10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001103982-23-000018`
Period End Date	20230331
Filing Date	20230427
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	mdlz-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 38 Cash Flow Statement 74 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.92B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$65.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$59.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.92B	USD	Point-in-time
Trade receivables (net of allowances of $60 at March 31, 2023 and $45 at December 31, 2022)	`AccountsReceivableNetCurrent`	$3.09B	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables (net of allowances of $60 at March 31, 2023 and $45 at December 31, 2022)	`AccountsReceivableNetCurrent`	$3.50B	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Other receivables (net of allowances of $65 at March 31, 2023 and $59 at December 31, 2022)	`OtherReceivablesNetCurrent`	$819.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $65 at March 31, 2023 and $59 at December 31, 2022)	`OtherReceivablesNetCurrent`	$810.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.38B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.63B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	634.26M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	630.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$880.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.13B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$660.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$657.00M	USD	Point-in-time
Goodwill	`Goodwill`	$23.60B	USD	Point-in-time
Goodwill	`Goodwill`	$23.45B	USD	Point-in-time
Goodwill	`Goodwill`	$21.98B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.81B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.71B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.06B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$451.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$473.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$4.88B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.40B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.00B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.86B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$72.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.16B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.30B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.46B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$383.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.88B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.37B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.67B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$785.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.55B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.73B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.56B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.25B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$508.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$514.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.44B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.65B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$403.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$387.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$217.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$214.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.67B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.69B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$44.51B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$44.24B	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, 2023 and December 31, 2022)	`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, 2023 and December 31, 2022)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.04B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.81B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.95B	USD	Point-in-time
Treasury stock, at cost (634,260,938 shares at March 31, 2023 and 630,646,687 shares at December 31, 2022)	`TreasuryStockCommonValue`	$25.79B	USD	Point-in-time
Treasury stock, at cost (634,260,938 shares at March 31, 2023 and 630,646,687 shares at December 31, 2022)	`TreasuryStockCommonValue`	$26.11B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$26.88B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$28.23B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$46.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$37.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.32B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.22B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.27B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.92B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$71.16B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$72.79B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$7.76B	USD	1 Quarter
Net revenues	`Revenues`	$9.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.78B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.72B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.45B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.98B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.85B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$47.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$164.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.50B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.09B	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-19.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-33.00M	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-168.00M	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-95.00M	USD	1 Quarter
Gain on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$796.00M	USD	1 Quarter
Gain on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.23B	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`	$658.00M	USD	1 Quarter
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-5.00M	USD	1 Quarter
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$487.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$117.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.09B	USD	1 Quarter
Net earnings	`ProfitLoss`	$861.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$2.08B	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`	$0.62	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.09B	USD	1 Quarter
Net earnings	`ProfitLoss`	$861.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$275.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$303.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$38.00M	USD	1 Quarter
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$199.00M	USD	1 Quarter
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-70.00M	USD	1 Quarter
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$18.00M	USD	1 Quarter
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$155.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-5.00M	USD	1 Quarter
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$487.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$35.00M	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`	$102.00M	USD	1 Quarter
Unrealized gain on derivative contracts	`FairValueAdjustmentOfDerivatives`	$-67.00M	USD	1 Quarter
Unrealized gain on derivative contracts	`FairValueAdjustmentOfDerivatives`	$-13.00M	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$787.00M	USD	1 Quarter
Non-cash items, net	`OtherNoncashIncomeExpense`	$-25.00M	USD	1 Quarter
Non-cash items, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$590.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$517.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$81.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$232.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$397.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$216.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$137.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$104.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$517.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$230.00M	USD	1 Quarter
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$49.00M	USD	1 Quarter
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$59.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.00M	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.42B	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.00M	USD	1 Quarter
Proceeds from divestitures including equity method investments	`ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested`	$1.03B	USD	1 Quarter
Proceeds from divestitures including equity method investments	`ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested`	$66.00M	USD	1 Quarter
(Payments)/proceeds from investments and derivative settlements	`PaymentsForProceedsFromOtherInvestingActivities`	$176.00M	USD	1 Quarter
(Payments)/proceeds from investments and derivative settlements	`PaymentsForProceedsFromOtherInvestingActivities`	$-78.00M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$636.00M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	1 Quarter
Net issuances/(repayments) of short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$217.00M	USD	1 Quarter
Net issuances/(repayments) of short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$156.00M	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.99B	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$1.04B	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$2.31B	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$399.00M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$751.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$491.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$529.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$51.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$60.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.76B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	1 Quarter
(Decrease)/Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00M	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`	$1.95B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.92B	USD	Point-in-time
Net earnings	`ProfitLoss`	$2.09B	USD	1 Quarter
Net earnings	`ProfitLoss`	$861.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$195.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$135.00M	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`	$409.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$487.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$528.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$-13.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$1.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.92B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.09B	USD	1 Quarter
Net earnings	`ProfitLoss`	$861.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$151.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-93.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$52.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$195.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$135.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	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`	$10.00M	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$2.21B	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter

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