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v3.24.3

Variable Interest Entities (Details) - USD ($) $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022 | Oct. 02, 2024 | Sep. 30, 2013 | Sep. 30, 2012
Liabilities |  |  |  |  |  |
Current maturities of long-term debt of variable interest entities issued at par | $ 37 | $ 35 |  |  |  |
Liabilities, Current | 5,873 | 4,873 |  |  |  |
Other long-term liabilities | 1,712 | 1,211 |  |  |  |
Long-term debt of variable interest entities, net | 897 | 933 |  |  |  |
VIE Financing |  |  |  |  |  |
Face Amount | $ 40 |  |  |  | $ 360 |
Rate of Return SHLLC | 7.00% |  |  |  |  |
Accrued interest | $ 9 | 9 |  |  |  |
Minimum payments on membership interests subject to mandatory redemption, due in next twelve months | 1 |  |  |  |  |
Minimum payments on membership interests subject to mandatory redemption, due in year two | 1 |  |  |  |  |
Minimum payments on membership interests subject to mandatory redemption, due in year three | 1 |  |  |  |  |
Minimum payments on membership interests subject to mandatory redemption, due in year four | 1 |  |  |  |  |
Minimum payments on membership interests subject to mandatory redemption, due in year five | 2 |  |  |  |  |
Minimum payments on membership interests subject to mandatory redemption, due thereafter | 11 |  |  |  |  |
2018 | 1,022 |  |  |  |  |
2019 | 1,370 |  |  |  |  |
2020 | 1,020 |  |  |  |  |
2021 | 1,272 |  |  |  |  |
2022 | 220 |  |  |  |  |
Thereafter | 14,175 |  |  |  |  |
Long-term debt of variable interest entities (including current maturities) | 966 | 927 |  |  |  |
Amount of letters of credit outstanding | 6 |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | 128 | 126 |  |  |  |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |
VIE Financing |  |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | 5 |  |  |  |  |
Letter of Credit |  |  |  |  |  |
VIE Financing |  |  |  |  |  |
Amount of letters of credit outstanding | 566 | 535 |  |  |  |
SCCG |  |  |  |  |  |
VIE Financing |  |  |  |  |  |
Debt and Lease Obligation |  |  |  |  | $ 400 |
Holdco |  |  |  |  |  |
VIE Financing |  |  |  |  |  |
Face Amount |  |  |  | $ 80 |  | $ 100
JSCCG |  |  |  |  |  |
VIE Financing |  |  |  |  |  |
Face Amount |  |  |  |  |  | 900
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |
Liabilities |  |  |  |  |  |
Liabilities, Current | 47 | 45 |  |  |  |
Other long-term liabilities | 16 | 17 |  |  |  |
VIE Financing |  |  |  |  |  |
Debt and Lease Obligation |  |  |  | $ 800 |  |
Accounts Payable and Accrued Liabilities | 1 | 1 |  |  |  |
Liabilities | 960 | 995 |  |  |  | $ 1,000
Interest Expense | 46 | $ 48 | $ 50 |  |  |
2018 | 37 |  |  |  |  |
2019 | 39 |  |  |  |  |
2020 | 40 |  |  |  |  |
2021 | 42 |  |  |  |  |
2022 | 44 |  |  |  |  |
Thereafter | $ 737 |  |  |  |  |

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