10-Q Filing

3M CO CIK: 66740 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-011804`
Period End Date	20200930
Filing Date	20201027
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mmm-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 73 Cash Flow Statement 73 Comprehensive Income 32

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$228.00M	USD	Point-in-time
Allowances for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.00M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	944.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	944.03M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.73B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.12B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85B	USD	Point-in-time
Common stock, Shares outstanding (in shares)	`CommonStockSharesOutstanding`	576.82M	shares	Point-in-time
Marketable securities - current	`MarketableSecuritiesCurrent`	$440.00M	USD	Point-in-time
Common stock, Shares outstanding (in shares)	`CommonStockSharesOutstanding`	575.18M	shares	Point-in-time
Marketable securities - current	`MarketableSecuritiesCurrent`	$98.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	368.85M	shares	Point-in-time
Accounts receivable - net of allowances of $228 and $161	`AccountsReceivableNetCurrent`	$4.62B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	367.21M	shares	Point-in-time
Accounts receivable - net of allowances of $228 and $161	`AccountsReceivableNetCurrent`	$4.79B	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$1.86B	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$2.00B	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$1.19B	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$1.22B	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$901.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$937.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$4.13B	USD	Point-in-time
Total inventories	`InventoryNet`	$3.98B	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$704.00M	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$516.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$426.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$891.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.11B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$26.45B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$26.12B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.79B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.24B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$9.33B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$9.22B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$844.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$858.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.54B	USD	Point-in-time
Goodwill	`Goodwill`	$13.44B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$6.38B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.93B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$44.66B	USD	Point-in-time
Total assets	`Assets`	$45.39B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`ShortTermBorrowingsAndCurrentPortionOfLongTermDebt`	$2.79B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`ShortTermBorrowingsAndCurrentPortionOfLongTermDebt`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$702.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$721.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$220.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$194.00M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$247.00M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$252.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.84B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.43B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.68B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.91B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$605.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$607.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.27B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.45B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock par value, $.01 par value; 944,033,056 shares issued; Shares outstanding - September 30, 2020: 576,821,878; Shares outstanding - December 31, 2019: 575,184,835	`CommonStockValue`	$9.00M	USD	Point-in-time
Common stock par value, $.01 par value; 944,033,056 shares issued; Shares outstanding - September 30, 2020: 576,821,878; Shares outstanding - December 31, 2019: 575,184,835	`CommonStockValue`	$9.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.28B	USD	Point-in-time
Treasury stock at cost: Shares at September 30, 2020: 367,211,178; Shares at December 31, 2019: 368,848,221	`TreasuryStockCommonValue`	$29.57B	USD	Point-in-time
Treasury stock at cost: Shares at September 30, 2020: 367,211,178; Shares at December 31, 2019: 368,848,221	`TreasuryStockCommonValue`	$29.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.96B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.14B	USD	Point-in-time
Total 3M Company shareholders' equity	`StockholdersEquity`	$11.88B	USD	Point-in-time
Total 3M Company shareholders' equity	`StockholdersEquity`	$10.06B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$63.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$63.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$44.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.39B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$8.35B	USD	1 Quarter
Net sales	`Revenues`	$24.02B	USD	3 Qtrs
Net sales	`Revenues`	$7.99B	USD	1 Quarter
Net sales	`Revenues`	$23.60B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.30B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.19B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.81B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$12.22B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.04B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.09B	USD	3 Qtrs
Research, development and related expenses	`ResearchDevelopmentAndRelatedExpenses`	$461.00M	USD	1 Quarter
Research, development and related expenses	`ResearchDevelopmentAndRelatedExpenses`	$1.39B	USD	3 Qtrs
Research, development and related expenses	`ResearchDevelopmentAndRelatedExpenses`	$1.42B	USD	3 Qtrs
Research, development and related expenses	`ResearchDevelopmentAndRelatedExpenses`	$443.00M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$106.00M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$389.00M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$114.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$19.18B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.29B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.44B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.98B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.31B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.91B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.85B	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-104.00M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-349.00M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-311.00M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-45.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.80B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.97B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.50B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.00B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$378.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$888.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$387.00M	USD	1 Quarter
Income of consolidated group	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	1 Quarter
Income of consolidated group	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	3 Qtrs
Income of consolidated group	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	1 Quarter
Income of consolidated group	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	3 Qtrs
Income (loss) from unconsolidated subsidiaries, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Income (loss) from unconsolidated subsidiaries, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$1.42B	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$1.59B	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$3.61B	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$4.00B	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to 3M	`NetIncomeLoss`	$3.60B	USD	3 Qtrs
Net income attributable to 3M	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net income attributable to 3M	`NetIncomeLoss`	$4.00B	USD	3 Qtrs
Net income attributable to 3M	`NetIncomeLoss`	$1.41B	USD	1 Quarter
Weighted average 3M common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	577.80M	shares	1 Quarter
Weighted average 3M common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	576.50M	shares	1 Quarter
Weighted average 3M common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	577.20M	shares	3 Qtrs
Weighted average 3M common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	577.20M	shares	3 Qtrs
Earnings per share attributable to 3M common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Earnings per share attributable to 3M common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$6.24	USD	3 Qtrs
Earnings per share attributable to 3M common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Earnings per share attributable to 3M common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$6.92	USD	3 Qtrs
Weighted average 3M common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	581.60M	shares	3 Qtrs
Weighted average 3M common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	582.40M	shares	1 Quarter
Weighted average 3M common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	585.90M	shares	3 Qtrs
Weighted average 3M common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	583.00M	shares	1 Quarter
Earnings per share attributable to 3M common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.87	USD	3 Qtrs
Earnings per share attributable to 3M common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Earnings per share attributable to 3M common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	1 Quarter
Earnings per share attributable to 3M common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.15	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$1.42B	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$1.59B	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$3.61B	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$4.00B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.41B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13B	USD	3 Qtrs
Company pension and postretirement contributions	`PaymentOfPensionAndOtherPostretirementBenefitContributions`	$122.00M	USD	3 Qtrs
Company pension and postretirement contributions	`PaymentOfPensionAndOtherPostretirementBenefitContributions`	$129.00M	USD	3 Qtrs
Company pension and postretirement expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$295.00M	USD	3 Qtrs
Company pension and postretirement expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$242.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$216.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$230.00M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusinessIncludingCashReceived`	$389.00M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusinessIncludingCashReceived`	$111.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.00M	USD	3 Qtrs
Loss on deconsolidation of Venezuelan subsidiary	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$162.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$14.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-113.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-255.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-222.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.00M	USD	3 Qtrs
Accrued income taxes (current and long-term)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$146.00M	USD	3 Qtrs
Accrued income taxes (current and long-term)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-53.00M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$282.00M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.73B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.60B	USD	3 Qtrs
Purchases of property, plant and equipment (PP&E)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16B	USD	3 Qtrs
Purchases of property, plant and equipment (PP&E)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08B	USD	3 Qtrs
Proceeds from sale of PP&E and other assets	`ProceedsFromSaleOfProductiveAssets`	$29.00M	USD	3 Qtrs
Proceeds from sale of PP&E and other assets	`ProceedsFromSaleOfProductiveAssets`	$91.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$704.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.00M	USD	3 Qtrs
Purchases of marketable securities and investments	`PaymentsToAcquireInvestments`	$1.07B	USD	3 Qtrs
Purchases of marketable securities and investments	`PaymentsToAcquireInvestments`	$917.00M	USD	3 Qtrs
Proceeds from maturities and sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.26B	USD	3 Qtrs
Proceeds from maturities and sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.24B	USD	3 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$236.00M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$576.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-45.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	3 Qtrs
Change in short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-466.00M	USD	3 Qtrs
Change in short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-138.00M	USD	3 Qtrs
Repayment of debt (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$871.00M	USD	3 Qtrs
Repayment of debt (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$2.48B	USD	3 Qtrs
Proceeds from debt (maturities greater than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$6.12B	USD	3 Qtrs
Proceeds from debt (maturities greater than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.75B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.24B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$366.00M	USD	3 Qtrs
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans	`ProceedsFromSaleOfTreasuryStock`	$437.00M	USD	3 Qtrs
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans	`ProceedsFromSaleOfTreasuryStock`	$325.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$2.54B	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$2.49B	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-158.00M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.50B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-36.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.88B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.77B	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.73B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.12B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.73B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.12B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$1.42B	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$1.59B	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$3.61B	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$4.00B	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.00M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$271.00M	USD	1 Quarter
Defined benefit pension and postretirement plans adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-76.00M	USD	1 Quarter
Defined benefit pension and postretirement plans adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-304.00M	USD	3 Qtrs
Defined benefit pension and postretirement plans adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-127.00M	USD	1 Quarter
Defined benefit pension and postretirement plans adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-356.00M	USD	3 Qtrs
Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-71.00M	USD	1 Quarter
Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-60.00M	USD	3 Qtrs
Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$327.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$177.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$330.00M	USD	3 Qtrs
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	3 Qtrs
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to 3M	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	1 Quarter
Comprehensive income (loss) attributable to 3M	`ComprehensiveIncomeNetOfTax`	$1.74B	USD	1 Quarter
Comprehensive income (loss) attributable to 3M	`ComprehensiveIncomeNetOfTax`	$4.17B	USD	3 Qtrs
Comprehensive income (loss) attributable to 3M	`ComprehensiveIncomeNetOfTax`	$3.93B	USD	3 Qtrs

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