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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net income $ 405 $ 277
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 257 227
Unrealized (gains) losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts (107) 17
Deferred income taxes 37 27
Loss on extinguishment of debt 0 12
Net loss (gain) on divestitures and investments 33 (26)
Non-cash interest expense 4 3
Non-cash stock-based compensation expense 35 33
Changes in operating assets and liabilities:    
Accounts receivable, net (156) (48)
Inventories (2) 2
Royalty advances (93) (202)
Accounts payable and accrued liabilities (103) (62)
Royalty payables 162 172
Accrued interest 15 1
Operating lease liabilities (6) (3)
Deferred revenue (145) (27)
Other balance sheet changes 0 7
Net cash provided by operating activities 336 410
Cash flows from investing activities    
Acquisition of music publishing rights and music catalogs, net (178) (459)
Capital expenditures (97) (58)
Investments and acquisitions of businesses, net of cash received (499) (49)
Proceeds from the sale of investments 11 0
Net cash used in investing activities (763) (566)
Cash flows from financing activities    
Repayment of 5.500% Senior Notes due 2026 0 (325)
Deferred financing costs paid (5) (8)
Call premiums paid on early redemption of debt 0 (8)
Distribution to noncontrolling interest holders (5) (6)
Dividends paid (235) (187)
Cash paid to settle contingent consideration (4) 0
Taxes paid related to net share settlement of restricted stock units (6) 0
Net cash provided by financing activities 280 35
Effect of exchange rate changes on cash and equivalents (7) 10
Net decrease in cash and equivalents (154) (111)
Cash and equivalents at beginning of period 499 553
Cash and equivalents at end of period 345 442
3.750% Senior Secured Notes due 2029    
Cash flows from financing activities    
Proceeds from issuance of secured debt $ 535 $ 0
Interest rate 3.75% 3.75%
3.000% Senior Secured Notes due 2031    
Cash flows from financing activities    
Proceeds from issuance of secured debt $ 0 $ 244
Interest rate 3.00% 3.00%
Senior Term Loan Facility due 2023    
Cash flows from financing activities    
Proceeds from issuance of secured debt $ 0 $ 325
5.500% Senior Notes due 2026    
Cash flows from financing activities    
Interest rate 5.50% 5.50%