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v3.24.3

Debt and Credit Facilities (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 25, 2024 | Sep. 28, 2024 | Sep. 30, 2023 | Sep. 28, 2024 | Sep. 30, 2023 | Feb. 14, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt |  | $ 5,997,000,000 |  | $ 5,997,000,000 |  |  | $ 6,019,000,000
Loss from the extinguishment of Silver Lake convertible |  | 0 | $ 0 | 585,000,000 | $ 0 |  |
1.75% Senior Convertible Notes Due in 2024 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, repurchase amount |  | 593,000,000 |  | 593,000,000 |  |  |
Loss from the extinguishment of Silver Lake convertible |  |  |  | 585,000,000 |  |  |
Accrued interest |  | 8,000,000 |  | 8,000,000 |  |  |
Commercial Paper |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt |  | 0 |  | 0 |  |  |
Line of credit facility borrowing capacity |  | 2,200,000,000 |  | 2,200,000,000 |  |  |
Line of Credit | Revolving Credit Facility | 2021 Motorola Solutions Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility borrowing capacity |  | 2,250,000,000 |  | 2,250,000,000 |  |  |
Line of Credit | Letter of Credit | 2021 Motorola Solutions Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility borrowing capacity |  | 450,000,000 |  | $ 450,000,000 |  |  |
Senior Notes | 4.0% senior notes due 2024 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayments of debt |  | $ 313,000,000 |  |  |  |  |
Interest rate |  | 4.00% |  | 4.00% |  |  |
Long term debt |  | $ 0 |  | $ 0 |  |  | 313,000,000
Senior Notes | 5.0% senior notes due 2029 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate | 5.00% | 5.00% |  | 5.00% |  |  |
Long term debt |  | $ 396,000,000 |  | $ 396,000,000 |  |  | 0
Debt instrument face amount | $ 400,000,000 |  |  |  |  |  |
Senior Notes | 5.4% senior notes due 2034 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate | 5.40% | 5.40% |  | 5.40% |  |  |
Long term debt |  | $ 892,000,000 |  | $ 892,000,000 |  |  | 0
Debt instrument face amount | $ 900,000,000 | $ 900,000,000 |  | $ 900,000,000 |  |  |
Senior Notes | 5.0 % Senior Notes Due 2029 and 5.4% Senior Notes Due 2034 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument net of issuance costs | 1,300,000,000 |  |  |  |  |  |
Convertible notes | 1.75% Senior Convertible Notes Due in 2024 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate |  | 1.75% |  | 1.75% |  |  |
Long term debt |  | $ 0 |  | $ 0 |  |  | 1,000,000,000
Debt instrument, repurchased principal amount | $ 1,000,000,000 | $ 1,000,000,000 |  | $ 1,000,000,000 |  | $ 1,000,000,000 |
Debt instrument, repurchase amount |  |  |  |  |  | $ 1,590,000,000 |
Unsecured Debt | 7.5% debentures due 2025 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate |  | 7.50% |  | 7.50% |  |  |
Long term debt |  | $ 252,000,000 |  | $ 252,000,000 |  |  | 252,000,000
Unsecured Debt | 6.5% debentures due 2025 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate |  | 6.50% |  | 6.50% |  |  |
Long term debt |  | $ 70,000,000 |  | $ 70,000,000 |  |  | $ 70,000,000

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