Guarantor and Non-Guarantor Subsidiaries Financial Information - Consolidating Statement of Cash Flows (Detail) (USD $) | 3 Months Ended |
In Millions, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013 |
Cash flows from operating activities | | |
Net (loss) income | ($41) | ($36) |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | | |
Depreciation and amortization | 79 | 78 |
Unrealized gains/losses and remeasurement of foreign denominated loans | 14 | -20 |
Deferred income taxes | 0 | -16 |
Non-cash interest expense | 2 | 4 |
Non-cash share-based compensation expense | 0 | 3 |
Equity losses (gains), including distributions | 0 | 0 |
Changes in operating assets and liabilities: | | |
Accounts receivable | -67 | -56 |
Inventories | -1 | -1 |
Royalty advances | -7 | -35 |
Accounts payable and accrued liabilities | -47 | -79 |
Royalty payables | 46 | 56 |
Accrued interest | -12 | -17 |
Deferred revenue | 39 | 60 |
Other balance sheet changes | 30 | 7 |
Net cash provided by (used in) operating activities | 35 | -52 |
Cash flows from investing activities | | |
Acquisition of music publishing rights, net | -5 | -10 |
Capital expenditures | -24 | -12 |
Investments and acquisitions of businesses, net | -8 | -4 |
Advances to issuer | 0 | 0 |
Net cash used in investing activities | -37 | -26 |
Cash flows from financing activities | | |
Dividend by Acquisition Corp. to Holdings Corp. | 0 | 0 |
Proceeds from the Revolving Credit Facility | 100 | 155 |
Repayment of the Revolving Credit Facility | -100 | -100 |
Repayment of Acquisition Corp. Senior Term Loan Facility | -3 | 0 |
Distribution to noncontrolling interest holder | 0 | -1 |
Change in due to (from) issuer | 0 | 0 |
Net cash (used in) provided by financing activities | -3 | 54 |
Effect of exchange rate changes on cash and equivalents | -7 | -2 |
Net decrease in cash and equivalents | -12 | -26 |
Cash and equivalents at beginning of period | 157 | 155 |
Cash and equivalents at end of period | 145 | 129 |
Eliminations | | |
Cash flows from operating activities | | |
Net (loss) income | 17 | 13 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | | |
Depreciation and amortization | 0 | 0 |
Unrealized gains/losses and remeasurement of foreign denominated loans | 0 | 0 |
Deferred income taxes | 0 | 0 |
Non-cash interest expense | 0 | 0 |
Non-cash share-based compensation expense | 0 | 0 |
Equity losses (gains), including distributions | -8 | -16 |
Changes in operating assets and liabilities: | | |
Accounts receivable | 0 | 0 |
Inventories | 0 | 0 |
Royalty advances | 0 | 0 |
Accounts payable and accrued liabilities | 0 | -21 |
Royalty payables | 0 | 0 |
Accrued interest | 0 | 0 |
Deferred revenue | 0 | 0 |
Other balance sheet changes | -9 | 24 |
Net cash provided by (used in) operating activities | 0 | 0 |
Cash flows from investing activities | | |
Acquisition of music publishing rights, net | 0 | 0 |
Capital expenditures | 0 | 0 |
Investments and acquisitions of businesses, net | 0 | 0 |
Advances to issuer | -59 | 29 |
Net cash used in investing activities | -59 | 29 |
Cash flows from financing activities | | |
Dividend by Acquisition Corp. to Holdings Corp. | 0 | 0 |
Proceeds from the Revolving Credit Facility | 0 | 0 |
Repayment of the Revolving Credit Facility | 0 | 0 |
Repayment of Acquisition Corp. Senior Term Loan Facility | 0 | |
Distribution to noncontrolling interest holder | 0 | 0 |
Change in due to (from) issuer | 59 | -29 |
Net cash (used in) provided by financing activities | 59 | -29 |
Effect of exchange rate changes on cash and equivalents | 0 | 0 |
Net decrease in cash and equivalents | 0 | 0 |
Cash and equivalents at beginning of period | 0 | 0 |
Cash and equivalents at end of period | 0 | 0 |
Eliminations | | |
Cash flows from operating activities | | |
Net (loss) income | 79 | 69 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | | |
Depreciation and amortization | 0 | 0 |
Unrealized gains/losses and remeasurement of foreign denominated loans | 0 | 0 |
Deferred income taxes | 0 | 0 |
Non-cash interest expense | 0 | 0 |
Non-cash share-based compensation expense | 0 | 0 |
Equity losses (gains), including distributions | -79 | -69 |
Changes in operating assets and liabilities: | | |
Accounts receivable | 0 | 0 |
Inventories | 0 | 0 |
Royalty advances | 0 | 0 |
Accounts payable and accrued liabilities | 0 | 0 |
Royalty payables | 0 | 0 |
Accrued interest | 0 | 0 |
Deferred revenue | 0 | 0 |
Other balance sheet changes | 0 | 0 |
Net cash provided by (used in) operating activities | 0 | 0 |
Cash flows from investing activities | | |
Acquisition of music publishing rights, net | 0 | 0 |
Capital expenditures | 0 | 0 |
Investments and acquisitions of businesses, net | 0 | 0 |
Advances to issuer | 0 | 0 |
Net cash used in investing activities | 0 | 0 |
Cash flows from financing activities | | |
Dividend by Acquisition Corp. to Holdings Corp. | 0 | 0 |
Proceeds from the Revolving Credit Facility | 0 | 0 |
Repayment of the Revolving Credit Facility | 0 | 0 |
Repayment of Acquisition Corp. Senior Term Loan Facility | 0 | |
Distribution to noncontrolling interest holder | 0 | 0 |
Change in due to (from) issuer | 0 | 0 |
Net cash (used in) provided by financing activities | 0 | 0 |
Effect of exchange rate changes on cash and equivalents | 0 | 0 |
Net decrease in cash and equivalents | 0 | 0 |
Cash and equivalents at beginning of period | 0 | 0 |
Cash and equivalents at end of period | 0 | 0 |
WMG Acquisition Corp. (issuer) | | |
Cash flows from operating activities | | |
Net (loss) income | -37 | -32 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | | |
Depreciation and amortization | 0 | 0 |
Unrealized gains/losses and remeasurement of foreign denominated loans | -9 | 3 |
Deferred income taxes | 0 | 0 |
Non-cash interest expense | 2 | 4 |
Non-cash share-based compensation expense | 0 | 0 |
Equity losses (gains), including distributions | 6 | 21 |
Changes in operating assets and liabilities: | | |
Accounts receivable | 0 | 0 |
Inventories | 0 | 0 |
Royalty advances | 0 | 0 |
Accounts payable and accrued liabilities | 0 | 0 |
Royalty payables | 0 | 0 |
Accrued interest | -7 | -12 |
Deferred revenue | 0 | 0 |
Other balance sheet changes | -1 | 0 |
Net cash provided by (used in) operating activities | -46 | -16 |
Cash flows from investing activities | | |
Acquisition of music publishing rights, net | 0 | 0 |
Capital expenditures | 0 | 0 |
Investments and acquisitions of businesses, net | 0 | 0 |
Advances to issuer | 59 | -29 |
Net cash used in investing activities | 59 | -29 |
Cash flows from financing activities | | |
Dividend by Acquisition Corp. to Holdings Corp. | -10 | -10 |
Proceeds from the Revolving Credit Facility | 100 | 155 |
Repayment of the Revolving Credit Facility | -100 | -100 |
Repayment of Acquisition Corp. Senior Term Loan Facility | -3 | |
Distribution to noncontrolling interest holder | 0 | 0 |
Change in due to (from) issuer | 0 | 0 |
Net cash (used in) provided by financing activities | -13 | 45 |
Effect of exchange rate changes on cash and equivalents | 0 | 0 |
Net decrease in cash and equivalents | 0 | 0 |
Cash and equivalents at beginning of period | 0 | 0 |
Cash and equivalents at end of period | 0 | 0 |
Guarantor Subsidiaries | | |
Cash flows from operating activities | | |
Net (loss) income | 23 | 44 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | | |
Depreciation and amortization | 41 | 38 |
Unrealized gains/losses and remeasurement of foreign denominated loans | 0 | -8 |
Deferred income taxes | 0 | 0 |
Non-cash interest expense | 0 | 0 |
Non-cash share-based compensation expense | 0 | 3 |
Equity losses (gains), including distributions | 2 | -5 |
Changes in operating assets and liabilities: | | |
Accounts receivable | 38 | 2 |
Inventories | 1 | 1 |
Royalty advances | 2 | 2 |
Accounts payable and accrued liabilities | -10 | -109 |
Royalty payables | -37 | -56 |
Accrued interest | 0 | 0 |
Deferred revenue | 19 | 60 |
Other balance sheet changes | 4 | 9 |
Net cash provided by (used in) operating activities | 83 | -19 |
Cash flows from investing activities | | |
Acquisition of music publishing rights, net | -4 | -6 |
Capital expenditures | -18 | -9 |
Investments and acquisitions of businesses, net | -6 | -1 |
Advances to issuer | 0 | 0 |
Net cash used in investing activities | -28 | -16 |
Cash flows from financing activities | | |
Dividend by Acquisition Corp. to Holdings Corp. | 0 | 0 |
Proceeds from the Revolving Credit Facility | 0 | 0 |
Repayment of the Revolving Credit Facility | 0 | 0 |
Repayment of Acquisition Corp. Senior Term Loan Facility | 0 | |
Distribution to noncontrolling interest holder | 0 | 0 |
Change in due to (from) issuer | -59 | 29 |
Net cash (used in) provided by financing activities | -59 | 29 |
Effect of exchange rate changes on cash and equivalents | 0 | 0 |
Net decrease in cash and equivalents | -4 | -6 |
Cash and equivalents at beginning of period | 26 | 16 |
Cash and equivalents at end of period | 22 | 10 |
Non-Guarantor Subsidiaries | | |
Cash flows from operating activities | | |
Net (loss) income | -39 | -56 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | | |
Depreciation and amortization | 38 | 40 |
Unrealized gains/losses and remeasurement of foreign denominated loans | 23 | -15 |
Deferred income taxes | 0 | -16 |
Non-cash interest expense | 0 | 0 |
Non-cash share-based compensation expense | 0 | 0 |
Equity losses (gains), including distributions | 0 | 0 |
Changes in operating assets and liabilities: | | |
Accounts receivable | -105 | -58 |
Inventories | -2 | -2 |
Royalty advances | -9 | -37 |
Accounts payable and accrued liabilities | -37 | 51 |
Royalty payables | 83 | 112 |
Accrued interest | 0 | 0 |
Deferred revenue | 20 | 0 |
Other balance sheet changes | 36 | -26 |
Net cash provided by (used in) operating activities | 8 | -7 |
Cash flows from investing activities | | |
Acquisition of music publishing rights, net | -1 | -4 |
Capital expenditures | -6 | -3 |
Investments and acquisitions of businesses, net | -2 | -3 |
Advances to issuer | 0 | 0 |
Net cash used in investing activities | -9 | -10 |
Cash flows from financing activities | | |
Dividend by Acquisition Corp. to Holdings Corp. | 0 | 0 |
Proceeds from the Revolving Credit Facility | 0 | 0 |
Repayment of the Revolving Credit Facility | 0 | 0 |
Repayment of Acquisition Corp. Senior Term Loan Facility | 0 | |
Distribution to noncontrolling interest holder | 0 | -1 |
Change in due to (from) issuer | 0 | 0 |
Net cash (used in) provided by financing activities | 0 | -1 |
Effect of exchange rate changes on cash and equivalents | -7 | -2 |
Net decrease in cash and equivalents | -8 | -20 |
Cash and equivalents at beginning of period | 131 | 139 |
Cash and equivalents at end of period | 123 | 119 |
WMG Acquisition Corp. Consolidated | | |
Cash flows from operating activities | | |
Net (loss) income | -36 | -31 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | | |
Depreciation and amortization | 79 | 78 |
Unrealized gains/losses and remeasurement of foreign denominated loans | 14 | -20 |
Deferred income taxes | 0 | -16 |
Non-cash interest expense | 2 | 4 |
Non-cash share-based compensation expense | 0 | 3 |
Equity losses (gains), including distributions | 0 | 0 |
Changes in operating assets and liabilities: | | |
Accounts receivable | -67 | -56 |
Inventories | -1 | -1 |
Royalty advances | -7 | -35 |
Accounts payable and accrued liabilities | -47 | -79 |
Royalty payables | 46 | 56 |
Accrued interest | -7 | -12 |
Deferred revenue | 39 | 60 |
Other balance sheet changes | 30 | 7 |
Net cash provided by (used in) operating activities | 45 | -42 |
Cash flows from investing activities | | |
Acquisition of music publishing rights, net | -5 | -10 |
Capital expenditures | -24 | -12 |
Investments and acquisitions of businesses, net | -8 | -4 |
Advances to issuer | 0 | 0 |
Net cash used in investing activities | -37 | -26 |
Cash flows from financing activities | | |
Dividend by Acquisition Corp. to Holdings Corp. | -10 | -10 |
Proceeds from the Revolving Credit Facility | 100 | 155 |
Repayment of the Revolving Credit Facility | -100 | -100 |
Repayment of Acquisition Corp. Senior Term Loan Facility | -3 | |
Distribution to noncontrolling interest holder | 0 | -1 |
Change in due to (from) issuer | 0 | 0 |
Net cash (used in) provided by financing activities | -13 | 44 |
Effect of exchange rate changes on cash and equivalents | -7 | -2 |
Net decrease in cash and equivalents | -12 | -26 |
Cash and equivalents at beginning of period | 157 | 155 |
Cash and equivalents at end of period | 145 | 129 |
WMG Holdings Corp. (issuer) | | |
Cash flows from operating activities | | |
Net (loss) income | -42 | -37 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | | |
Depreciation and amortization | 0 | 0 |
Unrealized gains/losses and remeasurement of foreign denominated loans | 0 | 0 |
Deferred income taxes | 0 | 0 |
Non-cash interest expense | 0 | 0 |
Non-cash share-based compensation expense | 0 | 0 |
Equity losses (gains), including distributions | 37 | 32 |
Changes in operating assets and liabilities: | | |
Accounts receivable | 0 | 0 |
Inventories | 0 | 0 |
Royalty advances | 0 | 0 |
Accounts payable and accrued liabilities | 0 | 0 |
Royalty payables | 0 | 0 |
Accrued interest | -5 | -5 |
Deferred revenue | 0 | 0 |
Other balance sheet changes | 0 | 0 |
Net cash provided by (used in) operating activities | -10 | -10 |
Cash flows from investing activities | | |
Acquisition of music publishing rights, net | 0 | 0 |
Capital expenditures | 0 | 0 |
Investments and acquisitions of businesses, net | 0 | 0 |
Advances to issuer | 0 | 0 |
Net cash used in investing activities | 0 | 0 |
Cash flows from financing activities | | |
Dividend by Acquisition Corp. to Holdings Corp. | 10 | 10 |
Proceeds from the Revolving Credit Facility | 0 | 0 |
Repayment of the Revolving Credit Facility | 0 | 0 |
Repayment of Acquisition Corp. Senior Term Loan Facility | 0 | |
Distribution to noncontrolling interest holder | 0 | 0 |
Change in due to (from) issuer | 0 | 0 |
Net cash (used in) provided by financing activities | 10 | 10 |
Effect of exchange rate changes on cash and equivalents | 0 | 0 |
Net decrease in cash and equivalents | 0 | 0 |
Cash and equivalents at beginning of period | 0 | 0 |
Cash and equivalents at end of period | 0 | 0 |
Warner Music Group Corp. | | |
Cash flows from operating activities | | |
Net (loss) income | -42 | -37 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | | |
Depreciation and amortization | 0 | 0 |
Unrealized gains/losses and remeasurement of foreign denominated loans | 0 | 0 |
Deferred income taxes | 0 | 0 |
Non-cash interest expense | 0 | 0 |
Non-cash share-based compensation expense | 0 | 0 |
Equity losses (gains), including distributions | 42 | 37 |
Changes in operating assets and liabilities: | | |
Accounts receivable | 0 | 0 |
Inventories | 0 | 0 |
Royalty advances | 0 | 0 |
Accounts payable and accrued liabilities | 0 | 0 |
Royalty payables | 0 | 0 |
Accrued interest | 0 | 0 |
Deferred revenue | 0 | 0 |
Other balance sheet changes | 0 | 0 |
Net cash provided by (used in) operating activities | 0 | 0 |
Cash flows from investing activities | | |
Acquisition of music publishing rights, net | 0 | 0 |
Capital expenditures | 0 | 0 |
Investments and acquisitions of businesses, net | 0 | 0 |
Advances to issuer | 0 | 0 |
Net cash used in investing activities | 0 | 0 |
Cash flows from financing activities | | |
Dividend by Acquisition Corp. to Holdings Corp. | 0 | 0 |
Proceeds from the Revolving Credit Facility | 0 | 0 |
Repayment of the Revolving Credit Facility | 0 | 0 |
Repayment of Acquisition Corp. Senior Term Loan Facility | 0 | |
Distribution to noncontrolling interest holder | 0 | 0 |
Change in due to (from) issuer | 0 | 0 |
Net cash (used in) provided by financing activities | 0 | 0 |
Effect of exchange rate changes on cash and equivalents | 0 | 0 |
Net decrease in cash and equivalents | 0 | 0 |
Cash and equivalents at beginning of period | 0 | 0 |
Cash and equivalents at end of period | $0 | $0 |