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Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 28, 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 nine months ended September 28, 2024 and September 30, 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
			September 28, 2024																		September 30, 2023
(In millions)			Products and Systems Integration						Software and Services						Total						Products and Systems Integration						Software and Services						Total
Regions:
North America			$	1,304					$	703					$	2,007					$	1,155					$	628					$	1,783
International			480						303						783						457						316						773
			$	1,784					$	1,006					$	2,790					$	1,612					$	944					$	2,556
Major Products and Services:
LMR Communications			$	1,492					$	596					$	2,088					$	1,312					$	605					$	1,917
Video			292						208						500						300						153						453
Command Center			—						202						202						—						186						186
			$	1,784					$	1,006					$	2,790					$	1,612					$	944					$	2,556
Customer Types:
Direct			$	1,108					$	917					2,025						$	940					$	859					$	1,799
Indirect			676						89						765						672						85						757
			$	1,784					$	1,006					2,790						$	1,612					$	944					$	2,556

			Nine Months Ended
			September 28, 2024																		September 30, 2023
(In millions)			Products and Systems Integration						Software and Services						Total						Products and Systems Integration						Software and Services						Total
Regions:
North America			$	3,631					$	1,985					$	5,616					$	3,130					$	1,786					$	4,916
International			1,302						888						2,190						1,222						991						2,213
			$	4,933					$	2,873					$	7,806					$	4,352					$	2,777					$	7,129
Major Products and Services:
LMR Communications			$	4,112					$	1,739					$	5,851					$	3,542					$	1,807					$	5,349
Video			821						553						1,374						810						435						1,245
Command Center			—						581						581						—						535						535
			$	4,933					$	2,873					$	7,806					$	4,352					$	2,777					$	7,129
Customer Types:
Direct			$	2,969					$	2,617					$	5,586					$	2,459					$	2,529					$	4,988
Indirect			1,964						256						2,220						1,893						248						2,141
			$	4,933					$	2,873					$	7,806					$	4,352					$	2,777					$	7,129

Contract Balances

(In millions)			September 28, 2024						December 31, 2023
Accounts receivable, net			$	1,848					$	1,710
Contract assets			1,301						1,102
Contract liabilities			1,942						2,037
Non-current contract liabilities			480						424

Contract Cost Balances

(In millions)			September 28, 2024						December 31, 2023
Current contract cost assets			$	78					$	56
Non-current contract cost assets			124						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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- 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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