10-K Filing

BLACKBERRY LTD CIK: 1070235 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001070235-20-000025`
Period End Date	20200229
Filing Date	20200407
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	bbry-20200229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 57 Cash Flow Statement 116 Stockholders Equity 29 Comprehensive Income 30

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Common outstanding (in shares)	`CommonStockSharesOutstanding`	554.20M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	547.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$548.00M	USD	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	554.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.00M	USD	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	547.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$532.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$368.00M	USD	Point-in-time
Accounts receivable, net (note 4)	`AccountsReceivableNetCurrent`	$233.00M	USD	Point-in-time
Accounts receivable, net (note 4)	`AccountsReceivableNetCurrent`	$215.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$19.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$14.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.00M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$52.00M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$56.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$49.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$39.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$34.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$55.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$32.00M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$28.00M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$65.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$124.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$70.00M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$85.00M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$569.00M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$559.00M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.44B	USD	Point-in-time
Intangible assets, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$915.00M	USD	Point-in-time
Intangible assets, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$3.97B	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.00M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$192.00M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$202.00M	USD	Point-in-time
Income taxes payable (note 6)	`TaxesPayableCurrent`	$18.00M	USD	Point-in-time
Income taxes payable (note 6)	`TaxesPayableCurrent`	$17.00M	USD	Point-in-time
Short-term debentures	`ShorttermDebtFairValue`	-	USD	Point-in-time
Short-term debentures	`ShorttermDebtFairValue`	$606.00M	USD	Point-in-time
Deferred revenue, current (note 13)	`DeferredRevenueCurrent`	$253.00M	USD	Point-in-time
Deferred revenue, current (note 13)	`DeferredRevenueCurrent`	$264.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$109.00M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$136.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.00M	USD	Point-in-time
Long-term debentures (note 7)	`LongTermDebtFairValue`	-	USD	Point-in-time
Long-term debentures (note 7)	`LongTermDebtFairValue`	$591.00M	USD	Point-in-time
Long-term debentures (note 7)	`LongTermDebtFairValue`	$782.00M	USD	Point-in-time
Long-term debentures (note 7)	`LongTermDebtFairValue`	$665.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 554,199,016 voting common shares (February 28, 2019 - 547,357,972)	`CommonStockValue`	$2.69B	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 554,199,016 voting common shares (February 28, 2019 - 547,357,972)	`CommonStockValue`	$2.76B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-32.00M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-198.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$904.00M	USD	Annual
Revenues	`Revenues`	$932.00M	USD	Annual
Revenues	`Revenues`	$1.04B	USD	Annual
Cost of Revenue	`CostOfRevenue`	$277.00M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$262.00M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$206.00M	USD	Annual
Gross margin	`GrossProfit`	$763.00M	USD	Annual
Gross margin	`GrossProfit`	$698.00M	USD	Annual
Gross margin	`GrossProfit`	$670.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$259.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$239.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$219.00M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$476.00M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$493.00M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$409.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$153.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$136.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$194.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$22.00M	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.00M	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$117.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$66.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-191.00M	USD	Annual
Arbitration Awards and settlements, net	`ArbitrationAwardsAndSettlementsNetIncludedInOperations`	-	USD	Annual
Arbitration Awards and settlements, net	`ArbitrationAwardsAndSettlementsNetIncludedInOperations`	$-683.00M	USD	Annual
Arbitration Awards and settlements, net	`ArbitrationAwardsAndSettlementsNetIncludedInOperations`	$-9.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$638.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$387.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$912.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$283.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$60.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-149.00M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$123.00M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$17.00M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$1.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$406.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-148.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$406.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.00M	USD	Annual
Provision for (recovery of) income taxes (note 6)	`IncomeTaxExpenseBenefit`	$-16.00M	USD	Annual
Provision for (recovery of) income taxes (note 6)	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Provision for (recovery of) income taxes (note 6)	`IncomeTaxExpenseBenefit`	$4.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$405.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-152.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.00M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.27	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.76	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.17	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.74	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.32	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$405.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-152.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$177.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$149.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$212.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$49.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$67.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$63.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$22.00M	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.00M	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.00M	USD	Annual
Non-cash consideration received from contracts with customers	`Noncashconsiderationreceivedfromcontractswithcustomers`	$-46.00M	USD	Annual
Non-cash consideration received from contracts with customers	`Noncashconsiderationreceivedfromcontractswithcustomers`	$-8.00M	USD	Annual
Non-cash consideration received from contracts with customers	`Noncashconsiderationreceivedfromcontractswithcustomers`	-	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$117.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$66.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-191.00M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherLongTermAssets`	$18.00M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherLongTermAssets`	-	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherLongTermAssets`	$37.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.00M	USD	Annual
Operating leases	`OperatingLeaseCashFlow`	-	USD	Annual
Operating leases	`OperatingLeaseCashFlow`	$-9.00M	USD	Annual
Operating leases	`OperatingLeaseCashFlow`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-5.00M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$44.00M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-52.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-17.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-39.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-44.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-36.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$704.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$27.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$1.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$2.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$2.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$19.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$77.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$32.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$32.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40B	USD	Annual
Change in consideration for business acquisition	`ChangeInConsiderationForBusinessAcquisition`	$1.00M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.18B	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.90B	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$3.50B	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.02B	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.86B	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.97B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-630.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-375.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$2.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00M	USD	Annual
Effect of foreign exchange gain (loss) on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00M	USD	Annual
Effect of foreign exchange gain (loss) on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Effect of foreign exchange gain (loss) on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-273.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$785.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$785.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$405.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-152.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	Annual
Cumulative impact of adoption of ASU 606	`CumulativeImpactASU606Adoption`	$-86.00M	USD	Annual
Cumulative impact of adoption of ASU 2016-16	`CumulativeImpactASU201616Adoption`	$-3.00M	USD	Annual
Cumulative impact of adoption of ASC 842	`CumulativeImpactASC842Adoption`	$14.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.00M	USD	Annual
Value Pre-combination service of replacement awards included in purchase consideration	`PrecombinationserviceofreplacementawardsincludedinpurchaseconsiderationSE`	$21.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Exchange shares related to Cylance acquisition	`Exchangesharesrelatedtobusinesscombination`	$35.00M	USD	Annual
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	Annual
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	Annual
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$405.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-152.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Net change in unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	Annual
Net changes in fair value and amounts reclassified to net income (loss) from derivatives designated as cash flow hedges during the year	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	Annual
Net changes in fair value and amounts reclassified to net income (loss) from derivatives designated as cash flow hedges during the year	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	Annual
Net changes in fair value and amounts reclassified to net income (loss) from derivatives designated as cash flow hedges during the year	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	Annual
Actuarial losses associated with other post-employment benefit obligations	`IncreaseDecreaseInPostretirementObligations`	-	USD	Annual
Actuarial losses associated with other post-employment benefit obligations	`IncreaseDecreaseInPostretirementObligations`	-	USD	Annual
Actuarial losses associated with other post-employment benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$1.00M	USD	Annual
Debenture fair value adjustment from instrument-specific credit components recorded in other comprehensive income (loss) - income (charge)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-7.00M	USD	Annual
Debenture fair value adjustment from instrument-specific credit components recorded in other comprehensive income (loss) - income (charge)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	Annual
Debenture fair value adjustment from instrument-specific credit components recorded in other comprehensive income (loss) - income (charge)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-165.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$412.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$89.00M	USD	Annual

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