XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.1

Segment Information (Tables)

6 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Schedule of Segment Information

			Recorded Music						Music Publishing						Corporate expenses and eliminations						Total
Three Months Ended			(in millions)
March 31, 2022
Revenues			$	1,147					$	230					$	(1)					$	1,376
Operating income (loss)			189						38						(61)						166
Amortization of intangible assets			47						22						—						69
Depreciation of property, plant and equipment			14						1						5						20
OIBDA			250						61						(56)						255
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
			Recorded Music						Music Publishing						Corporate expenses and eliminations						Total
Six Months Ended			(in millions)
March 31, 2022
Revenues			$	2,533					$	459					$	(2)					$	2,990
Operating income (loss)			465						70						(130)						405
Amortization of intangible assets			87						42						—						129
Depreciation of property, plant and equipment			28						3						10						41
OIBDA			580						115						(120)						575
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

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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=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

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- References

No definition available.

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