10-Q Filing

WARNER MUSIC GROUP CORP. CIK: 1319161 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001319161-22-000008`
Period End Date	20211231
Filing Date	20220208
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	wmg-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 28 Cash Flow Statement 64 Stockholders Equity 21 Comprehensive Income 14

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$435.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$419.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$499.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time
Accounts receivable, net of allowances of $20 million and $20 million	`AccountsReceivableNetCurrent`	$839.00M	USD	Point-in-time
Accounts receivable, net of allowances of $20 million and $20 million	`AccountsReceivableNetCurrent`	$941.00M	USD	Point-in-time
Inventories	`InventoryNet`	$99.00M	USD	Point-in-time
Inventories	`InventoryNet`	$84.00M	USD	Point-in-time
Royalty advances expected to be recouped within one year	`AdvanceRoyaltiesCurrent`	$373.00M	USD	Point-in-time
Royalty advances expected to be recouped within one year	`AdvanceRoyaltiesCurrent`	$468.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Royalty advances expected to be recouped after one year	`AdvanceRoyaltiesNoncurrent`	$457.00M	USD	Point-in-time
Royalty advances expected to be recouped after one year	`AdvanceRoyaltiesNoncurrent`	$566.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $435 million and $419 million	`PropertyPlantAndEquipmentNet`	$364.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $435 million and $419 million	`PropertyPlantAndEquipmentNet`	$378.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$268.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$258.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.83B	USD	Point-in-time
Goodwill	`Goodwill`	$1.95B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$2.02B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$2.47B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$154.00M	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$152.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$31.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$220.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$194.00M	USD	Point-in-time
Total assets	`Assets`	$8.02B	USD	Point-in-time
Total assets	`Assets`	$7.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.00M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.97B	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.88B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$466.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$461.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$30.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$348.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$298.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$272.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.85B	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$275.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$287.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$207.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$195.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$170.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00M	USD	Point-in-time
Total Warner Music Group Corp. equity	`StockholdersEquity`	$31.00M	USD	Point-in-time
Total Warner Music Group Corp. equity	`StockholdersEquity`	$153.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$19.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.21B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Depreciation expense	`Depreciation`	$19.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$21.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$818.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$686.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$497.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$401.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$60.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.38B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$196.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$239.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$54.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$188.00M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$99.00M	USD	1 Quarter
Less: Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to Warner Music Group Corp.	`NetIncomeLoss`	$187.00M	USD	1 Quarter
Net income attributable to Warner Music Group Corp.	`NetIncomeLoss`	$98.00M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$188.00M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$99.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.00M	USD	1 Quarter
Unrealized (gains) losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts	`ForeignCurrencyTransactionGainLossBeforeTax`	$-45.00M	USD	1 Quarter
Unrealized (gains) losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts	`ForeignCurrencyTransactionGainLossBeforeTax`	$36.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Net gain on divestitures and investments	`GainLossOnSaleOfBusinessAndInvestments`	$14.00M	USD	1 Quarter
Net gain on divestitures and investments	`GainLossOnSaleOfBusinessAndInvestments`	$11.00M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	1 Quarter
Non-cash stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$24.00M	USD	1 Quarter
Non-cash stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$6.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$100.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$98.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-12.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-11.00M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$56.00M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$177.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.00M	USD	1 Quarter
Royalty payables	`IncreaseDecreaseInRoyaltiesPayable`	$54.00M	USD	1 Quarter
Royalty payables	`IncreaseDecreaseInRoyaltiesPayable`	$107.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$16.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-50.00M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-59.00M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-55.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.00M	USD	1 Quarter
Acquisition of music publishing rights and music catalogs, net	`PaymentsToAcquireIntangibleAssets`	$324.00M	USD	1 Quarter
Acquisition of music publishing rights and music catalogs, net	`PaymentsToAcquireIntangibleAssets`	$165.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	1 Quarter
Investments and acquisitions of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Investments and acquisitions of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$425.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-624.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.00M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	1 Quarter
Distribution to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$1.00M	USD	1 Quarter
Distribution to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$1.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$62.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$78.00M	USD	1 Quarter
Cash paid to settle contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.00M	USD	1 Quarter
Cash paid to settle contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$448.00M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.00M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	1 Quarter
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.00M	USD	1 Quarter
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.00M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	Point-in-time
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$188.00M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$99.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	1 Quarter
Dividends ($0.15 per Class A and B share)	`DividendsCommonStock`	$78.00M	USD	1 Quarter
Dividends ($0.15 per Class A and B share)	`DividendsCommonStock`	$62.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Distribution to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Distribution to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-4.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$188.00M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$99.00M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00M	USD	1 Quarter
Deferred gain on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	1 Quarter
Deferred gain on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$136.00M	USD	1 Quarter
Less: Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to Warner Music Group Corp.	`ComprehensiveIncomeNetOfTax`	$135.00M	USD	1 Quarter
Comprehensive income attributable to Warner Music Group Corp.	`ComprehensiveIncomeNetOfTax`	$169.00M	USD	1 Quarter

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