Consolidated Balance Sheets Details (Tables)

3 Months Ended

May 31, 2021

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:

	As at
	May 31, 2021
Beginning balance as of February 29, 2020	$	9
Impact of adopting ASC 326	4
Prior period recovery for expected credit losses	(3)
Ending balance of the allowance for credit loss as at February 28, 2021	10
Current period recovery for expected credit losses	(1)
Ending balance of the allowance for credit loss as at May 31, 2021	$	9

The allowance for credit losses as at May 31, 2021 consists of $2 million (February 28, 2021 - $3 million) relating to CECL estimated based on days past due and region and $7 million (February 28, 2021 - $7 million) relating to specific customers that were evaluated separately.

Property, Plant and Equipment

Property, plant and equipment comprised the following:

	As at
	May 31, 2021		February 28, 2021
Cost
Buildings, leasehold improvements and other	$	57	$	67
BlackBerry operations and other information technology	112		110
Manufacturing, repair and research and development equipment	72		72
Furniture and fixtures	10		10
	251		259
Accumulated amortization	205		211
Net book value	$	46	$	48

Intangible Assets

Intangible assets comprised the following:

	As at May 31, 2021
	Cost		Accumulated Amortization		Net Book Value
Acquired technology	$	1,023	$	730	$	293
Intellectual property	502		310		192
Other acquired intangibles	494		247		247
	$	2,019	$	1,287	$	732

	As at February 28, 2021
	Cost		Accumulated Amortization		Net Book Value
Acquired technology	$	1,023	$	712	$	311
Intellectual property	498		299		199
Other acquired intangibles	494		233		261
	$	2,015	$	1,244	$	771

Changes to Carrying Amount of Goodwill

Changes to the carrying amount of goodwill during the three months ended May 31, 2021 were as follows:

	Carrying Amount
Carrying amount as at February 29, 2020	$	1,437
Goodwill impairment charge (see note 3)	(594)
Effect of foreign exchange on non-U.S. dollar denominated goodwill	6
Carrying amount as at February 28, 2021	849
Effect of foreign exchange on non-U.S. dollar denominated goodwill	1
Carrying amount as at May 31, 2021	$	850

Schedule of Accrued Liabilities

Accrued liabilities comprised the following:

	As at
	May 31, 2021		February 28, 2021
Accrued royalties	$	20	$	20
Operating lease liabilities, current	31		33
Other	113		125
	$	164	$	178