10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001103982-20-000014`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mdlz-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 35 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$44.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$40.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.29B	USD	Point-in-time
Trade receivables (net of allowances of $41 at September 30, 2020 and $35 at December 31, 2019)	`AccountsReceivableNetCurrent`	$2.21B	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables (net of allowances of $41 at September 30, 2020 and $35 at December 31, 2019)	`AccountsReceivableNetCurrent`	$2.49B	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 $40 at September 30, 2020 and $44 at December 31, 2019)	`OtherReceivablesNetCurrent`	$565.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $40 at September 30, 2020 and $44 at December 31, 2019)	`OtherReceivablesNetCurrent`	$715.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.55B	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$866.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$791.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	561.53M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	566.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.53B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$661.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$568.00M	USD	Point-in-time
Goodwill	`Goodwill`	$20.85B	USD	Point-in-time
Goodwill	`Goodwill`	$21.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.96B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$654.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$516.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$799.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$726.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$6.49B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$7.18B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$359.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$277.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.52B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$199.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.64B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$999.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.85B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.03B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.84B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$769.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$760.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.10B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.21B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.92B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$484.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$403.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.34B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$387.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$373.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.26B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$37.20B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$39.22B	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, 2020 and December 31, 2019)	`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, 2020 and December 31, 2019)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.70B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.25B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.26B	USD	Point-in-time
Treasury stock, at cost (566,694,393 shares at September 30, 2020 and 561,531,524 shares at December 31, 2019)	`TreasuryStockValue`	$21.14B	USD	Point-in-time
Treasury stock, at cost (566,694,393 shares at September 30, 2020 and 561,531,524 shares at December 31, 2019)	`TreasuryStockValue`	$21.56B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$27.24B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$26.94B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$76.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$85.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.81B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.10B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.60B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.14B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.32B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.03B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$66.25B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$64.52B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$19.28B	USD	3 Qtrs
Net revenues	`Revenues`	$6.36B	USD	1 Quarter
Net revenues	`Revenues`	$18.95B	USD	3 Qtrs
Net revenues	`Revenues`	$6.67B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.71B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.84B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.38B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.87B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.58B	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.57B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.79B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.47B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.48B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.39B	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$253.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$123.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$134.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$169.00M	USD	3 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	$3.00M	USD	1 Quarter
Net gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net gain on divestiture	`GainLossOnSaleOfBusiness`	$44.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$143.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$130.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$43.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.70B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$876.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.94B	USD	3 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-13.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-102.00M	USD	3 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-38.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-42.00M	USD	3 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-205.00M	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-386.00M	USD	3 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-364.00M	USD	3 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-89.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.08B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$684.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.44B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.59B	USD	3 Qtrs
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	$-633.00M	USD	1 Quarter
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	$391.00M	USD	1 Quarter
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	$880.00M	USD	3 Qtrs
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	$-228.00M	USD	3 Qtrs
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$-2.00M	USD	3 Qtrs
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$345.00M	USD	1 Quarter
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	-	USD	1 Quarter
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$537.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$84.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$114.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$389.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$311.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$3.21B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.41B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.12B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.43B	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	3 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$3.20B	USD	3 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$2.40B	USD	3 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$3.21B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.41B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.12B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.43B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$777.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$813.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$97.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$101.00M	USD	3 Qtrs
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense`	$2.00M	USD	3 Qtrs
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-103.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-738.00M	USD	3 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$103.00M	USD	3 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$141.00M	USD	3 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	$3.00M	USD	1 Quarter
Net gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net gain on divestiture	`GainLossOnSaleOfBusiness`	$44.00M	USD	3 Qtrs
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$-2.00M	USD	3 Qtrs
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$345.00M	USD	1 Quarter
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	-	USD	1 Quarter
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$537.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$84.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$114.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$389.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$311.00M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$220.00M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$217.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-225.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-70.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$217.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$259.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$314.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$219.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-259.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$129.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$64.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$113.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$44.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-499.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$120.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$176.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$630.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$686.00M	USD	3 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.14B	USD	3 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$284.00M	USD	3 Qtrs
Proceeds from divestitures including equity method investments	`ProceedsFromSaleOfEquityMethodInvestmentsandDivestitureOfBusinessesNetofCashDivested`	$1.36B	USD	3 Qtrs
Proceeds from divestitures including equity method investments	`ProceedsFromSaleOfEquityMethodInvestmentsandDivestitureOfBusinessesNetofCashDivested`	$166.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-69.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-357.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-735.00M	USD	3 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$677.00M	USD	3 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$809.00M	USD	3 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$1.12B	USD	3 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$2.37B	USD	3 Qtrs
Net issuances of other short-term borrowings	`ProceedsfromRepaymentsofOtherShorttermDebt`	$-2.00B	USD	3 Qtrs
Net issuances of other short-term borrowings	`ProceedsfromRepaymentsofOtherShorttermDebt`	$1.64B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$5.99B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.20B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$415.00M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.14B	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$720.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.23B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.13B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$104.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$328.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-495.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-686.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00M	USD	3 Qtrs
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$437.00M	USD	3 Qtrs
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.46B	USD	3 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.03B	USD	Point-in-time
Net earnings	`ProfitLoss`	$3.21B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.41B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.12B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.43B	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	3 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-222.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-994.00M	USD	3 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$172.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$83.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$423.00M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$269.00M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$92.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$701.00M	USD	3 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.15B	USD	3 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$206.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$452.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$1.16B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$1.27B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$411.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$3.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$4.00M	USD	3 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$9.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$12.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.03B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$3.21B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.41B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.12B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.43B	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$213.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08B	USD	3 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	3 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$37.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-144.00M	USD	3 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-91.00M	USD	3 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$55.00M	USD	3 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$36.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	3 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-222.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-994.00M	USD	3 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$172.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	3 Qtrs
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	3 Qtrs
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	3 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$3.10B	USD	3 Qtrs

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