10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-357422`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mdlz-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 61 Comprehensive Income 58

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.04B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$91.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$91.00M	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables (net of allowances of $61 at September 30, 2015 and $66 at December 31, 2014)	`AccountsReceivableNetCurrent`	$3.80B	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables (net of allowances of $61 at September 30, 2015 and $66 at December 31, 2014)	`AccountsReceivableNetCurrent`	$3.35B	USD	Point-in-time
Other receivables (net of allowances of $91 at September 30, 2015 and $91 at December 31, 2014)	`OtherReceivablesNetCurrent`	$2.57B	USD	Point-in-time
Other receivables (net of allowances of $91 at September 30, 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.48B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.03B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	332.90M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$480.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	405.35M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$550.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.41B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$638.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.56B	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`	$20.96B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.11B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$42.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$53.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$4.89B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$662.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$799.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$637.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.81B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.39B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.30B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.57B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.76B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.88B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.05B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.56B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$946.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$932.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.94B	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`	$13.64B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.87B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.03B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.51B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.14B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$541.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$526.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.96B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.44B	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 September 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 September 30, 2015 and December 31, 2014)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.71B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.32B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.89B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.61B	USD	Point-in-time
Treasury stock, at cost (405,346,755 shares at September 30, 2015 and 332,896,779 shares at December 31, 2014)	`TreasuryStockValue`	$13.96B	USD	Point-in-time
Treasury stock, at cost (405,346,755 shares at September 30, 2015 and 332,896,779 shares at December 31, 2014)	`TreasuryStockValue`	$11.11B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$29.87B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$27.75B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$103.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$159.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$112.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.95B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$66.39B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$66.81B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$6.85B	USD	1 Quarter
Net revenues	`Revenues`	$25.41B	USD	3 Qtrs
Net revenues	`Revenues`	$22.27B	USD	3 Qtrs
Net revenues	`Revenues`	$8.34B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.20B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$15.96B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$13.60B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.14B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.68B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.67B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.67B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.05B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.36B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$285.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$546.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$155.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$188.00M	USD	1 Quarter
Gains on coffee business transactions and divestiture	`GainLossOnSaleOfBusiness`	$7.12B	USD	1 Quarter
Gains on coffee business transactions and divestiture	`GainLossOnSaleOfBusiness`	$7.13B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$137.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$157.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$853.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.45B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.65B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.80B	USD	1 Quarter
Interest and other expense / (income)	`NonoperatingIncomeExpense`	$-717.00M	USD	3 Qtrs
Interest and other expense / (income)	`NonoperatingIncomeExpense`	$227.00M	USD	1 Quarter
Interest and other expense / (income)	`NonoperatingIncomeExpense`	$-814.00M	USD	3 Qtrs
Interest and other expense / (income)	`NonoperatingIncomeExpense`	$-114.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.08B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.69B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.64B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.94B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$561.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$242.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$348.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.00M	USD	1 Quarter
Equity method investment net losses	`IncomeLossFromEquityMethodInvestments`	$-72.00M	USD	1 Quarter
Equity method investment net losses	`IncomeLossFromEquityMethodInvestments`	$-72.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$8.01B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$7.27B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.20B	USD	Annual
Net earnings	`ProfitLoss`	$1.69B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$902.00M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$7.27B	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$8.00B	USD	3 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$899.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.68B	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$4.91	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$4.52	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`	$0.53	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$4.46	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$4.86	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$8.01B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$7.27B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.20B	USD	Annual
Net earnings	`ProfitLoss`	$1.69B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$902.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$797.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$663.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$104.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$98.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-255.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-81.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$77.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$195.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-708.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-493.00M	USD	3 Qtrs
Gains on coffee business transactions and divestiture	`GainLossOnSaleOfBusiness`	$7.12B	USD	1 Quarter
Gains on coffee business transactions and divestiture	`GainLossOnSaleOfBusiness`	$7.13B	USD	3 Qtrs
Coffee business transactions currency-related net gains	`DerivativeGainLossOnDerivativeNet`	$436.00M	USD	3 Qtrs
Coffee business transactions currency-related net gains	`DerivativeGainLossOnDerivativeNet`	$413.00M	USD	3 Qtrs
Loss/(income) from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$83.00M	USD	3 Qtrs
Loss/(income) from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$-16.00M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$61.00M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$58.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-142.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$6.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$868.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$163.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$314.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$625.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$496.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$106.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-36.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-430.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$15.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$184.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18B	USD	3 Qtrs
Proceeds from coffee business transactions and divestiture, net of disbursements	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.09B	USD	3 Qtrs
Proceeds from coffee business transactions currency hedge settlements	`ProceedsFromHedgeInvestingActivities`	$1.05B	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$536.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$29.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$33.00M	USD	3 Qtrs
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	3 Qtrs
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.46B	USD	3 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$1.99B	USD	3 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$613.00M	USD	3 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$710.00M	USD	3 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$2.07B	USD	3 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$236.00M	USD	3 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$396.00M	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.03B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.61B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$4.54B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.52B	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.00B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$736.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$713.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$163.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$107.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-912.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.27B	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`	$-194.00M	USD	3 Qtrs
Increase / (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.00B	USD	3 Qtrs
Increase / (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$408.00M	USD	3 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.62B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.62B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.04B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.62B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.62B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.04B	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Noncontrolling interest	`MinorityInterest`	$103.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$159.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$112.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.00M	USD	Point-in-time
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-47.00M	USD	3 Qtrs
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	Annual
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	Annual
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Dividends paid to noncontrolling interest	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$56.00M	USD	Annual
Dividends paid to noncontrolling interest	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	-	USD	1 Quarter
Dividends paid to noncontrolling interest	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$8.00M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	-	USD	Annual
Dividends paid to noncontrolling interest	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$38.00M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	-	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-19.00M	USD	3 Qtrs
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	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.95B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	USD	Point-in-time
Net earnings	`ProfitLoss`	$8.01B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$7.27B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.20B	USD	Annual
Net earnings	`ProfitLoss`	$1.69B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$902.00M	USD	1 Quarter
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-923.00M	USD	1 Quarter
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46B	USD	Annual
Other comprehensive losses, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31B	USD	3 Qtrs
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`	$255.00M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$505.00M	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.89B	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.08B	USD	3 Qtrs
Cash dividends declared ($0.47 per share for 2015 and $0.58 per share for for 2014)	`DividendsCash`	$976.00M	USD	Annual
Cash dividends declared ($0.47 per share for 2015 and $0.58 per share for for 2014)	`DividendsCash`	$758.00M	USD	3 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$56.00M	USD	Annual
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	-	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$8.00M	USD	3 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	-	USD	Annual
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$38.00M	USD	3 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	-	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.95B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	USD	Point-in-time

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$8.01B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$7.27B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.20B	USD	Annual
Net earnings	`ProfitLoss`	$1.69B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$902.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.61B	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.05B	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.75B	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.37B	USD	3 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$23.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$147.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$150.00M	USD	3 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$111.00M	USD	3 Qtrs
Net actuarial gain / (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$127.00M	USD	1 Quarter
Net actuarial gain / (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$16.00M	USD	1 Quarter
Net actuarial gain / (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$16.00M	USD	3 Qtrs
Net actuarial gain / (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$99.00M	USD	3 Qtrs
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$165.00M	USD	3 Qtrs
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$100.00M	USD	3 Qtrs
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$46.00M	USD	1 Quarter
Amortization of experience losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$31.00M	USD	1 Quarter
Settlement losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-51.00M	USD	1 Quarter
Settlement losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-64.00M	USD	3 Qtrs
Settlement losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-9.00M	USD	1 Quarter
Settlement losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-25.00M	USD	3 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-99.00M	USD	3 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-68.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-26.00M	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`	$-103.00M	USD	3 Qtrs
Net derivative gains / (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-113.00M	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`	$-27.00M	USD	3 Qtrs
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$18.00M	USD	1 Quarter
Reclassification of (gains) / losses into net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-75.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-29.00M	USD	1 Quarter
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-16.00M	USD	3 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-57.00M	USD	3 Qtrs
Tax (expense) / benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-14.00M	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-923.00M	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46B	USD	Annual
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31B	USD	3 Qtrs
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`	$6.34B	USD	1 Quarter
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-940.00M	USD	1 Quarter
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	3 Qtrs
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.00M	USD	3 Qtrs
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00M	USD	3 Qtrs
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.00M	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	3 Qtrs
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$-11.00M	USD	3 Qtrs
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$-925.00M	USD	1 Quarter
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$6.35B	USD	1 Quarter
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$5.71B	USD	3 Qtrs

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