Other Financial Data (Tables)

6 Months Ended

Jun. 29, 2013

Other Financial Data [Abstract]

Other Charges

Other charges included in Operating earnings consist of the following:

	Three Months Ended				Six Months Ended
	June 29, 2013		June 30, 2012		June 29, 2013		June 30, 2012
Other charges:
Amortization of intangible assets	$	6	$	6	$	12	$	12
Reorganization of business charges	19		11		30		20
	$	25	$	17	$	42	$	32

Other Income (Expense)

Interest expense, net, and Other, both included in Other income (expense), consist of the following:

	Three Months Ended						Six Months Ended
	June 29, 2013			June 30, 2012			June 29, 2013			June 30, 2012
Interest income (expense), net:
Interest expense	$	(38	)	$	(25	)	$	(68	)	$	(50	)
Interest income	6			9			11			20
	$	(32	)	$	(16	)	$	(57	)	$	(30	)
Other:
Loss from the extinguishment of long-term debt	$	—		$	(6	)	$	—		$	(6	)
Investment impairments	(4		)	—			(4		)	(2		)
Foreign currency loss	(8		)	(21		)	(4		)	(11		)
Other	2			2			5			3
	$	(10	)	$	(25	)	$	(3	)	$	(16	)

Earnings Per Common Share

The computation of basic and diluted earnings per common share attributable to Motorola Solutions, Inc. common stockholders is as follows:

	Amounts attributable to Motorola Solutions, Inc. common stockholders
	Earnings from Continuing  Operations				Net Earnings
Three Months Ended	June 29, 2013		June 30, 2012		June 29, 2013		June 30, 2012
Basic earnings per common share:
Earnings	$	258	$	177	$	258	$	182
Weighted average common shares outstanding	269.5		290.6		269.5		290.6
Per share amount	$	0.96	$	0.61	$	0.96	$	0.63
Diluted earnings per common share:
Earnings	$	258	$	177	$	258	$	182
Weighted average common shares outstanding	269.5		290.6		269.5		290.6
Add effect of dilutive securities:
Share-based awards	5.2		5.5		5.2		5.5
Diluted weighted average common shares outstanding	274.7		296.1		274.7		296.1
Per share amount	$	0.94	$	0.60	$	0.94	$	0.61

	Amounts attributable to Motorola Solutions, Inc. common stockholders
	Earnings from Continuing  Operations				Net Earnings
Six Months Ended	June 29, 2013		June 30, 2012		June 29, 2013		June 30, 2012
Basic earnings per common share:
Earnings	$	450	$	336	$	450	$	339
Weighted average common shares outstanding	271.9		302.1		271.9		302.1
Per share amount	$	1.66	$	1.11	$	1.66	$	1.12
Diluted earnings per common share:
Earnings	$	450	$	336	$	450	$	339
Weighted average common shares outstanding	271.9		302.1		271.9		302.1
Add effect of dilutive securities:
Share-based awards	5.8		6.0		5.8		6.0
Diluted weighted average common shares outstanding	277.7		308.1		277.7		308.1
Per share amount	$	1.62	$	1.09	$	1.62	$	1.10

Sigma Fund

The Sigma Fund consists of the following:

	June 29, 2013		December 31, 2012
Cash	$	46	$	149
Securities:
U.S. government, agency, and government-sponsored enterprise obligations	1,710		1,984
	$	1,756	$	2,133

Investments

Investments consist of the following:

	Recorded Value				Less
June 29, 2013	Short-term   Investments		Investments		Unrealized   Gains		Unrealized   Loss			Cost   Basis
Available-for-sale securities:
U.S. government, agency and government-sponsored enterprise obligations	$	—	$	18	$	—	$	(1	)	$	19
Corporate bonds	3		6		—		—			9
Mortgage-backed securities	—		2		—		—			2
Common stock and equivalents	—		9		3		—			6
	3		35		3		(1		)	36
Other securities, at cost	—		96		—		—			96
Equity method investments	—		11		—		—			11
	$	3	$	142	$	3	$	(1	)	$	143

	Recorded Value				Less
December 31, 2012	Short-term   Investments		Investments		Unrealized   Gains		Unrealized   Loss		Cost   Basis
Available-for-sale securities:
U.S. government, agency and government-sponsored enterprise obligations	$	—	$	15	$	—	$	—	$	15
Corporate bonds	2		11		—		—		13
Mortgage-backed securities	—		2		—		—		2
Common stock and equivalents	—		10		3		—		7
	2		38		3		—		37
Other securities, at cost	—		93		—		—		93
Equity method investments	—		13		—		—		13
	$	2	$	144	$	3	$	—	$	143

Accounts Receivable, Net

Accounts receivable, net, consists of the following:

	June 29, 2013			December 31, 2012
Accounts receivable	$	1,762		$	1,932
Less allowance for doubtful accounts	(55		)	(51		)
	$	1,707		$	1,881

Inventories, Net

Inventories, net, consist of the following:

	June 29, 2013			December 31, 2012
Finished goods	$	231		$	244
Work-in-process and production materials	436			432
	667			676
Less inventory reserves	(169		)	(163		)
	$	498		$	513

Other Current Assets

Other current assets consist of the following:

	June 29, 2013		December 31, 2012
Costs and earnings in excess of billings	$	424	$	416
Contract-related deferred costs	115		141
Tax-related deposits and refunds receivable	103		95
Other	137		148
	$	779	$	800

Property, Plant And Equipment, Net

Property, plant and equipment, net, consists of the following:

	June 29, 2013			December 31, 2012
Land	$	36		$	38
Building	736			739
Machinery and equipment	1,894			1,932
	2,666			2,709
Less accumulated depreciation	(1,836		)	(1,870		)
	$	830		$	839

Other Assets

Other assets consist of the following:

	June 29, 2013		December 31, 2012
Intangible assets	$	96	$	109
Long-term receivables	22		60
Other	197		200
	$	315	$	369

Accrued Liabilities

Accrued liabilities consist of the following:

	June 29, 2013		December 31, 2012
Deferred revenue	$	766	$	820
Billings in excess of costs and earnings	242		387
Compensation	296		424
Tax liabilities	123		95
Customer reserves	120		144
Dividend payable	71		72
Other	575		684
	$	2,193	$	2,626

Other Liabilities

Other liabilities consist of the following:

	June 29, 2013		December 31, 2012
Defined benefit plans, including split dollar life insurance policies	$	3,334	$	3,389
Postretirement health care benefit plan	167		167
Deferred revenue	296		304
Unrecognized tax benefits	95		98
Other	203		237
	$	4,095	$	4,195

Accumulated Other Comprehensive Loss - Changes in Accumulated Other Comprehensive Loss

The following table displays the changes in Accumulated other comprehensive loss, net of tax, by component from January 1, 2013 to June 29, 2013:

	Gains and Losses on Cash Flow Hedges			Unrealized Gains and Losses on Available-for-Sale Securities			Retirement Benefit Items			Foreign Currency Translation Adjustments			Total
Balance at December 31, 2012:	$	1		$	2		$	(3,211	)	$	(92	)	$	(3,300	)
Other comprehensive loss before reclassifications	—			—			—			(37		)	(37		)
Amounts reclassified from accumulated other comprehensive loss	$	(1	)	$	—		$	19		$	—		$	18
Net current-period other comprehensive income (loss)	(1		)	—			19			(37		)	(19		)
Balance at March 30, 2013	$	—		$	2		$	(3,192	)	$	(129	)	$	(3,319	)
Other comprehensive losses before reclassifications	—			(1		)	—			(5		)	(6		)
Amounts reclassified from accumulated other comprehensive loss	$	—		$	—		$	16		$	—		$	16
Net current-period other comprehensive income (loss)	—			(1		)	16			(5		)	10
Balance at June 29, 2013	$	—		$	1		$	(3,176	)	$	(134	)	$	(3,309	)

Accumulated Other Comprehensive Loss - Amounts Reclassified from Accumulated Other Comprehensive Loss

Amounts reclassified from Accumulated other comprehensive loss during the three months endedJune 29, 2013:

Three months ended June 29, 2013	Amount Reclassified from Accumulated Other Comprehensive Loss			Affected Line Item in the Condensed Consolidated Statement of Operations
Amortization of retirement benefit items:
Prior service costs	$	(14	)	Selling, general, and administrative expenses
Unrecognized net losses	40			Selling, general, and administrative expenses
	26			Total before tax
	(10		)	Tax benefit
Total reclassifications for the period, net of tax	$	16

Amounts reclassified from Accumulated other comprehensive loss during the six months endedJune 29, 2013:

Six months ended June 29, 2013	Amount Reclassified from Accumulated Other Comprehensive Loss			Affected Line Item in the Condensed Consolidated Statement of Operations
Gain on cash flow hedges:
Foreign exchange contracts	$	(1	)	Cost of sales
	(1		)	Total before tax
	—			Tax expense
	$	(1	)	Net of tax
Amortization of retirement benefit items:
Prior service costs	$	(25	)	Selling, general, and administrative expenses
Unrecognized net losses	79			Selling, general, and administrative expenses
	54			Total before tax
	(19		)	Tax benefit
	35			Net of tax
Total reclassifications for the period, net of tax	$	34