XML 33 R86.htm IDEA: XBRL DOCUMENT v3.3.1.900
Quarterly Financial Information - Quarterly Information (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Quarterly Financial Information Disclosure [Abstract]                      
Revenues $ 750 $ 710 $ 677 $ 829 $ 771 $ 788 $ 653 $ 815 $ 2,966 $ 3,027 $ 2,871
Costs and expenses:                      
Cost of revenue (375) (373) (318) (445) (393) (417) (319) (441) (1,511) (1,570) (1,492)
Selling, general and administrative expenses (274) [1] (251) [1] (252) [1] (296) [1] (287) [2] (319) [2] (273) [2] (293) [2] (1,073) [3] (1,172) [3] (1,097) [3]
Amortization expense (64) (63) (63) (65) (67) (67) (66) (66) (255) (266) (207)
Total costs and expenses (713) (687) (633) (806) (747) (803) (658) (800) (2,839) (3,008) (2,796)
Operating income 37 23 44 23 24 (15) (5) 15 127 19 75
Loss on extinguishment of debt           (141)       (141) (85)
Interest expense, net (45) (45) (45) (46) (46) (48) (54) (55) (181) (203) (203)
Other income (expense) (9) (17) 14 (9) (1) 4 (3) (4) (21) (4) (12)
Loss before income taxes (17) (39) 13 (32) (23) (200) (62) (44) (75) (329) (225)
Income tax (expense) benefit (6) (4) 6 (9) (1) 16 3 8 (13) 26 31
Net (loss) income (23) (43) 19 (41) (24) (184) (59) (36) (88) (303) (194)
Less: Income attributable to noncontrolling interest   (1) (1) (1) (2) (1) (1) (1) (3) (5) (4)
Net loss attributable to Warner Music Group Corp. $ (23) $ (44) $ 18 $ (42) $ (26) $ (185) $ (60) $ (37) $ (91) $ (308) $ (198)
[1] (a) Includes depreciation expense of: $(12) $(14) $(14) $(14)
[2] (a) Includes depreciation expense of: $(16) $(14) $(13) $(12)
[3] (a) Includes depreciation expense of: $(54) $(55) $(51)