10-Q Filing

MOTOROLA SOLUTIONS, INC. CIK: 68505 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000068505-23-000039`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	msi-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 72 Stockholders Equity 20 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$710.00M	USD	Point-in-time
Preferred stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	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`	$1.52B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.51B	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$974.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.03B	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Inventories, net	`InventoryNet`	$1.05B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.02B	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$383.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$350.00M	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.63B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.25B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	168.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$935.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$927.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	168.50M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	167.10M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$478.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$485.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	167.50M	shares	Point-in-time
Investments	`LongTermInvestments`	$147.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$162.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$3.29B	USD	Point-in-time
Goodwill	`Goodwill`	$3.31B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.26B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$310.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$323.00M	USD	Point-in-time
Total assets	`Assets`	$12.25B	USD	Point-in-time
Total assets	`Assets`	$12.81B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$676.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.76B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.86B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.64B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.01B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$391.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$419.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.69B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.73B	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:	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value:	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.54B	USD	Point-in-time
Total Motorola Solutions, Inc. stockholders equity	`StockholdersEquity`	$337.00M	USD	Point-in-time
Total Motorola Solutions, Inc. stockholders equity	`StockholdersEquity`	$116.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$15.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.81B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.03B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.57B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$2.19B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$2.34B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$1.21B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.23B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.19B	USD	1 Quarter
Gross margin	`GrossProfit`	$990.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.85B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$757.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$356.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$692.00M	USD	2 Qtrs
Research and development expenditures	`ResearchAndDevelopmentExpense`	$380.00M	USD	2 Qtrs
Research and development expenditures	`ResearchAndDevelopmentExpense`	$426.00M	USD	2 Qtrs
Research and development expenditures	`ResearchAndDevelopmentExpense`	$191.00M	USD	1 Quarter
Research and development expenditures	`ResearchAndDevelopmentExpense`	$215.00M	USD	1 Quarter
Other charges	`OtherOperatingIncomeExpenseNet`	$-135.00M	USD	2 Qtrs
Other charges	`OtherOperatingIncomeExpenseNet`	$-177.00M	USD	2 Qtrs
Other charges	`OtherOperatingIncomeExpenseNet`	$-85.00M	USD	1 Quarter
Other charges	`OtherOperatingIncomeExpenseNet`	$-66.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$917.00M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$358.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$518.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$597.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-111.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-112.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.00M	USD	1 Quarter
Gain on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	-	USD	1 Quarter
Gain on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	-	USD	1 Quarter
Gain on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$2.00M	USD	2 Qtrs
Gain on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$1.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$39.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-77.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-31.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-71.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-58.00M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.00M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.00M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$846.00M	USD	2 Qtrs
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$71.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$114.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$194.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$652.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$373.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$497.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$229.00M	USD	1 Quarter
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	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	1 Quarter
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$649.00M	USD	2 Qtrs
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$371.00M	USD	1 Quarter
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$495.00M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.88	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.95	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.88	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.76	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.50M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$652.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$373.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$497.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$229.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.00M	USD	2 Qtrs
Non-cash other charges (income)	`OtherNonCashChargesOrIncome`	$19.00M	USD	2 Qtrs
Non-cash other charges (income)	`OtherNonCashChargesOrIncome`	$-4.00M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$108.00M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$81.00M	USD	2 Qtrs
Gain on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	-	USD	1 Quarter
Gain on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	-	USD	1 Quarter
Gain on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$2.00M	USD	2 Qtrs
Gain on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$1.00M	USD	2 Qtrs
Loss from the extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss from the extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	2 Qtrs
Loss from the extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from the extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities`	$-10.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities`	$-106.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-36.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$277.00M	USD	2 Qtrs
Other current assets and contract assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.00M	USD	2 Qtrs
Other current assets and contract assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and contract liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability`	$-751.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and contract liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability`	$-299.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-121.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-120.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.00M	USD	2 Qtrs
Acquisitions and investments, net	`PaymentsForAcquisitionsAndInvestmentsNet`	$10.00M	USD	2 Qtrs
Acquisitions and investments, net	`PaymentsForAcquisitionsAndInvestmentsNet`	$571.00M	USD	2 Qtrs
Proceeds from sales of investments and businesses, net	`ProceedsFromSalesOfInvestmentsAndBusinessesNet`	$6.00M	USD	2 Qtrs
Proceeds from sales of investments and businesses, net	`ProceedsFromSalesOfInvestmentsAndBusinessesNet`	$11.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$113.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$107.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-673.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.00M	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$595.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$283.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$51.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$364.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$655.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$296.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$148.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$266.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$132.00M	USD	1 Quarter
Payments of dividends to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$6.00M	USD	2 Qtrs
Payments of dividends to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$4.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-629.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-564.00M	USD	2 Qtrs
Effect of exchange rate changes on total cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-82.00M	USD	2 Qtrs
Effect of exchange rate changes on total cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00M	USD	2 Qtrs
Net decrease in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-615.00M	USD	2 Qtrs
Net decrease in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16B	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$710.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$710.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$109.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$117.00M	USD	2 Qtrs
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$201.00M	USD	2 Qtrs
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$405.00M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.00M	USD	Point-in-time
Net earnings	`ProfitLoss`	$652.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$373.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$497.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$229.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$88.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-107.00M	USD	1 Quarter
Share repurchase program (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	800,000.00	shares	1 Quarter
Share repurchase program (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.30M	shares	2 Qtrs
Share repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$364.00M	USD	2 Qtrs
Share repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$224.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$652.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$373.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$497.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$229.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-43.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$88.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-107.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$740.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$385.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$413.00M	USD	1 Quarter
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	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	1 Quarter
Less: Earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$383.00M	USD	2 Qtrs
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$411.00M	USD	1 Quarter
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$737.00M	USD	2 Qtrs
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$121.00M	USD	1 Quarter

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