10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001103982-18-000005`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	mdlz-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 37 Cash Flow Statement 69 Stockholders Equity 28 Comprehensive Income 18

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$83.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.31B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$98.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$761.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.74B	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables (net of allowances of $49 at March 31, 2018 and $50 at December 31, 2017)	`AccountsReceivableNetCurrent`	$3.11B	USD	Point-in-time
Trade receivables (net of allowances of $49 at March 31, 2018 and $50 at December 31, 2017)	`AccountsReceivableNetCurrent`	$2.69B	USD	Point-in-time
Other receivables (net of allowances of $83 at March 31, 2018 and $98 at December 31, 2017)	`OtherReceivablesNetCurrent`	$835.00M	USD	Point-in-time
Other receivables (net of allowances of $83 at March 31, 2018 and $98 at December 31, 2017)	`OtherReceivablesNetCurrent`	$841.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.62B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.56B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	508.40M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$666.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	515.21M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$676.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.79B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.68B	USD	Point-in-time
Goodwill	`Goodwill`	$21.30B	USD	Point-in-time
Goodwill	`Goodwill`	$21.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.64B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.81B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$158.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$160.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$301.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$319.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$6.34B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$6.35B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$366.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$422.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.50B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.78B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.52B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.16B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$829.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.73B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.73B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.85B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$617.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$721.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.00B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.79B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.97B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.38B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.42B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$419.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$419.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.69B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.59B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.92B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$37.95B	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, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at March 31, 2018 and December 31, 2017)	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at March 31, 2018 and December 31, 2017)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.32B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.86B	USD	Point-in-time
Treasury stock, at cost (515,208,245 shares at March 31, 2018 and 508,401,694 shares at December 31, 2017)	`TreasuryStockValue`	$18.55B	USD	Point-in-time
Treasury stock, at cost (515,208,245 shares at March 31, 2018 and 508,401,694 shares at December 31, 2017)	`TreasuryStockValue`	$18.88B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$26.11B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$26.45B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$98.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$80.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.55B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.19B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.21B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$63.11B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$64.50B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$6.41B	USD	1 Quarter
Net revenues	`Revenues`	$6.76B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.90B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.85B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.52B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.48B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$54.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$166.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$825.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22B	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent`	$-13.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent`	$-15.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-119.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-80.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$721.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.16B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$307.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$66.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$94.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$944.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.94B	USD	Annual
Net earnings	`ProfitLoss`	$633.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$630.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$938.00M	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$944.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.94B	USD	Annual
Net earnings	`ProfitLoss`	$633.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$207.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$200.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$39.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense`	-	USD	1 Quarter
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense`	$94.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$80.00M	USD	1 Quarter
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$28.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$66.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$94.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$143.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$122.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-43.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$14.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$413.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$454.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$38.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$95.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-443.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-144.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-46.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-126.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-317.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-478.00M	USD	1 Quarter
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$277.00M	USD	1 Quarter
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$110.00M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-557.00M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$407.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$10.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$19.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.00M	USD	1 Quarter
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$626.00M	USD	1 Quarter
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$686.00M	USD	1 Quarter
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$513.00M	USD	1 Quarter
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$433.00M	USD	1 Quarter
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.02B	USD	1 Quarter
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.59B	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$463.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$738.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$979.00M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$527.00M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$461.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$292.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$330.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$92.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$60.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$32.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	1 Quarter
Increase/(decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$369.00M	USD	1 Quarter
Increase/(decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-434.00M	USD	1 Quarter
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.13B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.31B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$761.00M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.74B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.13B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.31B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$761.00M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.74B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Noncontrolling interest	`MinorityInterest`	$98.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$80.00M	USD	Point-in-time
Other comprehensive earnings, net of taxes, attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Other comprehensive earnings, net of taxes, attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.55B	USD	Point-in-time
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.21B	USD	Point-in-time
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$944.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.94B	USD	Annual
Net earnings	`ProfitLoss`	$633.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$562.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.15B	USD	Annual
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$345.00M	USD	Annual
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$84.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.20B	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	1 Quarter
Cash dividends declared ($0.22 per share for 2018 and $0.82 per share for 2017)	`DividendsCash`	$327.00M	USD	1 Quarter
Cash dividends declared ($0.22 per share for 2018 and $0.82 per share for 2017)	`DividendsCash`	$1.24B	USD	Annual
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$16.00M	USD	Annual
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$-3.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.21B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$944.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.94B	USD	Annual
Net earnings	`ProfitLoss`	$633.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$543.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$207.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-46.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$562.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$1.15B	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	1 Quarter
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	1 Quarter

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