10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001103982-22-000007`
Period End Date	20220331
Filing Date	20220426
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	mdlz-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 38 Cash Flow Statement 76 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.95B	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`	$48.00M	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 $55 at March 31, 2022 and $37 at December 31, 2021)	`AccountsReceivableNetCurrent`	$2.34B	USD	Point-in-time
Trade receivables (net of allowances of $55 at March 31, 2022 and $37 at December 31, 2021)	`AccountsReceivableNetCurrent`	$2.94B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $48 at March 31, 2022 and $49 at December 31, 2021)	`OtherReceivablesNetCurrent`	$851.00M	USD	Point-in-time
Other receivables (net of allowances of $48 at March 31, 2022 and $49 at December 31, 2021)	`OtherReceivablesNetCurrent`	$749.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.84B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	604.91M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	612.82M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.14B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$900.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.66B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$653.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$613.00M	USD	Point-in-time
Goodwill	`Goodwill`	$22.62B	USD	Point-in-time
Goodwill	`Goodwill`	$21.98B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.29B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.83B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.05B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$561.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$541.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.29B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.25B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$371.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$398.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.09B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$216.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$606.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$754.00M	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`	$7.24B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.10B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.27B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$721.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$822.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.51B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.10B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.34B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.55B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$459.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$508.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.52B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.44B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$645.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$681.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$301.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$304.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.33B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$39.78B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.77B	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at March 31, 2022 and December 31, 2021)	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at March 31, 2022 and December 31, 2021)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.16B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.43B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.62B	USD	Point-in-time
Treasury stock, at cost (612,818,033 shares at March 31, 2022 and 604,907,239 shares at December 31, 2021)	`TreasuryStockValue`	$24.63B	USD	Point-in-time
Treasury stock, at cost (612,818,033 shares at March 31, 2022 and 604,907,239 shares at December 31, 2021)	`TreasuryStockValue`	$24.01B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$28.16B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$28.27B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$55.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$54.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.15B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.22B	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`	$67.99B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$7.24B	USD	1 Quarter
Net revenues	`Revenues`	$7.76B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.78B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.97B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$164.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$90.00M	USD	1 Quarter
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$9.00M	USD	1 Quarter
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.28B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.09B	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-33.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-44.00M	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-168.00M	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-218.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.11B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$959.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$210.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$212.00M	USD	1 Quarter
Loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-7.00M	USD	1 Quarter
Loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-5.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$78.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$117.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$861.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$968.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$961.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$855.00M	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$861.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$968.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$284.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$275.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$25.00M	USD	1 Quarter
Deferred income tax (benefit)/provision	`DeferredIncomeTaxExpenseBenefit`	$-70.00M	USD	1 Quarter
Deferred income tax (benefit)/provision	`DeferredIncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$155.00M	USD	1 Quarter
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$43.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	1 Quarter
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$9.00M	USD	1 Quarter
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-7.00M	USD	1 Quarter
Loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-5.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$78.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$117.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$107.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$74.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$13.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$23.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$494.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$517.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$81.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$37.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$397.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$283.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$140.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$104.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$230.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-55.00M	USD	1 Quarter
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$59.00M	USD	1 Quarter
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$77.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$915.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.00M	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$490.00M	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.42B	USD	1 Quarter
Proceeds from divestitures including equity method investments	`ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested`	$66.00M	USD	1 Quarter
Proceeds from divestitures including equity method investments	`ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-78.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-690.00M	USD	1 Quarter
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	-	USD	1 Quarter
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	-	USD	1 Quarter
Net issuances/(repayments) of other short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$217.00M	USD	1 Quarter
Net issuances/(repayments) of other short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$647.00M	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.99B	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.37B	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$3.35B	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$2.31B	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$751.00M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$491.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$453.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$60.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$51.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.78B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	1 Quarter
(Decrease)/Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59B	USD	1 Quarter
(Decrease)/Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.60B	USD	1 Quarter
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.22B	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`	$861.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$968.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$195.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$60.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$54.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$735.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.02B	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$487.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$445.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	-	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$1.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.22B	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 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$861.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$968.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-93.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-69.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$52.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$195.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$903.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$905.00M	USD	1 Quarter

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