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v3.20.4

Variable Interest Entities Variable Interest Entities (Details) - USD ($) $ in Millions | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2013 | Sep. 30, 2012
Variable Interest Entities |  |  |  |  |
Other long-term liabilities | $ 2,270 |  | $ 2,548 |  |
Accrued interest | 23 |  | 10 |  |
VIE Financing |  |  |  |  |
Face amount | $ 40 |  |  | $ 360 |
Financial instruments subject to mandatory redemption, interest rate, stated percentage | 7.00% |  |  |  |
Liabilities |  |  |  |  |
Current maturities of long-term debt of variable interest entities | $ 41 |  | 41 |  |
Long-term debt of variable interest entities, net | 1,049 |  | 1,048 |  |
Liabilities, Current | 4,614 |  | 4,711 |  |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |
Variable Interest Entities |  |  |  |  |
Other long-term liabilities | 23 |  | 23 |  |
Liabilities | 1,139 |  | 1,125 |  | $ 1,000
Liabilities |  |  |  |  |
Liabilities, Current | 67 |  | 54 |  |
Interest Expense | 13 | $ 14 |  |  |
Accounts Payable and Accrued Liabilities | $ 3 |  | $ 3 |  |
JSCCG |  |  |  |  |
VIE Financing |  |  |  |  |
Face amount |  |  |  |  | 900
Holdco |  |  |  |  |
VIE Financing |  |  |  |  |
Face amount |  |  |  |  | $ 100
SCCG |  |  |  |  |
VIE Financing |  |  |  |  |
Debt and Lease Obligation |  |  |  | $ 400 |

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