10-Q Filing

MOTOROLA SOLUTIONS, INC. CIK: 68505 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000068505-20-000020`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	msi-20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 86 Cash Flow Statement 87 Stockholders Equity 22 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.05B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$937.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$447.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	170.70M	shares	Point-in-time
Inventories, net	`InventoryNet`	$449.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	171.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	169.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$272.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$225.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	170.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$965.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$992.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$554.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$462.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$159.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$157.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$943.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$922.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.33B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.24B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$417.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$422.00M	USD	Point-in-time
Total assets	`Assets`	$10.37B	USD	Point-in-time
Total assets	`Assets`	$10.64B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$517.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$16.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$498.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$618.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.45B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.29B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.11B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$385.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$497.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.28B	USD	Point-in-time
Preferred stock, $100 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $100 par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $.01 par value	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$626.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$499.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.44B	USD	Point-in-time
Total Motorola Solutions, Inc. stockholders equity (deficit)	`StockholdersEquity`	$-830.00M	USD	Point-in-time
Total Motorola Solutions, Inc. stockholders equity (deficit)	`StockholdersEquity`	$-700.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$17.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$15.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-683.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-815.00M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.64B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.37B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$1.72B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$929.00M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$1.81B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$852.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.55B	USD	2 Qtrs
Gross margin	`GrossProfit`	$931.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.70B	USD	2 Qtrs
Gross margin	`GrossProfit`	$766.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$676.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$351.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$638.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$297.00M	USD	1 Quarter
Research and development expenditures	`ResearchAndDevelopmentExpense`	$161.00M	USD	1 Quarter
Research and development expenditures	`ResearchAndDevelopmentExpense`	$170.00M	USD	1 Quarter
Research and development expenditures	`ResearchAndDevelopmentExpense`	$333.00M	USD	2 Qtrs
Research and development expenditures	`ResearchAndDevelopmentExpense`	$330.00M	USD	2 Qtrs
Other charges	`OtherOperatingIncomeExpenseNet`	$-61.00M	USD	1 Quarter
Other charges	`OtherOperatingIncomeExpenseNet`	$-90.00M	USD	1 Quarter
Other charges	`OtherOperatingIncomeExpenseNet`	$-109.00M	USD	2 Qtrs
Other charges	`OtherOperatingIncomeExpenseNet`	$-116.00M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$579.00M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$476.00M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$218.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$349.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-111.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-109.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-58.00M	USD	1 Quarter
Gains on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	-	USD	2 Qtrs
Gains on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$4.00M	USD	2 Qtrs
Gains on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	-	USD	1 Quarter
Gains on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$3.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$34.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-119.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-74.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-75.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-42.00M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.00M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.00M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.00M	USD	2 Qtrs
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$401.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$136.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$334.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$208.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$360.00M	USD	2 Qtrs
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$332.00M	USD	2 Qtrs
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$358.00M	USD	2 Qtrs
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.18	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.90	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.30M	shares	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$332.00M	USD	2 Qtrs
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$358.00M	USD	2 Qtrs
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$136.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$334.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$208.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$360.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$191.00M	USD	2 Qtrs
Non-cash other charges (income)	`OtherNonCashChargesOrIncome`	$-40.00M	USD	2 Qtrs
Non-cash other charges (income)	`OtherNonCashChargesOrIncome`	$4.00M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$57.00M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$69.00M	USD	2 Qtrs
Gain on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	-	USD	2 Qtrs
Gain on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$4.00M	USD	2 Qtrs
Gain on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	-	USD	1 Quarter
Gain on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$3.00M	USD	1 Quarter
Losses from the extinguishment of long term debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00M	USD	2 Qtrs
Losses from the extinguishment of long term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Losses from the extinguishment of long term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses from the extinguishment of long term debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities`	$-286.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities`	$-110.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.00M	USD	2 Qtrs
Other current assets and contract assets	`IncreaseDecreaseInOtherOperatingAssets`	$-136.00M	USD	2 Qtrs
Other current assets and contract assets	`IncreaseDecreaseInOtherOperatingAssets`	$-128.00M	USD	2 Qtrs
Accounts payable, accrued liabilities, and contract liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability`	$-454.00M	USD	2 Qtrs
Accounts payable, accrued liabilities, and contract liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability`	$-345.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$517.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$502.00M	USD	2 Qtrs
Acquisitions and investments, net	`PaymentsForAcquisitionsAndInvestmentsNet`	$371.00M	USD	2 Qtrs
Acquisitions and investments, net	`PaymentsForAcquisitionsAndInvestmentsNet`	$102.00M	USD	2 Qtrs
Proceeds from sales of investments and businesses, net	`ProceedsFromSalesOfInvestmentsAndBusinessesNet`	$7.00M	USD	2 Qtrs
Proceeds from sales of investments and businesses, net	`ProceedsFromSalesOfInvestmentsAndBusinessesNet`	$10.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$129.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$102.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-490.00M	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$645.00M	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$666.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	2 Qtrs
Net proceeds from revolver draw	`ProceedsFromLinesOfCredit`	$800.00M	USD	2 Qtrs
Net proceeds from revolver draw	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolver draw	`RepaymentsOfLinesOfCredit`	$300.00M	USD	2 Qtrs
Repayment of revolver draw	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$70.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$336.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$170.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$218.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$109.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$94.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$187.00M	USD	2 Qtrs
Payments of dividends to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$4.00M	USD	2 Qtrs
Payments of dividends to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$3.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00M	USD	2 Qtrs
Effect of exchange rate changes on total cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	2 Qtrs
Effect of exchange rate changes on total cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	2 Qtrs
Net increase (decrease) in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-293.00M	USD	2 Qtrs
Net increase (decrease) in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$340.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$112.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$109.00M	USD	2 Qtrs
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$50.00M	USD	2 Qtrs
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$70.00M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-683.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-815.00M	USD	Point-in-time
Net earnings	`ProfitLoss`	$136.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$334.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$208.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$360.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Share repurchase program (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	600,000.00	shares	1 Quarter
Share repurchase program (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.20M	shares	2 Qtrs
Dividends paid to non-controlling interest on subsidiary common stock	`PaymentsOfDividendsMinorityInterest`	$4.00M	USD	2 Qtrs
Dividends paid to non-controlling interest on subsidiary common stock	`PaymentsOfDividendsMinorityInterest`	$3.00M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-683.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-815.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$136.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$334.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$208.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$360.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$227.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$299.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$388.00M	USD	2 Qtrs
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$194.00M	USD	1 Quarter
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$386.00M	USD	2 Qtrs
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$226.00M	USD	1 Quarter
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$297.00M	USD	2 Qtrs

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