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v3.22.4

Variable Interest Entities Variable Interest Entities (Details) - USD ($) $ in Millions | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2013 | Sep. 30, 2012
Variable Interest Entities |  |  |  |  |
Other long-term liabilities | $ 1,374 |  | $ 1,485 |  |
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 | $ 39 |  | 39 |  |
Long-term debt of variable interest entities, net | 968 |  | 968 |  |
Liabilities, Current | 4,867 |  | 4,645 |  |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |
Variable Interest Entities |  |  |  |  |
Other long-term liabilities | 18 |  | 18 |  |
Liabilities | 1,049 |  | 1,037 |  | $ 1,000
Liabilities |  |  |  |  |
Liabilities, Current | 63 |  | 51 |  |
Interest Expense | 12 | $ 13 |  |  |
Accounts Payable and Accrued Liabilities | $ 2 |  | $ 2 |  |
JSCCG |  |  |  |  |
VIE Financing |  |  |  |  |
Face amount |  |  |  |  | 900
Holdco |  |  |  |  |
VIE Financing |  |  |  |  |
Face amount |  |  |  |  | $ 100
SCCG |  |  |  |  |
VIE Financing |  |  |  |  |
Debt and Lease Obligation |  |  |  | $ 400 |

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