10-K Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001103982-24-000019`
Period End Date	20231231
Filing Date	20240202
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mdlz-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 60 Cash Flow Statement 131 Stockholders Equity 26 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.81B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$59.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$50.00M	USD	Point-in-time
Trade receivables (net of allowances of $66 at December 31, 2023 and $45 at December 31, 2022)	`AccountsReceivableNetCurrent`	$3.63B	USD	Point-in-time
Trade receivables (net of allowances of $66 at December 31, 2023 and $45 at December 31, 2022)	`AccountsReceivableNetCurrent`	$3.09B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Other receivables (net of allowances of $50 at December 31, 2023 and $59 at December 31, 2022)	`OtherReceivablesNetCurrent`	$878.00M	USD	Point-in-time
Other receivables (net of allowances of $50 at December 31, 2023 and $59 at December 31, 2022)	`OtherReceivablesNetCurrent`	$819.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	648.06M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.62B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	630.65M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.38B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$880.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.70B	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`	$9.69B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$683.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$660.00M	USD	Point-in-time
Goodwill	`Goodwill`	$23.90B	USD	Point-in-time
Goodwill	`Goodwill`	$21.98B	USD	Point-in-time
Goodwill	`Goodwill`	$23.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.71B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.04B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$473.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$408.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$4.88B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.24B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.86B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$886.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.39B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$420.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.30B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$383.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.56B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.37B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.68B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.33B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.73B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.89B	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`	$537.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.44B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.29B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$437.00M	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`	$124.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.69B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.73B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$44.24B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.02B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at December 31, 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 December 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`	$32.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.24B	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`	$-10.95B	USD	Point-in-time
Treasury stock, at cost (648,055,073 shares at December 31, 2023 and 630,646,687 shares at December 31, 2022)	`TreasuryStockCommonValue`	$25.79B	USD	Point-in-time
Treasury stock, at cost (648,055,073 shares at December 31, 2023 and 630,646,687 shares at December 31, 2022)	`TreasuryStockCommonValue`	$27.17B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$26.88B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$28.33B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$34.00M	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`	$28.37B	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`	$71.16B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$71.39B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$31.50B	USD	Annual
Net revenues	`Revenues`	$36.02B	USD	Annual
Net revenues	`Revenues`	$28.72B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$22.25B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$20.18B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$17.47B	USD	Annual
Gross profit	`GrossProfit`	$13.76B	USD	Annual
Gross profit	`GrossProfit`	$11.31B	USD	Annual
Gross profit	`GrossProfit`	$11.25B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.00B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.26B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.38B	USD	Annual
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$212.00M	USD	Annual
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$262.00M	USD	Annual
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$217.00M	USD	Annual
Net gain on divestitures and acquisitions	`GainLossOnAcquisitionAndDispositionOfBusiness`	-	USD	Annual
Net gain on divestitures and acquisitions	`GainLossOnAcquisitionAndDispositionOfBusiness`	$8.00M	USD	Annual
Net gain on divestitures and acquisitions	`GainLossOnAcquisitionAndDispositionOfBusiness`	$108.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$132.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$134.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$151.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.53B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.50B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.65B	USD	Annual
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-82.00M	USD	Annual
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-163.00M	USD	Annual
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-117.00M	USD	Annual
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-447.00M	USD	Annual
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-423.00M	USD	Annual
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-310.00M	USD	Annual
Gain on marketable securities	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Gain on marketable securities	`EquitySecuritiesFvNiGainLoss`	$606.00M	USD	Annual
Gain on marketable securities	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.37B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.23B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.88B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.54B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$865.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.19B	USD	Annual
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$742.00M	USD	Annual
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$465.00M	USD	Annual
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-22.00M	USD	Annual
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$385.00M	USD	Annual
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$393.00M	USD	Annual
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$160.00M	USD	Annual
Net earnings	`ProfitLoss`	$4.31B	USD	Annual
Net earnings	`ProfitLoss`	$2.73B	USD	Annual
Net earnings	`ProfitLoss`	$4.97B	USD	Annual
less: Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
less: Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
less: Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	Annual
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$4.30B	USD	Annual
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$4.96B	USD	Annual
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$2.72B	USD	Annual
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$3.64	USD	Annual
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	Annual
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	Annual
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	Annual
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	Annual
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$3.04	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$4.31B	USD	Annual
Net earnings	`ProfitLoss`	$2.73B	USD	Annual
Net earnings	`ProfitLoss`	$4.97B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.11B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.22B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.11B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$121.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$146.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$120.00M	USD	Annual
Deferred income tax (benefit)/provision	`DeferredIncomeTaxExpenseBenefit`	$-37.00M	USD	Annual
Deferred income tax (benefit)/provision	`DeferredIncomeTaxExpenseBenefit`	$-42.00M	USD	Annual
Deferred income tax (benefit)/provision	`DeferredIncomeTaxExpenseBenefit`	$205.00M	USD	Annual
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$128.00M	USD	Annual
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$233.00M	USD	Annual
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$128.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	Annual
Net gain on divestitures and acquisitions	`GainLossOnAcquisitionAndDispositionOfBusiness`	-	USD	Annual
Net gain on divestitures and acquisitions	`GainLossOnAcquisitionAndDispositionOfBusiness`	$8.00M	USD	Annual
Net gain on divestitures and acquisitions	`GainLossOnAcquisitionAndDispositionOfBusiness`	$108.00M	USD	Annual
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$742.00M	USD	Annual
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$465.00M	USD	Annual
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-22.00M	USD	Annual
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$385.00M	USD	Annual
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$393.00M	USD	Annual
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$160.00M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$172.00M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$137.00M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$184.00M	USD	Annual
Unrealized (gain)/loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$171.00M	USD	Annual
Unrealized (gain)/loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-338.00M	USD	Annual
Unrealized (gain)/loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$267.00M	USD	Annual
Gain on marketable securities	`EquitySecuritiesFvNiRealizedGainLoss`	$593.00M	USD	Annual
Gain on marketable securities	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	Annual
Gain on marketable securities	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-37.00M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-140.00M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-88.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$197.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$719.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$628.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$193.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$635.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$170.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$264.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$702.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$715.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$286.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$169.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$120.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-502.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$630.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$376.00M	USD	Annual
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$313.00M	USD	Annual
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$226.00M	USD	Annual
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$186.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.91B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.71B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.14B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$965.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$906.00M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$833.00M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-19.00M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.29B	USD	Annual
Proceeds from divestitures including equity method and marketable security investments	`ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested`	$1.54B	USD	Annual
Proceeds from divestitures including equity method and marketable security investments	`ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested`	$4.10B	USD	Annual
Proceeds from divestitures including equity method and marketable security investments	`ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested`	$601.00M	USD	Annual
Proceeds from derivative settlements	`ProceedsFromDerivativeInstrumentInvestingActivities`	$768.00M	USD	Annual
Proceeds from derivative settlements	`ProceedsFromDerivativeInstrumentInvestingActivities`	$105.00M	USD	Annual
Proceeds from derivative settlements	`ProceedsFromDerivativeInstrumentInvestingActivities`	$177.00M	USD	Annual
Payments for derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$81.00M	USD	Annual
Payments for derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$86.00M	USD	Annual
Payments for derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$56.00M	USD	Annual
Contributions to investments	`PaymentsToAcquireInvestments`	$24.00M	USD	Annual
Contributions to investments	`PaymentsToAcquireInvestments`	$30.00M	USD	Annual
Contributions to investments	`PaymentsToAcquireInvestments`	$309.00M	USD	Annual
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$214.00M	USD	Annual
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00M	USD	Annual
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00M	USD	Annual
Net cash provided by/(used in) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	Annual
Net cash provided by/(used in) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.81B	USD	Annual
Net cash provided by/(used in) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.89B	USD	Annual
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$67.00M	USD	Annual
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	-	USD	Annual
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$67.00M	USD	Annual
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	-	USD	Annual
Net (repayments)/issuances of short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$194.00M	USD	Annual
Net (repayments)/issuances of short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-1.87B	USD	Annual
Net (repayments)/issuances of short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$1.91B	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$5.92B	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$4.49B	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$277.00M	USD	Annual
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$6.25B	USD	Annual
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$3.03B	USD	Annual
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$2.43B	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.02B	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.55B	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.11B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.16B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.99B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.83B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$174.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$173.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-456.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.56B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.07B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-143.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-169.00M	USD	Annual
(Decrease)/increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.60B	USD	Annual
(Decrease)/increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.00M	USD	Annual
(Decrease)/increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.00M	USD	Annual
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	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`	$3.65B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	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
Interest	`InterestPaidNet`	$426.00M	USD	Annual
Interest	`InterestPaidNet`	$551.00M	USD	Annual
Interest	`InterestPaidNet`	$568.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.56B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.10B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.61B	USD	Annual

Stockholders Equity 26 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`	$28.37B	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`	$4.31B	USD	Annual
Net earnings	`ProfitLoss`	$2.73B	USD	Annual
Net earnings	`ProfitLoss`	$4.97B	USD	Annual
Other comprehensive earnings/ (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	Annual
Other comprehensive earnings/ (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Annual
Other comprehensive earnings/ (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-337.00M	USD	Annual
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$242.00M	USD	Annual
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$266.00M	USD	Annual
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$283.00M	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.00B	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.10B	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.58B	USD	Annual
Cash dividends declared	`DividendsCash`	$2.02B	USD	Annual
Cash dividends declared	`DividendsCash`	$2.21B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.87B	USD	Annual
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$-4.00M	USD	Annual
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$9.00M	USD	Annual
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$15.00M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.37B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.65B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.32B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$4.31B	USD	Annual
Net earnings	`ProfitLoss`	$2.73B	USD	Annual
Net earnings	`ProfitLoss`	$4.97B	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$229.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-458.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-725.00M	USD	Annual
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-495.00M	USD	Annual
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-274.00M	USD	Annual
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$218.00M	USD	Annual
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$114.00M	USD	Annual
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.00M	USD	Annual
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.00M	USD	Annual
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	Annual
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Annual
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-337.00M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Annual
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$4.37B	USD	Annual
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$4.96B	USD	Annual
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$2.39B	USD	Annual

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