XML 73 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Variable Interest Entities Variable Interest Entities (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2020
Dec. 31, 2021
Sep. 30, 2021
Sep. 30, 2013
Sep. 30, 2012
Variable Interest Entities          
Other long-term liabilities   $ 2,004 $ 2,041    
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   $ 43 43    
Long-term debt of variable interest entities, net   1,006 1,006    
Liabilities, Current   4,830 4,979    
Variable Interest Entity, Primary Beneficiary [Member]          
Variable Interest Entities          
Other long-term liabilities   20 20    
Liabilities   1,095 1,082   $ 1,000
Liabilities          
Liabilities, Current   69 56    
Interest Expense $ 13        
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