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Revenue from Contracts with Customers (Tables)

6 Months Ended

Jul. 01, 2023

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following table summarizes the disaggregation of the Company's revenue by segment, region, major products and services and customer type for the three and six months ended July 1, 2023 and July 2, 2022, consistent with the information reviewed by the Company's chief operating decision maker for evaluating the financial performance of the Company's reportable segments:

			Three Months Ended
			July 1, 2023																		July 2, 2022
(In millions)			Products and Systems Integration						Software and Services						Total						Products and Systems Integration						Software and Services						Total
Regions:
North America			$	1,025					$	616					$	1,641					$	963					$	521					$	1,484
International			412						350						762						322						334						656
			$	1,437					$	966					$	2,403					$	1,285					$	855					$	2,140
Major Products and Services:
LMR Communications			$	1,150					$	626					$	1,776					$	1,038					$	570					$	1,608
Video			287						146						433						247						123						370
Command Center			—						194						194						—						162						162
			$	1,437					$	966					$	2,403					$	1,285					$	855					$	2,140
Customer Types:
Direct			$	796					$	875					$	1,671					$	711					$	778					$	1,489
Indirect			641						91						732						574						77						651
			$	1,437					$	966					$	2,403					$	1,285					$	855					$	2,140

			Six Months Ended
			July 1, 2023																		July 2, 2022
(In millions)			Products and Systems Integration						Software and Services						Total						Products and Systems Integration						Software and Services						Total
Regions:
North America			$	1,975					$	1,158					$	3,133					$	1,794					$	994					$	2,788
International			765						676						1,441						594						650						1,244
			$	2,740					$	1,834					$	4,574					$	2,388					$	1,644					$	4,032
Major Products and Services:
LMR Communications			$	2,230					$	1,203					$	3,433					$	1,947					$	1,116					$	3,063
Video			510						282						792						441						236						677
Command Center			—						349						349						—						292						292
			$	2,740					$	1,834					$	4,574					$	2,388					$	1,644					$	4,032
Customer Types:
Direct			$	1,519					$	1,670					$	3,189					$	1,367					$	1,480					$	2,847
Indirect			1,221						164						1,385						1,021						164						1,185
			$	2,740					$	1,834					$	4,574					$	2,388					$	1,644					$	4,032

Contract Balances

(In millions)			July 1, 2023						December 31, 2022
Accounts receivable, net			$	1,513					$	1,518
Contract assets			1,033						974
Contract liabilities			1,764						1,859
Non-current contract liabilities			382						363

Contract Cost Balances

(In millions)			July 1, 2023						December 31, 2022
Current contract cost assets			$	84					$	61
Non-current contract cost assets			105						130

X

- Definition

Tabular disclosure of cost capitalized in obtaining or fulfilling contract with customer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 340
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479483/340-40-50-3

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X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

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X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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