10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-189125`
Period End Date	20140331
Filing Date	20140508
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	mdlz-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 35 Cash Flow Statement 64 Stockholders Equity 23 Comprehensive Income 30

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.47B	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.76B	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Receivables (net of allowances of $74 in 2014 and $86 in 2013)	`ReceivablesNetCurrent`	$5.40B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Receivables (net of allowances of $74 in 2014 and $86 in 2013)	`ReceivablesNetCurrent`	$5.90B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.03B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	300.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	291.14M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.74B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$517.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$517.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$836.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$889.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.25B	USD	Point-in-time
Goodwill	`Goodwill`	$25.60B	USD	Point-in-time
Goodwill	`Goodwill`	$25.41B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.99B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.99B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$54.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$55.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.45B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$72.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$72.96B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.50B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.64B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.67B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.37B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.32B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.27B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$917.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.48B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.77B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.20B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.28B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$416.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$412.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.49B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.61B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$41.18B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$40.02B	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 (1,996,537,778 shares issued in 2014 and 2013)	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value (1,996,537,778 shares issued in 2014 and 2013)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.42B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.12B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.89B	USD	Point-in-time
Treasury stock, at cost (300,802,103 shares at March 31, 2014 and 291,141,184 shares at December 31, 2013)	`TreasuryStockValue`	$9.89B	USD	Point-in-time
Treasury stock, at cost (300,802,103 shares at March 31, 2014 and 291,141,184 shares at December 31, 2013)	`TreasuryStockValue`	$9.55B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$32.37B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$31.65B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$159.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$127.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.78B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.42B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$72.96B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$72.56B	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$8.64B	USD	1 Quarter
Net revenues	`Revenues`	$8.74B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.50B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.20B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.27B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.33B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$44.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$42.00M	USD	1 Quarter
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$22.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$54.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$54.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$843.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$834.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-279.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-720.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$555.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.00M	USD	1 Quarter
(Benefit) / provision for income taxes	`IncomeTaxExpenseBenefit`	$-27.00M	USD	1 Quarter
(Benefit) / provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.94B	USD	Annual
Net earnings	`ProfitLoss`	$542.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$150.00M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$536.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$163.00M	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$3.94B	USD	Annual
Net earnings	`ProfitLoss`	$542.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$150.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$266.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$262.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$33.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$35.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-98.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-67.00M	USD	1 Quarter
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$22.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$14.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$12.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-492.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-48.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-45.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$305.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$315.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$299.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$160.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-246.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$59.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-815.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-371.00M	USD	1 Quarter
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$18.00M	USD	1 Quarter
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$67.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-577.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-385.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00M	USD	1 Quarter
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.00M	USD	1 Quarter
Cash received from Kraft Foods Group related to the Spin-Off	`CashReceivedFromTransferredToRelatedToSpinoff`	$55.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.00M	USD	1 Quarter
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$1.61B	USD	1 Quarter
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$723.00M	USD	1 Quarter
Net (repayments) / issuances of other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-19.00M	USD	1 Quarter
Net (repayments) / issuances of other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-66.00M	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.99B	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.51B	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$752.00M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$468.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$238.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$232.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$40.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$51.00M	USD	1 Quarter
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$679.00M	USD	1 Quarter
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-993.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-40.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.00M	USD	1 Quarter
Increase / (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.72B	USD	1 Quarter
Increase / (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-242.00M	USD	1 Quarter
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.66B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.47B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.42B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.76B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.66B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.47B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.42B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.76B	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.78B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.42B	USD	Point-in-time
Net earnings	`ProfitLoss`	$3.94B	USD	Annual
Net earnings	`ProfitLoss`	$542.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$150.00M	USD	1 Quarter
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-726.00M	USD	1 Quarter
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	Annual
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-228.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$70.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$256.00M	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.90B	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$492.00M	USD	1 Quarter
Cash dividends declared ($0.14 per share for 2014 and $0.54 per share for 2013)	`DividendsCash`	$950.00M	USD	Annual
Cash dividends declared ($0.14 per share for 2014 and $0.54 per share for 2013)	`DividendsCash`	$238.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.78B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.42B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$3.94B	USD	Annual
Net earnings	`ProfitLoss`	$542.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$150.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-769.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-233.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$37.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.00M	USD	1 Quarter
Net actuarial gain / (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$6.00M	USD	1 Quarter
Net actuarial gain / (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$6.00M	USD	1 Quarter
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$34.00M	USD	1 Quarter
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$50.00M	USD	1 Quarter
Settlement losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-7.00M	USD	1 Quarter
Settlement losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.00M	USD	1 Quarter
Net derivative gains / (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$31.00M	USD	1 Quarter
Net derivative gains / (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-56.00M	USD	1 Quarter
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-23.00M	USD	1 Quarter
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$2.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$16.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-23.00M	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-726.00M	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	Annual
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-228.00M	USD	1 Quarter
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-184.00M	USD	1 Quarter
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.00M	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$-64.00M	USD	1 Quarter
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$-183.00M	USD	1 Quarter

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