10-K Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001103982-22-000003`
Period End Date	20211231
Filing Date	20220204
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mdlz-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 57 Cash Flow Statement 119 Stockholders Equity 26 Comprehensive Income 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.55B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$49.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$42.00M	USD	Point-in-time
Trade receivables (net of allowances of $37 at December 31, 2021 and $42 at December 31, 2020)	`AccountsReceivableNetCurrent`	$2.34B	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 $37 at December 31, 2021 and $42 at December 31, 2020)	`AccountsReceivableNetCurrent`	$2.30B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $49 at December 31, 2021 and $42 at December 31, 2020)	`OtherReceivablesNetCurrent`	$657.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $49 at December 31, 2021 and $42 at December 31, 2020)	`OtherReceivablesNetCurrent`	$851.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.71B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.65B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$900.00M	USD	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockShares`	577.36M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$759.00M	USD	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockShares`	604.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.66B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$613.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$638.00M	USD	Point-in-time
Goodwill	`Goodwill`	$21.89B	USD	Point-in-time
Goodwill	`Goodwill`	$21.98B	USD	Point-in-time
Goodwill	`Goodwill`	$20.85B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.48B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.29B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$672.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$541.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$790.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.29B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$6.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$371.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$292.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.81B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.09B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$29.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$216.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.74B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.21B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.13B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.10B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$834.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$822.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.22B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.01B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.28B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$459.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$470.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.44B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$681.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$346.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$301.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.33B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.30B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$40.16B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.77B	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, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at December 31, 2021 and December 31, 2020)	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at December 31, 2021 and December 31, 2020)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.40B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.62B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.69B	USD	Point-in-time
Treasury stock, at cost (604,907,239 shares at December 31, 2021 and 577,363,557 shares at December 31, 2020)	`TreasuryStockValue`	$24.01B	USD	Point-in-time
Treasury stock, at cost (604,907,239 shares at December 31, 2021 and 577,363,557 shares at December 31, 2020)	`TreasuryStockValue`	$22.20B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$28.27B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$27.58B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$54.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$76.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.32B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.60B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.65B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.32B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$67.09B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$67.81B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$28.72B	USD	Annual
Net revenues	`Revenues`	$25.87B	USD	Annual
Net revenues	`Revenues`	$26.58B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$16.14B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$17.47B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$15.53B	USD	Annual
Gross profit	`GrossProfit`	$11.25B	USD	Annual
Gross profit	`GrossProfit`	$10.34B	USD	Annual
Gross profit	`GrossProfit`	$10.45B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.14B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.26B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.10B	USD	Annual
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$212.00M	USD	Annual
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$301.00M	USD	Annual
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$228.00M	USD	Annual
Net gain on acquisition and divestitures	`GainLossOnAcquisitionAndDispositionOfBusiness`	$44.00M	USD	Annual
Net gain on acquisition and divestitures	`GainLossOnAcquisitionAndDispositionOfBusiness`	$8.00M	USD	Annual
Net gain on acquisition and divestitures	`GainLossOnAcquisitionAndDispositionOfBusiness`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$174.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$134.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$194.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.65B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.85B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.84B	USD	Annual
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-138.00M	USD	Annual
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-60.00M	USD	Annual
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-163.00M	USD	Annual
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-456.00M	USD	Annual
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-608.00M	USD	Annual
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-447.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.37B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.38B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.45B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.19B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.22B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$742.00M	USD	Annual
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-2.00M	USD	Annual
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$989.00M	USD	Annual
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$501.00M	USD	Annual
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$421.00M	USD	Annual
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$393.00M	USD	Annual
Net earnings	`ProfitLoss`	$3.57B	USD	Annual
Net earnings	`ProfitLoss`	$4.31B	USD	Annual
Net earnings	`ProfitLoss`	$3.94B	USD	Annual
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	Annual
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	Annual
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	Annual
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$4.30B	USD	Annual
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$3.93B	USD	Annual
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$3.56B	USD	Annual
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	Annual
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	Annual
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	Annual
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$3.04	USD	Annual
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	Annual
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$3.57B	USD	Annual
Net earnings	`ProfitLoss`	$4.31B	USD	Annual
Net earnings	`ProfitLoss`	$3.94B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.11B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.12B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.05B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$126.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$121.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$135.00M	USD	Annual
U.S. tax reform transition tax/(benefit)	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense`	$5.00M	USD	Annual
U.S. tax reform transition tax/(benefit)	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense`	-	USD	Annual
U.S. tax reform transition tax/(benefit)	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense`	-	USD	Annual
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-70.00M	USD	Annual
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-631.00M	USD	Annual
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$205.00M	USD	Annual
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$109.00M	USD	Annual
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$136.00M	USD	Annual
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$128.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-185.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net gain on acquisition and divestitures	`GainLossOnAcquisitionAndDispositionOfBusiness`	$44.00M	USD	Annual
Net gain on acquisition and divestitures	`GainLossOnAcquisitionAndDispositionOfBusiness`	$8.00M	USD	Annual
Net gain on acquisition and divestitures	`GainLossOnAcquisitionAndDispositionOfBusiness`	-	USD	Annual
Net (gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$742.00M	USD	Annual
Net (gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-2.00M	USD	Annual
Net (gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$989.00M	USD	Annual
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$501.00M	USD	Annual
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$421.00M	USD	Annual
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$393.00M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$246.00M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$250.00M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$172.00M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-97.00M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$230.00M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-243.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-124.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-59.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$197.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$170.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$24.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-31.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$702.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$436.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$207.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$169.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$77.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-362.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-502.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-208.00M	USD	Annual
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$233.00M	USD	Annual
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$168.00M	USD	Annual
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$313.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.96B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.14B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.96B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$965.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$925.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$863.00M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$284.00M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$833.00M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.14B	USD	Annual
Proceeds from divestitures including equity method investments	`ProceedsFromDivestitureOfBusinessesNetOfCashDivestedIncludingEquityMethodInvestments`	$167.00M	USD	Annual
Proceeds from divestitures including equity method investments	`ProceedsFromDivestitureOfBusinessesNetOfCashDivestedIncludingEquityMethodInvestments`	$2.49B	USD	Annual
Proceeds from divestitures including equity method investments	`ProceedsFromDivestitureOfBusinessesNetOfCashDivestedIncludingEquityMethodInvestments`	$1.54B	USD	Annual
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$82.00M	USD	Annual
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$233.00M	USD	Annual
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$10.00M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-960.00M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$500.00M	USD	Annual
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$1.31B	USD	Annual
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$677.00M	USD	Annual
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	-	USD	Annual
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$1.17B	USD	Annual
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$2.37B	USD	Annual
Net issuances/(repayments) of other short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$194.00M	USD	Annual
Net issuances/(repayments) of other short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-2.12B	USD	Annual
Net issuances/(repayments) of other short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$524.00M	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$5.92B	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.14B	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$7.21B	USD	Annual
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$3.88B	USD	Annual
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$6.25B	USD	Annual
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$2.68B	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.39B	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.11B	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.48B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.54B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.68B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.83B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$313.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$131.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.07B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.21B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.79B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$73.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-143.00M	USD	Annual
(Decrease)/increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.32B	USD	Annual
(Decrease)/increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.00M	USD	Annual
(Decrease)/increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.00M	USD	Annual
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Interest	`InterestPaid`	$486.00M	USD	Annual
Interest	`InterestPaid`	$413.00M	USD	Annual
Interest	`InterestPaid`	$426.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.26B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.56B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$981.00M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.65B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.32B	USD	Point-in-time
Net earnings	`ProfitLoss`	$3.57B	USD	Annual
Net earnings	`ProfitLoss`	$4.31B	USD	Annual
Net earnings	`ProfitLoss`	$3.94B	USD	Annual
Other comprehensive earnings/ (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-423.00M	USD	Annual
Other comprehensive earnings/ (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	Annual
Other comprehensive earnings/ (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$388.00M	USD	Annual
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$471.00M	USD	Annual
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$328.00M	USD	Annual
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$283.00M	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.40B	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.10B	USD	Annual
Cash dividends declared per share	`DividendsCash`	$1.87B	USD	Annual
Cash dividends declared per share	`DividendsCash`	$1.72B	USD	Annual
Cash dividends declared per share	`DividendsCash`	$1.58B	USD	Annual
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$15.00M	USD	Annual
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$18.00M	USD	Annual
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$13.00M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.65B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.32B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$3.57B	USD	Annual
Net earnings	`ProfitLoss`	$4.31B	USD	Annual
Net earnings	`ProfitLoss`	$3.94B	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-322.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-458.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00M	USD	Annual
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-133.00M	USD	Annual
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$153.00M	USD	Annual
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-495.00M	USD	Annual
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$52.00M	USD	Annual
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.00M	USD	Annual
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-45.00M	USD	Annual
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-423.00M	USD	Annual
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	Annual
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$388.00M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Annual
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.00M	USD	Annual
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	Annual
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$4.37B	USD	Annual
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$4.32B	USD	Annual
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$3.12B	USD	Annual

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