XML 93 R81.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: $ 518 $ 2,144
Derivative assets, fair value 139 142
Derivative liability, fair value 395 165
Fair value on a recurring basis    
Assets and Liabilities Measured on Recurring Basis    
Solventum common stock 2,607 2,270
Fair value on a recurring basis | Foreign currency forward/option contracts and cross-currency swaps    
Assets and Liabilities Measured on Recurring Basis    
Derivative assets, fair value 139 142
Derivative liability, fair value 339 84
Fair value on a recurring basis | Interest rate contracts    
Assets and Liabilities Measured on Recurring Basis    
Derivative liability, fair value 56 81
Fair value on a recurring basis | Asset backed securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 26 24
Fair value on a recurring basis | Foreign corporate debt    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 3 31
Fair value on a recurring basis | U.S. government securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 117 138
Fair value on a recurring basis | Corporate debt securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 237 819
Fair value on a recurring basis | Commercial paper    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 57 658
Fair value on a recurring basis | Certificates of deposit/time deposits    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 33 185
Fair value on a recurring basis | U.S. treasury securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 25 269
Fair value on a recurring basis | U.S. municipal securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 20 20
Fair value on a recurring basis | Level 1    
Assets and Liabilities Measured on Recurring Basis    
Solventum common stock 2,607 2,270
Fair value on a recurring basis | Level 1 | Foreign currency forward/option contracts and cross-currency swaps    
Assets and Liabilities Measured on Recurring Basis    
Derivative assets, fair value 0 0
Derivative liability, fair value 0 0
Fair value on a recurring basis | Level 1 | Interest rate contracts    
Assets and Liabilities Measured on Recurring Basis    
Derivative liability, fair value 0 0
Fair value on a recurring basis | Level 1 | Asset backed securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 0 0
Fair value on a recurring basis | Level 1 | Foreign corporate debt    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 0 0
Fair value on a recurring basis | Level 1 | U.S. government securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 117 138
Fair value on a recurring basis | Level 1 | Corporate debt securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 0 0
Fair value on a recurring basis | Level 1 | Commercial paper    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 0 0
Fair value on a recurring basis | Level 1 | Certificates of deposit/time deposits    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 0 0
Fair value on a recurring basis | Level 1 | U.S. treasury securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 25 269
Fair value on a recurring basis | Level 1 | U.S. municipal securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 0 0
Fair value on a recurring basis | Level 2    
Assets and Liabilities Measured on Recurring Basis    
Solventum common stock 0 0
Fair value on a recurring basis | Level 2 | Foreign currency forward/option contracts and cross-currency swaps    
Assets and Liabilities Measured on Recurring Basis    
Derivative assets, fair value 139 142
Derivative liability, fair value 339 84
Fair value on a recurring basis | Level 2 | Interest rate contracts    
Assets and Liabilities Measured on Recurring Basis    
Derivative liability, fair value 56 81
Fair value on a recurring basis | Level 2 | Asset backed securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 26 24
Fair value on a recurring basis | Level 2 | Foreign corporate debt    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 3 31
Fair value on a recurring basis | Level 2 | U.S. government securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 0 0
Fair value on a recurring basis | Level 2 | Corporate debt securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 237 819
Fair value on a recurring basis | Level 2 | Commercial paper    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 57 658
Fair value on a recurring basis | Level 2 | Certificates of deposit/time deposits    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 33 185
Fair value on a recurring basis | Level 2 | U.S. treasury securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 0 0
Fair value on a recurring basis | Level 2 | U.S. municipal securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 0 0
Fair value on a recurring basis | Level 3    
Assets and Liabilities Measured on Recurring Basis    
Solventum common stock 0 0
Fair value on a recurring basis | Level 3 | Foreign currency forward/option contracts and cross-currency swaps    
Assets and Liabilities Measured on Recurring Basis    
Derivative assets, fair value 0 0
Derivative liability, fair value 0 0
Fair value on a recurring basis | Level 3 | Interest rate contracts    
Assets and Liabilities Measured on Recurring Basis    
Derivative liability, fair value 0 0
Fair value on a recurring basis | Level 3 | Asset backed securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 0 0
Fair value on a recurring basis | Level 3 | Foreign corporate debt    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 0 0
Fair value on a recurring basis | Level 3 | U.S. government securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 0 0
Fair value on a recurring basis | Level 3 | Corporate debt securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 0 0
Fair value on a recurring basis | Level 3 | Commercial paper    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 0 0
Fair value on a recurring basis | Level 3 | Certificates of deposit/time deposits    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 0 0
Fair value on a recurring basis | Level 3 | U.S. treasury securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: 0 0
Fair value on a recurring basis | Level 3 | U.S. municipal securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities: $ 20 $ 20