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v3.25.2

Variable Interest Entities Variable Interest Entities (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Oct. 02, 2024 | Sep. 30, 2024 | Sep. 30, 2013 | Sep. 30, 2012
Variable Interest Entities |  |  |  |  |  |  |  |
Other long-term liabilities | $ 1,507 |  | $ 1,507 |  |  | $ 1,712 |  |
Accrued interest | 30 |  | 30 |  |  | 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 | $ 48 |  | $ 48 |  |  | 37 |  |
Long-term debt of variable interest entities, net | 1,651 |  | 1,651 |  |  | 897 |  |
Liabilities, Current | 5,548 |  | 5,548 |  |  | 5,873 |  |
Assets, Total | 59,885 |  | 59,885 |  |  | 57,703 |  |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |  |  |
Variable Interest Entities |  |  |  |  |  |  |  |
Other long-term liabilities | 15 |  | 15 |  |  | 16 |  |
Liabilities | 1,745 |  | 1,745 |  |  | 960 |  | $ 1,000
VIE Financing |  |  |  |  |  |  |  |
Debt and Lease Obligation |  |  |  |  | $ 800 |  |  |
Liabilities |  |  |  |  |  |  |  |
Liabilities, Current | 79 |  | 79 |  |  | 47 |  |
Interest Expense | 21 | $ 12 | 64 | $ 35 |  |  |  |
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 |
JACTG |  |  |  |  |  |  |  |
VIE Financing |  |  |  |  |  |  |  |
Face amount |  |  |  |  | 720 |  |  |
JHLLC |  |  |  |  |  |  |  |
VIE Financing |  |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 80 |  |  |

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