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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Payments to Acquire Investments $ 1 $ 0
Provision for uncollectible receivables 1 1
OPERATING ACTIVITIES:    
NET (LOSS) INCOME (130) (19)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 184 186
Share-based compensation 8 11
Amortization of debt issuance costs 6 7
Accretion of debt discount 4 3
Deferred income taxes, net (12) (19)
Unrealized gain on foreign currency exchange (10) (5)
Changes in operating assets and liabilities:    
Accounts receivable 56 55
Inventory 9 1
Accounts payable (28) (22)
Payroll and benefit obligations (111) (54)
Business restructuring reserve (14) (17)
Deferred revenue 78 70
Other assets and liabilities 12 (53)
NET CASH PROVIDED BY OPERATING ACTIVITIES 53 145
INVESTING ACTIVITIES:    
Capital expenditures (49) (67)
Payments to Develop Software (1) 0
Acquisition of businesses, net of cash acquired (13) (6)
Proceeds from sale of long-lived assets 2 0
Proceeds from sale-leaseback transactions 14 15
Other investing activities, net 2 2
NET CASH USED FOR INVESTING ACTIVITIES (50) (60)
FINANCING ACTIVITIES:    
Repayment of long-term debt (13) (19)
Payments related to sale-leaseback transactions (9) (5)
Other financing activities, net (2) (2)
NET CASH USED FOR FINANCING ACTIVITIES (14) (46)
Effect of exchange rate changes on cash and cash equivalents 0 (29)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (11) 10
Cash and cash equivalents at beginning of period 323  
Cash and cash equivalents at end of period 312  
Secured Debt | Senior Secured Multi-Currency Foreign Asset-Based Revolver    
FINANCING ACTIVITIES:    
Proceeds from Domestic ABL 45 0
Repayments of Secured Debt (10) 0
Secured Debt | Senior secured term B-4 loans    
FINANCING ACTIVITIES:    
Repayment of long-term debt (13)  
Secured Debt | Senior Secured Multi-Currency Asset-Based Revolver    
FINANCING ACTIVITIES:    
Proceeds from Domestic ABL 118 0
Repayments of Secured Debt (125) 0
Secured Debt | Senior Secured Multi-Currency Revolver    
FINANCING ACTIVITIES:    
Proceeds from Domestic ABL 0 50
Repayment of Domestic ABL $ (18) $ (70)