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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES:    
NET (LOSS) INCOME $ (245) $ (68)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction 0 3
Third-party fees expensed in connection with the debt modification 0 8
Unrealized (gain) loss on foreign currency exchange (14) 6
Provision for uncollectible receivables 2 0
Paid-in-Kind Interest 0 (1)
Depreciation and amortization 277 279
Share-based compensation 12 15
Amortization of debt issuance costs 9 10
Accretion of debt discount 6 5
Deferred income taxes, net 4 0
Gain (Loss) On Sale Of Investments And Long Lived Assets, Net 0 1
Changes in operating assets and liabilities:    
Accounts receivable 147 103
Inventory 12 12
Accounts payable (48) (33)
Payroll and benefit obligations (144) (72)
Business restructuring reserve (3) (34)
Deferred revenue 35 17
Other assets and liabilities (20) (64)
NET CASH PROVIDED BY OPERATING ACTIVITIES 30 185
FINANCING ACTIVITIES:    
Debt Issuance and Modification Costs 0 14
Repayment of long-term debt (19) (25)
Payments related to sale-leaseback transactions (12) (8)
Other financing activities, net (3) (3)
NET CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES 3 (56)
INVESTING ACTIVITIES:    
Proceeds from Sale, Maturity and Collection of Investments 0 1
Payments to Acquire Investments 1 1
Capital expenditures (74) (92)
Payments to Develop Software (2) 0
Acquisition of businesses, net of cash acquired (20) (18)
Proceeds from sale of long-lived assets 2 0
Proceeds from sale-leaseback transactions 14 15
Other investing activities, net (1) 2
NET CASH USED FOR INVESTING ACTIVITIES (80) (97)
Effect of exchange rate changes on cash and cash equivalents (7) (26)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (54) 6
Cash and cash equivalents at beginning of period 323  
Cash and cash equivalents at end of period 269  
Secured Debt | Senior Secured Multi-Currency Foreign Asset-Based Revolver    
FINANCING ACTIVITIES:    
Proceeds from Domestic ABL 48 20
Repayments of Secured Debt (15) 0
Secured Debt | Senior secured term B-4 loans    
FINANCING ACTIVITIES:    
Repayment of long-term debt (19)  
Secured Debt | Senior secured term B-3 loans    
FINANCING ACTIVITIES:    
Repayments of Other Debt 0 1,473
Secured Debt | Senior Secured Term B-6 Loans    
FINANCING ACTIVITIES:    
Repayments of Other Debt 0 581
Secured Debt | Senior Secured Multi-Currency Asset-Based Revolver    
FINANCING ACTIVITIES:    
Proceeds from Domestic ABL 203 0
Repayments of Secured Debt (198) 0
Secured Debt | Senior Secured Multi-Currency Revolver    
FINANCING ACTIVITIES:    
Proceeds from Domestic ABL 17 50
Repayment of Domestic ABL $ (18) $ (122)