$MSI
Motorola Solutions, Inc.

2014 Q3 Form 10-Q Financial Statement

#000006850514000016 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3 2013 Q1
Revenue $1.436B $1.517B $1.396B
YoY Change -5.34% -3.99% 0.65%
Cost Of Revenue $751.0M $752.0M $703.0M
YoY Change -0.13% -1.05% 1.88%
Gross Profit $685.0M $765.0M $693.0M
YoY Change -10.46% -6.71% -0.57%
Gross Profit Margin 47.7% 50.43% 49.64%
Selling, General & Admin $287.0M $319.0M $325.0M
YoY Change -10.03% -13.78% -7.41%
% of Gross Profit 41.9% 41.7% 46.9%
Research & Development $166.0M $183.0M $187.0M
YoY Change -9.29% -4.69% -0.53%
% of Gross Profit 24.23% 23.92% 26.98%
Depreciation & Amortization $44.00M $39.00M $52.00M
YoY Change 12.82% 0.0% -1.89%
% of Gross Profit 6.42% 5.1% 7.5%
Operating Expenses $453.0M $502.0M $512.0M
YoY Change -9.76% -10.68% -5.01%
Operating Profit $207.0M $246.0M $174.0M
YoY Change -15.85% -2.38% 14.47%
Interest Expense $38.00M $33.00M $30.00M
YoY Change 15.15% 13.79% 20.0%
% of Operating Profit 18.36% 13.41% 17.24%
Other Income/Expense, Net -$56.00M $5.000M -$11.00M
YoY Change -1220.0% -191.67%
Pretax Income $151.0M $251.0M $205.0M
YoY Change -39.84% -22.53% -15.98%
Income Tax $84.00M -$11.00M $13.00M
% Of Pretax Income 55.63% -4.38% 6.34%
Net Earnings $147.0M $307.0M $192.0M
YoY Change -52.12% 49.03% 22.29%
Net Earnings / Revenue 10.24% 20.24% 13.75%
Basic Earnings Per Share $0.60 $1.17 $0.70
Diluted Earnings Per Share $0.59 $1.16 $0.68
COMMON SHARES
Basic Shares Outstanding 246.3M shares 262.2M shares 274.5M shares
Diluted Shares Outstanding 248.2M shares 265.3M shares 280.7M shares

Balance Sheet

Concept 2014 Q3 2013 Q3 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.845B $2.890B $3.718B
YoY Change -1.56% -16.86% 0.38%
Cash & Equivalents $2.845B $1.721B $1.470B
Short-Term Investments $1.169B $2.248B
Other Short-Term Assets $604.0M $760.0M $868.0M
YoY Change -20.53% -8.21% 12.44%
Inventory $331.0M $521.0M $515.0M
Prepaid Expenses
Receivables $1.162B $1.823B $1.644B
Other Receivables $57.00M $98.00M $142.0M
Total Short-Term Assets $7.168B $6.580B $7.366B
YoY Change 8.94% -9.5% -0.15%
LONG-TERM ASSETS
Property, Plant & Equipment $664.0M $841.0M $825.0M
YoY Change -21.05% -2.21% -5.61%
Goodwill $383.0M $1.507B $1.505B
YoY Change -74.59% 5.38% 5.24%
Intangibles
YoY Change
Long-Term Investments $240.0M $259.0M $148.0M
YoY Change -7.34% 59.88% -11.9%
Other Assets $138.0M $203.0M $331.0M
YoY Change -32.02% -27.5% 20.8%
Total Long-Term Assets $5.027B $5.478B $5.231B
YoY Change -8.23% 15.35% 3.26%
TOTAL ASSETS
Total Short-Term Assets $7.168B $6.580B $7.366B
Total Long-Term Assets $5.027B $5.478B $5.231B
Total Assets $12.20B $12.06B $12.60B
YoY Change 1.14% 0.32% 1.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $501.0M $633.0M $593.0M
YoY Change -20.85% -2.01% -0.17%
Accrued Expenses $1.673B $2.203B $2.292B
YoY Change -24.06% -10.99% -10.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $4.000M $4.000M
YoY Change 0.0% 0.0% -99.01%
Total Short-Term Liabilities $3.024B $2.840B $2.889B
YoY Change 6.48% -9.12% -19.37%
LONG-TERM LIABILITIES
Long-Term Debt $3.401B $2.458B $2.450B
YoY Change 38.36% 32.15% 117.58%
Other Long-Term Liabilities $2.364B $4.055B $4.136B
YoY Change -41.7% 29.22% 14.13%
Total Long-Term Liabilities $5.765B $6.513B $6.586B
YoY Change -11.48% 30.31% 38.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.024B $2.840B $2.889B
Total Long-Term Liabilities $5.765B $6.513B $6.586B
Total Liabilities $8.789B $9.353B $9.475B
YoY Change -6.03% 15.14% 13.7%
SHAREHOLDERS EQUITY
Retained Earnings $3.284B $2.162B $1.746B
YoY Change 51.9% 58.85% 57.44%
Common Stock $2.552B $3.786B $4.670B
YoY Change -32.59% -26.68% -19.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.211B $2.676B $3.097B
YoY Change
Total Liabilities & Shareholders Equity $12.20B $12.06B $12.60B
YoY Change 1.14% 0.32% 1.24%

Cashflow Statement

Concept 2014 Q3 2013 Q3 2013 Q1
OPERATING ACTIVITIES
Net Income $147.0M $307.0M $192.0M
YoY Change -52.12% 49.03% 22.29%
Depreciation, Depletion And Amortization $44.00M $39.00M $52.00M
YoY Change 12.82% 0.0% -1.89%
Cash From Operating Activities -$143.0M $151.0M -$31.00M
YoY Change -194.7% -17.03% -144.93%
INVESTING ACTIVITIES
Capital Expenditures -$48.00M -$31.00M -$46.00M
YoY Change 54.84% -20.51% -6.12%
Acquisitions
YoY Change
Other Investing Activities -$8.000M $606.0M -$98.00M
YoY Change -101.32% 210.77% -108.16%
Cash From Investing Activities -$56.00M $575.0M -$144.0M
YoY Change -109.74% 268.59% -112.5%
FINANCING ACTIVITIES
Cash Dividend Paid $72.00M
YoY Change 2.86%
Common Stock Issuance & Retirement, Net $317.0M
YoY Change -76.25%
Debt Paid & Issued, Net $1.000M
YoY Change 0.0%
Cash From Financing Activities 198.0M -484.0M $212.0M
YoY Change -140.91% 35.96% -115.02%
NET CHANGE
Cash From Operating Activities -143.0M 151.0M -$31.00M
Cash From Investing Activities -56.00M 575.0M -$144.0M
Cash From Financing Activities 198.0M -484.0M $212.0M
Net Change In Cash -1.000M 242.0M $37.00M
YoY Change -100.41% -1444.44% -119.47%
FREE CASH FLOW
Cash From Operating Activities -$143.0M $151.0M -$31.00M
Capital Expenditures -$48.00M -$31.00M -$46.00M
Free Cash Flow -$95.00M $182.0M $15.00M
YoY Change -152.2% -17.65% -87.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
583000000 USD
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
501000000 USD
CY2013Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1422000000 USD
CY2014Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1189000000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1369000000 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1162000000 USD
CY2013Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
1000000 USD
CY2014Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
21000000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
85000000 USD
CY2014Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
74000000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1763000000 USD
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1673000000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1669000000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1747000000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-3400000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2287000000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2625000000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3518000000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2550000000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
91000000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
74000000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
20000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
51000000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
63000000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
27000000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
53000000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
CY2014Q3 us-gaap Assets
Assets
12195000000 USD
CY2013Q4 us-gaap Assets
Assets
11851000000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
7168000000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
7020000000 USD
CY2013Q4 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
993000000 USD
CY2014Q3 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
1034000000 USD
CY2013Q4 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
1464000000 USD
CY2014Q3 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
1461000000 USD
CY2013Q4 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
295000000 USD
CY2014Q3 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
365000000 USD
CY2014Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
558000000 USD
CY2013Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
582000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2845000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3225000000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1721000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1468000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
253000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-380000000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-214000000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-66000000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-16000000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
5000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
228000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
63000000 USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.83
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.96
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000.0 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000.0 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
255500000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
241900000 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
240700000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
254500000 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
3000000 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
344000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-232000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
760000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
785000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-231000000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
345000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
790000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
761000000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
423000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1262000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1165000000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
414000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
2202000000 USD
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
752000000 USD
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
751000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
2139000000 USD
us-gaap Cost Of Services
CostOfServices
940000000 USD
CY2014Q3 us-gaap Cost Of Services
CostOfServices
337000000 USD
CY2013Q3 us-gaap Cost Of Services
CostOfServices
329000000 USD
us-gaap Cost Of Services
CostOfServices
974000000 USD
CY2013Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
405000000 USD
CY2014Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
456000000 USD
CY2013Q4 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
837000000 USD
CY2014Q3 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
931000000 USD
CY2013Q4 us-gaap Debt Current
DebtCurrent
4000000 USD
CY2014Q3 us-gaap Debt Current
DebtCurrent
4000000 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25000000 USD
CY2014Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
341000000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
359000000 USD
CY2013Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
162000000 USD
CY2014Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
148000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1990000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
2141000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1192000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
451000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
247000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
200000000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1751000000 USD
CY2014Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1942000000 USD
CY2014Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0453
CY2014Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0580
CY2014Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-1500000000 USD
CY2014Q3 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
1000000000 USD
us-gaap Depreciation
Depreciation
128000000 USD
us-gaap Depreciation
Depreciation
115000000 USD
CY2013Q3 us-gaap Depreciation
Depreciation
39000000 USD
CY2014Q3 us-gaap Depreciation
Depreciation
44000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
116000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
131000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5000000 USD
CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
82000000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
79000000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.37
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.77
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-23000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
2000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
-2000000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
315000000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
236000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
28000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23000000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
20000000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
10000000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
13000000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
10000000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
53000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6000000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-8000000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
21000000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-37000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-37000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
361000000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
383000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22000000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
685000000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
765000000 USD
us-gaap Gross Profit
GrossProfit
2208000000 USD
us-gaap Gross Profit
GrossProfit
1919000000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
0 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
3000000 USD
CY2014Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2013Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
66000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
229000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
641000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
261000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
151000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
574000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
251000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
337000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
262000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
646000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
230000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
67000000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.39
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.91
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.00
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.90
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.34
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.98
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
46000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
869000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
116000000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
81000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
116000000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
46000000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
81000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
869000000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.33
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
3.46
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.17
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.43
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.32
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
3.42
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.43
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.18
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-72000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
231000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-501000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-170000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-202000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
748000000 USD
CY2014Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
55000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-11000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
534000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
44000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4800000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3100000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
CY2013Q3 us-gaap Interest Expense
InterestExpense
33000000 USD
us-gaap Interest Expense
InterestExpense
100000000 USD
us-gaap Interest Expense
InterestExpense
102000000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
38000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-85000000 USD
CY2014Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31000000 USD
CY2013Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-85000000 USD
us-gaap Interest Paid Net
InterestPaidNet
92000000 USD
us-gaap Interest Paid Net
InterestPaidNet
74000000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
157000000 USD
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
147000000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
472000000 USD
CY2014Q3 us-gaap Inventory Gross
InventoryGross
460000000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
331000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
347000000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
125000000 USD
CY2014Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
129000000 USD
CY2013Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
315000000 USD
CY2014Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
313000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
17000000 USD
CY2013Q3 us-gaap Investment Income Net
InvestmentIncomeNet
4000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
15000000 USD
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
7000000 USD
CY2013Q4 us-gaap Land
Land
22000000 USD
CY2014Q3 us-gaap Land
Land
20000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12195000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11851000000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3024000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3220000000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
870000000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
846000000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
164000000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
171000000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3401000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2457000000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
232000000 USD
CY2014Q3 us-gaap Long Term Investments
LongTermInvestments
240000000 USD
CY2014Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1760000000 USD
CY2014Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1833000000 USD
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
232000000 USD
CY2014Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
240000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
30000000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
31000000 USD
CY2014Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
1900000000 USD
CY2013Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
2100000000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-612000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-274000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
899000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
147000000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
307000000 USD
us-gaap Net Income Loss
NetIncomeLoss
757000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1098000000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-115000000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5000000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-56000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48000000 USD
CY2014Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Operating Income Loss
OperatingIncomeLoss
622000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
452000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
246000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
207000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
578000000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
522000000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
635000000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
604000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
89000000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
138000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-45000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-45000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
2000000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-4000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-1000000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-5000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
17000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
8000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
52000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
31000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
4000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
14000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
28000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
9000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-370000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-34000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-379000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
37000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-338000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
25000000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
16000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
49000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
37000000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2364000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2314000000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-4000000 USD
CY2013Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2000000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
7000000 USD
CY2014Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-4000000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-26000000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-34000000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
118000000 USD
CY2014Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
47000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
48000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
36000000 USD
CY2014Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
13000000 USD
CY2013Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
16000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1123000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1332000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
116000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
236000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
212000000 USD
CY2014Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
78000000 USD
CY2013Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
69000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
130000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
110000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
108000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1375000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
593000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000000 USD
us-gaap Profit Loss
ProfitLoss
762000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
148000000 USD
us-gaap Profit Loss
ProfitLoss
1099000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
308000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2411000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2364000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
695000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
664000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-32000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
461000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
183000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
565000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
516000000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
166000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
63000000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
63000000 USD
us-gaap Restructuring Charges
RestructuringCharges
73000000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
64000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
109000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
4000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
2000000 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
21000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
46000000 USD
CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
20000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
58000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3284000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2425000000 USD
CY2014Q3 us-gaap Revenues
Revenues
1436000000 USD
us-gaap Revenues
Revenues
4058000000 USD
CY2013Q3 us-gaap Revenues
Revenues
1517000000 USD
us-gaap Revenues
Revenues
4410000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2561000000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
998000000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
921000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2897000000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
519000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1513000000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
515000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1497000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
287000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
902000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
320000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
984000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
91000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
74000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1300000 shares
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
-50000000 USD
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
50000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
5600000000 USD
CY2014Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
10400000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
17400000 shares
CY2014Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
650000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1100000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6400000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
3211000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
3659000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3689000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3242000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
64.36
CY2014Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
62.63
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1400000000 USD
CY2014Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1600000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
147000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
114000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
53000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
21000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
32000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
93000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
125000000 USD
CY2014Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
57000000 USD
CY2013Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
107000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
273500000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
265300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
251100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
268700000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
262200000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246300000 shares
CY2013Q3 msi Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
4000000 USD
msi Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
6000000 USD
CY2014Q3 msi Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
6000000 USD
msi Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
39000000 USD
CY2013Q4 msi Accumulated Impairment Losses
AccumulatedImpairmentLosses
0 USD
CY2014Q3 msi Accumulated Impairment Losses
AccumulatedImpairmentLosses
0 USD
CY2014Q3 msi Aggregate Goodwill Acquired
AggregateGoodwillAcquired
383000000 USD
CY2013Q4 msi Aggregate Goodwill Acquired
AggregateGoodwillAcquired
361000000 USD
CY2014Q3 msi Customer Reserves
CustomerReserves
53000000 USD
CY2013Q4 msi Customer Reserves
CustomerReserves
52000000 USD
msi Deferred Tax Assets Including Discontinued Operations
DeferredTaxAssetsIncludingDiscontinuedOperations
-69000000 USD
msi Deferred Tax Assets Including Discontinued Operations
DeferredTaxAssetsIncludingDiscontinuedOperations
309000000 USD
CY2014Q3 msi Defined Benefit Plan Numberof Employees Covered Under New Group Annuity Contract
DefinedBenefitPlanNumberofEmployeesCoveredUnderNewGroupAnnuityContract
30000 retiree
CY2014Q3 msi Discontinued Operations Share Based Compensation Expense
DiscontinuedOperationsShareBasedCompensationExpense
5000000 USD
msi Discontinued Operations Share Based Compensation Expense
DiscontinuedOperationsShareBasedCompensationExpense
18000000 USD
msi Discontinued Operations Share Based Compensation Expense
DiscontinuedOperationsShareBasedCompensationExpense
25000000 USD
CY2013Q3 msi Discontinued Operations Share Based Compensation Expense
DiscontinuedOperationsShareBasedCompensationExpense
8000000 USD
msi Distributions From Discontinued Operations
DistributionsFromDiscontinuedOperations
66000000 USD
msi Distributions From Discontinued Operations
DistributionsFromDiscontinuedOperations
214000000 USD
CY2014Q3 msi Financing Receivable Recorded Investment90 Days Past Dueand Still Accruing Numberof Loans
FinancingReceivableRecordedInvestment90DaysPastDueandStillAccruingNumberofLoans
2 loan
CY2013Q4 msi Financing Receivable Recorded Investment Less Than90 Days Past Due
FinancingReceivableRecordedInvestmentLessThan90DaysPastDue
2000000 USD
CY2014Q3 msi Financing Receivable Recorded Investment Less Than90 Days Past Due
FinancingReceivableRecordedInvestmentLessThan90DaysPastDue
1000000 USD
CY2014Q3 msi Gain Loss On Managed Investment Fund Investments
GainLossOnManagedInvestmentFundInvestments
11000000 USD
msi Gain Loss On Managed Investment Fund Investments
GainLossOnManagedInvestmentFundInvestments
13000000 USD
msi Gain Loss On Managed Investment Fund Investments
GainLossOnManagedInvestmentFundInvestments
7000000 USD
CY2013Q3 msi Gain Loss On Managed Investment Fund Investments
GainLossOnManagedInvestmentFundInvestments
8000000 USD
msi Gain Loss On Sales Of Investments And Businesses Net
GainLossOnSalesOfInvestmentsAndBusinessesNet
4000000 USD
msi Gain Loss On Sales Of Investments And Businesses Net
GainLossOnSalesOfInvestmentsAndBusinessesNet
34000000 USD
CY2013Q3 msi Gain Loss On Sales Of Investments And Businesses Net
GainLossOnSalesOfInvestmentsAndBusinessesNet
26000000 USD
CY2014Q3 msi Gain Loss On Sales Of Investments And Businesses Net
GainLossOnSalesOfInvestmentsAndBusinessesNet
1000000 USD
msi Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
-0.20
msi Payments For Proceeds From Managed Investment Fund Net
PaymentsForProceedsFromManagedInvestmentFundNet
-966000000 USD
CY2013Q4 msi Largest Positions Of Foreign Currency Derivatives Held
LargestPositionsOfForeignCurrencyDerivativesHeld
5 position
CY2014Q3 msi Largest Positions Of Foreign Currency Derivatives Held
LargestPositionsOfForeignCurrencyDerivativesHeld
5 position
msi Legal And Related Insurance Charges
LegalAndRelatedInsuranceCharges
0 USD
msi Legal And Related Insurance Charges
LegalAndRelatedInsuranceCharges
8000000 USD
CY2013Q3 msi Legal And Related Insurance Charges
LegalAndRelatedInsuranceCharges
0 USD
CY2014Q3 msi Legal And Related Insurance Charges
LegalAndRelatedInsuranceCharges
0 USD
CY2014Q3 msi Long Term Financing
LongTermFinancing
128000000 USD
CY2013Q4 msi Long Term Financing
LongTermFinancing
50000000 USD
CY2013Q4 msi Long Term Receivable Loans And Lease Gross
LongTermReceivableLoansAndLeaseGross
27000000 USD
CY2014Q3 msi Long Term Receivable Loans And Lease Gross
LongTermReceivableLoansAndLeaseGross
40000000 USD
CY2014Q3 msi Long Term Receivable Loans And Lease Net Current
LongTermReceivableLoansAndLeaseNetCurrent
19000000 USD
CY2013Q4 msi Long Term Receivable Loans And Lease Net Current
LongTermReceivableLoansAndLeaseNetCurrent
26000000 USD
msi Long Term Receivables Sales Proceeds
LongTermReceivablesSalesProceeds
91000000 USD
msi Long Term Receivables Sales Proceeds
LongTermReceivablesSalesProceeds
90000000 USD
CY2013Q3 msi Long Term Receivables Sales Proceeds
LongTermReceivablesSalesProceeds
37000000 USD
CY2014Q3 msi Long Term Receivables Sales Proceeds
LongTermReceivablesSalesProceeds
37000000 USD
msi Other Non Cash Charges Or Income
OtherNonCashChargesOrIncome
-11000000 USD
msi Other Non Cash Charges Or Income
OtherNonCashChargesOrIncome
-2000000 USD
CY2014Q3 msi Other Unspecified Assets
OtherUnspecifiedAssets
93000000 USD
CY2013Q4 msi Other Unspecified Assets
OtherUnspecifiedAssets
82000000 USD
CY2014Q3 msi Other Unspecified Current Assets
OtherUnspecifiedCurrentAssets
91000000 USD
CY2013Q4 msi Other Unspecified Current Assets
OtherUnspecifiedCurrentAssets
123000000 USD
CY2013Q4 msi Other Unspecified Noncurrent Liabilities
OtherUnspecifiedNoncurrentLiabilities
184000000 USD
CY2014Q3 msi Other Unspecified Noncurrent Liabilities
OtherUnspecifiedNoncurrentLiabilities
171000000 USD
msi Payments For Acquisitions And Investments Net
PaymentsForAcquisitionsAndInvestmentsNet
21000000 USD
msi Payments For Acquisitions And Investments Net
PaymentsForAcquisitionsAndInvestmentsNet
20000000 USD
msi Payments For Proceeds From Managed Investment Fund Net
PaymentsForProceedsFromManagedInvestmentFundNet
0 USD
msi Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
-0.23
CY2013Q4 msi Service Obligation For Long Term Receivables
ServiceObligationForLongTermReceivables
434000000 USD
CY2013Q3 msi Pension Transaction Fees
PensionTransactionFees
0 USD
CY2014Q3 msi Pension Transaction Fees
PensionTransactionFees
11000000 USD
msi Pension Transaction Fees
PensionTransactionFees
0 USD
msi Pension Transaction Fees
PensionTransactionFees
11000000 USD
msi Proceeds From Sales Of Investments And Businesses Net
ProceedsFromSalesOfInvestmentsAndBusinessesNet
23000000 USD
msi Proceeds From Sales Of Investments And Businesses Net
ProceedsFromSalesOfInvestmentsAndBusinessesNet
48000000 USD
CY2013Q3 msi Remeasurement Of Retirement Benefits
RemeasurementOfRetirementBenefits
0 USD
CY2014Q3 msi Remeasurement Of Retirement Benefits
RemeasurementOfRetirementBenefits
-398000000 USD
msi Remeasurement Of Retirement Benefits
RemeasurementOfRetirementBenefits
0 USD
msi Remeasurement Of Retirement Benefits
RemeasurementOfRetirementBenefits
-398000000 USD
CY2014Q3 msi Service Obligation For Long Term Receivables
ServiceObligationForLongTermReceivables
473000000 USD
CY2013Q3 msi Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
-0.08
msi Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
-0.23
CY2014Q3 msi Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
-0.06
CY2013Q3 msi Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
-0.08
CY2014Q3 msi Valuation Allowance Amount Foreign
ValuationAllowanceAmountForeign
214000000 USD
msi Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
-0.20
msi Significant Change In Cash Payment Of Unrecognized Tax Benefits Reasonably Possible Estimated Upper Range Of Change
SignificantChangeInCashPaymentOfUnrecognizedTaxBenefitsReasonablyPossibleEstimatedUpperRangeOfChange
25000000 USD
CY2013Q3 msi Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
41000000 USD
msi Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
130000000 USD
msi Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
96000000 USD
CY2014Q3 msi Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
43000000 USD
CY2014Q3 msi Undistributed Non Us Earnings
UndistributedNonUSEarnings
700000000 USD
CY2013Q4 msi Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
99000000 USD
CY2014Q3 msi Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
56000000 USD
CY2014Q3 msi Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
-0.06
CY2013Q4 msi Valuation Allowance Amount Foreign
ValuationAllowanceAmountForeign
178000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000068505
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
240722357 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Motorola Solutions, Inc.

Files In Submission

Name View Source Status
0000068505-14-000016-index-headers.html Edgar Link pending
0000068505-14-000016-index.html Edgar Link pending
0000068505-14-000016.txt Edgar Link pending
0000068505-14-000016-xbrl.zip Edgar Link pending
dparedactiondraftsign_image1.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
msi-20140927.xml Edgar Link completed
msi-20140927.xsd Edgar Link pending
msi-20140927_cal.xml Edgar Link unprocessable
msi-20140927_def.xml Edgar Link unprocessable
msi-20140927_lab.xml Edgar Link unprocessable
msi-20140927_pre.xml Edgar Link unprocessable
msi09-27x14q3x10q.htm Edgar Link pending
msiex101q32014.htm Edgar Link pending
msiex311q32014.htm Edgar Link pending
msiex312q32014.htm Edgar Link pending
msiex321q32014.htm Edgar Link pending
msiex322q32014.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending