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v3.22.2

Variable Interest Entities Variable Interest Entities (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Sep. 30, 2021 | Sep. 30, 2013 | Sep. 30, 2012
Variable Interest Entities |  |  |  |  |  |
Other long-term liabilities |  | $ 1,560 |  | $ 2,041 |  |
Accrued interest |  | 22 |  | 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 |  | $ 44 |  | 43 |  |
Long-term debt of variable interest entities, net |  | 985 |  | 1,006 |  |
Liabilities, Current |  | 5,384 |  | 4,979 |  |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |
Variable Interest Entities |  |  |  |  |  |
Other long-term liabilities |  | 18 |  | 20 |  |
Liabilities |  | 1,072 |  | 1,082 |  | $ 1,000
Liabilities |  |  |  |  |  |
Liabilities, Current |  | 69 |  | 56 |  |
Interest Expense | $ 13 | 38 | $ 39 |  |  |
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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