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Variable Interest Entities Variable Interest Entities (Details) (USD $) In Millions, unless otherwise specified | 12 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Aug. 09, 2013 | Jan. 17, 2012
Variable Interest Entities |  |  |  |
SSSL's former ownership interest |  |  | 90.00% |
orginal lease term |  |  | 31 years |
Initial liability |  |  | $ 400 |
VIE Financing |  |  |  |
Lease term |  |  | 20 years |
Membership interests of VIE subject to mandatory redemption | 40 | 0 | 40 |
Total liabilities | 1,393 | 1,004 |  | 1,000
Interest expense | 50 | 34 |  |
SCCG |  |  |  |
VIE Financing |  |  |  |
Face amount |  |  | 360 |
JSCCG |  |  |  |
VIE Financing |  |  |  |
Face amount |  |  |  | 900
Holdco |  |  |  |
VIE Financing |  |  |  |
Face amount |  |  |  | 100
Interest Payable, Current |  |  |  |
VIE Financing |  |  |  |
Total liabilities | 12 | 10 |  |
Accounts payable and accrued liabilities |  |  |  |
VIE Financing |  |  |  |
Total liabilities | 2 | 0 |  |
Other Long-term Debt, Current |  |  |  |
VIE Financing |  |  |  |
Total liabilities | 30 | 13 |  |
Liabilities, Current |  |  |  |
VIE Financing |  |  |  |
Total liabilities | 44 | 23 |  |
Other long-term liabilities |  |  |  |
VIE Financing |  |  |  |
Total liabilities | 38 | 0 |  |
Long-term debt of variable interest entities |  |  |  |
VIE Financing |  |  |  |
Total liabilities | $ 1,311 | $ 981 |  |

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- Definition The term of the lease. + References No definition available. + Details
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- Definition Original term of lease. + References No definition available. + Details
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- Definition SSSL's ownership interest in the combined cycle combustion turbine facility in Southhaven, Mississippi. + References No definition available. + Details
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- Details
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