XML 45 R33.htm IDEA: XBRL DOCUMENT

Restructuring (Tables)

6 Months Ended

Jun. 30, 2020

Restructuring and Related Activities [Abstract]

Schedule of Accrued Restructuring Included in Accrued Expenses and Other Liabilities and Charges by Reportable Segment

The following table summarizes accrued restructuring and related costs included in “Accrued expenses and other liabilities” in our condensed consolidated balance sheet and the cumulative charges incurred (amounts in millions):


	Severance and employee-related costs		Facilities and related costs		Other costs		Total
Balance at December 31, 2019	$	32	$	—	$	3	$	35
Costs charged to expense	23		—		—		23
Cash payments	(6)		—		(2)		(8)

Balance at March 31, 2020	$	49	$	—	$	1	$	50
Costs charged to expense	3		—		1		4
Cash payments	(3)		—		(2)		(5)

Balance at June 30, 2020	$	49	$	—	$	—	$	49

Cumulative charges incurred through June 30, 2020	$	102	$	29	$	33	$	164

Schedule of Restructuring and Related Costs by Segment and Expected Pre-tax Restructuring Charges

Total restructuring and related costs by segment are (amounts in millions):


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
Activision	$	2	$	2	$	4	$	11
Blizzard	2		13		23		39
King	(1)		6		(2)		13
Other segments (1)	1		1		2		16
Total	$	4	$	22	$	27	$	79

(1) Includes charges related to operating segments managed outside the reportable segments, including our Distribution business. Also includes restructuring charges for our corporate and administrative functions.

The total charges incurred through June 30, 2020 and total expected pre-tax restructuring charges related to the restructuring plan by segment, inclusive of amounts already incurred, are presented below (amounts in millions):


	Total Charges Incurred Through June 30, 2020		Total Expected Charges
Activision	$	23	$	25
Blizzard	96		105
King	18		20
Other segments (1)	27		40
Total	$	164	$	190