Condensed Financial Information of Parent Company (Tables)
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12 Months Ended |
Sep. 30, 2018 |
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| Condensed Financial Information Disclosure [Abstract] |
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| Condensed Balance Sheets |
Avaya Holdings Corp. Parent Company Only Condensed Balance Sheets (In millions) | | | | | | | | | | | Successor | | | Predecessor | | September 30, 2018 | | | September 30, 2017 | ASSETS | | | | | Investment in Avaya Inc. | $ | 2,344 |
| | | $ | — |
| TOTAL ASSETS | $ | 2,344 |
| | | $ | — |
| | | | | | LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | | | | | LIABILITIES | | | | | Deficit in excess of investment in Avaya Inc. | $ | — |
| | | $ | 4,429 |
| Long-term debt | 256 |
| | | — |
| Other liabilities | 37 |
| | | — |
| TOTAL LIABILITIES | 293 |
| | | 4,429 |
| Commitments and contingencies |
| | |
| Predecessor equity awards on redeemable shares | — |
| | | 7 |
| Preferred stock, Series B | — |
| | | 393 |
| Preferred stock, Series A | — |
| | | 184 |
| TOTAL STOCKHOLDERS' EQUITY (DEFICIT) | 2,051 |
| | | (5,013 | ) | TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 2,344 |
| | | $ | — |
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| Condensed Statements of Operations |
Avaya Holdings Corp. Parent Company Only Condensed Statements of Operations (In millions, except per share amounts)
| | | | | | | | | | | | | | | | | | | Successor | | | Predecessor | | Period from December 16, 2017
through
September 30, 2018 | | | Period from
October 1, 2017
through
December 15, 2017 | | Fiscal year ended September 30, 2017 | | Fiscal year ended September 30, 2016 | Equity in net income (loss) of Avaya Inc. | $ | 311 |
| | | $ | 2,977 |
| | $ | (182 | ) | | $ | (801 | ) | Interest expense | (3 | ) | | | — |
| | — |
| | — |
| Change in fair value of Preferred Series B derivative | — |
| | | — |
| | — |
| | 73 |
| Other expense | (21 | ) | | | — |
| | — |
| | (2 | ) | INCOME (LOSS) BEFORE INCOME TAXES | 287 |
| | | 2,977 |
| | (182 | ) | | (730 | ) | Provision for income taxes | — |
| | | — |
| | — |
| | — |
| NET INCOME (LOSS) | 287 |
| | | 2,977 |
| | (182 | ) | | (730 | ) | Less: Accretion and accrued dividends on Series A and Series B preferred stock | — |
| | | — |
| | (31 | ) | | (41 | ) | NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ | 287 |
| | | $ | 2,977 |
| | $ | (213 | ) | | $ | (771 | ) | | | | | | | | | | NET INCOME (LOSS) PER SHARE AVAILABLE TO COMMON STOCKHOLDERS | | | | | | | | | Basic | $ | 2.61 |
| | | $ | 5.19 |
| | $ | (0.43 | ) | | $ | (1.54 | ) | Diluted | $ | 2.58 |
| | | $ | 5.19 |
| | $ | (0.43 | ) | | $ | (1.54 | ) | Weighted average shares outstanding | | | | | | | | | Basic | 109.9 |
| | | 497.3 |
| | 497.1 |
| | 500.7 |
| Diluted | 111.1 |
| | | 497.3 |
| | 497.1 |
| | 500.7 |
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| Condensed Statements of Comprehensive Income (Loss) |
Avaya Holdings Corp. Parent Company Only Condensed Statements of Comprehensive Income (Loss) (In millions)
| | | | | | | | | | | | | | | | | | | Successor | | | Predecessor | | Period from December 16, 2017
through
September 30, 2018 | | | Period from
October 1, 2017
through
December 15, 2017 | | Fiscal year ended September 30, 2017 | | Fiscal year ended September 30, 2016 | Net income (loss) | $ | 287 |
| | | $ | 2,977 |
| | $ | (182 | ) | | $ | (730 | ) | Equity in other comprehensive income (loss) of Avaya Inc. | 18 |
| | | 658 |
| | 213 |
| | (277 | ) | Elimination of Predecessor Company accumulated other comprehensive loss | — |
| | | 790 |
| | — |
| | — |
| Comprehensive income (loss) | $ | 305 |
| | | $ | 4,425 |
| | $ | 31 |
| | $ | (1,007 | ) |
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| Condensed Statements of Cash Flows |
Avaya Holdings Corp. Parent Company Only Condensed Statements of Cash Flows | | | | | | | | | | | | | | | | | | | Successor | | | Predecessor | | Period from December 16, 2017
through
September 30, 2018 | | | Period from
October 1, 2017
through
December 15, 2017 | | Fiscal year ended September 30, 2017 | | Fiscal year ended September 30, 2016 | Net income (loss) | $ | 287 |
| | | $ | 2,977 |
| | $ | (182 | ) | | $ | (730 | ) | Adjustments to reconcile net income (loss) to net cash used for operating activities: | | | | | | | | | Equity in net (income) loss of Avaya Inc. | (311 | ) | | | (2,977 | ) | | 182 |
| | 801 |
| Change in fair value of Preferred Series B derivative | — |
| | | — |
| | — |
| | (73 | ) | Changes in operating assets and liabilities | 24 |
| | | — |
| | — |
| | 2 |
| Net cash used for operating activities | — |
| | | — |
| | — |
| | — |
| Net cash used for investing activities | (314 | ) | | | — |
| | — |
| | — |
| Net cash provided by financing activities | 314 |
| | | — |
| | — |
| | — |
| Net increase (decrease) in cash and cash equivalents | — |
| | | — |
| | — |
| | — |
| Cash and cash equivalents at beginning of period | — |
| | | — |
| | — |
| | — |
| Cash and cash equivalents at end of period | $ | — |
| | | $ | — |
| | $ | — |
| | $ | — |
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