XML 157 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt and Other Obligations Debt and Other Obligations - Secured Debt of VIEs (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2013
Aug. 09, 2013
Sep. 30, 2012
Jan. 17, 2012
Variable Interest Entities            
Face Amount $ 40   $ 360      
Interest rate           7.10%
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount 22 $ 30        
Long-term debt of variable interest entities (including current maturities) 989 $ 1,307        
SCCG            
Variable Interest Entities            
Interest rate       3.846%    
JSCCG            
Variable Interest Entities            
Face Amount         $ 900  
Debt Instrument, Interest Rate           4.626%
Holdco            
Variable Interest Entities            
Face Amount         $ 100  
Holdco balloon payment upon maturity $ 10