XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2

Segment Information (Tables)

9 Months Ended

Jun. 30, 2022

Segment Reporting [Abstract]

Schedule of Segment Information

			Recorded Music						Music Publishing						Corporate expenses and eliminations						Total
Three Months Ended			(in millions)
June 30, 2022
Revenues			$	1,189					$	245					$	(2)					$	1,432
Operating income (loss)			166						33						(53)						146
Amortization of intangible assets			46						23						—						69
Depreciation of property, plant and equipment			12						1						5						18
OIBDA			224						57						(48)						233
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
			Recorded Music						Music Publishing						Corporate expenses and eliminations						Total
Nine Months Ended			(in millions)
June 30, 2022
Revenues			$	3,722					$	704					$	(4)					$	4,422
Operating income (loss)			631						103						(183)						551
Amortization of intangible assets			133						65						—						198
Depreciation of property, plant and equipment			40						4						15						59
OIBDA			804						172						(168)						808
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

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

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- References

No definition available.

+ Details

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