10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-302145`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mdlz-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 68 Cash Flow Statement 69 Stockholders Equity 29 Comprehensive Income 57

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.13B	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.48B	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
Receivables (net of allowances of $77 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 $77 in 2014 and $86 in 2013)	`ReceivablesNetCurrent`	$5.53B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	309.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	291.14M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.09B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.74B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$570.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$517.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$889.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$777.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.48B	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`	$25.53B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.99B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$58.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$54.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.45B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.45B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$72.68B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$72.56B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.04B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.64B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.30B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.94B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.32B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$948.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.40B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.48B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.26B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.28B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.09B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$426.00M	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`	$2.72B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$40.02B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$40.27B	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`	$31.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.42B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.89B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.76B	USD	Point-in-time
Treasury stock, at cost (309,616,525 shares at June 30, 2014 and 291,141,184 shares at December 31, 2013)	`TreasuryStockValue`	$10.22B	USD	Point-in-time
Treasury stock, at cost (309,616,525 shares at June 30, 2014 and 291,141,184 shares at December 31, 2013)	`TreasuryStockValue`	$9.55B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$32.27B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$32.37B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$159.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$139.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.41B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.42B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$72.56B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$72.68B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$8.44B	USD	1 Quarter
Net revenues	`Revenues`	$8.60B	USD	1 Quarter
Net revenues	`Revenues`	$17.34B	USD	2 Qtrs
Net revenues	`Revenues`	$17.08B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$10.87B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$10.77B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.33B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.47B	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.31B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.10B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.60B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.30B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.27B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.04B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$97.00M	USD	2 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$92.00M	USD	2 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$55.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$48.00M	USD	1 Quarter
Gains on acquisition and divestitures, net	`GainLossOnAcquisitionAndDivestituresNet`	$6.00M	USD	1 Quarter
Gains on acquisition and divestitures, net	`GainLossOnAcquisitionAndDivestituresNet`	$28.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$109.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$55.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$55.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$109.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$865.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.80B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.70B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$957.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-944.00M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-224.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-235.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-514.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$733.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.19B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$856.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$630.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$792.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$602.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.14B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$3.94B	USD	Annual
Net earnings	`ProfitLoss`	$642.00M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$785.00M	USD	2 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$601.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$792.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$602.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.14B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$3.94B	USD	Annual
Net earnings	`ProfitLoss`	$642.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$532.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$533.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$68.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$68.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-113.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-180.00M	USD	2 Qtrs
Gains on acquisition and divestitures, net	`GainLossOnAcquisitionAndDivestituresNet`	$6.00M	USD	1 Quarter
Gains on acquisition and divestitures, net	`GainLossOnAcquisitionAndDivestituresNet`	$28.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$27.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$27.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-493.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-102.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-132.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-70.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-25.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$337.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$353.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-170.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.09B	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-817.00M	USD	2 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$41.00M	USD	2 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$-8.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$368.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$568.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$724.00M	USD	2 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.00M	USD	2 Qtrs
Proceeds from divestitures, net of disbursements	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$48.00M	USD	2 Qtrs
Cash received from Kraft Foods Group related to the Spin-Off	`CashReceivedFromTransferredToRelatedToSpinoff`	$55.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-582.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-698.00M	USD	2 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$70.00M	USD	2 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$1.96B	USD	2 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$1.16B	USD	2 Qtrs
Net (repayments) / issuances of other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$427.00M	USD	2 Qtrs
Net (repayments) / issuances of other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-384.00M	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.03B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.75B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.52B	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$92.00M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$720.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$464.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$476.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$112.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$80.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-107.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.00M	USD	2 Qtrs
Increase / (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-532.00M	USD	2 Qtrs
Increase / (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.00B	USD	2 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.13B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.66B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.48B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.47B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.13B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.66B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.48B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.47B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.42B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
Net earnings	`ProfitLoss`	$792.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$602.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.14B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$3.94B	USD	Annual
Net earnings	`ProfitLoss`	$642.00M	USD	1 Quarter
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	2 Qtrs
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-823.00M	USD	1 Quarter
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$356.00M	USD	1 Quarter
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$128.00M	USD	2 Qtrs
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	Annual
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$175.00M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$256.00M	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$720.00M	USD	2 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.90B	USD	Annual
Cash dividends declared ($0.28 per share for 2014 and $0.54 per share for 2013)	`DividendsCash`	$950.00M	USD	Annual
Cash dividends declared ($0.28 per share for 2014 and $0.54 per share for 2013)	`DividendsCash`	$474.00M	USD	2 Qtrs
Dividends paid on noncontrolling interest and other activities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Dividends paid on noncontrolling interest and other activities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$26.00M	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.42B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time

Comprehensive Income 57 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$792.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$602.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.14B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$3.94B	USD	Annual
Net earnings	`ProfitLoss`	$642.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-933.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$373.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$140.00M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.70B	USD	2 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	2 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$30.00M	USD	2 Qtrs
Net actuarial gain / (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Net actuarial gain / (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-9.00M	USD	1 Quarter
Net actuarial gain / (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-3.00M	USD	2 Qtrs
Net actuarial gain / (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-6.00M	USD	1 Quarter
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$47.00M	USD	1 Quarter
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$35.00M	USD	1 Quarter
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$69.00M	USD	2 Qtrs
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$97.00M	USD	2 Qtrs
Settlement losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.00M	USD	2 Qtrs
Settlement losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-9.00M	USD	1 Quarter
Settlement losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-16.00M	USD	2 Qtrs
Settlement losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-21.00M	USD	2 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-26.00M	USD	2 Qtrs
Net derivative gains / (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-56.00M	USD	1 Quarter
Net derivative gains / (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-112.00M	USD	2 Qtrs
Net derivative gains / (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$92.00M	USD	1 Quarter
Net derivative gains / (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$123.00M	USD	2 Qtrs
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$4.00M	USD	2 Qtrs
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-45.00M	USD	2 Qtrs
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$2.00M	USD	1 Quarter
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-22.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$42.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-43.00M	USD	2 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$58.00M	USD	2 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-20.00M	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	2 Qtrs
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-823.00M	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$356.00M	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$128.00M	USD	2 Qtrs
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	Annual
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$998.00M	USD	1 Quarter
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$920.00M	USD	2 Qtrs
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-405.00M	USD	2 Qtrs
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-221.00M	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$-222.00M	USD	1 Quarter
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$-405.00M	USD	2 Qtrs
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$914.00M	USD	2 Qtrs
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$978.00M	USD	1 Quarter

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