10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-561707`
Period End Date	20160331
Filing Date	20160428
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	mdlz-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 37 Cash Flow Statement 71 Stockholders Equity 38 Comprehensive Income 18

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.87B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$109.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.83B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$111.00M	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables (net of allowances of $57 at March 31, 2016 and $54 at December 31, 2015)	`AccountsReceivableNetCurrent`	$2.63B	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables (net of allowances of $57 at March 31, 2016 and $54 at December 31, 2015)	`AccountsReceivableNetCurrent`	$3.10B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $111 at March 31, 2016 and $109 at December 31, 2015)	`OtherReceivablesNetCurrent`	$1.21B	USD	Point-in-time
Other receivables (net of allowances of $111 at March 31, 2016 and $109 at December 31, 2015)	`OtherReceivablesNetCurrent`	$1.22B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.76B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.61B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$590.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	416.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$633.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	441.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.36B	USD	Point-in-time
Goodwill	`Goodwill`	$20.98B	USD	Point-in-time
Goodwill	`Goodwill`	$20.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.77B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$73.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$69.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$281.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$277.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.63B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$377.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$358.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.84B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.98B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.56B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$236.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.03B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$605.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.78B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.63B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.63B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$844.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$702.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.71B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.92B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.56B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.80B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.74B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.75B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$499.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$512.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$34.74B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.11B	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, 2016 and December 31, 2015)	`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, 2016 and December 31, 2015)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.70B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.99B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.38B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.21B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.32B	USD	Point-in-time
Treasury stock, at cost (441,948,124 shares at March 31, 2016 and 416,504,624 shares at December 31, 2015)	`TreasuryStockValue`	$14.46B	USD	Point-in-time
Treasury stock, at cost (441,948,124 shares at March 31, 2016 and 416,504,624 shares at December 31, 2015)	`TreasuryStockValue`	$15.53B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$27.77B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$28.01B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$92.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$88.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$103.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$66.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.86B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$63.98B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$62.84B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$7.76B	USD	1 Quarter
Net revenues	`Revenues`	$6.46B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.92B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.82B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.54B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$160.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$154.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$46.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$722.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$811.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-244.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-386.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$425.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$478.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Gain on equity method investment exchange	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$43.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$85.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$557.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$7.29B	USD	Annual
Net earnings	`ProfitLoss`	$312.00M	USD	1 Quarter
Noncontrolling interest (earnings) / losses	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Noncontrolling interest (earnings) / losses	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$554.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$324.00M	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.35	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`	$0.35	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$557.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$7.29B	USD	Annual
Net earnings	`ProfitLoss`	$312.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$207.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$232.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	1 Quarter
Deferred income tax (benefit) / provision	`DeferredIncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Deferred income tax (benefit) / provision	`DeferredIncomeTaxExpenseBenefit`	$-53.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$78.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$67.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-708.00M	USD	1 Quarter
JDE coffee business transactions currency-related net gains	`DerivativeGainLossOnDerivativeNet`	$551.00M	USD	1 Quarter
Gain on equity method investment exchange	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$43.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$26.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$85.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$54.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$56.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-37.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-102.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$558.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$404.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$77.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$178.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-135.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$317.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-463.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-481.00M	USD	1 Quarter
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$225.00M	USD	1 Quarter
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$239.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-282.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-454.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$439.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$335.00M	USD	1 Quarter
Proceeds from JDE coffee business transactions currency hedge settlements	`ProceedsFromHedgeInvestingActivities`	$939.00M	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$-2.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$19.00M	USD	1 Quarter
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.00M	USD	1 Quarter
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$417.00M	USD	1 Quarter
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$67.00M	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
Net (repayments) / issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.25B	USD	1 Quarter
Net (repayments) / issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.15B	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.60B	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.15B	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$4.08B	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.75B	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.19B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$249.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$269.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.00M	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`	$207.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-116.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.00M	USD	1 Quarter
(Decrease) / increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$204.00M	USD	1 Quarter
(Decrease) / increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-532.00M	USD	1 Quarter
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.87B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.34B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.83B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.87B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.34B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.83B	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Noncontrolling interest	`MinorityInterest`	$92.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$88.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$103.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$66.00M	USD	Point-in-time
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	Annual
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-37.00M	USD	1 Quarter
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	Annual
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Net losses	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Net losses	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-25.00M	USD	1 Quarter
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.86B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	USD	Point-in-time
Net earnings	`ProfitLoss`	$557.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$7.29B	USD	Annual
Net earnings	`ProfitLoss`	$312.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.92B	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69B	USD	Annual
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$618.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$311.00M	USD	Annual
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$52.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.19B	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.62B	USD	Annual
Cash dividends declared ($0.17 per share for 2016 and $0.64 per share for 2015)	`DividendsCash`	$266.00M	USD	1 Quarter
Cash dividends declared ($0.17 per share for 2016 and $0.64 per share for 2015)	`DividendsCash`	$1.03B	USD	Annual
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$13.00M	USD	Annual
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$12.00M	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.86B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$557.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$7.29B	USD	Annual
Net earnings	`ProfitLoss`	$312.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.91B	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$601.00M	USD	1 Quarter
Pension and other benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00M	USD	1 Quarter
Pension and other benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Derivatives accounted for as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-44.00M	USD	1 Quarter
Derivatives accounted for as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.92B	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69B	USD	Annual
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$618.00M	USD	1 Quarter
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.60B	USD	1 Quarter
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.00M	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	1 Quarter
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$-1.57B	USD	1 Quarter

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