10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-400312`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mdlz-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 67 Cash Flow Statement 73 Stockholders Equity 29 Comprehensive Income 58

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.66B	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.70B	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.47B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Receivables (net of allowances of $73 in 2014 and $86 in 2013)	`ReceivablesNetCurrent`	$5.35B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Receivables (net of allowances of $73 in 2014 and $86 in 2013)	`ReceivablesNetCurrent`	$5.40B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	316.78M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	291.14M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.12B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.74B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$433.00M	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`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.15B	USD	Point-in-time
Goodwill	`Goodwill`	$25.60B	USD	Point-in-time
Goodwill	`Goodwill`	$24.40B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.99B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.11B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$54.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$65.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.40B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.45B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$72.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$69.97B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.81B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.64B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.08B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.34B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.32B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.92B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$990.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.63B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.62B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.99B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.48B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.28B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.75B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$412.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$439.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.39B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.49B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$39.01B	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`	$31.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.30B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.89B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58B	USD	Point-in-time
Treasury stock, at cost (316,781,314 shares at September 30, 2014 and 291,141,184 shares at December 31, 2013)	`TreasuryStockValue`	$10.48B	USD	Point-in-time
Treasury stock, at cost (316,781,314 shares at September 30, 2014 and 291,141,184 shares at December 31, 2013)	`TreasuryStockValue`	$9.55B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$32.37B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$30.84B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$112.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$159.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.42B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$69.97B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$72.56B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$8.34B	USD	1 Quarter
Net revenues	`Revenues`	$25.81B	USD	3 Qtrs
Net revenues	`Revenues`	$25.41B	USD	3 Qtrs
Net revenues	`Revenues`	$8.47B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$16.19B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.33B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.20B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$15.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.14B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.14B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.36B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.38B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.78B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.05B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$135.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$285.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$188.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$43.00M	USD	1 Quarter
Gains on acquisition and divestitures, net	`GainLossOnAcquisitionAndDivestituresNet`	$28.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$157.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$55.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$164.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.65B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.96B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$853.00M	USD	1 Quarter
Interest and other expense / (income)	`NonoperatingIncomeExpense`	$-218.00M	USD	1 Quarter
Interest and other expense / (income)	`NonoperatingIncomeExpense`	$227.00M	USD	1 Quarter
Interest and other expense / (income)	`NonoperatingIncomeExpense`	$-717.00M	USD	3 Qtrs
Interest and other expense / (income)	`NonoperatingIncomeExpense`	$-732.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.23B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.94B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.08B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$242.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.02B	USD	1 Quarter
Net earnings	`ProfitLoss`	$902.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.94B	USD	Annual
Net earnings	`ProfitLoss`	$1.69B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.16B	USD	3 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	3 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.68B	USD	3 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$2.15B	USD	3 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$899.00M	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.02B	USD	1 Quarter
Net earnings	`ProfitLoss`	$902.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.94B	USD	Annual
Net earnings	`ProfitLoss`	$1.69B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.16B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$808.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$797.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$98.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$104.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-176.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-255.00M	USD	3 Qtrs
Gains on acquisition and divestitures, net	`GainLossOnAcquisitionAndDivestituresNet`	$28.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$36.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$77.00M	USD	3 Qtrs
Benefit from indemnification resolution	`BenefitFromIndemnificationResolution`	$385.00M	USD	1 Quarter
Benefit from indemnification resolution	`BenefitFromIndemnificationResolution`	$385.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-493.00M	USD	3 Qtrs
Unrealized gain on planned coffee business divestiture currency hedge	`UnrealizedGainLossOnDerivatives`	$413.00M	USD	3 Qtrs
Unrealized gain on planned coffee business divestiture currency hedge	`UnrealizedGainLossOnDerivatives`	$420.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-52.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$28.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$163.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$100.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$502.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$625.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$106.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-430.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-796.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$-42.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$15.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13B	USD	3 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.00M	USD	3 Qtrs
Proceeds from divestitures, net of disbursements	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$48.00M	USD	3 Qtrs
Cash received from Kraft Foods Group related to the Spin-Off	`CashReceivedFromTransferredToRelatedToSpinoff`	$55.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	3 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$726.00M	USD	3 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$1.99B	USD	3 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$70.00M	USD	3 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$2.07B	USD	3 Qtrs
Net (repayments) / issuances of other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$279.00M	USD	3 Qtrs
Net (repayments) / issuances of other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.60B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.03B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.52B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.75B	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$793.00M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$713.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$696.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$163.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$98.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-881.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-869.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-140.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-85.00M	USD	3 Qtrs
Increase / (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-783.00M	USD	3 Qtrs
Increase / (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-960.00M	USD	3 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.66B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.70B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.69B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.47B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.66B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.70B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.69B	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`	$0.40	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.42B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
Net earnings	`ProfitLoss`	$1.02B	USD	1 Quarter
Net earnings	`ProfitLoss`	$902.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.94B	USD	Annual
Net earnings	`ProfitLoss`	$1.69B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.16B	USD	3 Qtrs
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-685.00M	USD	3 Qtrs
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$864.00M	USD	1 Quarter
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	Annual
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.84B	USD	1 Quarter
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.71B	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$437.00M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$256.00M	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.21B	USD	3 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.90B	USD	Annual
Cash dividends declared ($0.43 per share for 2014 and $0.54 per share for 2013)	`DividendsCash`	$727.00M	USD	3 Qtrs
Cash dividends declared ($0.43 per share for 2014 and $0.54 per share for 2013)	`DividendsCash`	$950.00M	USD	Annual
Dividends paid on noncontrolling interest and other activities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$54.00M	USD	3 Qtrs
Dividends paid on noncontrolling interest and other activities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.42B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.02B	USD	1 Quarter
Net earnings	`ProfitLoss`	$902.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.94B	USD	Annual
Net earnings	`ProfitLoss`	$1.69B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.16B	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-928.00M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$774.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.61B	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.75B	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$147.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-9.00M	USD	3 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-39.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$150.00M	USD	3 Qtrs
Net actuarial gain / (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$16.00M	USD	1 Quarter
Net actuarial gain / (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.00M	USD	3 Qtrs
Net actuarial gain / (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$16.00M	USD	3 Qtrs
Net actuarial gain / (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$6.00M	USD	1 Quarter
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$31.00M	USD	1 Quarter
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$48.00M	USD	1 Quarter
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$145.00M	USD	3 Qtrs
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$100.00M	USD	3 Qtrs
Settlement losses / (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$2.00M	USD	1 Quarter
Settlement losses / (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-25.00M	USD	3 Qtrs
Settlement losses / (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-9.00M	USD	1 Quarter
Settlement losses / (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.00M	USD	3 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-26.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-37.00M	USD	3 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-47.00M	USD	3 Qtrs
Net derivative gains / (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-78.00M	USD	3 Qtrs
Net derivative gains / (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$133.00M	USD	3 Qtrs
Net derivative gains / (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$10.00M	USD	1 Quarter
Net derivative gains / (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$34.00M	USD	1 Quarter
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$22.00M	USD	3 Qtrs
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-52.00M	USD	3 Qtrs
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$18.00M	USD	1 Quarter
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-8.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-57.00M	USD	3 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-14.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$8.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$65.00M	USD	3 Qtrs
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-685.00M	USD	3 Qtrs
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$864.00M	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	Annual
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.84B	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.71B	USD	3 Qtrs
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	3 Qtrs
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-940.00M	USD	1 Quarter
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	1 Quarter
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.00M	USD	3 Qtrs
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	3 Qtrs
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.00M	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	3 Qtrs
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$-925.00M	USD	1 Quarter
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	1 Quarter
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$-11.00M	USD	3 Qtrs

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