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Segment Information (Tables)

12 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

Schedule of Segment Information

			Recorded Music						Music Publishing						Corporate expenses and eliminations						Total
			(in millions)
2023
Revenues			$	4,955					$	1,088					$	(6)					$	6,037
Operating income (loss)			875						200						(285)						790
Amortization of intangible assets			155						90						—						245
Depreciation of property, plant and equipment			50						3						34						87
OIBDA			1,080						293						(251)						1,122
Total assets			4,677						2,781						1,087						8,545
Capital expenditures			39						1						87						127
2022
Revenues			$	4,966					$	958					$	(5)					$	5,919
Operating income (loss)			796						139						(221)						714
Amortization of intangible assets			176						87						—						263
Depreciation of property, plant and equipment			51						5						20						76
OIBDA			1,023						231						(201)						1,053
Total assets			3,515						2,954						1,359						7,828
Capital expenditures			52						1						82						135
2021
Revenues			$	4,544					$	761					$	(4)					$	5,301
Operating income (loss)			733						89						(213)						609
Amortization of intangible assets			150						79						—						229
Depreciation of property, plant and equipment			53						6						18						77
OIBDA			936						174						(195)						915
Capital expenditures			33						1						59						93

Schedule of Long-Lived Assets and Revenue by Geographical Areas

Total long-lived assets relating to operations in different geographical areas, which consist of property, plant and equipment, net and operating lease right-of-use assets, net, are set forth below as of September 30, 2023 and September 30, 2022.

			2023												2022												2021
			Revenues						Long-lived Assets						Revenues						Long-lived Assets						Revenues
			(in millions)
United States			$	2,766					$	473					$	2,744					$	468					$	2,363
United Kingdom			726						39						734						30						620
Germany			535						98						613						68						662
All other territories			2,010						93						1,828						75						1,656
Total			$	6,037					$	703					$	5,919					$	641					$	5,301

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Publisher FASB
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-Name Accounting Standards Codification
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-Subparagraph (SX 210.5-03.1)
-Publisher FASB
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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

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