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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities    
Net income (loss) $ 277 $ (471)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 227 194
Unrealized losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts 17 14
Deferred income taxes 27 (34)
Loss on extinguishment of debt 12 0
Net (gain) loss on divestitures and investments (26) 2
Non-cash interest expense 3 4
Non-cash stock-based compensation expense 33 600
Changes in operating assets and liabilities:    
Accounts receivable, net (48) 45
Inventories 2 16
Royalty advances (202) (41)
Accounts payable and accrued liabilities (62) (113)
Royalty payables 172 60
Accrued interest 1 (12)
Operating lease liabilities (3) (2)
Deferred revenue (27) 11
Other balance sheet changes 7 14
Net cash provided by operating activities 410 287
Cash flows from investing activities    
Acquisition of music publishing rights and music catalogs, net (459) (28)
Capital expenditures (58) (48)
Investments and acquisitions of businesses, net of cash received (49) (11)
Net cash used in investing activities (566) (87)
Cash flows from financing activities    
Repayment of 5.500% Senior Notes due 2026 (325) 0
Deferred financing costs paid (8) (1)
Call premiums paid on early redemption of debt (8) 0
Distribution to noncontrolling interest holders (6) (6)
Dividends paid (187) (281)
Net cash provided by (used in) financing activities 35 (288)
Effect of exchange rate changes on cash and equivalents 10 1
Net decrease in cash and equivalents (111) (87)
Cash and equivalents at beginning of period 553 619
Cash and equivalents at end of period 442 532
3.000% Senior Secured Notes due 2031    
Cash flows from financing activities    
Proceeds from issuance of secured debt 244 0
Senior Term Loan Facility due 2023    
Cash flows from financing activities    
Proceeds from issuance of secured debt $ 325 $ 0