Guarantor and Non-Guarantor Subsidiaries Financial Information - Consolidating Statement of Cash Flows (Detail) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended |
Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Jun. 30, 2017 | Dec. 31, 2016 | Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2016 |
Cash flows from operating activities | | | | | | | | |
Net income | | | | | | $ 312 | $ 149 | $ 30 |
Adjustments to reconcile net income to net cash provided by operating activities: | | | | | | | | |
Depreciation and amortization | | | | | | 261 | 251 | 293 |
Unrealized gains/losses and remeasurement of foreign denominated loans | | | | | | (3) | 24 | |
Deferred income taxes | | | | | | 66 | (192) | (26) |
Loss on extinguishment of debt | $ 7 | $ 23 | $ 1 | $ 3 | $ 32 | 31 | 35 | 18 |
Gain on sale of real estate | | | | | | | | (24) |
Net loss (gain) on divestitures and investments | | | | | | (389) | 17 | (9) |
Non-cash interest expense | | | | | | 6 | 8 | 11 |
Equity-based compensation expense | | | | | | 62 | 70 | 23 |
Changes in operating assets and liabilities: | | | | | | | | |
Accounts receivable | | | | | | (43) | (60) | 17 |
Inventories | | | | | | (3) | 1 | |
Royalty advances | | | | | | 31 | 17 | (13) |
Accounts payable and accrued liabilities | | | | | | 82 | 48 | 23 |
Royalty payables | | | | | | 22 | 136 | 49 |
Accrued interest | | | | | | (10) | 3 | (20) |
Deferred revenue | | | | | | (4) | 22 | (35) |
Other balance sheet changes | | | | | | 4 | 6 | 5 |
Net cash provided by operating activities | | | | | | 425 | 535 | 342 |
Cash flows from investing activities | | | | | | | | |
Acquisition of music publishing rights, net | | | | | | (14) | (16) | (25) |
Capital expenditures | | | | | | (74) | (44) | (42) |
Investments and acquisitions of businesses, net | | | | | | (23) | (139) | (28) |
Divestitures, net | | | | | | 516 | 73 | 45 |
Proceeds from the sale of real estate | | | | | | | | 42 |
Net cash provided by (used in) investing activities | | | | | | 405 | (126) | (8) |
Cash flows from financing activities | | | | | | | | |
Dividend by Acquisition Corp. to Holdings Corp. | | | | | | (925) | | |
Repayment of Acquisition Corp. Senior Term Loan Facility | | | | | | | | (309) |
Proceeds from issuance of Acquisition Corp. Senior Term Loan Facility | | | | | | 320 | 22 | |
Financing costs paid | | | | | | | | (10) |
Call premiums paid on early redemption of debt | | | | | | (23) | (27) | (10) |
Deferred financing costs paid | | | | | | (12) | (13) | (4) |
Distribution to noncontrolling interest holder | | | | | | (5) | (5) | (5) |
Repayment of capital lease obligations | | | | | | | | (14) |
Net cash used in financing activities | | | | | | (955) | (128) | (216) |
Dividends paid | | | | | | (925) | (84) | |
Effect of exchange rate changes on cash and equivalents | | | | | | (8) | 7 | (5) |
Net increase in cash and equivalents | | | | | | (133) | 288 | 113 |
Cash and equivalents at beginning of period | | | 647 | | 359 | 647 | 359 | 246 |
Cash and equivalents at end of period | | | | | | 514 | 647 | 359 |
5.50% Senior Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Proceeds from issuance of Acquisition Corp | | | | | | 325 | | |
Proceeds from issuance of Acquisition Corp | | | | | | 325 | | |
6.75% Senior Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Repayment of Senior Secured Notes | | | | | | (635) | | |
Repayment of Senior Secured Notes | | | | | | (635) | | |
4.125% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Proceeds from issuance of Acquisition Corp | | | | | | | 380 | |
Proceeds from issuance of Acquisition Corp | | | | | | | 380 | |
4.875% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Proceeds from issuance of Acquisition Corp | | | | | | | 250 | |
Proceeds from issuance of Acquisition Corp | | | | | | | 250 | |
6.00% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Repayment of Senior Secured Notes | | | | | | | (450) | |
Repayment of Senior Secured Notes | | | | | | | (450) | |
6.25% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Repayment of Senior Secured Notes | | | | | | | (173) | |
Repayment of Senior Secured Notes | | | | | | | (173) | |
5.625% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Repayment of Senior Secured Notes | | | | | | | (28) | |
Repayment of Senior Secured Notes | | | | | | | (28) | |
5.00% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Proceeds from issuance of Acquisition Corp | | | | | | | | 300 |
Proceeds from issuance of Acquisition Corp | | | | | | | | 300 |
13.75% Senior Notes due 2019 | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Repayment of Senior Notes | | | | | | | | (150) |
6.75% Senior Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Repayment of Senior Secured Notes | | | | | | | | (24) |
Repayment of Senior Secured Notes | | | | | | | | (24) |
Reportable Legal Entities | Guarantor Subsidiaries | | | | | | | | |
Cash flows from operating activities | | | | | | | | |
Net income | | | | | | 61 | 282 | 167 |
Adjustments to reconcile net income to net cash provided by operating activities: | | | | | | | | |
Depreciation and amortization | | | | | | 136 | 137 | 156 |
Net loss (gain) on divestitures and investments | | | | | | 78 | 33 | (3) |
Equity-based compensation expense | | | | | | 62 | 70 | 23 |
Equity losses (gains), including distributions | | | | | | (122) | (86) | (74) |
Changes in operating assets and liabilities: | | | | | | | | |
Accounts receivable | | | | | | (48) | (37) | (7) |
Inventories | | | | | | (5) | 2 | |
Royalty advances | | | | | | 24 | 2 | 1 |
Accounts payable and accrued liabilities | | | | | | 449 | (4) | 142 |
Royalty payables | | | | | | 48 | 126 | 93 |
Deferred revenue | | | | | | (48) | (6) | (4) |
Other balance sheet changes | | | | | | 89 | (204) | (10) |
Net cash provided by operating activities | | | | | | 724 | 315 | 484 |
Cash flows from investing activities | | | | | | | | |
Acquisition of music publishing rights, net | | | | | | (11) | (9) | (16) |
Capital expenditures | | | | | | (60) | (31) | (30) |
Investments and acquisitions of businesses, net | | | | | | (17) | (6) | (10) |
Divestitures, net | | | | | | 12 | 42 | 8 |
Net cash provided by (used in) investing activities | | | | | | (76) | (4) | (48) |
Cash flows from financing activities | | | | | | | | |
Dividend by Acquisition Corp. to Holdings Corp. | | | | | | (925) | (84) | |
Change in due (from) to issuer | | | | | | 99 | (60) | (329) |
Net cash used in financing activities | | | | | | (826) | (144) | (329) |
Net increase in cash and equivalents | | | | | | (178) | 167 | 107 |
Cash and equivalents at beginning of period | | | 347 | | 180 | 347 | 180 | 73 |
Cash and equivalents at end of period | | | | | | 169 | 347 | 180 |
Reportable Legal Entities | Non-Guarantor Subsidiaries | | | | | | | | |
Cash flows from operating activities | | | | | | | | |
Net income | | | | | | 104 | 59 | 54 |
Adjustments to reconcile net income to net cash provided by operating activities: | | | | | | | | |
Depreciation and amortization | | | | | | 125 | 114 | 137 |
Unrealized gains/losses and remeasurement of foreign denominated loans | | | | | | | (3) | |
Deferred income taxes | | | | | | 66 | (194) | (26) |
Gain on sale of real estate | | | | | | | | (24) |
Net loss (gain) on divestitures and investments | | | | | | 37 | (16) | (6) |
Changes in operating assets and liabilities: | | | | | | | | |
Accounts receivable | | | | | | 5 | (23) | 24 |
Inventories | | | | | | 2 | (1) | |
Royalty advances | | | | | | 7 | 15 | (14) |
Accounts payable and accrued liabilities | | | | | | (198) | 47 | (99) |
Royalty payables | | | | | | (26) | 10 | (44) |
Deferred revenue | | | | | | 44 | 28 | (31) |
Other balance sheet changes | | | | | | (85) | 205 | 19 |
Net cash provided by operating activities | | | | | | 81 | 241 | (10) |
Cash flows from investing activities | | | | | | | | |
Acquisition of music publishing rights, net | | | | | | (3) | (7) | (9) |
Capital expenditures | | | | | | (14) | (13) | (12) |
Investments and acquisitions of businesses, net | | | | | | (6) | (133) | (18) |
Divestitures, net | | | | | | | 31 | 37 |
Proceeds from the sale of real estate | | | | | | | | 42 |
Net cash provided by (used in) investing activities | | | | | | (23) | (122) | 40 |
Cash flows from financing activities | | | | | | | | |
Distribution to noncontrolling interest holder | | | | | | (5) | (5) | (5) |
Repayment of capital lease obligations | | | | | | | | (14) |
Net cash used in financing activities | | | | | | (5) | (5) | (19) |
Effect of exchange rate changes on cash and equivalents | | | | | | (8) | 7 | (5) |
Net increase in cash and equivalents | | | | | | 45 | 121 | 6 |
Cash and equivalents at beginning of period | | | 300 | | 179 | 300 | 179 | 173 |
Cash and equivalents at end of period | | | | | | 345 | 300 | 179 |
Reportable Legal Entities | Warner Music Group Corp. | | | | | | | | |
Cash flows from operating activities | | | | | | | | |
Net income | | | | | | 307 | 143 | 25 |
Adjustments to reconcile net income to net cash provided by operating activities: | | | | | | | | |
Equity losses (gains), including distributions | | | | | | (307) | (143) | (25) |
Reportable Legal Entities | WMG Acquisition Corp. | | | | | | | | |
Cash flows from operating activities | | | | | | | | |
Net income | | | | | | 307 | 143 | 53 |
Adjustments to reconcile net income to net cash provided by operating activities: | | | | | | | | |
Unrealized gains/losses and remeasurement of foreign denominated loans | | | | | | (3) | 27 | |
Deferred income taxes | | | | | | | 2 | |
Loss on extinguishment of debt | | | | | | 31 | 35 | 4 |
Net loss (gain) on divestitures and investments | | | | | | (504) | | |
Non-cash interest expense | | | | | | 6 | 8 | 10 |
Equity losses (gains), including distributions | | | | | | (207) | (124) | (162) |
Changes in operating assets and liabilities: | | | | | | | | |
Accounts payable and accrued liabilities | | | | | | | (120) | |
Accrued interest | | | | | | (10) | 3 | (10) |
Other balance sheet changes | | | | | | | 5 | (4) |
Net cash provided by operating activities | | | | | | (380) | (21) | (109) |
Cash flows from investing activities | | | | | | | | |
Divestitures, net | | | | | | 504 | | |
Advance to Issuer | | | | | | (99) | 60 | 329 |
Net cash provided by (used in) investing activities | | | | | | 405 | 60 | 329 |
Cash flows from financing activities | | | | | | | | |
Dividend by Acquisition Corp. to Holdings Corp. | | | | | | | | (183) |
Repayment of Acquisition Corp. Senior Term Loan Facility | | | | | | | | (309) |
Proceeds from issuance of Acquisition Corp. Senior Term Loan Facility | | | | | | 320 | 22 | |
Call premiums paid on early redemption of debt | | | | | | (23) | (27) | |
Deferred financing costs paid | | | | | | (12) | (13) | (4) |
Net cash used in financing activities | | | | | | (25) | (39) | (220) |
Reportable Legal Entities | WMG Acquisition Corp. | 5.50% Senior Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Proceeds from issuance of Acquisition Corp | | | | | | 325 | | |
Proceeds from issuance of Acquisition Corp | | | | | | 325 | | |
Reportable Legal Entities | WMG Acquisition Corp. | 6.75% Senior Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Repayment of Senior Secured Notes | | | | | | (635) | | |
Repayment of Senior Secured Notes | | | | | | (635) | | |
Reportable Legal Entities | WMG Acquisition Corp. | 4.125% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Proceeds from issuance of Acquisition Corp | | | | | | | 380 | |
Proceeds from issuance of Acquisition Corp | | | | | | | 380 | |
Reportable Legal Entities | WMG Acquisition Corp. | 4.875% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Proceeds from issuance of Acquisition Corp | | | | | | | 250 | |
Proceeds from issuance of Acquisition Corp | | | | | | | 250 | |
Reportable Legal Entities | WMG Acquisition Corp. | 6.00% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Repayment of Senior Secured Notes | | | | | | | (450) | |
Repayment of Senior Secured Notes | | | | | | | (450) | |
Reportable Legal Entities | WMG Acquisition Corp. | 6.25% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Repayment of Senior Secured Notes | | | | | | | (173) | |
Repayment of Senior Secured Notes | | | | | | | (173) | |
Reportable Legal Entities | WMG Acquisition Corp. | 5.625% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Repayment of Senior Secured Notes | | | | | | | (28) | |
Repayment of Senior Secured Notes | | | | | | | (28) | |
Reportable Legal Entities | WMG Acquisition Corp. | 5.00% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Proceeds from issuance of Acquisition Corp | | | | | | | | 300 |
Proceeds from issuance of Acquisition Corp | | | | | | | | 300 |
Reportable Legal Entities | WMG Acquisition Corp. | 6.75% Senior Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Repayment of Senior Secured Notes | | | | | | | | (24) |
Repayment of Senior Secured Notes | | | | | | | | (24) |
Reportable Legal Entities | WMG Acquisition Corp. Consolidated | | | | | | | | |
Cash flows from operating activities | | | | | | | | |
Net income | | | | | | 312 | 149 | 58 |
Adjustments to reconcile net income to net cash provided by operating activities: | | | | | | | | |
Depreciation and amortization | | | | | | 261 | 251 | 293 |
Unrealized gains/losses and remeasurement of foreign denominated loans | | | | | | (3) | 24 | |
Deferred income taxes | | | | | | 66 | (192) | (26) |
Loss on extinguishment of debt | | | | | | 31 | 35 | 4 |
Gain on sale of real estate | | | | | | | | (24) |
Net loss (gain) on divestitures and investments | | | | | | (389) | 17 | (9) |
Non-cash interest expense | | | | | | 6 | 8 | 10 |
Equity-based compensation expense | | | | | | 62 | 70 | 23 |
Changes in operating assets and liabilities: | | | | | | | | |
Accounts receivable | | | | | | (43) | (60) | 17 |
Inventories | | | | | | (3) | 1 | |
Royalty advances | | | | | | 31 | 17 | (13) |
Accounts payable and accrued liabilities | | | | | | 82 | 48 | 23 |
Royalty payables | | | | | | 22 | 136 | 49 |
Accrued interest | | | | | | (10) | 3 | (10) |
Deferred revenue | | | | | | (4) | 22 | (35) |
Other balance sheet changes | | | | | | 4 | 6 | 5 |
Net cash provided by operating activities | | | | | | 425 | 535 | 365 |
Cash flows from investing activities | | | | | | | | |
Acquisition of music publishing rights, net | | | | | | (14) | (16) | (25) |
Capital expenditures | | | | | | (74) | (44) | (42) |
Investments and acquisitions of businesses, net | | | | | | (23) | (139) | (28) |
Divestitures, net | | | | | | 516 | 73 | 45 |
Proceeds from the sale of real estate | | | | | | | | 42 |
Net cash provided by (used in) investing activities | | | | | | 405 | (126) | (8) |
Cash flows from financing activities | | | | | | | | |
Dividend by Acquisition Corp. to Holdings Corp. | | | | | | (925) | (84) | (183) |
Repayment of Acquisition Corp. Senior Term Loan Facility | | | | | | | | (309) |
Proceeds from issuance of Acquisition Corp. Senior Term Loan Facility | | | | | | 320 | 22 | |
Call premiums paid on early redemption of debt | | | | | | (23) | (27) | |
Deferred financing costs paid | | | | | | (12) | (13) | (4) |
Distribution to noncontrolling interest holder | | | | | | (5) | (5) | (5) |
Repayment of capital lease obligations | | | | | | | | (14) |
Net cash used in financing activities | | | | | | (955) | (128) | (239) |
Effect of exchange rate changes on cash and equivalents | | | | | | (8) | 7 | (5) |
Net increase in cash and equivalents | | | | | | (133) | 288 | 113 |
Cash and equivalents at beginning of period | | | $ 647 | | $ 359 | 647 | 359 | 246 |
Cash and equivalents at end of period | | | | | | 514 | 647 | 359 |
Reportable Legal Entities | WMG Acquisition Corp. Consolidated | 5.50% Senior Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Proceeds from issuance of Acquisition Corp | | | | | | 325 | | |
Proceeds from issuance of Acquisition Corp | | | | | | 325 | | |
Reportable Legal Entities | WMG Acquisition Corp. Consolidated | 6.75% Senior Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Repayment of Senior Secured Notes | | | | | | (635) | | |
Repayment of Senior Secured Notes | | | | | | (635) | | |
Reportable Legal Entities | WMG Acquisition Corp. Consolidated | 4.125% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Proceeds from issuance of Acquisition Corp | | | | | | | 380 | |
Proceeds from issuance of Acquisition Corp | | | | | | | 380 | |
Reportable Legal Entities | WMG Acquisition Corp. Consolidated | 4.875% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Proceeds from issuance of Acquisition Corp | | | | | | | 250 | |
Proceeds from issuance of Acquisition Corp | | | | | | | 250 | |
Reportable Legal Entities | WMG Acquisition Corp. Consolidated | 6.00% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Repayment of Senior Secured Notes | | | | | | | (450) | |
Repayment of Senior Secured Notes | | | | | | | (450) | |
Reportable Legal Entities | WMG Acquisition Corp. Consolidated | 6.25% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Repayment of Senior Secured Notes | | | | | | | (173) | |
Repayment of Senior Secured Notes | | | | | | | (173) | |
Reportable Legal Entities | WMG Acquisition Corp. Consolidated | 5.625% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Repayment of Senior Secured Notes | | | | | | | (28) | |
Repayment of Senior Secured Notes | | | | | | | (28) | |
Reportable Legal Entities | WMG Acquisition Corp. Consolidated | 5.00% Senior Secured Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Proceeds from issuance of Acquisition Corp | | | | | | | | 300 |
Proceeds from issuance of Acquisition Corp | | | | | | | | 300 |
Reportable Legal Entities | WMG Acquisition Corp. Consolidated | 6.75% Senior Notes | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Repayment of Senior Secured Notes | | | | | | | | (24) |
Repayment of Senior Secured Notes | | | | | | | | (24) |
Reportable Legal Entities | WMG Holdings Corp. | | | | | | | | |
Cash flows from operating activities | | | | | | | | |
Net income | | | | | | 307 | 143 | 25 |
Adjustments to reconcile net income to net cash provided by operating activities: | | | | | | | | |
Loss on extinguishment of debt | | | | | | | | 14 |
Non-cash interest expense | | | | | | | | 1 |
Equity losses (gains), including distributions | | | | | | (307) | (143) | (53) |
Changes in operating assets and liabilities: | | | | | | | | |
Accrued interest | | | | | | | | (10) |
Net cash provided by operating activities | | | | | | | | (23) |
Cash flows from financing activities | | | | | | | | |
Dividend by Acquisition Corp. to Holdings Corp. | | | | | | | 84 | 183 |
Financing costs paid | | | | | | | | (10) |
Net cash used in financing activities | | | | | | | | 23 |
Dividends paid | | | | | | | (84) | |
Reportable Legal Entities | WMG Holdings Corp. | 13.75% Senior Notes due 2019 | | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Repayment of Senior Notes | | | | | | | | (150) |
Eliminations | | | | | | | | |
Cash flows from operating activities | | | | | | | | |
Net income | | | | | | (614) | (286) | (78) |
Adjustments to reconcile net income to net cash provided by operating activities: | | | | | | | | |
Equity losses (gains), including distributions | | | | | | 614 | 286 | 78 |
Eliminations | WMG Acquisition Corp. | | | | | | | | |
Cash flows from operating activities | | | | | | | | |
Net income | | | | | | (160) | (335) | (216) |
Adjustments to reconcile net income to net cash provided by operating activities: | | | | | | | | |
Equity losses (gains), including distributions | | | | | | 329 | 210 | 236 |
Changes in operating assets and liabilities: | | | | | | | | |
Accounts payable and accrued liabilities | | | | | | (169) | 125 | (20) |
Cash flows from investing activities | | | | | | | | |
Advance to Issuer | | | | | | 99 | (60) | (329) |
Net cash provided by (used in) investing activities | | | | | | 99 | (60) | (329) |
Cash flows from financing activities | | | | | | | | |
Change in due (from) to issuer | | | | | | (99) | 60 | 329 |
Net cash used in financing activities | | | | | | $ (99) | $ 60 | $ 329 |