XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2

Segment Information (Tables)

9 Months Ended

Jun. 30, 2021

Segment Reporting [Abstract]

Schedule of Segment Information

			Recorded Music						Music Publishing						Corporate expenses and eliminations						Total
Three Months Ended			(in millions)
June 30, 2021
Revenues			$	1,152					$	189					$	(1)					$	1,340
Operating income (loss)			197						21						(56)						162
Amortization of intangible assets			39						21						—						60
Depreciation of property, plant and equipment			14						1						4						19
OIBDA			250						43						(52)						241
June 30, 2020
Revenues			$	861					$	149					$	—					$	1,010
Operating income (loss)			(160)						14						(287)						(433)
Amortization of intangible assets			30						17						—						47
Depreciation of property, plant and equipment			11						2						2						15
OIBDA			(119)						33						(285)						(371)
			Recorded Music						Music Publishing						Corporate expenses and eliminations						Total
Nine Months Ended			(in millions)
June 30, 2021
Revenues			$	3,372					$	556					$	(3)					$	3,925
Operating income (loss)			604						61						(156)						509
Amortization of intangible assets			110						60						—						170
Depreciation of property, plant and equipment			40						4						13						57
OIBDA			754						125						(143)						736
June 30, 2020
Revenues			$	2,852					$	488					$	(3)					$	3,337
Operating income (loss)			67						58						(442)						(317)
Amortization of intangible assets			89						52						—						141
Depreciation of property, plant and equipment			42						4						7						53
OIBDA			198						114						(435)						(123)

X

- 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=123359005&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=123359005&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=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration