XML 79 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Variable Interest Entities Variable Interest Entities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Sep. 30, 2020
Sep. 30, 2013
Sep. 30, 2012
Variable Interest Entities            
Other long-term liabilities   $ 2,036   $ 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   $ 42   41    
Long-term debt of variable interest entities, net   1,028   1,048    
Liabilities, Current   4,411   4,711    
Variable Interest Entity, Primary Beneficiary [Member]            
Variable Interest Entities            
Other long-term liabilities   21   23    
Liabilities   1,117   1,125   $ 1,000
Liabilities            
Liabilities, Current   68   54    
Interest Expense $ 13 39 $ 41      
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