XML 69 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
Variable Interest Entities Variable Interest Entities (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Sep. 30, 2013
Sep. 30, 2012
Variable Interest Entities        
Accrued interest $ 26 $ 11    
Interest Expense 15      
VIE Financing        
Face amount     $ 40  
Financial instruments subject to mandatory redemption, interest rate, stated percentage     7.00%  
Liabilities        
Total liabilities 1,296 1,280   $ 1,000
Current maturities of long-term debt of variable interest entities 35 35    
Long-term debt of variable interest entities, net 1,200 1,199    
SCCG        
VIE Financing        
Face amount     $ 360  
JSCCG        
VIE Financing        
Face amount       900
Holdco        
VIE Financing        
Face amount       $ 100
Accounts payable and accrued liabilities        
Liabilities        
Total liabilities 2 2    
Total current liabilities        
Liabilities        
Total liabilities 63 48    
Other long-term liabilities        
Liabilities        
Total liabilities $ 33 $ 33