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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities    
Net income $ 216 $ 48
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 148 132
Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts 4 (7)
Deferred income taxes 14 (31)
Net (gain) loss on divestitures and investments (32) 15
Non-cash interest expense 2 3
Non-cash stock-based compensation expense 21 160
Changes in operating assets and liabilities:    
Accounts receivable, net (4) 6
Inventories 1 9
Royalty advances (53) (47)
Accounts payable and accrued liabilities (119) (109)
Royalty payables 96 38
Accrued interest 0 0
Operating lease liabilities (1) (2)
Deferred revenue (3) (14)
Other balance sheet changes 29 (37)
Net cash provided by operating activities 319 164
Cash flows from investing activities    
Acquisition of music publishing rights and music catalogs, net (327) (18)
Capital expenditures (38) (28)
Investments and acquisitions of businesses, net of cash received (39) (5)
Net cash used in investing activities (404) (51)
Cash flows from financing activities    
Deferred financing costs paid (4) 0
Distribution to noncontrolling interest holder (1) (1)
Dividends paid (125) (244)
Net cash provided by (used in) financing activities 114 (245)
Effect of exchange rate changes on cash and equivalents 6 (3)
Net increase (decrease) in cash and equivalents 35 (135)
Cash and equivalents at beginning of period 553 619
Cash and equivalents at end of period 588 484
3.000% Senior Secured Notes due 2031    
Cash flows from financing activities    
Proceeds from issuance of 3.000% Senior Secured Notes due 2031 $ 244 $ 0