10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000068505-25-000052 |
| Period End Date | 20250930 |
| Filing Date | 20251030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | msi-20250927_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$894.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$894.00M | USD | Point-in-time |
| 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 |
| 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.95B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.95B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.02B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.02B | USD | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.23B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.23B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.51B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.51B | 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 issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$766.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$766.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$943.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$943.00M | USD | 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 |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| 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 |
| Other current assets |
OtherAssetsCurrent
|
$429.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$429.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$441.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$441.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.81B | 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 |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
168.60M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
168.60M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
168.40M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
168.40M | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.10B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.10B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
167.10M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
167.10M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
166.70M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
166.70M | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$529.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$529.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$577.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$577.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$135.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$135.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$192.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$192.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.28B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.28B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$767.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$767.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.78B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.25B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.25B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.13B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.13B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$375.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$375.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$446.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$446.00M | USD | Point-in-time |
| Total assets |
Assets
|
$14.60B | USD | Point-in-time |
| Total assets |
Assets
|
$14.60B | USD | Point-in-time |
| Total assets |
Assets
|
$18.80B | USD | Point-in-time |
| Total assets |
Assets
|
$18.80B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$322.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$322.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$928.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$928.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$940.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$940.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.07B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.07B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.07B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.07B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.72B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.41B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$427.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$427.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$469.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$469.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.72B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.72B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.92B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.92B | 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 |
| 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 |
| 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
|
$1.94B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.94B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.59B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.42B | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$16.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$16.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$17.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$17.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.60B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.60B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.80B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.80B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.79B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.79B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.81B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.81B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.01B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.01B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.30B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.30B | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$1.36B | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$1.36B | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$3.84B | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$3.84B | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$1.46B | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$1.46B | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$4.04B | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$4.04B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$1.43B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.43B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$3.96B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$3.96B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$1.55B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.55B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$4.27B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$4.27B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$439.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$439.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.26B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.26B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$485.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$485.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.37B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.37B | USD | 3 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$234.00M | USD | 1 Quarter |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$234.00M | USD | 1 Quarter |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$671.00M | USD | 3 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$671.00M | USD | 3 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$237.00M | USD | 1 Quarter |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$237.00M | USD | 1 Quarter |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$700.00M | USD | 3 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$700.00M | USD | 3 Qtrs |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-49.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-49.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-153.00M | USD | 3 Qtrs |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-153.00M | USD | 3 Qtrs |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-62.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-62.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-152.00M | USD | 3 Qtrs |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-152.00M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$711.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$711.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.87B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$1.87B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$770.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$770.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$2.04B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$2.04B | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$58.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$58.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$171.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$171.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$86.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$86.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$192.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$192.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$42.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$42.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-519.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-519.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$41.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$41.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$100.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$100.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-690.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-690.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-45.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-45.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-92.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-92.00M | USD | 3 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$695.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$695.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.18B | USD | 3 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.18B | USD | 3 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$725.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$725.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.95B | USD | 3 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.95B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$132.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$132.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$214.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$214.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$161.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$161.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$442.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$442.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$563.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$563.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$970.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$970.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$564.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$564.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.51B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.51B | USD | 3 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$562.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$562.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$966.00M | USD | 3 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$966.00M | USD | 3 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$562.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$562.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$1.50B | USD | 3 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$1.50B | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.36 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.36 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$5.79 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$5.79 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.37 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.37 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$9.02 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$9.02 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.29 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.29 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$5.66 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$5.66 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.33 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.33 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$8.89 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$8.89 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.70M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.70M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.80M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.60M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.60M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.20M | shares | 3 Qtrs |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$563.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$563.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$970.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$970.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$564.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$564.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.51B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.51B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$250.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$250.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$282.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$282.00M | USD | 3 Qtrs |
| Non-cash other charges (income) |
OtherNonCashChargesOrIncome
|
$12.00M | USD | 3 Qtrs |
| Non-cash other charges (income) |
OtherNonCashChargesOrIncome
|
$12.00M | USD | 3 Qtrs |
| Non-cash other charges (income) |
OtherNonCashChargesOrIncome
|
$-4.00M | USD | 3 Qtrs |
| Non-cash other charges (income) |
OtherNonCashChargesOrIncome
|
$-4.00M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$180.00M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$180.00M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$213.00M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$213.00M | USD | 3 Qtrs |
| Loss from the extinguishment of Silver Lake Convertible Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from the extinguishment of Silver Lake Convertible Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from the extinguishment of Silver Lake Convertible Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-585.00M | USD | 3 Qtrs |
| Loss from the extinguishment of Silver Lake Convertible Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-585.00M | USD | 3 Qtrs |
| Loss from the extinguishment of Silver Lake Convertible Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from the extinguishment of Silver Lake Convertible Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from the extinguishment of Silver Lake Convertible Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss from the extinguishment of Silver Lake Convertible Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities
|
$121.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities
|
$121.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities
|
$-1.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities
|
$-1.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-21.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-21.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$107.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$107.00M | USD | 3 Qtrs |
| Other current assets and contract assets |
IncreaseDecreaseInOtherOperatingAssets
|
$279.00M | USD | 3 Qtrs |
| Other current assets and contract assets |
IncreaseDecreaseInOtherOperatingAssets
|
$279.00M | USD | 3 Qtrs |
| Other current assets and contract assets |
IncreaseDecreaseInOtherOperatingAssets
|
$230.00M | USD | 3 Qtrs |
| Other current assets and contract assets |
IncreaseDecreaseInOtherOperatingAssets
|
$230.00M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and contract liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability
|
$-125.00M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and contract liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability
|
$-125.00M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and contract liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability
|
$-280.00M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and contract liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability
|
$-280.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-101.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-101.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-155.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-155.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$95.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$95.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.32B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.32B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.58B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.58B | USD | 3 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$268.00M | USD | 3 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$268.00M | USD | 3 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$4.83B | USD | 3 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$4.83B | USD | 3 Qtrs |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$39.00M | USD | 3 Qtrs |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$39.00M | USD | 3 Qtrs |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$14.00M | USD | 3 Qtrs |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$14.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$57.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$57.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$171.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$171.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$66.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$66.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$151.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$151.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-400.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-400.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.97B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.97B | USD | 3 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.29B | USD | 3 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.29B | USD | 3 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$2.73B | USD | 3 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$2.73B | USD | 3 Qtrs |
| Net proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Net proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Net proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$923.00M | USD | 3 Qtrs |
| Net proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$923.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.91B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.91B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$322.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$322.00M | USD | 3 Qtrs |
| Revolving credit facility renewal fees |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Revolving credit facility renewal fees |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Revolving credit facility renewal fees |
PaymentsOfFinancingCosts
|
$5.00M | USD | 3 Qtrs |
| Revolving credit facility renewal fees |
PaymentsOfFinancingCosts
|
$5.00M | USD | 3 Qtrs |
| Issuances of common stock, net of tax |
ProceedsFromIssuanceOfCommonStockNetOfTax
|
$19.00M | USD | 3 Qtrs |
| Issuances of common stock, net of tax |
ProceedsFromIssuanceOfCommonStockNetOfTax
|
$19.00M | USD | 3 Qtrs |
| Issuances of common stock, net of tax |
ProceedsFromIssuanceOfCommonStockNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Issuances of common stock, net of tax |
ProceedsFromIssuanceOfCommonStockNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$141.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$141.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$664.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$664.00M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$164.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$164.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$490.00M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$490.00M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$182.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$182.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$546.00M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$546.00M | USD | 3 Qtrs |
| Payments of dividends to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$4.00M | USD | 3 Qtrs |
| Payments of dividends to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$4.00M | USD | 3 Qtrs |
| Payments of dividends to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | 3 Qtrs |
| Payments of dividends to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.23B | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.23B | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.11B | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.11B | USD | 3 Qtrs |
| Effect of exchange rate changes on total cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on total cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on total cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on total cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.00M | USD | 3 Qtrs |
| Net decrease in total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-301.00M | USD | 3 Qtrs |
| Net decrease in total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-301.00M | USD | 3 Qtrs |
| Net decrease in total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.21B | USD | 3 Qtrs |
| Net decrease in total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.21B | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$894.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$894.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$894.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$894.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$143.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$143.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$166.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$166.00M | USD | 3 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$453.00M | USD | 3 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$453.00M | USD | 3 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$413.00M | USD | 3 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$413.00M | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.98 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.98 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.98 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.98 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.98 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.98 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.09 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.09 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.09 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.09 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.09 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.09 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$563.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$563.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$970.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$970.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$564.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$564.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.51B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.51B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$70.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$70.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$122.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$122.00M | USD | 3 Qtrs |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
300,000.00 | shares | 1 Quarter |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
300,000.00 | shares | 1 Quarter |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.50M | shares | 3 Qtrs |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.50M | shares | 3 Qtrs |
| Share repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$121.00M | USD | 1 Quarter |
| Share repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$121.00M | USD | 1 Quarter |
| Share repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$664.00M | USD | 3 Qtrs |
| Share repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$664.00M | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$563.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$563.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$970.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$970.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$564.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$564.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.51B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.51B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$105.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$105.00M | USD | 3 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 3 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 3 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-21.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-21.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$70.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$70.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$122.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$122.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$642.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$642.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$559.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$559.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | 3 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$641.00M | USD | 1 Quarter |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$641.00M | USD | 1 Quarter |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$1.04B | USD | 3 Qtrs |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$1.04B | USD | 3 Qtrs |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$557.00M | USD | 1 Quarter |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$557.00M | USD | 1 Quarter |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$1.63B | USD | 3 Qtrs |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$1.63B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.