XML 45 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Other Obligations Debt and Other Obligations - Secured Debt of VIEs (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Aug. 09, 2013
Aug. 09, 2013
SCCG
Jan. 17, 2012
JSCCG
Jan. 17, 2012
Holdco
Debt Instrument            
Face Amount       $ 360 $ 900 $ 100
Membership interests of VIE subject to mandatory redemption 50 50 40      
Interest rate       3.846% 4.626% 7.10%
Holdco balloon payment upon maturity           10
Long-term debt of variable interest entities (including current maturities) $ 1,425 $ 1,386