Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	3 Months Ended		12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Sep. 30, 2019
Cash flows from operating activities
Net income	$ 122	$ 86
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	71	68
Unrealized gains and remeasurement of foreign-denominated loans	5	(13)
Deferred income taxes	(29)	11
Loss on extinguishment of debt	0	3
Net gain on divestitures and investments	1	(15)
Non-cash interest expense	1	2
Equity-based compensation expense	(7)	12
Changes in operating assets and liabilities:
Accounts receivable, net	(101)	(88)
Inventories	10	13
Royalty advances	(38)	(28)
Accounts payable and accrued liabilities	(44)	(92)
Royalty payables	84	92
Accrued interest	(11)	(7)
Operating lease liabilities	1	0
Deferred revenue	(21)	(5)
Other balance sheet changes	34	53
Net cash provided by operating activities	78	92
Cash flows from investing activities
Acquisition of music publishing rights, net	(11)	(5)
Capital expenditures	(15)	(26)
Investments and acquisitions of businesses, net of cash received	(6)	(207)
Net cash used in investing activities	(32)	(238)
Cash flows from financing activities
Call premiums paid and deposit on early redemption of debt	0	(2)
Deferred financing costs paid	0	(4)
Distribution to noncontrolling interest holder	(1)	(2)
Dividends paid	(206)	0
Net cash (used in) provided by financing activities	(207)	182
Effect of exchange rate changes on cash and equivalents	4	(2)
Net (decrease) increase in cash and equivalents	(157)	34
Cash and equivalents at beginning of period	619	514	$ 514
Cash and equivalents at end of period	462	548	$ 619
3.625% Senior Secured Notes
Cash flows from financing activities
Proceeds from issuance of Acquisition Corp. 3.625% Senior Secured Notes	0	287
4.125% Senior Secured Notes
Cash flows from financing activities
Repayment of Senior Secured Notes	0	(40)
4.875% Senior Secured Notes
Cash flows from financing activities
Repayment of Senior Secured Notes	0	(30)
5.625% Senior Secured Notes
Cash flows from financing activities
Repayment of Senior Secured Notes	$ 0	$ (27)