Financing Arrangements - Narrative (Details)
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2 Months Ended |
8 Months Ended |
10 Months Ended |
12 Months Ended |
Jun. 18, 2018 |
Jun. 11, 2018
USD ($)
day
$ / shares
shares
|
Dec. 15, 2017
USD ($)
$ / shares
|
Jan. 19, 2017
USD ($)
|
Dec. 15, 2017
USD ($)
$ / shares
|
Sep. 30, 2017
USD ($)
|
Sep. 30, 2018
USD ($)
$ / shares
shares
|
Sep. 30, 2017
USD ($)
|
Sep. 30, 2016
USD ($)
|
| Debt Instrument [Line Items] |
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| Debt cancelled due to bankruptcy |
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$ 5,721,000,000
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| Debt face amount |
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$ 3,253,000,000
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| Liability component of debt |
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|
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3,253,000,000
|
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|
| Purchase of convertible note bond hedge |
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|
$ 84,000,000
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| Class of warrant or right, exercise price of warrants or rights (in USD per share) | $ / shares |
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$ 25.55
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$ 25.55
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| Weighted average contractual interest rate of debt |
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6.40%
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| Predecessor |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 6,557,000,000
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$ 6,557,000,000
|
|
| Purchase of convertible note bond hedge |
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|
$ 0
|
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0
|
$ 0
|
| Warrants issued (in shares) | shares |
|
|
|
|
|
|
124,500,000
|
|
|
| Amortization of debt issuance costs and discounts |
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|
|
|
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|
$ 61,000,000
|
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| Interest expense not recorded |
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|
94,000,000
|
$ 316,000,000
|
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| Weighted average contractual interest rate of debt |
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7.70%
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|
7.70%
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| Predecessor | Affiliated Entity |
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| Debt Instrument [Line Items] |
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| Liabilities subject to compromise, capital lease obligations and accrued interest |
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$ 10,000,000
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$ 10,000,000
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| First Lien Debt |
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| Debt Instrument [Line Items] |
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| Fair value of assets received by debt holders |
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$ 3,570,000,000
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|
3,570,000,000
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| Debt cancelled due to bankruptcy |
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4,281,000,000
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| First Lien Debt | Senior secured term B-4 loans |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 0
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| First Lien Debt | Senior secured term B-4 loans | Predecessor |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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|
1,000,000
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|
1,000,000
|
|
| First Lien Debt | Senior secured term B-6 loans |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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|
|
|
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0
|
|
|
| First Lien Debt | Senior secured term B-6 loans | Predecessor |
|
|
|
|
|
|
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|
| Debt Instrument [Line Items] |
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|
|
|
|
|
|
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| Debt face amount |
|
|
|
|
|
519,000,000
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|
519,000,000
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|
| First Lien Debt | Senior secured term B-3 loans |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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|
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0
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|
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| First Lien Debt | Senior secured term B-3 loans | Predecessor |
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|
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| Debt Instrument [Line Items] |
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| Debt face amount |
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594,000,000
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594,000,000
|
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| First Lien Debt | Senior secured term B-7 loans |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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0
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|
| First Lien Debt | Senior secured term B-7 loans | Predecessor |
|
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|
|
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|
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| Debt Instrument [Line Items] |
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| Debt face amount |
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|
$ 2,012,000,000
|
|
$ 2,012,000,000
|
|
| First Lien Debt | 7% senior secured notes |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 0
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| Interest rate, stated percentage |
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|
|
|
|
7.00%
|
7.00%
|
7.00%
|
|
| First Lien Debt | 7% senior secured notes | Predecessor |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 982,000,000
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$ 982,000,000
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| First Lien Debt | 9% senior secured notes |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 0
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| Interest rate, stated percentage |
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|
|
9.00%
|
9.00%
|
9.00%
|
|
| First Lien Debt | 9% senior secured notes | Predecessor |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 284,000,000
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$ 284,000,000
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| Second Lien Debt |
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| Debt Instrument [Line Items] |
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| Fair value of assets received by debt holders |
|
|
84,000,000
|
|
84,000,000
|
|
|
|
|
| Debt cancelled due to bankruptcy |
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|
1,440,000,000
|
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| Second Lien Debt | 10.50% senior secured notes |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 0
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|
| Interest rate, stated percentage |
|
|
|
|
|
10.50%
|
10.50%
|
10.50%
|
|
| Second Lien Debt | 10.50% senior secured notes | Predecessor |
|
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|
|
|
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| Debt Instrument [Line Items] |
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|
|
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| Debt face amount |
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|
|
|
$ 1,440,000,000
|
|
$ 1,440,000,000
|
|
| Term Loan |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 2,903,000,000
|
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| Interest expense on debt |
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|
|
|
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|
154,000,000
|
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|
| Term Loan | Predecessor |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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0
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0
|
|
| Term Loan | Term Loan Credit Agreement due December 15, 2024 |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 2,925,000,000
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$ 2,925,000,000
|
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| Term Loan | Revolving Credit Facility | LIBOR Loans | Minimum |
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| Debt Instrument [Line Items] |
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| Interest rate, stated percentage |
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|
4.75%
|
|
4.75%
|
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|
| Term Loan | Revolving Credit Facility | LIBOR Loans | Floor | Minimum |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
0.00%
|
|
1.00%
|
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|
|
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|
| Term Loan | Revolving Credit Facility | LIBOR Loans | Federal Funds Rate | Minimum |
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|
|
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| Debt Instrument [Line Items] |
|
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|
|
|
|
|
|
|
| Basis spread on variable rate |
0.50%
|
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|
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|
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| Term Loan | Revolving Credit Facility | LIBOR Loans | Alternative Base Rate | Minimum |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
3.25%
|
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|
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| Term Loan | Revolving Credit Facility | LIBOR Loans | LIBOR | Minimum |
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|
|
|
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|
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| Debt Instrument [Line Items] |
|
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|
|
|
|
|
|
|
| Basis spread on variable rate |
4.25%
|
|
|
|
|
|
|
|
|
| Term Loan | Revolving Credit Facility | ABR Loans | Minimum |
|
|
|
|
|
|
|
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|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
3.75%
|
|
3.75%
|
|
|
|
|
| Term Loan | Revolving Credit Facility | ABR Loans | Federal Funds Rate |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
0.50%
|
|
|
|
|
|
|
| Line of Credit | Revolving Credit Facility | ABL Credit Agreement |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
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|
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| Line of credit facility, current borrowing capacity |
|
|
$ 300,000,000
|
|
$ 300,000,000
|
|
|
|
|
| Minimum fixed charge coverage ratio |
|
|
1
|
|
1
|
|
|
|
|
| Minimum net borrowing availability |
|
|
$ 25,000,000
|
|
$ 25,000,000
|
|
|
|
|
| Percent of total borrowing base |
|
|
10.00%
|
|
10.00%
|
|
|
|
|
| Line of Credit | Revolving Credit Facility | Base Rate Loans |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Step up or step down percentage |
|
|
0.25%
|
|
0.25%
|
|
|
|
|
| Line of Credit | Revolving Credit Facility | Base Rate Loans | Minimum |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
0.75%
|
|
0.75%
|
|
|
|
|
| Line of Credit | Revolving Credit Facility | Base Rate Loans | Federal Funds Rate |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
0.50%
|
|
|
|
|
|
|
| Line of Credit | Revolving Credit Facility | LIBOR Loans Denominated In US Dollars |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Step up or step down percentage |
|
|
0.25%
|
|
0.25%
|
|
|
|
|
| Line of Credit | Revolving Credit Facility | LIBOR Loans Denominated In US Dollars | Minimum |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
1.75%
|
|
1.75%
|
|
|
|
|
| Line of Credit | Revolving Credit Facility | Canadian Prime Rate Loans |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Step up or step down percentage |
|
|
0.25%
|
|
0.25%
|
|
|
|
|
| Line of Credit | Revolving Credit Facility | Canadian Prime Rate Loans | Minimum |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
0.75%
|
|
0.75%
|
|
|
|
|
| Line of Credit | Revolving Credit Facility | CDOR Loans |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Step up or step down percentage |
|
|
0.25%
|
|
0.25%
|
|
|
|
|
| Line of Credit | Revolving Credit Facility | CDOR Loans | Minimum |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
1.75%
|
|
1.75%
|
|
|
|
|
| Line of Credit | Revolving Credit Facility | LIBOR Loans Denominated In Sterling |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Step up or step down percentage |
|
|
0.25%
|
|
0.25%
|
|
|
|
|
| Line of Credit | Revolving Credit Facility | LIBOR Loans Denominated In Sterling | Minimum |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
1.75%
|
|
1.75%
|
|
|
|
|
| Line of Credit | Revolving Credit Facility | EURIBOR Loans Denominated In Euro |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Step up or step down percentage |
|
|
0.25%
|
|
0.25%
|
|
|
|
|
| Line of Credit | Revolving Credit Facility | EURIBOR Loans Denominated In Euro | Minimum |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
1.75%
|
|
1.75%
|
|
|
|
|
| Line of Credit | Revolving Credit Facility | Overnight LIBOR Loans |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Step up or step down percentage |
|
|
0.25%
|
|
0.25%
|
|
|
|
|
| Line of Credit | Revolving Credit Facility | Overnight LIBOR Loans | Minimum |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
1.75%
|
|
1.75%
|
|
|
|
|
| Line of Credit | Letter of Credit | ABL Credit Agreement |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Letters of credit, maximum amount |
|
|
$ 150,000,000
|
|
$ 150,000,000
|
|
|
|
|
| Letters of credit outstanding |
|
|
|
|
|
|
46,000,000
|
|
|
| Letter of credit, remaining borrowing capacity |
|
|
|
|
|
|
153,000,000
|
|
|
| Convertible Notes |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
$ 350,000,000
|
|
|
|
|
$ 350,000,000
|
|
|
| Interest rate, stated percentage |
|
2.25%
|
|
|
|
|
2.25%
|
|
|
| Interest expense on debt |
|
|
|
|
|
|
$ 7,000,000
|
|
|
| Proceeds from convertible debt |
|
$ 314,000,000
|
|
|
|
|
|
|
|
| Conversion ratio (shares per principal) |
|
36.0295
|
|
|
|
|
|
|
|
| Conversion price (in usd per share) | $ / shares |
|
$ 27.76
|
|
|
|
|
|
|
|
| Redemption price |
|
100.00%
|
|
|
|
|
|
|
|
| Liability component of debt |
|
$ 258,000,000
|
|
|
|
|
|
|
|
| Equity component of debt |
|
92,000,000
|
|
|
|
|
|
|
|
| Unamortized issuance costs |
|
10,000,000
|
|
|
|
|
$ 7,000,000
|
|
|
| Effective interest rate |
|
|
|
|
|
|
9.20%
|
|
|
| Convertible Notes | Predecessor |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
|
|
0
|
|
0
|
|
| DIP Credit Agreement |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
|
|
|
$ 0
|
|
|
| DIP Credit Agreement | Predecessor |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
|
|
725,000,000
|
|
$ 725,000,000
|
|
| DIP Credit Agreement | Base Rate Loans | Minimum |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
6.50%
|
|
|
|
|
|
| DIP Credit Agreement | Base Rate Loans | Federal Funds Rate |
|
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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0.50%
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0.50%
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| DIP Credit Agreement | Base Rate Loans | Eurocurrency Rate | Minimum |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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2.00%
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| DIP Credit Agreement | DIP Credit Agreement due January 19, 2018 | Predecessor |
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| Debt Instrument [Line Items] |
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| Letters of credit outstanding |
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$ 150,000,000
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| Liability component of debt |
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$ 725,000,000
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| Cash collateralization percent, US dollar |
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101.50%
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| Cash collateralization percent, alternative currencies |
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103.00%
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| DIP Credit Agreement | Eurocurrency Loans | Minimum |
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| Debt Instrument [Line Items] |
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| Interest rate, stated percentage |
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7.50%
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| DIP Credit Agreement | Eurocurrency Loans | Eurocurrency Rate | Minimum |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.00%
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| Secured Debt | Senior secured term B-4 loans | Floor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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5.25%
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| Basis for effective rate, floor |
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2.25%
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| Secured Debt | Senior secured term B-4 loans | LIBOR |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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6.25%
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| Basis for effective rate, floor |
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1.25%
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| Secured Debt | Senior secured term B-4 loans | Effective Yield Payable Minus Effective Yield Payable |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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50.00%
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| Secured Debt | Senior secured term B-6 loans | Floor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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4.50%
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| Basis for effective rate, floor |
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2.00%
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| Secured Debt | Senior secured term B-6 loans | LIBOR |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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5.50%
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| Basis for effective rate, floor |
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1.00%
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| Secured Debt | Senior secured term B-6 loans | Effective Yield Payable Minus Effective Yield Payable |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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50.00%
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| Secured Debt | Senior secured term B-3 loans | Floor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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3.50%
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| Secured Debt | Senior secured term B-3 loans | LIBOR |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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4.50%
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| Secured Debt | Senior secured term B-7 loans | Floor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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4.25%
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| Basis for effective rate, floor |
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2.00%
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| Secured Debt | Senior secured term B-7 loans | LIBOR |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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5.25%
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| Basis for effective rate, floor |
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1.00%
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| Secured Debt | Senior secured term B-7 loans | Effective Yield Payable Minus Effective Yield Payable |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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50.00%
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| Over-Allotment Option | Convertible Notes |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 50,000,000
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| Conversion Circumstance One | Convertible Notes |
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| Debt Instrument [Line Items] |
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| Trading days | day |
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20
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| Consecutive trading days | day |
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30
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| Conversion price threshold |
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130.00%
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| Conversion Circumstance Two | Convertible Notes |
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| Debt Instrument [Line Items] |
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| Consecutive trading days | day |
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5
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| Conversion price threshold |
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98.00%
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| Business day threshold |
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5 days
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| Bond Hedge |
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| Debt Instrument [Line Items] |
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| Amount of shares hedged (in shares) | shares |
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12,600,000
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| Purchase of convertible note bond hedge |
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$ 84,000,000
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| Bond hedge strike price (in usd per share) | $ / shares |
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$ 27.76
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| Bond Hedge and Call Spread Warrants |
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| Debt Instrument [Line Items] |
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| Conversion price (in usd per share) | $ / shares |
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$ 37.3625
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| Call Spread |
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| Debt Instrument [Line Items] |
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| Warrants issued (in shares) | shares |
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12,600,000
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| Value of warrants |
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$ 58,000,000
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| Class of warrant or right, exercise price of warrants or rights (in USD per share) | $ / shares |
|
$ 37.3625
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| Other liabilities |
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| Debt Instrument [Line Items] |
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| Capital lease obligations |
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$ 31,000,000
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| Other liabilities | Predecessor |
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| Debt Instrument [Line Items] |
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| Capital lease obligations |
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14,000,000
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$ 14,000,000
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| Liabilities subject to compromise, capital lease obligations and accrued interest |
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12,000,000
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12,000,000
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| Avaya Private Cloud Services Business | Other liabilities |
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| Debt Instrument [Line Items] |
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| Capital lease obligations |
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$ 26,000,000
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| Avaya Private Cloud Services Business | Other liabilities | Predecessor |
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| Debt Instrument [Line Items] |
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| Capital lease obligations |
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|
$ 24,000,000
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|
$ 24,000,000
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| Before April 1, 2017 | First Lien Debt | 7% senior secured notes |
|
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| Debt Instrument [Line Items] |
|
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| Redemption price |
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101.75%
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| Before April 1, 2017 | First Lien Debt | 9% senior secured notes |
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| Debt Instrument [Line Items] |
|
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| Redemption price |
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|
102.25%
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| On Or After April 1, 2017 | First Lien Debt | 7% senior secured notes |
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| Debt Instrument [Line Items] |
|
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| Redemption price |
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|
100.00%
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| On Or After April 1, 2017 | First Lien Debt | 9% senior secured notes |
|
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| Debt Instrument [Line Items] |
|
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| Redemption price |
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|
100.00%
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| Upon occurance of specific kinds of changes of control | First Lien Debt | 7% senior secured notes |
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| Debt Instrument [Line Items] |
|
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| Redemption price |
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|
101.00%
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| Upon occurance of specific kinds of changes of control | First Lien Debt | 9% senior secured notes |
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| Debt Instrument [Line Items] |
|
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| Redemption price |
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|
101.00%
|
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| Upon occurance of specific kinds of changes of control | Second Lien Debt | 10.50% senior secured notes |
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| Debt Instrument [Line Items] |
|
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|
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| Redemption price |
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|
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|
101.00%
|
|
| Under certain assets sales | First Lien Debt | 7% senior secured notes |
|
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|
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| Debt Instrument [Line Items] |
|
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|
|
|
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| Redemption price |
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|
|
|
|
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|
100.00%
|
|
| Under certain assets sales | First Lien Debt | 9% senior secured notes |
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
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| Redemption price |
|
|
|
|
|
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|
100.00%
|
|
| Under certain assets sales | Second Lien Debt | 10.50% senior secured notes |
|
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|
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| Debt Instrument [Line Items] |
|
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| Redemption price |
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|
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|
100.00%
|
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| On March 1, 2017 | Second Lien Debt | 10.50% senior secured notes |
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
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| Redemption price |
|
|
|
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|
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|
107.875%
|
|
| On March 1, 2018 | Second Lien Debt | 10.50% senior secured notes |
|
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|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
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| Redemption price |
|
|
|
|
|
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|
105.25%
|
|
| On March 1, 2019 | Second Lien Debt | 10.50% senior secured notes |
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
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|
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| Redemption price |
|
|
|
|
|
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|
102.625%
|
|
| On or after March 1, 2020 | Second Lien Debt | 10.50% senior secured notes |
|
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|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
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| Redemption price |
|
|
|
|
|
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|
100.00%
|
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| Prior to March 1, 2017 plus a make whole premium | Second Lien Debt | 10.50% senior secured notes |
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
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| Redemption price |
|
|
|
|
|
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|
100.00%
|
|