10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001103982-23-000043`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mdlz-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.48B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$54.00M	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 $64 at June 30, 2023 and $45 at December 31, 2022)	`AccountsReceivableNetCurrent`	$3.09B	USD	Point-in-time
Trade receivables (net of allowances of $64 at June 30, 2023 and $45 at December 31, 2022)	`AccountsReceivableNetCurrent`	$2.93B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $54 at June 30, 2023 and $59 at December 31, 2022)	`OtherReceivablesNetCurrent`	$819.00M	USD	Point-in-time
Other receivables (net of allowances of $54 at June 30, 2023 and $59 at December 31, 2022)	`OtherReceivablesNetCurrent`	$851.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.38B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.83B	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`	$880.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.53B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	630.65M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	635.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.31B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$636.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$660.00M	USD	Point-in-time
Goodwill	`Goodwill`	$21.98B	USD	Point-in-time
Goodwill	`Goodwill`	$23.45B	USD	Point-in-time
Goodwill	`Goodwill`	$23.67B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.71B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.84B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.02B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.11B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$432.00M	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`	$3.25B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.86B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$72.03B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.30B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.18B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$901.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$383.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.74B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.37B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.52B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$816.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.17B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.00B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.15B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.25B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$514.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$492.00M	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`	$374.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$403.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$217.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$213.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.59B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.69B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$44.24B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.35B	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 June 30, 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 June 30, 2023 and December 31, 2022)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.48B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.95B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.71B	USD	Point-in-time
Treasury stock, at cost (635,538,156 shares at June 30, 2023 and 630,646,687 shares at December 31, 2022)	`TreasuryStockCommonValue`	$25.79B	USD	Point-in-time
Treasury stock, at cost (635,538,156 shares at June 30, 2023 and 630,646,687 shares at December 31, 2022)	`TreasuryStockCommonValue`	$26.25B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$28.65B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$26.88B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$32.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$37.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.92B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.32B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.27B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.68B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.22B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$71.16B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$72.03B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$7.27B	USD	1 Quarter
Net revenues	`Revenues`	$8.51B	USD	1 Quarter
Net revenues	`Revenues`	$15.04B	USD	2 Qtrs
Net revenues	`Revenues`	$17.67B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.63B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.87B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.41B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.62B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.80B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.72B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.37B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$6.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$70.00M	USD	2 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$170.00M	USD	2 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$23.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$64.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$76.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.02B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$927.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.43B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.93B	USD	2 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-63.00M	USD	2 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-30.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-22.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-41.00M	USD	2 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-97.00M	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-192.00M	USD	2 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-266.00M	USD	2 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-98.00M	USD	1 Quarter
Loss/(gain) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Loss/(gain) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-189.00M	USD	1 Quarter
Loss/(gain) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Loss/(gain) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$607.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.39B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.82B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$859.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.16B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$268.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$411.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$201.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$926.00M	USD	2 Qtrs
(Loss)/gain on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-13.00M	USD	2 Qtrs
(Loss)/gain on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-23.00M	USD	1 Quarter
(Loss)/gain on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$464.00M	USD	2 Qtrs
(Loss)/gain on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-8.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$106.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$215.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$71.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$98.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.61B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$3.03B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$941.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$748.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$747.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$3.02B	USD	2 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$944.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.60B	USD	2 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.61B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$3.03B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$941.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$748.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$593.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$548.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$56.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$75.00M	USD	2 Qtrs
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-32.00M	USD	2 Qtrs
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$101.00M	USD	2 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$163.00M	USD	2 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$44.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-13.00M	USD	2 Qtrs
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-23.00M	USD	1 Quarter
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$464.00M	USD	2 Qtrs
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-8.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$106.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$215.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$71.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$98.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$121.00M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$102.00M	USD	2 Qtrs
Unrealized (gain)/loss on derivative contracts	`FairValueAdjustmentOfDerivatives`	$137.00M	USD	2 Qtrs
Unrealized (gain)/loss on derivative contracts	`FairValueAdjustmentOfDerivatives`	$-229.00M	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$593.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-13.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-27.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$227.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$90.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$428.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$366.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$183.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$130.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$142.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$179.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$190.00M	USD	2 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$111.00M	USD	2 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$88.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$495.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$385.00M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-19.00M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40B	USD	2 Qtrs
Proceeds from divestitures including equity method and marketable security investments	`ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested`	$595.00M	USD	2 Qtrs
Proceeds from divestitures including equity method and marketable security investments	`ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested`	$1.96B	USD	2 Qtrs
(Payments)/proceeds from investments and derivative settlements	`PaymentsForProceedsFromOtherInvestingActivities`	$-193.00M	USD	2 Qtrs
(Payments)/proceeds from investments and derivative settlements	`PaymentsForProceedsFromOtherInvestingActivities`	$234.00M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-999.00M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.25B	USD	2 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$67.00M	USD	2 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Net (repayments)/issuances of short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-186.00M	USD	2 Qtrs
Net (repayments)/issuances of short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$219.00M	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$189.00M	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.99B	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$2.06B	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$2.33B	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$596.00M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.51B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$977.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.05B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$86.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$98.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.52B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.54B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-79.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-70.00M	USD	2 Qtrs
(Decrease)/Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.62B	USD	2 Qtrs
(Decrease)/Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-395.00M	USD	2 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Balance at beginning 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`	$1.94B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.68B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55B	USD	Point-in-time
Net earnings	`ProfitLoss`	$1.61B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$3.03B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$941.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$748.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-224.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$96.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	2 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$231.00M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$65.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$125.00M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$146.00M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$92.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$605.00M	USD	2 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$770.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$196.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$482.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$525.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$1.05B	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$969.00M	USD	2 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$-10.00M	USD	2 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$3.00M	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	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.68B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.61B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$3.03B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$941.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$748.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-349.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$297.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-399.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-167.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-260.00M	USD	2 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$28.00M	USD	2 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-38.00M	USD	2 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$60.00M	USD	2 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-224.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$96.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	2 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$231.00M	USD	2 Qtrs
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	2 Qtrs
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$524.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	2 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00M	USD	2 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$3.26B	USD	2 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$534.00M	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	2 Qtrs

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