XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Additional Financial Information - Additional Information (Detail)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2022
USD ($)
$ / shares
Mar. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
$ / shares
Mar. 31, 2021
USD ($)
Feb. 08, 2022
$ / shares
Dividends Payable [Line Items]          
Interest payments $ 44 $ 37 $ 57 $ 64  
Income and withholding taxes paid 37 $ 35 66 52  
Dividends paid $ 78   $ 156 $ 125  
Dividends paid (in dollars per share) | $ / shares $ 0.15   $ 0.30    
Noncash investing activities related to acquisition of music publishing rights and music catalogs $ 125        
Revolving Credit Facility | Line of Credit          
Dividends Payable [Line Items]          
Debt instrument, covenant, total indebtedness to EBITDA ratio 3.50   3.50    
Common Stock          
Dividends Payable [Line Items]          
Cash dividends declared (in dollars per share) | $ / shares         $ 0.15