities(2)
  
electronotes®
First Quarter 2020$217  3.33 %
electronotes®
Third Quarter 2020 2.65 %
2009 Series BDecember 2019 3.77 %
2018 Series AMarch 20201,000  2.25 %
1999 Series A PARRS (TVE)May 202023  3.36 %
1998 Series D PARRS (TVC)June 202017  3.55 %
2009 Series BJune 202027  3.77 %
Total redemptions/maturities of power bonds1,286  
Notes payable23  1.64 %
Debt of variable interest entities20  4.32 %
Total redemptions/maturities of debt$1,329  
Notes
(1) The 2020 Series A Power Bonds were issued at 99.7 percent of par.
(2) All redemptions were at 100 percent of par.