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v3.24.1.u1

Variable Interest Entities Variable Interest Entities (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Sep. 30, 2023 | Sep. 30, 2013 | Sep. 30, 2012
Variable Interest Entities |  |  |  |  |  |  |
Other long-term liabilities | $ 1,436 |  | $ 1,436 |  | $ 1,211 |  |
Accrued interest | 9 |  | 9 |  | 9 |  |
VIE Financing |  |  |  |  |  |  |
Face amount | $ 40 |  | $ 40 |  |  | $ 360 |
Financial instruments subject to mandatory redemption, interest rate, stated percentage | 7.00% |  | 7.00% |  |  |  |
Liabilities |  |  |  |  |  |  |
Current maturities of long-term debt of variable interest entities | $ 36 |  | $ 36 |  | 35 |  |
Long-term debt of variable interest entities, net | 915 |  | 915 |  | 933 |  |
Liabilities, Current | 5,148 |  | 5,148 |  | 4,873 |  |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |  |
Variable Interest Entities |  |  |  |  |  |  |
Other long-term liabilities | 16 |  | 16 |  | 17 |  |
Liabilities | 977 |  | 977 |  | 995 |  | $ 1,000
Liabilities |  |  |  |  |  |  |
Liabilities, Current | 46 |  | 46 |  | 45 |  |
Interest Expense | 12 | $ 12 | 23 | $ 24 |  |  |
Accounts Payable and Accrued Liabilities | $ 1 |  | $ 1 |  | $ 1 |  |
JSCCG |  |  |  |  |  |  |
VIE Financing |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  | 900
Holdco |  |  |  |  |  |  |
VIE Financing |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  | $ 100
SCCG |  |  |  |  |  |  |
VIE Financing |  |  |  |  |  |  |
Debt and Lease Obligation |  |  |  |  |  | $ 400 |

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