XML 110 R91.htm IDEA: XBRL DOCUMENT v3.23.3
Additional Financial Information - Narrative (Details)
$ / shares in Units, $ in Millions
12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Nov. 09, 2023
$ / shares
Supplemental Cash Flow Information [Line Items]        
Interest payments $ 157 $ 122 $ 137  
Foreign income and withholding taxes 219 141 124  
Net gain on divestiture 41 0 0  
Dividends paid $ 340 318 $ 265  
Noncash investing activities related to acquisition of music publishing rights and music catalogs   $ 125    
Class A Common Stock | Subsequent Event        
Supplemental Cash Flow Information [Line Items]        
Dividends payable, amount per share (in dollars per share) | $ / shares       $ 0.17
Common Class B | Subsequent Event        
Supplemental Cash Flow Information [Line Items]        
Dividends payable, amount per share (in dollars per share) | $ / shares       $ 0.17
Revolving Credit Facility | Line of Credit        
Supplemental Cash Flow Information [Line Items]        
Debt instrument, covenant, total indebtedness to EBITDA ratio 3.50