10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001103982-23-000075`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mdlz-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$52.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.61B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$59.00M	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 $63 at September 30, 2023 and $45 at December 31, 2022)	`AccountsReceivableNetCurrent`	$3.50B	USD	Point-in-time
Trade receivables (net of allowances of $63 at September 30, 2023 and $45 at December 31, 2022)	`AccountsReceivableNetCurrent`	$3.09B	USD	Point-in-time
Other receivables (net of allowances of $52 at September 30, 2023 and $59 at December 31, 2022)	`OtherReceivablesNetCurrent`	$793.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $52 at September 30, 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
Inventories, net	`InventoryNet`	$3.81B	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`	$3.38B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$880.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	635.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.81B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	630.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.52B	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`	$9.14B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$660.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$608.00M	USD	Point-in-time
Goodwill	`Goodwill`	$23.45B	USD	Point-in-time
Goodwill	`Goodwill`	$23.31B	USD	Point-in-time
Goodwill	`Goodwill`	$21.98B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.48B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.71B	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`	$483.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$473.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.05B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$4.88B	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`	$70.86B	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`	$1.22B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$383.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.66B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.70B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.37B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.96B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.73B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.41B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$466.00M	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`	$3.44B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$403.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$352.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$217.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$212.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.48B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.69B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.30B	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 September 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 September 30, 2023 and December 31, 2022)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.87B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.95B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.23B	USD	Point-in-time
Treasury stock, at cost (635,672,022 shares at September 30, 2023 and 630,646,687 shares at December 31, 2022)	`TreasuryStockCommonValue`	$25.79B	USD	Point-in-time
Treasury stock, at cost (635,672,022 shares at September 30, 2023 and 630,646,687 shares at December 31, 2022)	`TreasuryStockCommonValue`	$26.28B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$26.88B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$28.54B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$37.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$25.00M	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`	$28.68B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.56B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.67B	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`	$70.86B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$9.03B	USD	1 Quarter
Net revenues	`Revenues`	$7.76B	USD	1 Quarter
Net revenues	`Revenues`	$26.70B	USD	3 Qtrs
Net revenues	`Revenues`	$22.80B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$14.56B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.54B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$16.41B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.49B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.61B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.29B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.74B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.02B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.25B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$58.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$128.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$188.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$18.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$96.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$114.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.31B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$679.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.70B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.38B	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-30.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-60.00M	USD	3 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-93.00M	USD	3 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-19.00M	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-71.00M	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-66.00M	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-337.00M	USD	3 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-258.00M	USD	3 Qtrs
Loss/(gain) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-1.00M	USD	1 Quarter
Loss/(gain) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$606.00M	USD	3 Qtrs
Loss/(gain) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Loss/(gain) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.72B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.33B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.46B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$638.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$354.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$184.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.28B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$595.00M	USD	3 Qtrs
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-19.00M	USD	3 Qtrs
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-6.00M	USD	1 Quarter
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$465.00M	USD	3 Qtrs
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$1.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$85.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$300.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$116.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$988.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$4.02B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.14B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$533.00M	USD	1 Quarter
less: Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
less: Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
less: Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
less: Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$532.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$984.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$4.01B	USD	3 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$2.13B	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	3 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$988.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$4.02B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.14B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$533.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$902.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$819.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$88.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$109.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$41.00M	USD	3 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$178.00M	USD	3 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$95.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	3 Qtrs
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-19.00M	USD	3 Qtrs
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-6.00M	USD	1 Quarter
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$465.00M	USD	3 Qtrs
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$1.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$85.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$300.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$116.00M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$136.00M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$169.00M	USD	3 Qtrs
Unrealized (gain)/loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$259.00M	USD	3 Qtrs
Unrealized (gain)/loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-220.00M	USD	3 Qtrs
Gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$593.00M	USD	3 Qtrs
Gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-32.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-53.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$625.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$687.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$745.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$484.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$332.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$143.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$108.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$413.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$641.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$120.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$162.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$621.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$780.00M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-19.00M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.98B	USD	3 Qtrs
Proceeds from divestitures including equity method and marketable security investments	`ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested`	$2.73B	USD	3 Qtrs
Proceeds from divestitures including equity method and marketable security investments	`ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested`	$604.00M	USD	3 Qtrs
(Payments)/proceeds from investments and derivative settlements	`PaymentsForProceedsFromOtherInvestingActivities`	$-585.00M	USD	3 Qtrs
(Payments)/proceeds from investments and derivative settlements	`PaymentsForProceedsFromOtherInvestingActivities`	$180.00M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.41B	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.79B	USD	3 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$67.00M	USD	3 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$67.00M	USD	3 Qtrs
Net (repayments)/issuances of short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-1.07B	USD	3 Qtrs
Net (repayments)/issuances of short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$1.37B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$4.49B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$189.00M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$3.00B	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$2.09B	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$659.00M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.84B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.58B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.46B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$134.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$143.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.07B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-167.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-133.00M	USD	3 Qtrs
Decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36B	USD	3 Qtrs
Decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-271.00M	USD	3 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	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`	$28.68B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.67B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55B	USD	Point-in-time
Net earnings	`ProfitLoss`	$988.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$4.02B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.14B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$533.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-634.00M	USD	3 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-528.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-297.00M	USD	3 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-605.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$209.00M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$178.00M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$63.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$53.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$57.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.84B	USD	3 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$338.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$662.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$1.63B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$524.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$1.49B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$580.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$-5.00M	USD	3 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$2.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$5.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$3.00M	USD	3 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`	$28.68B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.67B	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`	$988.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$4.02B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.14B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$533.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-570.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-273.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02B	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-667.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-317.00M	USD	3 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$65.00M	USD	3 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.00M	USD	3 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-634.00M	USD	3 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-528.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-297.00M	USD	3 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-605.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$460.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-72.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	3 Qtrs
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.00M	USD	3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$-61.00M	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$462.00M	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	3 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$3.72B	USD	3 Qtrs

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