XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financing Arrangements (Narrative) (Details) (USD $)
 3 Months Ended 6 Months Ended 0 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
May 15, 2014
Feb. 05, 2014
Sep. 30, 2014
Aug. 20, 2014
Debt Instrument [Line Items]                
Gains (Losses) on Extinguishment of Debt $ 0us-gaap_GainsLossesOnExtinguishmentOfDebt $ (4,000,000)us-gaap_GainsLossesOnExtinguishmentOfDebt $ 0us-gaap_GainsLossesOnExtinguishmentOfDebt $ (4,000,000)us-gaap_GainsLossesOnExtinguishmentOfDebt        
Long-term Debt, Gross 6,005,000,000us-gaap_DebtInstrumentCarryingAmount   6,005,000,000us-gaap_DebtInstrumentCarryingAmount          
Debt, Weighted Average Interest Rate 6.90%us-gaap_DebtWeightedAverageInterestRate   6.90%us-gaap_DebtWeightedAverageInterestRate       6.90%us-gaap_DebtWeightedAverageInterestRate  
Sale Leaseback Transaction, Financing Capacity               24,000,000cik0001116521_SaleLeasebackTransactionFinancingCapacity
Proceeds from sale-leaseback transactions     15,000,000us-gaap_SaleLeasebackTransactionNetProceedsInvestingActivities 0us-gaap_SaleLeasebackTransactionNetProceedsInvestingActivities        
Secured Debt                
Debt Instrument [Line Items]                
Debt Issuance Cost       2,000,000us-gaap_DebtIssuanceCosts
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= us-gaap_SecuredDebtMember		        
Secured Debt | Senior Secured Multi-Currency Asset-Based Revolver                
Debt Instrument [Line Items]                
Letters of Credit Outstanding, Amount 120,000,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorSecuredMultiCurrencyAssetBasedRevolverMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		   120,000,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorSecuredMultiCurrencyAssetBasedRevolverMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		       79,000,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorSecuredMultiCurrencyAssetBasedRevolverMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		  
Proceeds from borrowings under multi-currency revolver         40,000,000us-gaap_ProceedsFromSecuredLinesOfCredit
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorSecuredMultiCurrencyAssetBasedRevolverMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		      
Line of Credit Facility, Remaining Borrowing Capacity 104,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorSecuredMultiCurrencyAssetBasedRevolverMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		   104,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorSecuredMultiCurrencyAssetBasedRevolverMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		       110,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorSecuredMultiCurrencyAssetBasedRevolverMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		  
Secured Debt | Letter of Credit                
Debt Instrument [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity 150,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		   150,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		          
Line of Credit Facility, Borrowing Base, Percentage Of Eligible Accounts Receivable Included In Calculation     85.00%cik0001116521_LineOfCreditFacilityBorrowingBasePercentageOfEligibleAccountsReceivableIncludedInCalculation
/ us-gaap_DebtInstrumentAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		          
Line of Credit, Borrowing Base, Percentage Of Eligible Inventory Liquidation Value Included In Calculation     85.00%cik0001116521_LineOfCreditBorrowingBasePercentageOfEligibleInventoryLiquidationValueIncludedInCalculation
/ us-gaap_DebtInstrumentAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		          
Line of Credit Facility, Remaining Borrowing Capacity 115,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		   115,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		       207,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		  
Secured Debt | Senior Secured Multi-Currency Revolver                
Debt Instrument [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity 200,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorSecuredMultiCurrencyRevolverMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		   200,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorSecuredMultiCurrencyRevolverMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		          
Letters of Credit Outstanding, Amount 26,000,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorSecuredMultiCurrencyRevolverMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		   26,000,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorSecuredMultiCurrencyRevolverMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		       0us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorSecuredMultiCurrencyRevolverMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		  
Proceeds from borrowings under multi-currency revolver     50,000,000us-gaap_ProceedsFromSecuredLinesOfCredit
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorSecuredMultiCurrencyRevolverMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		 0us-gaap_ProceedsFromSecuredLinesOfCredit
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorSecuredMultiCurrencyRevolverMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		 100,000,000us-gaap_ProceedsFromSecuredLinesOfCredit
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorSecuredMultiCurrencyRevolverMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		      
Secured Debt | Senior secured term B-3 loans | Base Rate Borrowings                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate     33500000000.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
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/ cik0001116521_InterestRateTypeAxis
= cik0001116521_BaseRateBorrowingsMember
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= us-gaap_SecuredDebtMember		          
Secured Debt | Senior Secured Term B-6 Loans                
Debt Instrument [Line Items]                
Proceeds from Issuance of Long-term Debt     0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorSecuredTermB6LoansMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		 1,136,000,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
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= cik0001116521_SeniorSecuredTermB6LoansMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		   1,138,000,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorSecuredTermB6LoansMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		    
Unsecured Debt | 10.125%/10.875% senior unsecured PIK toggle notes due 2015                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage 10.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= us-gaap_PaymentInKindPIKNoteMember
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= us-gaap_UnsecuredDebtMember		   10.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= us-gaap_PaymentInKindPIKNoteMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember		          
Long-term Debt         92,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= us-gaap_PaymentInKindPIKNoteMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember		      
Unsecured Debt | 9.75% senior unsecured cash pay notes due 2015                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage 9.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorUnsecuredCashPayNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember		   9.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorUnsecuredCashPayNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember		          
Long-term Debt         58,000,000us-gaap_LongTermDebt
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= cik0001116521_SeniorUnsecuredCashPayNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember		      
Unsecured Debt | Senior Unsecured Cash Interest Notes                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage 10.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001116521_SeniorUnsecuredCashInterestNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember		   10.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
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= cik0001116521_SeniorUnsecuredCashInterestNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember		          
Other current liabilities                
Debt Instrument [Line Items]                
Capital lease obligations 62,000,000us-gaap_CapitalLeaseObligations
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember		   62,000,000us-gaap_CapitalLeaseObligations
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember		       59,000,000us-gaap_CapitalLeaseObligations
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember		  
Unsecured Debt                
Debt Instrument [Line Items]                
Extinguishment of debt, amount         150,000,000us-gaap_ExtinguishmentOfDebtAmount
/ us-gaap_ExtinguishmentOfDebtAxis
= us-gaap_UnsecuredDebtMember		      
Repayments of debt         10,000,000us-gaap_RepaymentsOfDebt
/ us-gaap_ExtinguishmentOfDebtAxis
= us-gaap_UnsecuredDebtMember		      
AvayaPrivateCloudServicesbusiness [Member] | Other current liabilities                
Debt Instrument [Line Items]                
Capital lease obligations 46,000,000us-gaap_CapitalLeaseObligations
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_NoncashOrPartNoncashDivestituresByUniqueNameAxis
= cik0001116521_AvayaPrivateCloudServicesbusinessMember		   46,000,000us-gaap_CapitalLeaseObligations
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_NoncashOrPartNoncashDivestituresByUniqueNameAxis
= cik0001116521_AvayaPrivateCloudServicesbusinessMember		       40,000,000us-gaap_CapitalLeaseObligations
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_NoncashOrPartNoncashDivestituresByUniqueNameAxis
= cik0001116521_AvayaPrivateCloudServicesbusinessMember		  
Reported Value Measurement [Member]                
Debt Instrument [Line Items]                
Long-term Debt 6,005,000,000us-gaap_LongTermDebt
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember		   6,005,000,000us-gaap_LongTermDebt
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember		       6,044,000,000us-gaap_LongTermDebt
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember		  
Reported Value Measurement [Member] | Variable rate senior secured multi-currency revolver [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Fair Value Disclosure 70,000,000us-gaap_DebtInstrumentFairValue
/ us-gaap_DebtInstrumentAxis
= cik0001116521_VariablerateseniorsecuredmulticurrencyrevolverMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember		   70,000,000us-gaap_DebtInstrumentFairValue
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= cik0001116521_VariablerateseniorsecuredmulticurrencyrevolverMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember		       90,000,000us-gaap_DebtInstrumentFairValue
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= cik0001116521_VariablerateseniorsecuredmulticurrencyrevolverMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember		  
Reported Value Measurement [Member] | Secured Debt | Senior Secured Multi-Currency Asset-Based Revolver                
Debt Instrument [Line Items]                
Long-term Debt 40,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
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/ us-gaap_FairValueByMeasurementBasisAxis
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/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		   40,000,000us-gaap_LongTermDebt
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/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		       40,000,000us-gaap_LongTermDebt
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/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		  
Reported Value Measurement [Member] | Secured Debt | Senior Secured Multi-Currency Revolver                
Debt Instrument [Line Items]                
Long-term Debt 70,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
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/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		   70,000,000us-gaap_LongTermDebt
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= cik0001116521_SeniorSecuredMultiCurrencyRevolverMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		       90,000,000us-gaap_LongTermDebt
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		  
Reported Value Measurement [Member] | Secured Debt | Senior secured term B-3 loans                
Debt Instrument [Line Items]                
Long-term Debt 2,090,000,000us-gaap_LongTermDebt
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/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		   2,090,000,000us-gaap_LongTermDebt
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/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		       2,102,000,000us-gaap_LongTermDebt
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/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		  
Reported Value Measurement [Member] | Secured Debt | Senior secured term B-4 loans                
Debt Instrument [Line Items]                
Long-term Debt 1,000,000us-gaap_LongTermDebt
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/ us-gaap_LongtermDebtTypeAxis
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/ us-gaap_LongtermDebtTypeAxis
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		  
Reported Value Measurement [Member] | Secured Debt | Senior Secured Term B-6 Loans                
Debt Instrument [Line Items]                
Long-term Debt 1,121,000,000us-gaap_LongTermDebt
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/ us-gaap_FairValueByMeasurementBasisAxis
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/ us-gaap_LongtermDebtTypeAxis
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/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		  
Reported Value Measurement [Member] | Secured Debt | 9% Senior secured notes                
Debt Instrument [Line Items]                
Long-term Debt 290,000,000us-gaap_LongTermDebt
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/ us-gaap_LongtermDebtTypeAxis
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Reported Value Measurement [Member] | Secured Debt | Senior secured notes                
Debt Instrument [Line Items]                
Long-term Debt 1,009,000,000us-gaap_LongTermDebt
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/ us-gaap_LongtermDebtTypeAxis
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/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		       1,009,000,000us-gaap_LongTermDebt
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/ us-gaap_LongtermDebtTypeAxis
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Reported Value Measurement [Member] | Secured Debt | 10.50% Senior secured notes [Member]                
Debt Instrument [Line Items]                
Long-term Debt $ 1,384,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
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/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember		   $ 1,384,000,000us-gaap_LongTermDebt
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/ us-gaap_FairValueByMeasurementBasisAxis
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