XML 48 R34.htm IDEA: XBRL DOCUMENT v3.21.1

Segment Information (Tables)

6 Months Ended

Mar. 31, 2021

Segment Reporting [Abstract]

Schedule of Segment Information

			Recorded Music						Music Publishing						Corporate expenses and eliminations						Total
Three Months Ended			(in millions)
March 31, 2021
Revenues			$	1,059					$	192					$	(1)					$	1,250
Operating income (loss)			184						22						(55)						151
Amortization of intangible assets			38						20						—						58
Depreciation of property, plant and equipment			13						1						5						19
OIBDA			235						43						(50)						228
March 31, 2020
Revenues			$	907					$	166					$	(2)					$	1,071
Operating income (loss)			36						30						(115)						(49)
Amortization of intangible assets			30						17						—						47
Depreciation of property, plant and equipment			10						1						3						14
OIBDA			76						48						(112)						12
			Recorded Music						Music Publishing						Corporate expenses and eliminations						Total
Six Months Ended			(in millions)
March 31, 2021
Revenues			$	2,220					$	367					$	(2)					$	2,585
Operating income (loss)			407						40						(100)						347
Amortization of intangible assets			71						39						—						110
Depreciation of property, plant and equipment			26						3						9						38
OIBDA			504						82						(91)						495
March 31, 2020
Revenues			$	1,991					$	339					$	(3)					$	2,327
Operating income (loss)			227						44						(155)						116
Amortization of intangible assets			59						35						—						94
Depreciation of property, plant and equipment			31						2						5						38
OIBDA			317						81						(150)						248

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

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- References

No definition available.

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