XML 35 R22.htm IDEA: XBRL DOCUMENT
v3.22.4

Information by Segment and Geographic Region | 12 Months Ended
--- | ---
Dec. 31, 2022
Segment Reporting [Abstract] |
Information by Segment and Geographic Region | Information by Segment and Geographic Region The Company conducts its business globally and manages it through the following two segments: Products and Systems Integration: The Products and Systems Integration segment offers an extensive portfolio of infrastructure, devices, accessories, video security devices and infrastructure, and the implementation and integration of such systems, devices, and applications. Within LMR Communications, the Company is a global leader in the two-way radio category, including the Company’s Project 25 ("P25"), Terrestrial Trunked Radio (TETRA), Digital Mobile Radio (DMR), as well as other professional and commercial radio (“PCR”) solutions. The Company provides LTE solutions for public safety, government and commercial users, including infrastructure and devices operating in 700 MHz, 900 MHz and Citizens' Broadband Radio Service (CBRS) frequencies. The Company's Video technology includes network video management infrastructure, fixed security, certain mobile video equipment and access control solutions. The primary customers of the Products and Systems Integration segment are government, public safety and commercial customers who operate private communications networks and video security solutions and typically manage a mobile workforce. In 2022, the segment’s net sales were $5.7 billion, representing 63% of the Company's consolidated net sales. Software and Services: The Software and Services segment provides a broad range of solution offerings for government, public safety and commercial customers. Software includes public safety and enterprise Command Center, unified communications applications, certain mobile video equipment, and video software solutions, delivered both on-premise and “as-a-service.” Services includes a continuum of service offerings beginning with repair, technical support and maintenance. More advanced technologies include monitoring, software updates and cybersecurity services. Managed services range from partial to full operation of customer-owned or Motorola Solutions-owned networks. In 2022, the segment’s net sales were $3.4 billion, representing 37% of the Company's consolidated net sales. For the years ended December 31, 2022, 2021 and 2020, no single customer accounted for more than 10% of the Company's net sales. Segment Information The following table summarizes Net sales and Operating earnings by segment:
| Net Sales |  | Operating Earnings
Years ended December 31 | 2022 |  | 2021 |  | 2020 |  | 2022 |  | 2021 |  | 2020
Products and Systems Integration | $ | 5,728 |  |  | $ | 5,033 |  |  | $ | 4,634 |  |  | $ | 913 |  |  | $ | 760 |  |  | $ | 656 |
Software and Services | 3,384 |  |  | 3,138 |  |  | 2,780 |  |  | 748 |  |  | 907 |  |  | 727 |
| $ | 9,112 |  |  | $ | 8,171 |  |  | $ | 7,414 |  |  | $ | 1,661 |  |  | $ | 1,667 |  |  | $ | 1,383 |
Total other expense |  |  |  |  |  |  | (146) |  |  | (115) |  |  | (209) |
Net earnings before income taxes |  |  |  |  |  |  | $ | 1,515 |  |  | $ | 1,552 |  |  | $ | 1,174 |
The following table summarizes the Company's capital expenditures and depreciation expense by segment:
| Capital Expenditures |  | Depreciation Expense
Years ended December 31 | 2022 |  | 2021 |  | 2020 |  | 2022 |  | 2021 |  | 2020
Products and Systems Integration | $ | 77 |  |  | $ | 90 |  |  | $ | 91 |  |  | $ | 79 |  |  | $ | 87 |  |  | $ | 90 |
Software and Services | 179 |  |  | 153 |  |  | 126 |  |  | 104 |  |  | 115 |  |  | 104 |
| $ | 256 |  |  | $ | 243 |  |  | $ | 217 |  |  | $ | 183 |  |  | $ | 202 |  |  | $ | 194 |
The Company's "chief operating decision maker" does not review or allocate resources based on segment assets. Geographic Area Information
| Net Sales |  | Assets
Years ended December 31 | 2022 |  | 2021 |  | 2020 |  | 2022 |  | 2021 |  | 2020
United States | $ | 6,008 |  |  | $ | 5,236 |  |  | $ | 4,770 |  |  | $ | 9,227 |  |  | $ | 9,420 |  |  | $ | 7,009 |
United Kingdom | 789 |  |  | 849 |  |  | 740 |  |  | 2,321 |  |  | 1,588 |  |  | 2,460 |
Canada | 366 |  |  | 324 |  |  | 254 |  |  | 394 |  |  | 950 |  |  | 1,016 |
Other, net of eliminations | 1,949 |  |  | 1,762 |  |  | 1,650 |  |  | 872 |  |  | 231 |  |  | 391 |
| $ | 9,112 |  |  | $ | 8,171 |  |  | $ | 7,414 |  |  | $ | 12,814 |  |  | $ | 12,189 |  |  | $ | 10,876 |
Net sales attributed to geographic area are predominately based on the ultimate destination of the Company's products and services.

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration