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v3.20.2

Variable Interest Entities (Details) - USD ($) $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2013 | Sep. 30, 2012 | Jan. 17, 2012
Liabilities |  |  |  |  |  |
Current maturities of long-term debt of variable interest entities issued at par | $ 41 | $ 39 |  |  |  |
Liabilities, Current | 4,711 | 4,312 |  |  |  |
Other long-term liabilities | 2,548 | 2,308 |  |  |  |
Long-term debt of variable interest entities, net | 1,048 | 1,089 |  |  |  |
VIE Financing |  |  |  |  |  |
Face Amount | $ 40 |  |  |  |  | $ 100
Rate of Return SHLLC | 7.00% |  |  |  |  |
Accrued interest | $ 10 | 11 |  |  |  |
Accounts Payable and Accrued Liabilities |  | 1 |  |  |  |
Liabilities | 39,893 | 38,842 |  |  |  |
SCCG |  |  |  |  |  |
VIE Financing |  |  |  |  |  |
Face Amount |  |  |  | $ 360 |  |
Debt and Lease Obligation |  |  |  | $ 400 |  |
Holdco |  |  |  |  |  |
VIE Financing |  |  |  |  |  |
Face Amount |  |  |  |  | $ 100 |
JSCCG |  |  |  |  |  |
VIE Financing |  |  |  |  |  |
Face Amount |  |  |  |  | 900 |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |
Liabilities |  |  |  |  |  |
Liabilities, Current | 54 | 53 |  |  |  |
Other long-term liabilities | 23 | 25 |  |  |  |
VIE Financing |  |  |  |  |  |
Accounts Payable and Accrued Liabilities | 3 | 3 |  |  |  |
Liabilities | 1,125 | 1,167 |  |  | $ 1,000 |
Interest Expense | $ (54) | $ (56) | $ (58) |  |  |

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