Consolidated Balance Sheets Details (Tables)

3 Months Ended

May 31, 2020

Balance Sheet Related Disclosures [Abstract]

Accounts Receivable, Allowance for Credit Loss

The following table sets forth the activity in the Company’s allowance for credit losses:

	Three Months Ended
	May 31, 2020
Beginning balance as of February 29, 2020	$	9
Impact of adopting ASC 326	4
Current period provision for expected credit losses	—
Ending balance of the allowance for credit loss as at May 31, 2020	$	13

The allowance for credit losses as at May 31, 2020 consists of $6 million relating to CECL estimated based on days past due and region, $6 million relating to specific customers that were evaluated separately and $1 million relating to CECL estimated for long-term accounts receivables.

Property, Plant and Equipment

Property, plant and equipment comprised the following:

	As at
	May 31, 2020		February 29, 2020
Cost
Buildings, leasehold improvements and other	$	72	$	72
BlackBerry operations and other information technology	82		84
Manufacturing, repair and research and development equipment	73		73
Furniture and fixtures	11		11
	238		240
Accumulated amortization	172		170
Net book value	$	66	$	70

Intangible Assets

Intangible assets comprised the following:

	As at May 31, 2020
	Cost		Accumulated Amortization		Net Book Value
Acquired technology	$	1,020	$	656	$	364
Intellectual property	493		284		209
Other acquired intangibles	494		189		305
	$	2,007	$	1,129	$	878

	As at February 29, 2020
	Cost		Accumulated Amortization		Net Book Value
Acquired technology	$	1,019	$	636	$	383
Intellectual property	489		275		214
Other acquired intangibles	494		176		318
	$	2,002	$	1,087	$	915

Changes to Carrying Amount of Goodwill

Changes to the carrying amount of goodwill during the three months ended May 31, 2020 were as follows:

	Carrying Amount
Carrying amount as at February 29, 2020	1,437
Goodwill impairment charge	(594)
Carrying amount as at May 31, 2020	$	843