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