Fresh Start Accounting - Narrative (Details) - USD ($)
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2 Months Ended |
10 Months Ended |
12 Months Ended |
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Dec. 15, 2017 |
Dec. 15, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Dec. 16, 2017 |
| Fresh-Start Adjustment [Line Items] |
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| Enterprise value |
$ 5,721,000,000
|
$ 5,721,000,000
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|
|
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|
| Repayment of debtor-in-possession financing |
725,000,000
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|
$ 0
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|
|
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| Debt maturing within one year |
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|
29,000,000
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|
|
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| Debt face amount |
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|
3,253,000,000
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| Funding payment for Avaya represented employee pension plan |
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|
0
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| Debt cancelled due to bankruptcy |
$ 5,721,000,000
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|
|
|
|
|
| Class of warrant or right, number of securities called by each warrant or right (in shares) |
5,645,200
|
5,645,200
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|
|
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| Repayment of long-term debt |
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|
22,000,000
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|
|
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| Payment to PBGC |
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|
0
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|
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| Establish Successor Goodwill |
$ 2,658,000,000
|
$ 2,658,000,000
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|
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|
$ 2,658,000,000
|
| Discharge of Debt |
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| Fresh-Start Adjustment [Line Items] |
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|
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| Debt maturing within one year |
29,000,000
|
29,000,000
|
|
|
|
|
| Accounts payable |
(49,000,000)
|
(49,000,000)
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|
|
|
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| Adjustments, accounts payable, reclassification of accrued bankruptcy related professional fees |
(50,000,000)
|
(50,000,000)
|
|
|
|
|
| Adjustments, accounts payable, payment of bankruptcy professional fees |
(3,000,000)
|
(3,000,000)
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|
|
|
|
| Adjustments, accounts payable, reinstatement of contract cure costs |
4,000,000
|
4,000,000
|
|
|
|
|
| Payroll and benefit obligations |
23,000,000
|
23,000,000
|
|
|
|
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| Fair value adjustment to Deferred revenue |
79,000,000
|
79,000,000
|
|
|
|
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| Deferred revenue |
50,000,000
|
50,000,000
|
|
|
|
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| Adjustments, other liabilities, deferred revenue |
29,000,000
|
29,000,000
|
|
|
|
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| Adjustments, restructuring reserve |
7,000,000
|
7,000,000
|
|
|
|
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| Business restructuring reserve |
3,000,000
|
3,000,000
|
|
|
|
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| Business restructuring reserve |
4,000,000
|
4,000,000
|
|
|
|
|
| Adjustments, liabilities subject to compromise, pension obligation |
(295,000,000)
|
(295,000,000)
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|
|
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| Funding payment for Avaya represented employee pension plan |
49,000,000
|
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|
|
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| Other post-retirement obligations |
212,000,000
|
212,000,000
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|
|
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| Change in other liabilities |
233,000,000
|
233,000,000
|
|
|
|
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| Payment to PBGC |
340,000,000
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|
|
|
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| Property, plant and equipment, net |
0
|
0
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| Intangible assets, net |
0
|
0
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|
|
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| Change in other assets |
6,000,000
|
6,000,000
|
|
|
|
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| Change in other current liabilities |
65,000,000
|
65,000,000
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| Revaluation of Assets |
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| Fresh-Start Adjustment [Line Items] |
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| Property, plant and equipment, net |
116,000,000
|
116,000,000
|
|
|
|
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| Intangible assets, net |
3,137,000,000
|
3,137,000,000
|
|
|
|
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| Change in other assets |
(27,000,000)
|
(27,000,000)
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|
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| Revaluation of Liabilities |
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|
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| Fresh-Start Adjustment [Line Items] |
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|
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| Accounts payable |
0
|
0
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|
|
|
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| Payroll and benefit obligations |
0
|
0
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|
|
|
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| Fair value adjustment to Deferred revenue |
(235,000,000)
|
(235,000,000)
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|
|
|
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| Deferred revenue |
(341,000,000)
|
(341,000,000)
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|
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| Business restructuring reserve |
0
|
0
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| Business restructuring reserve |
4,000,000
|
4,000,000
|
|
|
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| Other post-retirement obligations |
0
|
0
|
|
|
|
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| Change in other liabilities |
(43,000,000)
|
(43,000,000)
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|
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| Change in other current liabilities |
(3,000,000)
|
(3,000,000)
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| Minimum |
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|
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| Fresh-Start Adjustment [Line Items] |
|
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|
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| Enterprise value |
5,100,000,000
|
5,100,000,000
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|
|
|
|
| Maximum |
|
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|
|
|
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| Fresh-Start Adjustment [Line Items] |
|
|
|
|
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| Enterprise value |
7,100,000,000
|
7,100,000,000
|
|
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| Term Loan |
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| Fresh-Start Adjustment [Line Items] |
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| Debt face amount |
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|
$ 2,903,000,000
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| First Lien Debt |
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| Fresh-Start Adjustment [Line Items] |
|
|
|
|
|
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| Debt cancelled due to bankruptcy |
$ 4,281,000,000
|
|
|
|
|
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| Common stock issued for debt (in shares) |
99,300,000
|
|
|
|
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| Common stock issued for Predecessor debt |
$ 1,509,000,000
|
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| Repayment of long-term debt |
2,061,000,000
|
|
|
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| Second Lien Debt |
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| Fresh-Start Adjustment [Line Items] |
|
|
|
|
|
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| Debt cancelled due to bankruptcy |
$ 1,440,000,000
|
|
|
|
|
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| Common stock issued for debt (in shares) |
4,400,000
|
|
|
|
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| Common stock issued for Predecessor debt |
$ 67,000,000
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| Term Loan Credit Agreement due December 15, 2024 | Term Loan |
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| Fresh-Start Adjustment [Line Items] |
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|
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| Debt face amount |
$ 2,925,000,000
|
2,925,000,000
|
|
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| Debt term |
7 years
|
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| Term Loan Credit Agreement due December 15, 2024 | Term Loan | Discharge of Debt |
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| Fresh-Start Adjustment [Line Items] |
|
|
|
|
|
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| Debt face amount |
$ 2,925,000,000
|
2,925,000,000
|
|
|
|
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| Revolving Credit Facility | ABL Credit Agreement | Line of Credit |
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| Fresh-Start Adjustment [Line Items] |
|
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| Debt term |
5 years
|
|
|
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| Line of credit facility, current borrowing capacity |
$ 300,000,000
|
300,000,000
|
|
|
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| Predecessor |
|
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|
|
|
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| Fresh-Start Adjustment [Line Items] |
|
|
|
|
|
|
| Repayment of debtor-in-possession financing |
|
725,000,000
|
|
$ 0
|
$ 0
|
|
| Debt maturing within one year |
|
|
|
725,000,000
|
|
|
| Debt face amount |
|
|
|
6,557,000,000
|
|
|
| Funding payment for Avaya represented employee pension plan |
|
49,000,000
|
|
0
|
0
|
|
| Repayment of long-term debt |
|
111,000,000
|
|
223,000,000
|
25,000,000
|
|
| Payment to PBGC |
|
340,000,000
|
|
0
|
$ 0
|
|
| Common stock issued for Pension Benefit Guaranty Corporation |
92,000,000
|
92,000,000
|
|
|
|
|
| Goodwill |
3,541,000,000
|
3,541,000,000
|
|
|
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| Predecessor | Term Loan |
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|
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| Fresh-Start Adjustment [Line Items] |
|
|
|
|
|
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| Debt face amount |
|
|
|
$ 0
|
|
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| Warrants |
|
|
|
|
|
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| Fresh-Start Adjustment [Line Items] |
|
|
|
|
|
|
| Fair value of warrant liability |
17,000,000
|
$ 17,000,000
|
|
|
|
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| Pension Plan | Avaya Inc. Pension Plan for Salaried Employees |
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|
|
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| Fresh-Start Adjustment [Line Items] |
|
|
|
|
|
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| Payment to PBGC |
$ 340,000,000
|
|
|
|
|
|
| Common stock issued for PBGC (in shares) |
6,100,000
|
6,100,000
|
|
|
|
|
| Common stock issued for Pension Benefit Guaranty Corporation |
$ 92,000,000
|
$ 92,000,000
|
|
|
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