10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-272328`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mdlz-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 70 Cash Flow Statement 74 Stockholders Equity 61 Comprehensive Income 57

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$91.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$93.00M	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	385.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	332.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Trade receivables (net of allowances of $59 at June 30, 2015 and $66 at December 31, 2014)	`AccountsReceivableNetCurrent`	$3.80B	USD	Point-in-time
Trade receivables (net of allowances of $59 at June 30, 2015 and $66 at December 31, 2014)	`AccountsReceivableNetCurrent`	$3.29B	USD	Point-in-time
Other receivables (net of allowances of $93 at June 30, 2015 and $91 at December 31, 2014)	`OtherReceivablesNetCurrent`	$955.00M	USD	Point-in-time
Other receivables (net of allowances of $93 at June 30, 2015 and $91 at December 31, 2014)	`OtherReceivablesNetCurrent`	$949.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.48B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.00B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$569.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$480.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$653.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.73B	USD	Point-in-time
Goodwill	`Goodwill`	$23.39B	USD	Point-in-time
Goodwill	`Goodwill`	$21.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.68B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$50.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$53.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.28B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$65.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.81B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.30B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.48B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.53B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.50B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.48B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.05B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$946.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$819.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.92B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.79B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.09B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.87B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.51B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.29B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.31B	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`	$534.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.16B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$40.38B	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 June 30, 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 June 30, 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`	$31.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.53B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.32B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.76B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.89B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.69B	USD	Point-in-time
Treasury stock, at cost (385,085,976 shares at June 30, 2015 and 332,896,779 shares at December 31, 2014)	`TreasuryStockValue`	$11.11B	USD	Point-in-time
Treasury stock, at cost (385,085,976 shares at June 30, 2015 and 332,896,779 shares at December 31, 2014)	`TreasuryStockValue`	$13.08B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$27.75B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$24.64B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$139.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$89.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$159.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$103.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.73B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$65.12B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$66.81B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$8.44B	USD	1 Quarter
Net revenues	`Revenues`	$15.42B	USD	2 Qtrs
Net revenues	`Revenues`	$7.66B	USD	1 Quarter
Net revenues	`Revenues`	$17.08B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$10.77B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.59B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.33B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$9.42B	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.31B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.10B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.96B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.04B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.88B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.30B	USD	2 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$55.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$231.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$391.00M	USD	2 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$97.00M	USD	2 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$13.00M	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	$13.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$109.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$46.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$92.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$55.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$841.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.80B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$957.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.65B	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-224.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-700.00M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-314.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-944.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$527.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$733.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$856.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$952.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$213.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$792.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$642.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$739.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$2.20B	USD	Annual
Net earnings	`ProfitLoss`	$427.00M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$730.00M	USD	2 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$785.00M	USD	2 Qtrs
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$792.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$642.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$739.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$2.20B	USD	Annual
Net earnings	`ProfitLoss`	$427.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$457.00M	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`	$66.00M	USD	2 Qtrs
Deferred income tax provision / (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-52.00M	USD	2 Qtrs
Deferred income tax provision / (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-180.00M	USD	2 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$13.00M	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	$13.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$138.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$27.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-708.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-493.00M	USD	2 Qtrs
Unrealized net loss on coffee business divestiture currency hedges	`UnrealizedGainLossOnDerivatives`	$-200.00M	USD	2 Qtrs
Gain on monetization of coffee business divestiture currency hedges	`DerivativeGainLossOnDerivativeNet`	$607.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-143.00M	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`	$143.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$353.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$181.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-52.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.09B	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-694.00M	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`	$193.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$571.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$368.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$724.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$790.00M	USD	2 Qtrs
Proceeds from coffee business divestiture currency hedge settlements	`ProceedsFromHedgeInvestingActivities`	$1.24B	USD	2 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.00M	USD	2 Qtrs
Proceeds from divestiture, net of disbursements	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$219.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$26.00M	USD	2 Qtrs
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-698.00M	USD	2 Qtrs
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$583.00M	USD	2 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$613.00M	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
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$405.00M	USD	2 Qtrs
Net issuances / (repayments) of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-394.00M	USD	2 Qtrs
Net issuances / (repayments) of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.98B	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.61B	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.03B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$4.54B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.52B	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.13B	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$720.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$495.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$476.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$75.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$112.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-88.00M	USD	2 Qtrs
Increase / (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$769.00M	USD	2 Qtrs
Increase / (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-542.00M	USD	2 Qtrs
Cash balance included in current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$-442.00M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.62B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.08B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.96B	USD	Point-in-time
Balance at beginning 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`	$2.08B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.96B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Noncontrolling interest	`MinorityInterest`	$139.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$89.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$159.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$103.00M	USD	Point-in-time
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	Annual
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	Annual
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	2 Qtrs
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-20.00M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$56.00M	USD	Annual
Dividends paid to noncontrolling interest	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$6.00M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$26.00M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	-	USD	1 Quarter
Dividends paid to noncontrolling interest	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	-	USD	1 Quarter
Dividends paid to noncontrolling interest	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	-	USD	Annual
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.73B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	USD	Point-in-time
Net earnings	`ProfitLoss`	$792.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$642.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$739.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$2.20B	USD	Annual
Net earnings	`ProfitLoss`	$427.00M	USD	1 Quarter
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$128.00M	USD	2 Qtrs
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46B	USD	Annual
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.39B	USD	2 Qtrs
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$525.00M	USD	1 Quarter
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$356.00M	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`	$191.00M	USD	2 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.89B	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.17B	USD	2 Qtrs
Cash dividends declared ($0.30 per share for 2015 and $0.58 per share for 2014)	`DividendsCash`	$487.00M	USD	2 Qtrs
Cash dividends declared ($0.30 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`	$6.00M	USD	2 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$26.00M	USD	2 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	-	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	-	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	-	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.73B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	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`	$642.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$739.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$2.20B	USD	Annual
Net earnings	`ProfitLoss`	$427.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$373.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$397.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.32B	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$140.00M	USD	2 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	2 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-104.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$88.00M	USD	2 Qtrs
Net actuarial gain / (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-6.00M	USD	1 Quarter
Net actuarial gain / (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-28.00M	USD	1 Quarter
Net actuarial gain / (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-28.00M	USD	2 Qtrs
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$69.00M	USD	2 Qtrs
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$35.00M	USD	1 Quarter
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$119.00M	USD	2 Qtrs
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$67.00M	USD	1 Quarter
Settlement losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-16.00M	USD	2 Qtrs
Settlement losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-13.00M	USD	2 Qtrs
Settlement losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-10.00M	USD	1 Quarter
Settlement losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-9.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-18.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-31.00M	USD	2 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-21.00M	USD	2 Qtrs
Net derivative gains / (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-112.00M	USD	2 Qtrs
Net derivative gains / (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$66.00M	USD	1 Quarter
Net derivative gains / (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$10.00M	USD	2 Qtrs
Net derivative gains / (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-56.00M	USD	1 Quarter
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$4.00M	USD	2 Qtrs
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$44.00M	USD	1 Quarter
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$48.00M	USD	2 Qtrs
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$2.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-20.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-43.00M	USD	2 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$13.00M	USD	2 Qtrs
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$128.00M	USD	2 Qtrs
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46B	USD	Annual
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.39B	USD	2 Qtrs
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$525.00M	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$356.00M	USD	1 Quarter
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$920.00M	USD	2 Qtrs
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$952.00M	USD	1 Quarter
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-651.00M	USD	2 Qtrs
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$998.00M	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	2 Qtrs
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$914.00M	USD	2 Qtrs
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$-644.00M	USD	2 Qtrs
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$922.00M	USD	1 Quarter
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.