XML 232 R59.htm IDEA: XBRL DOCUMENT
v3.20.2

Accounts Receivable Factoring (Details) € in Millions, $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 26, 2020 USD ($) | Sep. 28, 2019 USD ($) | May 31, 2020 EUR (€) | Dec. 31, 2019 USD ($)
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |  |
Maximum uncollected receivables available | $ 125 |  | € 150 |
Sale of account receivables | 857 | $ 248 |  |
Accounts receivables sold | 92 |  |  | $ 60
Cash collections not yet remitted to banks | 106 |  |  | $ 33
Prepaid expenses and other current assets |  |  |  |
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |  |
Deposits | $ 29 |  |  |

X
- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_Deposits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash inflow associated with the proceeds from sale and collection of receivables during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleAndCollectionOfReceivables
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_TransferOfFinancialAssetsAccountedForAsSalesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Transfer And Servicing Of Financial Assets, Accounted For As Sales, Cash Proceeds From Accounts Receivables Sold and removed from the balance sheet + References No definition available. + Details
Name: | zbra_TransferAndServicingOfFinancialAssetsAccountedForAsSalesAccountsReceivablesSold
Namespace Prefix: | zbra_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Transfer And Servicing Of Financial Assets, Unremitted Cash Collections + References No definition available. + Details
Name: | zbra_TransferAndServicingOfFinancialAssetsUnremittedCashCollections
Namespace Prefix: | zbra_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Transfer Of Financial Assets Accounted For As Sales, Maximum Uncollected Receivables Available + References No definition available. + Details
Name: | zbra_TransferOfFinancialAssetsAccountedForAsSalesMaximumUncollectedReceivablesAvailable
Namespace Prefix: | zbra_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |