10-Q Filing

Solventum Corp CIK: 1964738 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001964738-25-000051`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	solv-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 56 Cash Flow Statement 112 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.00M	USD	Point-in-time
Net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.00M	USD	Point-in-time
Net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.00M	USD	Point-in-time
Net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.00M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$534.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$534.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$762.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$762.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Accounts receivable net of allowances of $83 and $86	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable net of allowances of $83 and $86	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	172.79M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	172.79M	shares	Point-in-time
Accounts receivable net of allowances of $83 and $86	`AccountsReceivableNetCurrent`	$926.00M	USD	Point-in-time
Accounts receivable net of allowances of $83 and $86	`AccountsReceivableNetCurrent`	$926.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	173.01M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	173.01M	shares	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$185.00M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$185.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	173.01M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	173.01M	shares	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$185.00M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$185.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	172.79M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	172.79M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$484.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$484.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$539.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$539.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$171.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$171.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$190.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$190.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$236.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$236.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$211.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$211.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$965.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$965.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$866.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$866.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$249.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$249.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$293.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$293.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$293.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$293.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$6.38B	USD	Point-in-time
Goodwill	`Goodwill`	$6.38B	USD	Point-in-time
Goodwill	`Goodwill`	$4.99B	USD	Point-in-time
Goodwill	`Goodwill`	$4.99B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.37B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.37B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.54B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.54B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$665.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$665.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$814.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$814.00M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.11B	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$14.46B	USD	Point-in-time
Total assets	`Assets`	$14.46B	USD	Point-in-time
Total assets	`Assets`	$14.53B	USD	Point-in-time
Total assets	`Assets`	$14.53B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$200.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$200.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$100.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$618.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$618.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$604.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$604.00M	USD	Point-in-time
Due to related parties	`AccruedLiabilitiesCurrent`	$272.00M	USD	Point-in-time
Due to related parties	`AccruedLiabilitiesCurrent`	$272.00M	USD	Point-in-time
Due to related parties	`AccruedLiabilitiesCurrent`	$356.00M	USD	Point-in-time
Due to related parties	`AccruedLiabilitiesCurrent`	$356.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$572.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$572.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$558.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$558.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$891.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$891.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$57.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$57.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.81B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$334.00M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$334.00M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$350.00M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$350.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$225.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$225.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$226.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$226.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$410.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$410.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$279.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$279.00M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$47.00M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$47.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.27B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 750,000,000 shares authorized	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, par value $0.01 per share, 750,000,000 shares authorized	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, par value $0.01 per share, 750,000,000 shares authorized	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, par value $0.01 per share, 750,000,000 shares authorized	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.78B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.78B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.77B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$242.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$242.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$378.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$378.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-899.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-899.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.67B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.67B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.85B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.46B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$2.02B	USD	1 Quarter
Total net sales	`Revenues`	$2.02B	USD	1 Quarter
Total net sales	`Revenues`	$2.07B	USD	1 Quarter
Total net sales	`Revenues`	$2.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$596.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$596.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$769.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$769.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$195.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$195.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$193.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$193.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$381.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$381.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-99.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-99.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.80M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.00M	USD	1 Quarter
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$15.00M	USD	1 Quarter
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$15.00M	USD	1 Quarter
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$9.00M	USD	1 Quarter
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$9.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$49.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$49.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-144.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-144.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.00M	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-5.00M	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-5.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$52.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$52.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$32.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$32.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$115.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$115.00M	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-6.00M	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-6.00M	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-95.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-95.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-46.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-46.00M	USD	1 Quarter
All other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-17.00M	USD	1 Quarter
All other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-17.00M	USD	1 Quarter
All other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-44.00M	USD	1 Quarter
All other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-44.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$100.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$100.00M	USD	1 Quarter
Net transfers to 3M	`PaymentsForProceedsFromParent`	$31.00M	USD	1 Quarter
Net transfers to 3M	`PaymentsForProceedsFromParent`	$31.00M	USD	1 Quarter
Net transfers to 3M	`PaymentsForProceedsFromParent`	$7.85B	USD	1 Quarter
Net transfers to 3M	`PaymentsForProceedsFromParent`	$7.85B	USD	1 Quarter
Proceeds from long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$8.30B	USD	1 Quarter
Proceeds from long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$8.30B	USD	1 Quarter
Proceeds from long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$462.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$462.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$802.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$802.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-223.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-223.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time
Less: Cash and cash equivalents within held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash and cash equivalents within held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash and cash equivalents within held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$5.00M	USD	Point-in-time
Less: Cash and cash equivalents within held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$5.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.85B	USD	Point-in-time
Net income	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$157.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$157.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Net transfers to 3M	`NetTransfersToParent`	$7.97B	USD	1 Quarter
Net transfers to 3M	`NetTransfersToParent`	$7.97B	USD	1 Quarter
Net transfers to 3M	`NetTransfersToParent`	$31.00M	USD	1 Quarter
Net transfers to 3M	`NetTransfersToParent`	$31.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	1 Quarter
Common stock for tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Common stock for tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.85B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$154.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$154.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.00M	USD	1 Quarter
Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.00M	USD	1 Quarter
Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$157.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$157.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$294.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$294.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.