10-K Filing

BLACKBERRY LTD CIK: 1070235 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001070235-23-000054`
Period End Date	20230228
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	bbry-20230228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 57 Cash Flow Statement 116 Stockholders Equity 22 Comprehensive Income 21

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$4.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$10.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$1.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	582.16M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	576.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	582.16M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	576.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$131.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$334.00M	USD	Point-in-time
Accounts receivable, net of allowance of $1 and $4, respectively (note 4 and note 12)	`AccountsReceivableNetCurrent`	$120.00M	USD	Point-in-time
Accounts receivable, net of allowance of $1 and $4, respectively (note 4 and note 12)	`AccountsReceivableNetCurrent`	$138.00M	USD	Point-in-time
Other receivables (note 4)	`OtherReceivables`	$25.00M	USD	Point-in-time
Other receivables (note 4)	`OtherReceivables`	$12.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.00M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$182.00M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$159.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Restricted cash and cash equivalents (note 3)	`RestrictedCashAndInvestments`	$27.00M	USD	Point-in-time
Restricted cash and cash equivalents (note 3)	`RestrictedCashAndInvestments`	$28.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$34.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$30.00M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$9.00M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$8.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$50.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$44.00M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$25.00M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$41.00M	USD	Point-in-time
Goodwill (note 3 and note 4)	`Goodwill`	$844.00M	USD	Point-in-time
Goodwill (note 3 and note 4)	`Goodwill`	$1.44B	USD	Point-in-time
Goodwill (note 3 and note 4)	`Goodwill`	$849.00M	USD	Point-in-time
Goodwill (note 3 and note 4)	`Goodwill`	$595.00M	USD	Point-in-time
Intangible assets, net (note 3 and note 4)	`FiniteLivedIntangibleAssetsNet`	$522.00M	USD	Point-in-time
Intangible assets, net (note 3 and note 4)	`FiniteLivedIntangibleAssetsNet`	$203.00M	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.00M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$157.00M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$143.00M	USD	Point-in-time
Income taxes payable (note 5)	`TaxesPayableCurrent`	$20.00M	USD	Point-in-time
Income taxes payable (note 5)	`TaxesPayableCurrent`	$11.00M	USD	Point-in-time
Short-term debentures	`ShorttermDebtFairValue`	-	USD	Point-in-time
Short-term debentures	`ShorttermDebtFairValue`	$367.00M	USD	Point-in-time
Deferred revenue, current (note 12)	`DeferredRevenueCurrent`	$207.00M	USD	Point-in-time
Deferred revenue, current (note 12)	`DeferredRevenueCurrent`	$175.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$729.00M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$40.00M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$37.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Long-term debentures (note 6)	`LongTermDebtFairValue`	$507.00M	USD	Point-in-time
Long-term debentures (note 6)	`LongTermDebtFairValue`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$822.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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
Issued and outstanding - 582,157,203 voting common shares (February 28, 2022 - 576,227,898)	`CommonStockValue`	$2.87B	USD	Point-in-time
Issued and outstanding - 582,157,203 voting common shares (February 28, 2022 - 576,227,898)	`CommonStockValue`	$2.91B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.03B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$857.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$893.00M	USD	Annual
Revenues	`Revenues`	$656.00M	USD	Annual
Revenues	`Revenues`	$718.00M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$237.00M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$250.00M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$251.00M	USD	Annual
Gross margin	`GrossProfit`	$419.00M	USD	Annual
Gross margin	`GrossProfit`	$467.00M	USD	Annual
Gross margin	`GrossProfit`	$643.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$219.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$215.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$207.00M	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$344.00M	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$297.00M	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$340.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$182.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$96.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$165.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$594.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$245.00M	USD	Annual
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.00M	USD	Annual
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$235.00M	USD	Annual
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Gain on sale of property, plant and equipment, net (note 4)	`GainLossOnDispositionOfAssets1`	$6.00M	USD	Annual
Gain on sale of property, plant and equipment, net (note 4)	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of property, plant and equipment, net (note 4)	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$138.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-372.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$212.00M	USD	Annual
Litigation Settlement, Expense	`LitigationSettlementExpense`	-	USD	Annual
Litigation Settlement, Expense	`LitigationSettlementExpense`	$165.00M	USD	Annual
Litigation Settlement, Expense	`LitigationSettlementExpense`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.14B	USD	Annual
Total operating expenses	`OperatingExpenses`	$469.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.75B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-725.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.11B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.00M	USD	Annual
Investment income (loss), net (note 4 and note 6)	`InvestmentIncomeNet`	$21.00M	USD	Annual
Investment income (loss), net (note 4 and note 6)	`InvestmentIncomeNet`	$5.00M	USD	Annual
Investment income (loss), net (note 4 and note 6)	`InvestmentIncomeNet`	$-6.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-720.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.00M	USD	Annual
Provision for (recovery of) income taxes (note 5)	`IncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Provision for (recovery of) income taxes (note 5)	`IncomeTaxExpenseBenefit`	$-9.00M	USD	Annual
Provision for (recovery of) income taxes (note 5)	`IncomeTaxExpenseBenefit`	$7.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.10B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-734.00M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.02	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.97	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.27	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.35	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.97	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.10B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-734.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$176.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$198.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$105.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.00M	USD	Annual
Gain on sale of investment (note 3)	`GainLossOnSaleOfInvestments`	$22.00M	USD	Annual
Gain on sale of investment (note 3)	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on sale of investment (note 3)	`GainLossOnSaleOfInvestments`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$594.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$245.00M	USD	Annual
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.00M	USD	Annual
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$235.00M	USD	Annual
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Gain on sale of property, plant and equipment, net (note 4)	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00M	USD	Annual
Gain on sale of property, plant and equipment, net (note 4)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment, net (note 4)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$138.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-372.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$212.00M	USD	Annual
Operating leases	`OperatingLeaseCashFlow`	$16.00M	USD	Annual
Operating leases	`OperatingLeaseCashFlow`	$16.00M	USD	Annual
Operating leases	`OperatingLeaseCashFlow`	$4.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-44.00M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-18.00M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-29.00M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$11.00M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-13.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-55.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-79.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-50.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-263.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongtermInvestments`	$5.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongtermInvestments`	$3.00M	USD	Annual
Proceeds on sale, maturity or distribution from long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$35.00M	USD	Annual
Proceeds on sale, maturity or distribution from long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	-	USD	Annual
Proceeds on sale, maturity or distribution from long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	-	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	Annual
Proceeds on sale of property, plant and equipment (note 4)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds on sale of property, plant and equipment (note 4)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds on sale of property, plant and equipment (note 4)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$31.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$34.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$36.00M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.04B	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$514.00M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$916.00M	USD	Annual
Acquisition of restricted short-term investments	`PaymentsToAcquireRestrictedInvestments`	-	USD	Annual
Acquisition of restricted short-term investments	`PaymentsToAcquireRestrictedInvestments`	-	USD	Annual
Acquisition of restricted short-term investments	`PaymentsToAcquireRestrictedInvestments`	$24.00M	USD	Annual
Proceeds on sale or maturity of restricted short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	Annual
Proceeds on sale or maturity of restricted short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	Annual
Proceeds on sale or maturity of restricted short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$24.00M	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.05B	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.10B	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$717.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$176.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$207.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$19.00M	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$1.00M	USD	Annual
Repurchase of 3.75% Debentures	`RepaymentsOfDebt`	-	USD	Annual
Repurchase of 3.75% Debentures	`RepaymentsOfDebt`	$610.00M	USD	Annual
Repurchase of 3.75% Debentures	`RepaymentsOfDebt`	-	USD	Annual
Issuance of 1.75% Debentures	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Issuance of 1.75% Debentures	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Issuance of 1.75% Debentures	`ProceedsFromIssuanceOfDebt`	$365.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.00M	USD	Annual
Effect of foreign exchange gain (loss) on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of foreign exchange gain (loss) on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Annual
Effect of foreign exchange gain (loss) on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-208.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$188.00M	USD	Annual
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.00M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$857.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.10B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-734.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00M	USD	Annual
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00M	USD	Annual
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$857.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.10B	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-734.00M	USD	Annual
Net change in fair value and amounts reclassified to net income (loss) from derivatives designated as cash flow hedges during the year (note 9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	Annual
Net change in fair value and amounts reclassified to net income (loss) from derivatives designated as cash flow hedges during the year (note 9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	Annual
Net change in fair value and amounts reclassified to net income (loss) from derivatives designated as cash flow hedges during the year (note 9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$13.00M	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$2.00M	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.08B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-739.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	Annual

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