Long-Term Debt and Short-Term Borrowings - Narrative (Details) - USD ($) |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Feb. 29, 2024 |
Mar. 31, 2024 |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Debt instrument [Line Items] | ||||
| Undrawn revolving credit facility | $ 2,000,000,000 | |||
| Repayment of principal amount | $ 1,100,000,000 | |||
| Solventum Notes Loans And Facilities | ||||
| Debt instrument [Line Items] | ||||
| Debt, aggregate principal amount | $ 8,400,000,000 | |||
| Commercial paper | ||||
| Debt instrument [Line Items] | ||||
| Commercial paper outstanding | $ 0 | $ 1,800,000,000 |
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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