XML 79 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Variable Interest Entities Variable Interest Entities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Sep. 30, 2017
Sep. 30, 2013
Sep. 30, 2012
Variable Interest Entities              
Accrued interest $ 26   $ 26   $ 11    
VIE Financing              
Construction management agreement and lease $ 1,240   $ 1,240   1,243 $ 400 $ 1,000
Face amount           40  
Financial instruments subject to mandatory redemption, interest rate, stated percentage 7.00%   7.00%        
Liabilities              
Current maturities of long-term debt of variable interest entities $ 37   $ 37   36    
Long-term debt of variable interest entities, net 1,146   1,146   1,164    
Interest Expense 14 $ 15 43 $ 45      
SCCG              
VIE Financing              
Face amount           $ 360  
JSCCG              
VIE Financing              
Face amount             900
Holdco              
VIE Financing              
Face amount             $ 100
Accounts payable and accrued liabilities              
VIE Financing              
Construction management agreement and lease 2   2   2    
Total current liabilities              
VIE Financing              
Construction management agreement and lease 65   65   49    
Other long-term liabilities              
VIE Financing              
Construction management agreement and lease $ 29   $ 29   $ 30