XML 119 R101.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt and Short-Term Borrowings - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
May 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
Jul. 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Debt instrument [Line Items]                    
Floating rate note payments due in next twelve months     $ 119,000,000              
Undrawn revolving credit facility   $ 2,000,000,000                
Repayment of medium term note     1,100,000,000              
Interest rate contracts                    
Debt instrument [Line Items]                    
Derivative, notional amount                   $ 800,000,000
Stand alone letters of credit and bank guarantees                    
Debt instrument [Line Items]                    
Amount of stand alone letters of credit and bank guarantees outstanding utilized in connection with normal business activities     500,000,000              
Solventum Notes Loans And Facilities                    
Debt instrument [Line Items]                    
Debt, aggregate principal amount   $ 8,400,000,000                
Floating rate registered note due 2049                    
Debt instrument [Line Items]                    
Principal amount                   500,000,000
Floating rate registered note due 2050                    
Debt instrument [Line Items]                    
Principal amount                   300,000,000
Floating rate registered note due 2050 | L I B O R                    
Debt instrument [Line Items]                    
Principal amount                   300,000,000
Fixed rate registered note due 2049                    
Debt instrument [Line Items]                    
Principal amount     500,000,000             1,000,000,000.0
Fixed rate registered note due 2050                    
Debt instrument [Line Items]                    
Principal amount     350,000,000             $ 650,000,000
Fixed rate medium term note                    
Debt instrument [Line Items]                    
Principal amount       $ 500,000,000       $ 650,000,000 € 500,000,000  
Repayment of principal amount       $ 600,000,000 $ 600,000,000          
Floating-rate debt                    
Debt instrument [Line Items]                    
Principal amount     $ 200,000,000              
Floating rate notes due 2027 and 2040 and 2041                    
Debt instrument [Line Items]                    
After date of issuance that put options commence (in years)     10 years              
Floating rate notes due 2027 and 2040 and 2041 | Minimum                    
Debt instrument [Line Items]                    
Repurchase price of floating rate notes (as a percent)     99.00%              
Floating rate notes due 2027 and 2040 and 2041 | Maximum                    
Debt instrument [Line Items]                    
Repurchase price of floating rate notes (as a percent)     100.00%              
Floating rate note due 2044                    
Debt instrument [Line Items]                    
Principal amount     $ 49,000,000              
Repurchase price of floating rate notes (as a percent)     100.00%              
Revolving credit facility | Five year line of credit                    
Debt instrument [Line Items]                    
Maximum borrowing capacity including portion subject to lender approval $ 4,250,000,000         $ 5,250,000,000 $ 5,250,000,000      
Term of debt instrument (in years) 5 years                  
Line of credit facility increase           $ 1,000,000,000 $ 1,000,000,000      
Debt instrument, covenant interest ratio 3.0