10-Q Filing

WARNER MUSIC GROUP CORP. CIK: 1319161 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-217955`
Period End Date	20130331
Filing Date	20130514
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	wmg-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 56 Cash Flow Statement 68 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10,000.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10,000.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,055.00	shares	Point-in-time
Accounts receivable, less allowances of $54 and $63 million	`AccountsReceivableNetCurrent`	$398.00M	USD	Point-in-time
Accounts receivable, less allowances of $54 and $63 million	`AccountsReceivableNetCurrent`	$328.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,055.00	shares	Point-in-time
Inventories	`InventoryNet`	$25.00M	USD	Point-in-time
Inventories	`InventoryNet`	$28.00M	USD	Point-in-time
Royalty advances expected to be recouped within one year	`PrepaidRoyalties`	$116.00M	USD	Point-in-time
Royalty advances expected to be recouped within one year	`PrepaidRoyalties`	$119.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$51.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$51.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$883.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$939.00M	USD	Point-in-time
Royalty advances expected to be recouped after one year	`AdvanceRoyaltiesNoncurrent`	$147.00M	USD	Point-in-time
Royalty advances expected to be recouped after one year	`AdvanceRoyaltiesNoncurrent`	$142.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$152.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$138.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$2.50B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$2.37B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$102.00M	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$102.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.00M	USD	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.00M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$997.00M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$993.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$253.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$89.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$76.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$145.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$343.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$375.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$141.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$147.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	USD	Point-in-time
Common stock ($0.001 par value; 10,000 shares authorized; 1,055 and 1,000 shares issued and outstanding)	`CommonStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value; 10,000 shares authorized; 1,055 and 1,000 shares issued and outstanding)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	Point-in-time
Total Warner Music Group Corp. equity	`StockholdersEquity`	$836.00M	USD	Point-in-time
Total Warner Music Group Corp. equity	`StockholdersEquity`	$927.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$19.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$855.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.11B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Depreciation expense	`CostOfGoodsSoldDepreciation`	$25.00M	USD	2 Qtrs
Depreciation expense	`CostOfGoodsSoldDepreciation`	$25.00M	USD	2 Qtrs
Revenues	`Revenues`	$1.40B	USD	2 Qtrs
Depreciation expense	`CostOfGoodsSoldDepreciation`	$12.00M	USD	1 Quarter
Revenues	`Revenues`	$1.44B	USD	2 Qtrs
Revenues	`Revenues`	$623.00M	USD	1 Quarter
Depreciation expense	`CostOfGoodsSoldDepreciation`	$13.00M	USD	1 Quarter
Revenues	`Revenues`	$675.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$737.00M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$329.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$738.00M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$318.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$501.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$504.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$233.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$47.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$95.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$98.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.34B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.34B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$601.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$618.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$56.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$102.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$113.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$49.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-86.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-60.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-75.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.00M	USD	1 Quarter
Less: income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Less: income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income (loss) attributable to Warner Music Group Corp.	`NetIncomeLoss`	$-78.00M	USD	2 Qtrs
Net income (loss) attributable to Warner Music Group Corp.	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income (loss) attributable to Warner Music Group Corp.	`NetIncomeLoss`	$-62.00M	USD	2 Qtrs
Net income (loss) attributable to Warner Music Group Corp.	`NetIncomeLoss`	$-36.00M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-60.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-75.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$4.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Non-cash interest expense (income)	`NonCashInterestIncomeExpense`	$1.00M	USD	2 Qtrs
Non-cash interest expense (income)	`NonCashInterestIncomeExpense`	$-6.00M	USD	2 Qtrs
Equity losses, including distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.00M	USD	2 Qtrs
Equity losses, including distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.00M	USD	2 Qtrs
Royalty advances	`IncreaseDecreaseInAdvanceRoyalties`	$10.00M	USD	2 Qtrs
Royalty advances	`IncreaseDecreaseInAdvanceRoyalties`	$-21.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.00M	USD	2 Qtrs
Royalty payables	`IncreaseDecreaseInRoyaltiesPayable`	$12.00M	USD	2 Qtrs
Royalty payables	`IncreaseDecreaseInRoyaltiesPayable`	$26.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-13.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$34.00M	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$-46.00M	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$-2.00M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.00M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.00M	USD	2 Qtrs
Investment and acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Investment and acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Acquisition of publishing rights	`PaymentsToAcquireIntangibleAssets`	$11.00M	USD	2 Qtrs
Acquisition of publishing rights	`PaymentsToAcquireIntangibleAssets`	$13.00M	USD	2 Qtrs
Proceeds from the sale of music catalog	`PaymentsForProceedsFromInvestments`	$-2.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	2 Qtrs
Proceeds from draw down of the New Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from draw down of the New Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$31.00M	USD	2 Qtrs
Repayment of the New Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of the New Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$31.00M	USD	2 Qtrs
Proceeds from Acquisition Corp Term Loan Facility, net	`ProceedsFromIssuanceOfLongTermDebt`	$594.00M	USD	2 Qtrs
Proceeds from Acquisition Corp Term Loan Facility, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Financing fees paid for early redemption of debt	`EarlyRedemptionFees`	$127.00M	USD	2 Qtrs
Financing fees paid for early redemption of debt	`EarlyRedemptionFees`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$33.00M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Distribution to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	2 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.00M	USD	2 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$118.00M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$302.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$302.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.00M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$855.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.00M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	1,055.00	shares	Point-in-time
Beginning balance, per share value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Beginning balance, per share value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-60.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-75.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$4.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-34.00M	USD	1 Quarter
Deconsolidation of entity	`DeconsolidationOfEntityEquity`	$-1.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$855.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.00M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	1,055.00	shares	Point-in-time
Ending balance, per share value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ending balance, per share value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-60.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-75.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.00M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-68.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive loss attributable to Warner Music Group Corp.	`ComprehensiveIncomeNetOfTax`	$-90.00M	USD	2 Qtrs
Comprehensive loss attributable to Warner Music Group Corp.	`ComprehensiveIncomeNetOfTax`	$-30.00M	USD	1 Quarter
Comprehensive loss attributable to Warner Music Group Corp.	`ComprehensiveIncomeNetOfTax`	$-70.00M	USD	2 Qtrs
Comprehensive loss attributable to Warner Music Group Corp.	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.