XML 75 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Variable Interest Entities Variable Interest Entities (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Sep. 30, 2015
Sep. 30, 2013
Sep. 30, 2012
VIE Financing        
Face amount     $ 40  
Membership interests of VIE subject to mandatory redemption $ 47 $ 47 $ 40  
Liabilities        
Total liabilities of VIE 1,314 1,315   $ 1,000
Long-term debt of variable interest entities, net 1,217 1,233    
Financial instruments subject to mandatory redemption, interest rate, stated percentage     7.00%  
SCCG        
VIE Financing        
Face amount     $ 360  
JSCCG        
VIE Financing        
Face amount       900
Holdco        
VIE Financing        
Face amount       100
Issuance of membership interests       $ 100
Accrued interest        
Liabilities        
Total liabilities of VIE 27 12    
Accounts payable and accrued liabilities        
Liabilities        
Total liabilities of VIE 2 2    
Current maturities of long-term debt of variable interest entities        
Liabilities        
Total liabilities of VIE 34 33    
Total current liabilities        
Liabilities        
Total liabilities of VIE 63 47    
Other long-term liabilities        
Liabilities        
Total liabilities of VIE $ 34 $ 35