10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001103982-18-000013`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	a2018q310-qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 81 Cash Flow Statement 90 Stockholders Equity 38 Comprehensive Income 34

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`	$37.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.37B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$56.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$761.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$844.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$98.00M	USD	Point-in-time
Trade receivables (net of allowances of $37 at September 30, 2018 and $50 at December 31, 2017)	`AccountsReceivableNetCurrent`	$2.73B	USD	Point-in-time
Trade receivables (net of allowances of $37 at September 30, 2018 and $50 at December 31, 2017)	`AccountsReceivableNetCurrent`	$2.69B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $56 at September 30, 2018 and $98 at December 31, 2017)	`OtherReceivablesNetCurrent`	$845.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $56 at September 30, 2018 and $98 at December 31, 2017)	`OtherReceivablesNetCurrent`	$835.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.84B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.56B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$676.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$930.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	539.45M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	508.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.40B	USD	Point-in-time
Goodwill	`Goodwill`	$21.09B	USD	Point-in-time
Goodwill	`Goodwill`	$20.90B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.64B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.14B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$158.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$171.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$236.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$319.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$6.19B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$7.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$366.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$344.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.96B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.52B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.81B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$401.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.37B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.65B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.73B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$671.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$721.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.96B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.79B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.85B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.97B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.56B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$397.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$419.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.77B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.69B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.88B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.39B	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 September 30, 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 September 30, 2018 and December 31, 2017)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.07B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.64B	USD	Point-in-time
Treasury stock, at cost (539,452,295 shares at September 30, 2018 and 508,401,694 shares at December 31, 2017)	`TreasuryStockValue`	$19.91B	USD	Point-in-time
Treasury stock, at cost (539,452,295 shares at September 30, 2018 and 508,401,694 shares at December 31, 2017)	`TreasuryStockValue`	$18.55B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$25.99B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$25.46B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$80.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$75.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.20B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.53B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$62.96B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$63.92B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$6.29B	USD	1 Quarter
Net revenues	`Revenues`	$19.16B	USD	3 Qtrs
Net revenues	`Revenues`	$6.53B	USD	1 Quarter
Net revenues	`Revenues`	$18.93B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.55B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.98B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.55B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.41B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.80B	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.38B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.28B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.94B	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$125.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$290.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$182.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$524.00M	USD	3 Qtrs
Net gain on divestitures	`GainLossOnSaleOfBusiness`	$184.00M	USD	3 Qtrs
Net gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net gain on divestitures	`GainLossOnSaleOfBusiness`	$187.00M	USD	1 Quarter
Net gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$133.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$132.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.63B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$737.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.17B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.44B	USD	3 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-30.00M	USD	3 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-19.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-47.00M	USD	3 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-10.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-86.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-262.00M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-414.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.08B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$670.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.16B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.40B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$272.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$662.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$310.00M	USD	1 Quarter
Gain on equity method investment transaction	`EquityMethodInvestmentRealizedGainLossonTransaction`	-	USD	1 Quarter
Gain on equity method investment transaction	`EquityMethodInvestmentRealizedGainLossonTransaction`	$757.00M	USD	3 Qtrs
Gain on equity method investment transaction	`EquityMethodInvestmentRealizedGainLossonTransaction`	-	USD	3 Qtrs
Gain on equity method investment transaction	`EquityMethodInvestmentRealizedGainLossonTransaction`	$757.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$399.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$92.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$249.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$80.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.20B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.57B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.14B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$982.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.84B	USD	Annual
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$2.56B	USD	3 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$981.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$2.13B	USD	3 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	3 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.20B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.57B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.14B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$982.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.84B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$604.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$613.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$92.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$104.00M	USD	3 Qtrs
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense`	$89.00M	USD	3 Qtrs
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense`	-	USD	3 Qtrs
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense`	$3.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$77.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$179.00M	USD	3 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$287.00M	USD	3 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$120.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-140.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on equity method investment transaction	`EquityMethodInvestmentRealizedGainLossonTransaction`	-	USD	1 Quarter
Gain on equity method investment transaction	`EquityMethodInvestmentRealizedGainLossonTransaction`	$757.00M	USD	3 Qtrs
Gain on equity method investment transaction	`EquityMethodInvestmentRealizedGainLossonTransaction`	-	USD	3 Qtrs
Gain on equity method investment transaction	`EquityMethodInvestmentRealizedGainLossonTransaction`	$757.00M	USD	1 Quarter
Net gain on divestitures	`GainLossOnSaleOfBusiness`	$184.00M	USD	3 Qtrs
Net gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net gain on divestitures	`GainLossOnSaleOfBusiness`	$187.00M	USD	1 Quarter
Net gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$399.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$92.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$249.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$80.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$143.00M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$151.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-344.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$238.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$230.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$387.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$431.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$236.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-143.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-426.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-41.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-68.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-604.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-320.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$173.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$312.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$797.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$810.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$721.00M	USD	3 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$528.00M	USD	3 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from divestiture, net of disbursements	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$516.00M	USD	3 Qtrs
Proceeds from divestiture, net of disbursements	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$136.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$77.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20B	USD	3 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$2.43B	USD	3 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$1.38B	USD	3 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$1.68B	USD	3 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$1.49B	USD	3 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.27B	USD	3 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$403.00M	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.95B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.47B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.82B	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.65B	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.79B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$869.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$980.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$154.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$165.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$82.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-64.00M	USD	3 Qtrs
Increase/(decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-897.00M	USD	3 Qtrs
Increase/(decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$612.00M	USD	3 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.74B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.37B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$761.00M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$844.00M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.74B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.37B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$761.00M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$844.00M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Noncontrolling interest	`MinorityInterest`	$80.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$75.00M	USD	Point-in-time
Other comprehensive earnings, net of taxes, attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$24.00M	USD	3 Qtrs
Other comprehensive earnings, net of taxes, attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Other comprehensive earnings, net of taxes, attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Other comprehensive earnings, net of taxes, attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.20B	USD	Point-in-time
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.53B	USD	Point-in-time
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.20B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.57B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.14B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$982.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.84B	USD	Annual
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$296.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-645.00M	USD	3 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.21B	USD	3 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-121.00M	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`	$210.00M	USD	3 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.20B	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.64B	USD	3 Qtrs
Cash dividends declared ($0.70 per share for 2018 and $0.82 per share for 2017)	`DividendsCash`	$1.03B	USD	3 Qtrs
Cash dividends declared ($0.70 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`	$10.00M	USD	3 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$16.00M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.53B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.20B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.57B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.14B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$982.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.84B	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$325.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.24B	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-859.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-193.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-47.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-209.00M	USD	3 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00M	USD	3 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	USD	3 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	3 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-19.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$25.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$296.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-645.00M	USD	3 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$1.21B	USD	3 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$1.15B	USD	Annual
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	3 Qtrs
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00M	USD	3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.91B	USD	3 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$3.32B	USD	3 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	1 Quarter

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