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Consolidated Statements of Cash Flows - USD ($) $ in Millions	12 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities
Net (loss) income	$ (470)	$ 258	$ 312
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	261	269	261
Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts	54	(28)	(3)
Deferred income taxes	(57)	(68)	66
Loss on extinguishment of debt	34	7	31
Net (gain) loss on divestitures and investments	(2)	(20)	(389)
Non-cash interest expense	5	6	6
Non-cash stock-based compensation expense	608	50	62
Changes in operating assets and liabilities:
Accounts receivable, net	18	(90)	(43)
Inventories	(2)	3	(3)
Royalty advances	(108)	(110)	31
Accounts payable and accrued liabilities	(32)	3	82
Royalty payables	36	130	22
Accrued interest	(4)	3	(10)
Operating lease liabilities	(3)	0	0
Deferred revenue	114	(4)	(4)
Other balance sheet changes	11	(9)	4
Net cash provided by operating activities	463	400	425
Cash flows from investing activities
Acquisition of music publishing rights and music catalogs, net	(40)	(41)	(14)
Capital expenditures	(85)	(104)	(74)
Investments and acquisitions of businesses, net of cash received	(94)	(231)	(23)
Proceeds from the sale of investments	0	0	516
Net cash (used in) provided by investing activities	(219)	(376)	405
Cash flows from financing activities
Repayment of and redemption deposit for Acquisition Corp. 6.750% Senior Notes	0	0	(635)
Call premiums paid and deposit on early redemption of debt	(23)	(5)	(23)
Deferred financing costs paid	(17)	(7)	(12)
Distribution to noncontrolling interest holder	(7)	(3)	(5)
Dividends paid	(344)	(94)	(925)
Net cash (used in) provided by financing activities	(316)	88	(955)
Effect of exchange rate changes on cash and equivalents	6	(7)	(8)
Net (decrease) increase in cash and equivalents	(66)	105	(133)
Cash and equivalents at beginning of period	619	514	647
Cash and equivalents at end of period	553	619	514
3.875% Senior Secured Notes
Cash flows from financing activities
Proceeds from issuance of acquisition corp	535	0	0
2.750% Senior Secured Notes
Cash flows from financing activities
Proceeds from issuance of acquisition corp	365	0	0
3.000% Senior Secured Notes
Cash flows from financing activities
Proceeds from issuance of acquisition corp	550	0	0
5.000% Senior Secured Notes
Cash flows from financing activities
Repayment of senior secured notes	(300)	0	0
4.875% Senior Secured Notes
Cash flows from financing activities
Repayment of senior secured notes	(220)	0	0
4.125% Senior Secured Notes
Cash flows from financing activities
Repayment of senior secured notes	(349)	0	0
Senior Term Loan Facility
Cash flows from financing activities
Repayment of senior secured notes	(506)	0	0
5.500% Senior Notes
Cash flows from financing activities
Proceeds from issuance of acquisition corp	0	0	325
Senior Term Loan Facility
Cash flows from financing activities
Proceeds from supplement of Acquisition Corp. Senior Term Loan Facility	0	0	320
3.625% Senior Secured Notes
Cash flows from financing activities
Proceeds from issuance of acquisition corp	0	514	0
4.125% Senior Secured Notes
Cash flows from financing activities
Repayment of senior secured notes	0	(40)	0
4.875% Senior Secured Notes
Cash flows from financing activities
Repayment of senior secured notes	0	(30)	0
5.625% Senior Secured Notes
Cash flows from financing activities
Repayment of senior secured notes	$ 0	$ (247)	$ 0

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