40-F Filing

BLACKBERRY LTD CIK: 1070235 FY 2011

Filing Information

Form Type	40-F
Accession Number	`0001193125-12-155342`
Period End Date	20120229
Filing Date	20120409
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	rimm-20120303.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 57 Cash Flow Statement 78 Stockholders Equity 34

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Capital stock, shares issued	`CommonStockSharesOutstanding`	524.16M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesOutstanding`	523.87M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesOutstanding`	524.00M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	8.71M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	2.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$835.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$330.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$247.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.96B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.06B	USD	Point-in-time
Other receivables	`OtherReceivables`	$496.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$324.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$618.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$135.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$241.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$365.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$229.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$197.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.49B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$577.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$337.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.75B	USD	Point-in-time
Goodwill	`Goodwill`	$304.00M	USD	Point-in-time
Goodwill	`Goodwill`	$508.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.29B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.80B	USD	Point-in-time
Total Assets	`Assets`	$13.73B	USD	Point-in-time
Total Assets	`Assets`	$12.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$832.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$744.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.51B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$179.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$263.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$108.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.63B	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$276.00M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$232.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$31.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 - 524,159,844 voting common shares (February 26, 2011 - 523,868,644)	`CommonStockValue`	$2.45B	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 - 524,159,844 voting common shares (February 26, 2011 - 523,868,644)	`CommonStockValue`	$2.36B	USD	Point-in-time
Treasury stock March 3, 2012 - 8,711,010 (February 26, 2011 - 2,752,890)	`TreasuryStockValue`	$160.00M	USD	Point-in-time
Treasury stock March 3, 2012 - 8,711,010 (February 26, 2011 - 2,752,890)	`TreasuryStockValue`	$299.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.75B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.60B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.88B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Provision for inventory	`InventoryWriteDown`	$502.00M	USD	Annual
Hardware and other	`RevenueDevicesAndOther`	$14.03B	USD	Annual
Hardware and other	`RevenueDevicesAndOther`	$16.42B	USD	Annual
Hardware and other	`RevenueDevicesAndOther`	$12.54B	USD	Annual
Service and software	`RevenueServiceAndSoftware`	$2.42B	USD	Annual
Service and software	`RevenueServiceAndSoftware`	$3.49B	USD	Annual
Service and software	`RevenueServiceAndSoftware`	$4.40B	USD	Annual
Total Revenue	`Revenues`	$18.43B	USD	Annual
Total Revenue	`Revenues`	$19.91B	USD	Annual
Total Revenue	`Revenues`	$14.95B	USD	Annual
Hardware and other (includes a fiscal 2012 inventory provision of $502 million)	`CostOfSalesDevicesAndOther`	$7.98B	USD	Annual
Hardware and other (includes a fiscal 2012 inventory provision of $502 million)	`CostOfSalesDevicesAndOther`	$10.52B	USD	Annual
Hardware and other (includes a fiscal 2012 inventory provision of $502 million)	`CostOfSalesDevicesAndOther`	$11.22B	USD	Annual
Service and software	`CostOfSalesServiceAndSoftware`	$639.00M	USD	Annual
Service and software	`CostOfSalesServiceAndSoftware`	$390.00M	USD	Annual
Service and software	`CostOfSalesServiceAndSoftware`	$566.00M	USD	Annual
Total cost of sales	`CostOfRevenue`	$8.37B	USD	Annual
Total cost of sales	`CostOfRevenue`	$11.86B	USD	Annual
Total cost of sales	`CostOfRevenue`	$11.08B	USD	Annual
Gross margin	`GrossProfit`	$6.58B	USD	Annual
Gross margin	`GrossProfit`	$6.58B	USD	Annual
Gross margin	`GrossProfit`	$8.82B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$965.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.35B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.56B	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$1.91B	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$2.40B	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$2.60B	USD	Annual
Amortization	`DepreciationAndAmortization`	$310.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$571.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$438.00M	USD	Annual
Litigation	`GainLossRelatedToLitigationSettlement`	$-164.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$355.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.09B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.19B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.35B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.64B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.49B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.24B	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$21.00M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$8.00M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$28.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.51B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.27B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.64B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$347.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$809.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Net income	`NetIncomeLoss`	$2.46B	USD	Annual
Net income	`NetIncomeLoss`	$3.41B	USD	Annual
Basic	`EarningsPerShareBasic`	$2.22	USD	Annual
Basic	`EarningsPerShareBasic`	$4.35	USD	Annual
Basic	`EarningsPerShareBasic`	$6.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.31	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.22	USD	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Net income	`NetIncomeLoss`	$2.46B	USD	Annual
Net income	`NetIncomeLoss`	$3.41B	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$927.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$616.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$1.52B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$92.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	Annual
Income taxes payable	`OtherTaxExpenseBenefit`	$-21.00M	USD	Annual
Income taxes payable	`OtherTaxExpenseBenefit`	$2.00M	USD	Annual
Income taxes payable	`OtherTaxExpenseBenefit`	$5.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$97.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$72.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$58.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$355.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	Annual
Net changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$210.00M	USD	Annual
Net changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$496.00M	USD	Annual
Net changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$161.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.91B	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$784.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$863.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$355.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$376.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$893.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$473.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04B	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01B	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$902.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$421.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.22B	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$557.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$494.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$226.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$143.00M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$503.00M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$250.00M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$477.00M	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$786.00M	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$970.00M	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$550.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$67.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$30.00M	USD	Annual
Tax benefits (deficiencies) related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.00M	USD	Annual
Tax benefits (deficiencies) related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00M	USD	Annual
Tax benefits (deficiencies) related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-2.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$156.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$94.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$76.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$775.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.08B	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.09B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-843.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.00M	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`	$16.00M	USD	Annual
Effect of foreign exchange gain (loss) on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents for the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$716.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents for the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-264.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents for the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$240.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$835.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$835.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$7.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.94B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Net income	`NetIncomeLoss`	$2.46B	USD	Annual
Net income	`NetIncomeLoss`	$3.41B	USD	Annual
Net change in unrealized gains/(losses) on available-for-sale investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.00M	USD	Annual
Net change in unrealized gains/(losses) on available-for-sale investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.00M	USD	Annual
Net change in unrealized gains/(losses) on available-for-sale investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.00M	USD	Annual
Net change in fair value of derivatives designated as cash flow hedges during the year	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$14.00M	USD	Annual
Net change in fair value of derivatives designated as cash flow hedges during the year	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$28.00M	USD	Annual
Net change in fair value of derivatives designated as cash flow hedges during the year	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-20.00M	USD	Annual
Amounts reclassified to income during the year	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-15.00M	USD	Annual
Amounts reclassified to income during the year	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$39.00M	USD	Annual
Amounts reclassified to income during the year	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-39.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00M	USD	Annual
Tax benefits/deficiencies related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-2.00M	USD	Annual
Tax benefits/deficiencies related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.00M	USD	Annual
Tax benefits/deficiencies related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$156.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$94.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$76.00M	USD	Annual
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$775.00M	USD	Annual
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.08B	USD	Annual
Ending Balance	`StockholdersEquity`	$7.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.94B	USD	Point-in-time

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