XML 135 R119.htm IDEA: XBRL DOCUMENT v3.20.4
Contingencies (Details)
1 Months Ended 12 Months Ended
Oct. 30, 2020
USD ($)
May 22, 2020
USD ($)
Mar. 13, 2020
USD ($)
Nov. 22, 2019
patent
Aug. 30, 2018
USD ($)
Apr. 10, 2018
USD ($)
Sep. 29, 2017
USD ($)
Jan. 31, 2021
USD ($)
Jan. 01, 2021
USD ($)
Jul. 23, 2020
Dec. 10, 2019
USD ($)
Nov. 10, 2015
USD ($)
Leidos                        
Loss Contingencies [Line Items]                        
Proceeds from legal settlements   $ 85,000,000                    
Gain on legal settlement                 $ 81,000,000      
Litigation settlement, percentage of total (percentage)                 25.00%      
Virnet X Inc                        
Loss Contingencies [Line Items]                        
Amount awarded to other party, pre interest             $ 343,000,000          
Awarded to the other party, interest and legal fees         $ 93,000,000   96,000,000          
Awarded from other party $ 503,000,000       595,000,000 $ 502,000,000 $ 439,000,000          
Proceeds from legal settlements     $ 454,000,000                  
Royalty rate awarded (per device) $ 0.84       $ 1.20              
Number of infringed patents | patent       2                
Number of infringed other patents | patent       2                
Additional costs and interest               $ 75,000,000        
Customer                        
Loss Contingencies [Line Items]                        
Royalty rate, percentage                   4.00%    
MSA Venture                        
Loss Contingencies [Line Items]                        
Estimate of loss                 $ 64,000,000   $ 29,000,000 $ 64,000,000
Estimate of possible loss, amount deferred                 32,000,000      
Loss contingency accrual                 $ 42,000,000      
MSA Venture | Lockheed Martin                        
Loss Contingencies [Line Items]                        
Percentage of damages covered, between $38 million and $64 million settlement amount (percentage)                 100.00%      
Percentage of damages covered, in excess of $64 million settlement amount (percentage)                 50.00%      
MSA Venture | Leidos                        
Loss Contingencies [Line Items]                        
Estimate of loss                 $ 38,000,000