XML 63 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Operating Segments and Geographic Regions (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
segment
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Segment Reporting [Abstract]          
Number of reportable segments | segment     3    
Segment Reporting Information [Line Items]          
Segment net revenues $ 1,880 $ 1,767 $ 5,867 $ 5,368  
Segment operating income 824 778 2,578 2,139  
Net effect from recognition (deferral) of deferred net revenues (190) (187) (773) (306)  
Total consolidated net revenues 2,070 1,954 6,640 5,674  
Amortization of intangible assets (2) (16) (8) (62)  
Restructuring and related costs (3) (9) (46) (39)  
Interest and other expense (income), net 65 25 52 55  
Loss on extinguishment of debt 0 31 0 31  
Income before income tax expense 759 722 2,526 2,053  
Long-lived assets 421   421   $ 453
Americas          
Segment Reporting Information [Line Items]          
Segment net revenues 1,030 1,041 3,344 3,082  
Net effect from recognition (deferral) of deferred net revenues (136) (86) (475) (106)  
Total consolidated net revenues 1,166 1,127 3,819 3,188  
Long-lived assets 273   273   270
EMEA          
Segment Reporting Information [Line Items]          
Segment net revenues 556 514 1,785 1,611  
Net effect from recognition (deferral) of deferred net revenues (63) (75) (260) (159)  
Total consolidated net revenues 619 589 2,045 1,770  
Long-lived assets 131   131   166
Asia Pacific          
Segment Reporting Information [Line Items]          
Segment net revenues 294 212 738 675  
Net effect from recognition (deferral) of deferred net revenues 9 (26) (38) (41)  
Total consolidated net revenues 285 $ 238 776 $ 716  
Long-lived assets $ 17   $ 17   $ 17
US | Geographic Concentration Risk | Revenues          
Segment Reporting Information [Line Items]          
Percentage of concentration risk 49.00% 50.00% 50.00% 50.00%  
UK | Geographic Concentration Risk | Revenues          
Segment Reporting Information [Line Items]          
Percentage of concentration risk 10.00% 9.00% 10.00% 10.00%  
Digital online channels          
Segment Reporting Information [Line Items]          
Segment net revenues $ 1,688 $ 1,605 $ 5,293 $ 4,781  
Net effect from recognition (deferral) of deferred net revenues (164) (148) (590) (1)  
Total consolidated net revenues 1,852 1,753 5,883 4,782  
Retail channels          
Segment Reporting Information [Line Items]          
Segment net revenues 42 78 162 214  
Net effect from recognition (deferral) of deferred net revenues (27) (39) (192) (295)  
Total consolidated net revenues 69 117 354 509  
Other          
Segment Reporting Information [Line Items]          
Segment net revenues 150 84 412 373  
Net effect from recognition (deferral) of deferred net revenues 1 0 9 (10)  
Total consolidated net revenues 149 84 403 383  
Console          
Segment Reporting Information [Line Items]          
Segment net revenues 409 566 1,531 1,643  
Net effect from recognition (deferral) of deferred net revenues (114) (129) (530) (301)  
Total consolidated net revenues 523 695 2,061 1,944  
PC          
Segment Reporting Information [Line Items]          
Segment net revenues 498 469 1,574 1,467  
Net effect from recognition (deferral) of deferred net revenues (80) (45) (253) (27)  
Total consolidated net revenues 578 514 1,827 1,494  
Mobile and ancillary          
Segment Reporting Information [Line Items]          
Segment net revenues 823 648 2,350 1,885  
Net effect from recognition (deferral) of deferred net revenues 3 (13) 1 32  
Total consolidated net revenues 820 661 2,349 1,853  
Other          
Segment Reporting Information [Line Items]          
Segment net revenues 150 84 412 373  
Net effect from recognition (deferral) of deferred net revenues 1 0 9 (10)  
Total consolidated net revenues 149 84 403 383  
Reportable segments          
Segment Reporting Information [Line Items]          
Segment net revenues 1,786 1,720 5,626 5,198  
Segment operating income 735 726 2,341 2,236  
Reportable segments | Net revenues from external customers          
Segment Reporting Information [Line Items]          
Segment net revenues 1,771 1,702 5,564 5,136  
Reportable segments | Intersegment net revenues          
Segment Reporting Information [Line Items]          
Segment net revenues 15 18 62 62  
Reportable segments | Activision          
Segment Reporting Information [Line Items]          
Segment net revenues 641 773 2,321 2,285  
Segment operating income 244 345 1,049 1,088  
Net effect from recognition (deferral) of deferred net revenues (153) (171) (676) (309)  
Total consolidated net revenues 794 944 2,997 2,594  
Reportable segments | Activision | Americas          
Segment Reporting Information [Line Items]          
Segment net revenues 405 518 1,522 1,491  
Net effect from recognition (deferral) of deferred net revenues (110) (77) (420) (124)  
Total consolidated net revenues 515 595 1,942 1,615  
Reportable segments | Activision | EMEA          
Segment Reporting Information [Line Items]          
Segment net revenues 145 195 567 604  
Net effect from recognition (deferral) of deferred net revenues (42) (68) (213) (146)  
Total consolidated net revenues 187 263 780 750  
Reportable segments | Activision | Asia Pacific          
Segment Reporting Information [Line Items]          
Segment net revenues 91 60 232 190  
Net effect from recognition (deferral) of deferred net revenues (1) (26) (43) (39)  
Total consolidated net revenues 92 86 275 229  
Reportable segments | Activision | Net revenues from external customers          
Segment Reporting Information [Line Items]          
Segment net revenues 641 773 2,321 2,285  
Reportable segments | Activision | Intersegment net revenues          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 0  
Reportable segments | Activision | Digital online channels          
Segment Reporting Information [Line Items]          
Segment net revenues 595 696 2,134 2,038  
Net effect from recognition (deferral) of deferred net revenues (128) (130) (491) (16)  
Total consolidated net revenues 723 826 2,625 2,054  
Reportable segments | Activision | Retail channels          
Segment Reporting Information [Line Items]          
Segment net revenues 38 69 149 192  
Net effect from recognition (deferral) of deferred net revenues (25) (41) (185) (293)  
Total consolidated net revenues 63 110 334 485  
Reportable segments | Activision | Other          
Segment Reporting Information [Line Items]          
Segment net revenues 8 8 38 55  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues 8 8 38 55  
Reportable segments | Activision | Console          
Segment Reporting Information [Line Items]          
Segment net revenues 361 539 1,441 1,560  
Net effect from recognition (deferral) of deferred net revenues (119) (125) (530) (295)  
Total consolidated net revenues 480 664 1,971 1,855  
Reportable segments | Activision | PC          
Segment Reporting Information [Line Items]          
Segment net revenues 107 117 387 373  
Net effect from recognition (deferral) of deferred net revenues (33) (35) (145) (50)  
Total consolidated net revenues 140 152 532 423  
Reportable segments | Activision | Mobile and ancillary          
Segment Reporting Information [Line Items]          
Segment net revenues 165 109 455 297  
Net effect from recognition (deferral) of deferred net revenues (1) (11) (1) 36  
Total consolidated net revenues 166 120 456 261  
Reportable segments | Activision | Other          
Segment Reporting Information [Line Items]          
Segment net revenues 8 8 38 55  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues 8 8 38 55  
Reportable segments | Blizzard          
Segment Reporting Information [Line Items]          
Segment net revenues 493 411 1,409 1,326  
Segment operating income 188 133 537 533  
Net effect from recognition (deferral) of deferred net revenues (39) (12) (108) 13  
Total consolidated net revenues 532 423 1,517 1,313  
Reportable segments | Blizzard | Americas          
Segment Reporting Information [Line Items]          
Segment net revenues 216 188 641 598  
Net effect from recognition (deferral) of deferred net revenues (27) (4) (57) 18  
Total consolidated net revenues 243 192 698 580  
Reportable segments | Blizzard | EMEA          
Segment Reporting Information [Line Items]          
Segment net revenues 144 123 452 390  
Net effect from recognition (deferral) of deferred net revenues (22) (8) (55) (3)  
Total consolidated net revenues 166 131 507 393  
Reportable segments | Blizzard | Asia Pacific          
Segment Reporting Information [Line Items]          
Segment net revenues 133 100 316 338  
Net effect from recognition (deferral) of deferred net revenues 10 0 4 (2)  
Total consolidated net revenues 123 100 312 340  
Reportable segments | Blizzard | Net revenues from external customers          
Segment Reporting Information [Line Items]          
Segment net revenues 478 393 1,347 1,264  
Reportable segments | Blizzard | Intersegment net revenues          
Segment Reporting Information [Line Items]          
Segment net revenues 15 18 62 62  
Reportable segments | Blizzard | Digital online channels          
Segment Reporting Information [Line Items]          
Segment net revenues 456 391 1,325 1,219  
Net effect from recognition (deferral) of deferred net revenues (37) (14) (101) 16  
Total consolidated net revenues 493 405 1,426 1,203  
Reportable segments | Blizzard | Retail channels          
Segment Reporting Information [Line Items]          
Segment net revenues 4 9 13 21  
Net effect from recognition (deferral) of deferred net revenues (2) 2 (7) (2)  
Total consolidated net revenues 6 7 20 23  
Reportable segments | Blizzard | Other          
Segment Reporting Information [Line Items]          
Segment net revenues 33 11 71 86  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 (1)  
Total consolidated net revenues 33 11 71 87  
Reportable segments | Blizzard | Console          
Segment Reporting Information [Line Items]          
Segment net revenues 48 27 90 83  
Net effect from recognition (deferral) of deferred net revenues 5 (4) 0 (6)  
Total consolidated net revenues 43 31 90 89  
Reportable segments | Blizzard | PC          
Segment Reporting Information [Line Items]          
Segment net revenues 387 348 1,185 1,084  
Net effect from recognition (deferral) of deferred net revenues (47) (9) (108) 24  
Total consolidated net revenues 434 357 1,293 1,060  
Reportable segments | Blizzard | Mobile and ancillary          
Segment Reporting Information [Line Items]          
Segment net revenues 25 25 63 73  
Net effect from recognition (deferral) of deferred net revenues 3 1 0 (4)  
Total consolidated net revenues 22 24 63 77  
Reportable segments | Blizzard | Other          
Segment Reporting Information [Line Items]          
Segment net revenues 33 11 71 86  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 (1)  
Total consolidated net revenues 33 11 71 87  
Reportable segments | King          
Segment Reporting Information [Line Items]          
Segment net revenues 652 536 1,896 1,587  
Segment operating income 303 248 755 615  
Net effect from recognition (deferral) of deferred net revenues 1 (4) 2 (1)  
Total consolidated net revenues 651 540 1,894 1,588  
Reportable segments | King | Americas          
Segment Reporting Information [Line Items]          
Segment net revenues 418 346 1,217 1,024  
Net effect from recognition (deferral) of deferred net revenues 1 (4) 2 0  
Total consolidated net revenues 417 350 1,215 1,024  
Reportable segments | King | EMEA          
Segment Reporting Information [Line Items]          
Segment net revenues 163 136 484 406  
Net effect from recognition (deferral) of deferred net revenues 0 0 (1) (1)  
Total consolidated net revenues 163 136 485 407  
Reportable segments | King | Asia Pacific          
Segment Reporting Information [Line Items]          
Segment net revenues 71 54 195 157  
Net effect from recognition (deferral) of deferred net revenues 0 0 1 0  
Total consolidated net revenues 71 54 194 157  
Reportable segments | King | Net revenues from external customers          
Segment Reporting Information [Line Items]          
Segment net revenues 652 536 1,896 1,587  
Reportable segments | King | Intersegment net revenues          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 0  
Reportable segments | King | Digital online channels          
Segment Reporting Information [Line Items]          
Segment net revenues 652 536 1,896 1,586  
Net effect from recognition (deferral) of deferred net revenues 1 (4) 2 (1)  
Total consolidated net revenues 651 540 1,894 1,587  
Reportable segments | King | Retail channels          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 1  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues 0 0 0 1  
Reportable segments | King | Other          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 0  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues 0 0 0 0  
Reportable segments | King | Console          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 0  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues 0 0 0 0  
Reportable segments | King | PC          
Segment Reporting Information [Line Items]          
Segment net revenues 19 22 64 72  
Net effect from recognition (deferral) of deferred net revenues 0 (1) 0 (1)  
Total consolidated net revenues 19 23 64 73  
Reportable segments | King | Mobile and ancillary          
Segment Reporting Information [Line Items]          
Segment net revenues 633 514 1,832 1,515  
Net effect from recognition (deferral) of deferred net revenues 1 (3) 2 0  
Total consolidated net revenues 632 517 1,830 1,515  
Reportable segments | King | Other          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 0  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues 0 0 0 0  
Non-reportable segments          
Segment Reporting Information [Line Items]          
Segment net revenues 109 65 303 232  
Net effect from recognition (deferral) of deferred net revenues 1 0 9 (9)  
Total consolidated net revenues 108 65 294 241  
Non-reportable segments | Americas          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 0  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues 0 0 0 0  
Non-reportable segments | EMEA          
Segment Reporting Information [Line Items]          
Segment net revenues 109 65 303 232  
Net effect from recognition (deferral) of deferred net revenues 1 0 9 (9)  
Total consolidated net revenues 108 65 294 241  
Non-reportable segments | Asia Pacific          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 0  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues 0 0 0 0  
Non-reportable segments | Digital online channels          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 0  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues 0 0 0 0  
Non-reportable segments | Retail channels          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 0  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues 0 0 0 0  
Non-reportable segments | Other          
Segment Reporting Information [Line Items]          
Segment net revenues 109 65 303 232  
Net effect from recognition (deferral) of deferred net revenues 1 0 9 (9)  
Total consolidated net revenues 108 65 294 241  
Non-reportable segments | Console          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 0  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues 0 0 0 0  
Non-reportable segments | PC          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 0  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues 0 0 0 0  
Non-reportable segments | Mobile and ancillary          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 0  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues 0 0 0 0  
Non-reportable segments | Other          
Segment Reporting Information [Line Items]          
Segment net revenues 109 65 303 232  
Net effect from recognition (deferral) of deferred net revenues 1 0 9 (9)  
Total consolidated net revenues 108 65 294 241  
Reconciliation items          
Segment Reporting Information [Line Items]          
Net effect from recognition (deferral) of deferred net revenues 190 187 773 306  
Net effect from recognition (deferral) of deferred net revenues and related cost of revenues 154 150 562 169  
Share-based compensation expense (64) (53) (259) (138)  
Amortization of intangible assets (2) (16) (8) (62)  
Restructuring and related costs (3) (9) (46) (39)  
Reconciliation items | Other segments          
Segment Reporting Information [Line Items]          
Segment operating income 4 (20) (12) (27)  
Elimination of intersegment revenues          
Segment Reporting Information [Line Items]          
Segment net revenues (15) (18) (62) (62)  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues (15) (18) (62) (62)  
Elimination of intersegment revenues | Americas          
Segment Reporting Information [Line Items]          
Segment net revenues (9) (11) (36) (31)  
Net effect from recognition (deferral) of deferred net revenues 0 (1) 0 0  
Total consolidated net revenues (9) (10) (36) (31)  
Elimination of intersegment revenues | EMEA          
Segment Reporting Information [Line Items]          
Segment net revenues (5) (5) (21) (21)  
Net effect from recognition (deferral) of deferred net revenues 0 1 0 0  
Total consolidated net revenues (5) (6) (21) (21)  
Elimination of intersegment revenues | Asia Pacific          
Segment Reporting Information [Line Items]          
Segment net revenues (1) (2) (5) (10)  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues (1) (2) (5) (10)  
Elimination of intersegment revenues | Digital online channels          
Segment Reporting Information [Line Items]          
Segment net revenues (15) (18) (62) (62)  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues (15) (18) (62) (62)  
Elimination of intersegment revenues | Retail channels          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 0  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues 0 0 0 0  
Elimination of intersegment revenues | Other          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 0  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues 0 0 0 0  
Elimination of intersegment revenues | Console          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 0  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues 0 0 0 0  
Elimination of intersegment revenues | PC          
Segment Reporting Information [Line Items]          
Segment net revenues (15) (18) (62) (62)  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues (15) (18) (62) (62)  
Elimination of intersegment revenues | Mobile and ancillary          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 0  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues 0 0 0 0  
Elimination of intersegment revenues | Other          
Segment Reporting Information [Line Items]          
Segment net revenues 0 0 0 0  
Net effect from recognition (deferral) of deferred net revenues 0 0 0 0  
Total consolidated net revenues $ 0 $ 0 $ 0 $ 0