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v3.25.3

Variable Interest Entities (Details) - USD ($) $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023 | Oct. 02, 2024 | Sep. 30, 2013 | Sep. 30, 2012
Liabilities |  |  |  |  |  |
Current maturities of long-term debt of variable interest entities issued at par | $ 49 | $ 37 |  |  |  |
Liabilities, Current | 5,607 | 5,873 |  |  |  |
Other long-term liabilities | 1,606 | 1,712 |  |  |  |
Long-term debt of variable interest entities, net | 1,632 | 897 |  |  |  |
VIE Financing |  |  |  |  |  |
Face Amount | $ 40 |  |  |  | $ 360 |
Rate of Return SHLLC | 7.00% |  |  |  |  |
Accrued interest | $ 29 | 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 | 2 |  |  |  |  |
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 | 9 |  |  |  |  |
2018 | 1,370 |  |  |  |  |
2019 | 1,020 |  |  |  |  |
2020 | 1,272 |  |  |  |  |
2021 | 220 |  |  |  |  |
2022 | 2,262 |  |  |  |  |
Thereafter | 15,913 |  |  |  |  |
Long-term debt of variable interest entities (including current maturities) | 1,696 | 966 |  |  |  |
Amount of letters of credit outstanding | 6 |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | 167 | 128 |  |  |  |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |
VIE Financing |  |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | 17 |  |  |  |  |
Letter of Credit |  |  |  |  |  |
VIE Financing |  |  |  |  |  |
Amount of letters of credit outstanding | 498 | 566 |  |  |  |
SCCG |  |  |  |  |  |
VIE Financing |  |  |  |  |  |
Debt and Lease Obligation |  |  |  |  | $ 400 |
Holdco |  |  |  |  |  |
VIE Financing |  |  |  |  |  |
Face Amount |  |  |  |  |  | $ 100
JSCCG |  |  |  |  |  |
VIE Financing |  |  |  |  |  |
Face Amount |  |  |  |  |  | 900
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |
Liabilities |  |  |  |  |  |
Liabilities, Current | 79 | 47 |  |  |  |
Other long-term liabilities | 14 | 16 |  |  |  |
VIE Financing |  |  |  |  |  |
Debt and Lease Obligation |  | 0 |  | $ 800 |  |
Accounts Payable and Accrued Liabilities | 1 | 1 |  |  |  |
Liabilities | 1,725 | 960 |  |  |  | $ 1,000
Interest Expense | 86 | $ 46 | $ 48 |  |  |
2018 | 49 |  |  |  |  |
2019 | 51 |  |  |  |  |
2020 | 53 |  |  |  |  |
2021 | 56 |  |  |  |  |
2022 | 58 |  |  |  |  |
Thereafter | $ 1,431 |  |  |  |  |
JHLLC |  |  |  |  |  |
VIE Financing |  |  |  |  |  |
Face Amount |  |  |  | $ 80 |  |

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