10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-160034`
Period End Date	20150331
Filing Date	20150430
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	mdlz-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 35 Cash Flow Statement 69 Stockholders Equity 37 Comprehensive Income 29

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.83B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$93.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$91.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.33B	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables (net of allowances of $63 at March 31, 2015 and $66 at December 31, 2014)	`AccountsReceivableNetCurrent`	$4.06B	USD	Point-in-time
Trade receivables (net of allowances of $63 at March 31, 2015 and $66 at December 31, 2014)	`AccountsReceivableNetCurrent`	$3.80B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $93 at March 31, 2015 and $91 at December 31, 2014)	`OtherReceivablesNetCurrent`	$949.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $93 at March 31, 2015 and $91 at December 31, 2014)	`OtherReceivablesNetCurrent`	$852.00M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.48B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.42B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	332.90M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$480.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$557.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	370.31M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.41B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.83B	USD	Point-in-time
Goodwill	`Goodwill`	$23.39B	USD	Point-in-time
Goodwill	`Goodwill`	$22.36B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.34B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$53.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$51.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.24B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.81B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.21B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.30B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.69B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.53B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.30B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.05B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.87B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$803.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$946.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.88B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.47B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.87B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.37B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.51B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.41B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$526.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$524.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$39.59B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.96B	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at March 31, 2015 and December 31, 2014)	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at March 31, 2015 and December 31, 2014)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.58B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.21B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.89B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.12B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.32B	USD	Point-in-time
Treasury stock, at cost (370,308,929 shares at March 31, 2015 and 332,896,779 shares at December 31, 2014)	`TreasuryStockValue`	$11.11B	USD	Point-in-time
Treasury stock, at cost (370,308,929 shares at March 31, 2015 and 332,896,779 shares at December 31, 2014)	`TreasuryStockValue`	$12.47B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$24.55B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$27.75B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$127.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$66.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$103.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$159.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.61B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$66.81B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$64.21B	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$7.76B	USD	1 Quarter
Net revenues	`Revenues`	$8.64B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.44B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.82B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.20B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.27B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$160.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$42.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$46.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$54.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$843.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$811.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-386.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-720.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$425.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.00M	USD	1 Quarter
Provision / (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$113.00M	USD	1 Quarter
Provision / (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-27.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$312.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$150.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.20B	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$163.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$324.00M	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$312.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$150.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.20B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$262.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$232.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$35.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	1 Quarter
Deferred income tax provision / (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-98.00M	USD	1 Quarter
Deferred income tax provision / (benefit)	`DeferredIncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$12.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$78.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-708.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-492.00M	USD	1 Quarter
Unrealized gain on planned coffee business divestiture currency hedges	`UnrealizedGainLossOnDerivatives`	$240.00M	USD	1 Quarter
Gain on monetization of planned coffee business divestiture currency hedges	`DerivativeGainLossOnDerivativeNet`	$311.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-48.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-67.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$558.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$305.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$178.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$299.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$317.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$59.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-481.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-815.00M	USD	1 Quarter
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$239.00M	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`	$-282.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-577.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$439.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00M	USD	1 Quarter
Proceeds from planned coffee business divestiture currency hedge settlements	`ProceedsFromHedgeInvestingActivities`	$939.00M	USD	1 Quarter
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$9.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$-2.00M	USD	1 Quarter
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.00M	USD	1 Quarter
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$417.00M	USD	1 Quarter
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$1.61B	USD	1 Quarter
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$333.00M	USD	1 Quarter
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$96.00M	USD	1 Quarter
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$723.00M	USD	1 Quarter
Net issuances / (repayments) of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.15B	USD	1 Quarter
Net issuances / (repayments) of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-68.00M	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.60B	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.99B	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.51B	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$4.08B	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$468.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$249.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$238.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$40.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$630.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-116.00M	USD	1 Quarter
Increase / (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-291.00M	USD	1 Quarter
Increase / (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$204.00M	USD	1 Quarter
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.83B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.62B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.33B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.83B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.62B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.33B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Noncontrolling interest	`MinorityInterest`	$127.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$66.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$103.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$159.00M	USD	Point-in-time
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-32.00M	USD	1 Quarter
Dividends paid to noncontrolling interest	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$56.00M	USD	Annual
Dividends paid to noncontrolling interest	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.61B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
Net earnings	`ProfitLoss`	$312.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$150.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.20B	USD	Annual
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.92B	USD	1 Quarter
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46B	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`	$505.00M	USD	Annual
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$106.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.89B	USD	Annual
Cash dividends declared ($0.15 per share for 2015 and $0.58 per share for 2014)	`DividendsCash`	$244.00M	USD	1 Quarter
Cash dividends declared ($0.15 per share for 2015 and $0.58 per share for 2014)	`DividendsCash`	$976.00M	USD	Annual
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$56.00M	USD	Annual
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$18.00M	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.61B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$312.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$150.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.20B	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-233.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.72B	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$192.00M	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
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$52.00M	USD	1 Quarter
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$34.00M	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`	$-13.00M	USD	1 Quarter
Net derivative gains / (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-56.00M	USD	1 Quarter
Net derivative gains / (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-56.00M	USD	1 Quarter
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$2.00M	USD	1 Quarter
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$4.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-23.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-16.00M	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.92B	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46B	USD	Annual
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-228.00M	USD	1 Quarter
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.60B	USD	1 Quarter
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.00M	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.00M	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.00M	USD	1 Quarter
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$-1.57B	USD	1 Quarter
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$-64.00M	USD	1 Quarter

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