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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Cash flows from operating activities
Net income	$ 161	$ 280
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	167	170
Unrealized (gains) losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts	93	(57)
Deferred income taxes	(3)	30
Net loss (gain) on divestitures and investments	(38)	28
Non-cash interest expense	3	3
Non-cash stock-based compensation expense	35	30
Changes in operating assets and liabilities:
Accounts receivable, net	0	(82)
Inventories	2	1
Royalty advances	(25)	(123)
Accounts payable and accrued liabilities	(65)	(64)
Royalty payables	67	55
Accrued interest	0	4
Operating lease liabilities	(1)	(7)
Deferred revenue	(123)	(107)
Other balance sheet changes	(70)	12
Net cash provided by operating activities	203	173
Cash flows from investing activities
Acquisition of music publishing rights and music catalogs, net	(42)	(169)
Capital expenditures	(56)	(62)
Investments and acquisitions of businesses, net of cash received	(17)	(429)
Proceeds from the sale of investments	22	11
Proceeds from divestitures	42	0
Net cash used in investing activities	(51)	(649)
Cash flows from financing activities
Deferred financing costs paid	(2)	(5)
Distribution to noncontrolling interest holders	(7)	(1)
Dividends paid	(167)	(156)
Payment of deferred and contingent consideration	(133)	(4)
Taxes paid related to net share settlement of restricted stock units	0	(6)
Net cash (used in) provided by financing activities	(143)	363
Effect of exchange rate changes on cash and equivalents	8	(1)
Net increase (decrease) in cash and equivalents	17	(114)
Cash and equivalents at beginning of period	584	499
Cash and equivalents at end of period	601	385
3.750% Senior Secured Notes due 2029
Cash flows from financing activities
Proceeds from issuance of secured debt	$ 0	$ 535
Interest rate	3.75%	3.75%
Senior Term Loan Facility due 2023
Cash flows from financing activities
Proceeds from issuance of secured debt	$ 147	$ 0
Term Loan Mortgage
Cash flows from financing activities
Proceeds from issuance of secured debt	$ 19	$ 0

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Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.

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Amount of increase (decrease) of consideration paid in advance for royalties that provide economic benefits in future periods.

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The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

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Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.

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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.

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The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

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The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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Gain loss on sale of business and investments.

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