10-Q Filing

MOTOROLA SOLUTIONS, INC. CIK: 68505 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000068505-21-000027`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	msi-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 81 Stockholders Equity 22 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Preferred stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.03B	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$933.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$604.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$508.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$242.00M	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$252.00M	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.74B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	170.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.02B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	170.20M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$405.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	169.40M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$468.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	169.10M	shares	Point-in-time
Investments	`LongTermInvestments`	$214.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$158.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$966.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$934.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Goodwill	`Goodwill`	$2.45B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.23B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.13B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$530.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$482.00M	USD	Point-in-time
Total assets	`Assets`	$10.88B	USD	Point-in-time
Total assets	`Assets`	$11.42B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$620.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$612.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.55B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.54B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.69B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$321.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$402.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.36B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.23B	USD	Point-in-time
Preferred stock, $100 par value: 0.5 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $100 par value: 0.5 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value. Authorized shares: 600.0, Issued shares: 10/2/21170.0; 12/31/20170.2, Outstanding shares: 10/2/21169.1; 12/31/20169.4	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value. Authorized shares: 600.0, Issued shares: 10/2/21170.0; 12/31/20170.2, Outstanding shares: 10/2/21169.1; 12/31/20169.4	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$759.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$950.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.45B	USD	Point-in-time
Total Motorola Solutions, Inc. stockholders equity (deficit)	`StockholdersEquity`	$-263.00M	USD	Point-in-time
Total Motorola Solutions, Inc. stockholders equity (deficit)	`StockholdersEquity`	$-558.00M	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`	$-248.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-541.00M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.42B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.88B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.85B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.87B	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$2.99B	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$2.68B	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$959.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.86B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.04B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.46B	USD	3 Qtrs
Gross margin	`GrossProfit`	$909.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$351.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$985.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$951.00M	USD	3 Qtrs
Research and development expenditures	`ResearchAndDevelopmentExpense`	$505.00M	USD	3 Qtrs
Research and development expenditures	`ResearchAndDevelopmentExpense`	$545.00M	USD	3 Qtrs
Research and development expenditures	`ResearchAndDevelopmentExpense`	$183.00M	USD	1 Quarter
Research and development expenditures	`ResearchAndDevelopmentExpense`	$175.00M	USD	1 Quarter
Other charges	`OtherOperatingIncomeExpenseNet`	$-60.00M	USD	1 Quarter
Other charges	`OtherOperatingIncomeExpenseNet`	$-209.00M	USD	3 Qtrs
Other charges	`OtherOperatingIncomeExpenseNet`	$-178.00M	USD	3 Qtrs
Other charges	`OtherOperatingIncomeExpenseNet`	$-69.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.12B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$451.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$352.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$828.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-167.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-58.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-154.00M	USD	3 Qtrs
Loss on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	-	USD	1 Quarter
Loss on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$-1.00M	USD	3 Qtrs
Loss on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$-1.00M	USD	1 Quarter
Loss on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	-	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$70.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-42.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-84.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-101.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-176.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-46.00M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$652.00M	USD	3 Qtrs
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$405.00M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.00M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$112.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$186.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$848.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$540.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$308.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$206.00M	USD	1 Quarter
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$537.00M	USD	3 Qtrs
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$844.00M	USD	3 Qtrs
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$307.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.16	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$4.98	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.08	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.87	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.10M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$848.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$540.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$308.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$206.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$325.00M	USD	3 Qtrs
Non-cash other income	`OtherNonCashChargesOrIncome`	$-6.00M	USD	3 Qtrs
Non-cash other income	`OtherNonCashChargesOrIncome`	$-28.00M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$100.00M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$94.00M	USD	3 Qtrs
Loss on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	-	USD	1 Quarter
Loss on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$-1.00M	USD	3 Qtrs
Loss on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$-1.00M	USD	1 Quarter
Loss on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	-	USD	3 Qtrs
Loss from the extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.00M	USD	1 Quarter
Loss from the extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from the extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00M	USD	3 Qtrs
Loss from the extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities`	$-312.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities`	$-189.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.00M	USD	3 Qtrs
Other current assets and contract assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	3 Qtrs
Other current assets and contract assets	`IncreaseDecreaseInOtherOperatingAssets`	$136.00M	USD	3 Qtrs
Accounts payable, accrued liabilities, and contract liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability`	$-39.00M	USD	3 Qtrs
Accounts payable, accrued liabilities, and contract liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability`	$-379.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$62.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$909.00M	USD	3 Qtrs
Acquisitions and investments, net	`PaymentsForAcquisitionsAndInvestmentsNet`	$282.00M	USD	3 Qtrs
Acquisitions and investments, net	`PaymentsForAcquisitionsAndInvestmentsNet`	$360.00M	USD	3 Qtrs
Proceeds from sales of investments and businesses, net	`ProceedsFromSalesOfInvestmentsAndBusinessesNet`	$4.00M	USD	3 Qtrs
Proceeds from sales of investments and businesses, net	`ProceedsFromSalesOfInvestmentsAndBusinessesNet`	$8.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$175.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$151.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-525.00M	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$844.00M	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$892.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$351.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$911.00M	USD	3 Qtrs
Proceeds from revolving credit facility draw	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility draw	`ProceedsFromLinesOfCredit`	$800.00M	USD	3 Qtrs
Repayment of revolving credit facility draw	`RepaymentsOfLinesOfCredit`	$600.00M	USD	3 Qtrs
Repayment of revolving credit facility draw	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Revolving credit facility renewal fees	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	3 Qtrs
Revolving credit facility renewal fees	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$99.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$441.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$397.00M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$120.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$362.00M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$109.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$327.00M	USD	3 Qtrs
Payments of dividends to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$5.00M	USD	3 Qtrs
Payments of dividends to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$4.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-532.00M	USD	3 Qtrs
Effect of exchange rate changes on total cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00M	USD	3 Qtrs
Effect of exchange rate changes on total cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Net increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.00M	USD	3 Qtrs
Net increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$399.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$155.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$178.00M	USD	3 Qtrs
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$90.00M	USD	3 Qtrs
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$230.00M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-248.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-541.00M	USD	Point-in-time
Net earnings	`ProfitLoss`	$848.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$540.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$308.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$206.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	1 Quarter
Share repurchase program (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	600,000.00	shares	1 Quarter
Share repurchase program (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.00M	shares	3 Qtrs
Share repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$409.00M	USD	3 Qtrs
Share repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$137.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-248.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-541.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$848.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$540.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$308.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$206.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$878.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$547.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$248.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	USD	1 Quarter
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$247.00M	USD	1 Quarter
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$279.00M	USD	1 Quarter
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$544.00M	USD	3 Qtrs
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$874.00M	USD	3 Qtrs

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