XML 22 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Guarantor and Non-Guarantor Subsidiaries Financial Information - Consolidating Statement of Comprehensive Income Unaudited (Detail) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Condensed Statement of Income Captions [Line Items]    
Net income $ 122 $ 86
Other comprehensive income (loss), net of tax:    
Foreign currency adjustment 7 (16)
Deferred gain (loss) on derivative financial instruments 3  
Deferred (loss) gain on derivative   (6)
Other comprehensive income (loss), net of tax 10 (22)
Total comprehensive income 132 64
Less: Income attributable to noncontrolling interest (2) 0
Comprehensive income attributable to Warner Music Group Corp. 130 64
Reportable Legal Entities | Guarantor Subsidiaries    
Condensed Statement of Income Captions [Line Items]    
Net income 154 128
Other comprehensive income (loss), net of tax:    
Foreign currency adjustment 0 0
Deferred gain (loss) on derivative financial instruments 0  
Deferred (loss) gain on derivative   0
Other comprehensive income (loss), net of tax 0 0
Total comprehensive income 154 128
Less: Income attributable to noncontrolling interest 0 0
Comprehensive income attributable to Warner Music Group Corp. 154 128
Reportable Legal Entities | Non-Guarantor Subsidiaries    
Condensed Statement of Income Captions [Line Items]    
Net income 64 84
Other comprehensive income (loss), net of tax:    
Foreign currency adjustment (7) 16
Deferred gain (loss) on derivative financial instruments 3  
Deferred (loss) gain on derivative   (2)
Other comprehensive income (loss), net of tax (4) 14
Total comprehensive income 60 98
Less: Income attributable to noncontrolling interest (2) 0
Comprehensive income attributable to Warner Music Group Corp. 58 98
Reportable Legal Entities | Warner Music Group Corp.    
Condensed Statement of Income Captions [Line Items]    
Net income 120 86
Other comprehensive income (loss), net of tax:    
Foreign currency adjustment 43 (16)
Deferred gain (loss) on derivative financial instruments 15  
Deferred (loss) gain on derivative   (6)
Other comprehensive income (loss), net of tax 58 (22)
Total comprehensive income 178 64
Less: Income attributable to noncontrolling interest 0 0
Comprehensive income attributable to Warner Music Group Corp. 178 64
Reportable Legal Entities | WMG Acquisition Corp.    
Condensed Statement of Income Captions [Line Items]    
Net income 120 86
Other comprehensive income (loss), net of tax:    
Foreign currency adjustment 7 (16)
Deferred gain (loss) on derivative financial instruments 3  
Deferred (loss) gain on derivative   (6)
Other comprehensive income (loss), net of tax 10 (22)
Total comprehensive income 130 64
Less: Income attributable to noncontrolling interest 0 0
Comprehensive income attributable to Warner Music Group Corp. 130 64
Reportable Legal Entities | WMG Acquisition Corp. Consolidated    
Condensed Statement of Income Captions [Line Items]    
Net income 122 86
Other comprehensive income (loss), net of tax:    
Foreign currency adjustment 7 (16)
Deferred gain (loss) on derivative financial instruments 3  
Deferred (loss) gain on derivative   (6)
Other comprehensive income (loss), net of tax 10 (22)
Total comprehensive income 132 64
Less: Income attributable to noncontrolling interest (2) 0
Comprehensive income attributable to Warner Music Group Corp. 130 64
Reportable Legal Entities | WMG Holdings Corp.    
Condensed Statement of Income Captions [Line Items]    
Net income 120 86
Other comprehensive income (loss), net of tax:    
Foreign currency adjustment 43 (16)
Deferred gain (loss) on derivative financial instruments 15  
Deferred (loss) gain on derivative   (6)
Other comprehensive income (loss), net of tax 58 (22)
Total comprehensive income 178 64
Less: Income attributable to noncontrolling interest 0 0
Comprehensive income attributable to Warner Music Group Corp. 178 64
Eliminations    
Condensed Statement of Income Captions [Line Items]    
Net income (240) (172)
Other comprehensive income (loss), net of tax:    
Foreign currency adjustment (86) 32
Deferred gain (loss) on derivative financial instruments (30)  
Deferred (loss) gain on derivative   12
Other comprehensive income (loss), net of tax (116) 44
Total comprehensive income (356) (128)
Less: Income attributable to noncontrolling interest 0 0
Comprehensive income attributable to Warner Music Group Corp. (356) (128)
Eliminations | WMG Acquisition Corp.    
Condensed Statement of Income Captions [Line Items]    
Net income (216) (212)
Other comprehensive income (loss), net of tax:    
Foreign currency adjustment 7 (16)
Deferred gain (loss) on derivative financial instruments (3)  
Deferred (loss) gain on derivative   2
Other comprehensive income (loss), net of tax 4 (14)
Total comprehensive income (212) (226)
Less: Income attributable to noncontrolling interest 0 0
Comprehensive income attributable to Warner Music Group Corp. $ (212) $ (226)