XML 60 R46.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Derivative Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Financial Information Related to Hedging of Net Assets Included in Consolidated Statement of Earnings | Summary financial information related to these activities included in the Company's consolidated statements of operations as other (expense) income is as follows (in millions):
| Year Ended December 31,
| 2015 |  | 2014 |  | 2013
Realized gain (loss) from foreign exchange derivatives | $ | 11 |  |  | $ | 6 |  |  | $ | (2 | )
(Loss) gain on net foreign currency assets | (33 | ) |  | (15 | ) |  | 1 |
Foreign exchange (loss) gain | $ | (22 | ) |  | $ | (9 | ) |  | $ | (1 | )
| December 31,
| 2015 |  | 2014
Notional balance of outstanding contracts (in millions): |  |  |
British Pound/US dollar | £ | 5 |  |  | £ | 5 |
Euro/US dollar | € | 133 |  |  | € | 40 |
British Pound/Euro | £ | 7 |  |  | £ | — |
Canadian Dollar/US dollar | $ | 5 |  |  | $ | — |
Czech Koruna/US dollar | Kč | 140 |  |  | Kč |  |
Brazilian Real/US dollar | R$ | 28 |  |  | R$ | — |
Malaysian Ringgit/US dollar | RM | 13 |  |  | RM | — |
Net fair value of outstanding contracts | $ | 1 |  |  | $ | — |
Financial Information Related to Cash Flow Hedges | Summary financial information related to the cash flow hedges within comprehensive (loss) income is as follows (in millions):
| Year Ended December 31,
| 2015 |  | 2014
Change in unrealized (loss) gain on anticipated sales hedging: |  |  |
Gross | $ | (8 | ) |  | $ | 9 |
Income tax (benefit) expense | (2 | ) |  | 2 |
Net | $ | (6 | ) |  | $ | 7 |
Financial Information Related to Cash Flow Hedges of Future Revenues | Summary financial information related to the cash flow hedges of future revenues is as follows (in millions, except percentages):
| December 31,
| 2015 |  | 2014
Notional balance of outstanding contracts versus the dollar | € | 193 |  |  | € | 89 |
Hedge effectiveness | 100 | % |  | 100 | %
| Year Ended December 31,
| 2015 |  | 2014 |  | 2013
Net gain (loss) included in revenue | $ | 14 |  |  | $ | 2 |  |  | $ | (4 | )
Forward Contract Amounts Recorded in Consolidated Balance Sheet | The balance sheet position of the New Swaps designated in a hedge relationship is as follows (in millions):
| December 31,
| 2015 |  | 2014
Accrued liabilities | $ | 1 |  |  | $ | — |
Other long-term liabilities | 14 |  |  | 2 |
Hedge Effectiveness | 100 | % |  | 100 | %
The amounts recorded on the consolidated balance sheets are as follows (in millions):
| December 31,
| 2015 |  | 2014
Assets: |  |  |
Prepaid expenses and other current assets | $ | 7 |  |  | $ | 9 |
Total | $ | 7 |  |  | $ | 9 |
Schedule of Gross and Net Amount Offset | The gross and net amounts offset at December 31,2015 were as follows (in millions):
| Gross Fair Value |  | Counterparty Offsetting |  | Net Fair Value in the Consolidated Balance Sheets
Counterparty A | $ | 12 |  |  | $ | 6 |  |  | $ | 6 |
Counterparty B | 4 |  |  | 2 |  |  | 2 |
Counterparty C | 4 |  |  | 2 |  |  | 2 |
Counterparty D | 9 |  |  | 3 |  |  | 6 |
Counterparty E | 4 |  |  | 1 |  |  | 3 |
Counterparty F | 4 |  |  | 2 |  |  | 2 |
Counterparty G | 5 |  |  | — |  |  | 5 |
Total | $ | 42 |  |  | $ | 16 |  |  | $ | 26 |
Schedule of Series of Forward Starting Swaps Each with a Term of One Year | The New Swaps have the following notional amounts per year (in millions):
Year 2016 | $ | 1,010 |
Year 2017 | 697 |
Year 2018 | 544 |
Year 2019 | 544 |
Year 2020 | 272 |
Year 2021 | 272 |
Notional balance of outstanding contracts | $ | 3,339 |
Schedule of Gain (Loss) Recognized on Forward Interest Rate Swaps Not Designated in Hedge Relationship | The gain (loss) recognized on the forward interest rate swaps not designated in a hedge relationship is combined with interest expense, net in the consolidated statements of operations is as follows (in millions):
| Year Ended December 31,
| 2015 |  | 2014 |  | 2013
Interest income/(expense) on forward interest-rate swaps | $ | 4 |  |  | $ | (5 | ) |  | $ | — |
Schedule of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Forward Interest Rate Swaps Designated in Hedging Relationship | The loss recognized in other comprehensive unrealized loss on the forward interest rate swaps designated in a hedging relationship is as follows (in millions):
| Year Ended December 31,
| 2015 |  | 2014
Change in unrealized (losses) gains on forward interest rate swap hedging: |  |  |
Gross | $ | (12 | ) |  | $ | (12 | )
Income tax (benefit) | (5 | ) |  | (4 | )
Net | $ | (7 | ) |  | $ | (8 | )

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for net investment hedges of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfNetInvestmentHedgesStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Derivative Swap Contracts Year Wise [Table Text Block] + References No definition available. + Details
Name: | zbra_ScheduleOfDerivativeSwapContractsYearWiseTableTextBlock
Namespace Prefix: | zbra_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of financial information related to cash flow hedges of future revenues. + References No definition available. + Details
Name: | zbra_ScheduleOfFinancialInformationRelatedToCashFlowHedgesOfFutureRevenuesTableTextBlock
Namespace Prefix: | zbra_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration