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Revenue from Contracts with Customers (Tables)

6 Months Ended

Jun. 29, 2024

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 June 29, 2024 and July 1, 2023, 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
			June 29, 2024																		July 1, 2023
(In millions)			Products and Systems Integration						Software and Services						Total						Products and Systems Integration						Software and Services						Total
Regions:
North America			$	1,245					$	672					$	1,917					$	1,025					$	616					$	1,641
International			413						298						711						412						350						762
			$	1,658					$	970					$	2,628					$	1,437					$	966					$	2,403
Major Products and Services:
LMR Communications			$	1,363					$	578					$	1,941					$	1,150					$	626					$	1,776
Video			295						181						476						287						146						433
Command Center			—						211						211						—						194						194
			$	1,658					$	970					$	2,628					$	1,437					$	966					$	2,403
Customer Types:
Direct			$	1,000					$	880					1,880						$	796					$	875					$	1,671
Indirect			658						90						748						641						91						732
			$	1,658					$	970					2,628						$	1,437					$	966					$	2,403

			Six Months Ended
			June 29, 2024																		July 1, 2023
(In millions)			Products and Systems Integration						Software and Services						Total						Products and Systems Integration						Software and Services						Total
Regions:
North America			$	2,328					$	1,282					$	3,610					$	1,975					$	1,158					$	3,133
International			821						586						1,407						765						676						1,441
			$	3,149					$	1,868					$	5,017					$	2,740					$	1,834					$	4,574
Major Products and Services:
LMR Communications			$	2,620					$	1,144					$	3,764					$	2,230					$	1,203					$	3,433
Video			529						345						874						510						282						792
Command Center			—						379						379						—						349						349
			$	3,149					$	1,868					$	5,017					$	2,740					$	1,834					$	4,574
Customer Types:
Direct			$	1,861					$	1,701					$	3,562					$	1,519					$	1,670					$	3,189
Indirect			1,288						167						1,455						1,221						164						1,385
			$	3,149					$	1,868					$	5,017					$	2,740					$	1,834					$	4,574

Contract Balances

(In millions)			June 29, 2024						December 31, 2023
Accounts receivable, net			$	1,762					$	1,710
Contract assets			1,210						1,102
Contract liabilities			1,852						2,037
Non-current contract liabilities			446						424

Contract Cost Balances

(In millions)			June 29, 2024						December 31, 2023
Current contract cost assets			$	54					$	56
Non-current contract cost assets			119						119

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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- 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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