10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-660006`
Period End Date	20160630
Filing Date	20160727
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mdlz-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 71 Cash Flow Statement 77 Stockholders Equity 43 Comprehensive Income 34

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$109.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$104.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.75B	USD	Point-in-time
Trade receivables (net of allowances of $58 at June 30, 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 $58 at June 30, 2016 and $54 at December 31, 2015)	`AccountsReceivableNetCurrent`	$2.80B	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
Other receivables (net of allowances of $104 at June 30, 2016 and $109 at December 31, 2015)	`OtherReceivablesNetCurrent`	$1.21B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $104 at June 30, 2016 and $109 at December 31, 2015)	`OtherReceivablesNetCurrent`	$1.12B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.71B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.61B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	441.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	416.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$592.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$633.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.43B	USD	Point-in-time
Goodwill	`Goodwill`	$20.74B	USD	Point-in-time
Goodwill	`Goodwill`	$20.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.77B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$69.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$72.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$270.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$277.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.62B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$358.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$385.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.27B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.84B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$236.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.69B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.01B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$605.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.89B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.63B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.49B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$698.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$844.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.71B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.00B	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`	$13.58B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.75B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.80B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$497.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$499.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$34.74B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$35.59B	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, 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 June 30, 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`	$31.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.70B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.77B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.99B	USD	Point-in-time
Treasury stock, at cost (441,480,348 shares at June 30, 2016 and 416,504,624 shares at December 31, 2015)	`TreasuryStockValue`	$14.46B	USD	Point-in-time
Treasury stock, at cost (441,480,348 shares at June 30, 2016 and 416,504,624 shares at December 31, 2015)	`TreasuryStockValue`	$15.54B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$28.01B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$27.59B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.00M	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`	$89.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.68B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$62.84B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$63.27B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$15.42B	USD	2 Qtrs
Net revenues	`Revenues`	$12.76B	USD	2 Qtrs
Net revenues	`Revenues`	$6.30B	USD	1 Quarter
Net revenues	`Revenues`	$7.66B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.59B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$9.42B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$7.71B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.05B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.96B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.28B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.88B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$231.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$166.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$391.00M	USD	2 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$320.00M	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`	$46.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$88.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$92.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$638.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$841.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.36B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.65B	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-314.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-151.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-395.00M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-700.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$965.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$527.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$487.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$952.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$167.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$213.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.00M	USD	1 Quarter
Gain on equity method investment exchange	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$43.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$102.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$187.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$471.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$739.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$427.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$7.29B	USD	Annual
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$730.00M	USD	2 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$464.00M	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.25	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`	$0.65	USD	2 Qtrs
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$471.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$739.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$427.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$7.29B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$457.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$408.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$72.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$66.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-86.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-52.00M	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`	$142.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-708.00M	USD	2 Qtrs
JDE coffee business transactions currency-related net gains	`DerivativeGainLossOnDerivativeNet`	$407.00M	USD	2 Qtrs
Gain on equity method investment exchange	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$43.00M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$56.00M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$173.00M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$59.00M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$58.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-112.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-140.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$143.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$27.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$63.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$181.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-319.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-52.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-457.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-694.00M	USD	2 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$338.00M	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`	$337.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$604.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$790.00M	USD	2 Qtrs
Proceeds from JDE coffee business transactions 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`	$99.00M	USD	2 Qtrs
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$583.00M	USD	2 Qtrs
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.00M	USD	2 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$491.00M	USD	2 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$613.00M	USD	2 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$405.00M	USD	2 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$68.00M	USD	2 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.01B	USD	2 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.98B	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.15B	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.61B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.76B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$4.54B	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.13B	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.31B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$495.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$537.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$54.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$75.00M	USD	2 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.00M	USD	2 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$25.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-88.00M	USD	2 Qtrs
(Decrease) / increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$769.00M	USD	2 Qtrs
(Decrease) / increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-115.00M	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`	$1.87B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.96B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.75B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.87B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.96B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.75B	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Noncontrolling interest	`MinorityInterest`	$84.00M	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`	$89.00M	USD	Point-in-time
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-14.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-16.00M	USD	2 Qtrs
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.00M	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.68B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	USD	Point-in-time
Net earnings	`ProfitLoss`	$471.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$739.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$427.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$7.29B	USD	Annual
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$217.00M	USD	2 Qtrs
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$525.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.39B	USD	2 Qtrs
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-401.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69B	USD	Annual
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`	$189.00M	USD	2 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.31B	USD	2 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.62B	USD	Annual
Cash dividends declared ($0.34 per share for 2016 and $0.64 per share for 2015)	`DividendsCash`	$533.00M	USD	2 Qtrs
Cash dividends declared ($0.34 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	2 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$13.00M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.68B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$471.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$739.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$427.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$7.29B	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-463.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$501.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.41B	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$138.00M	USD	2 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00M	USD	2 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-69.00M	USD	2 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.00M	USD	2 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-51.00M	USD	2 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.00M	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$217.00M	USD	2 Qtrs
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$525.00M	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.39B	USD	2 Qtrs
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-401.00M	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69B	USD	Annual
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	2 Qtrs
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	1 Quarter
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-651.00M	USD	2 Qtrs
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$952.00M	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	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`	$-7.00M	USD	2 Qtrs
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$77.00M	USD	1 Quarter
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	2 Qtrs
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$922.00M	USD	1 Quarter
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$-644.00M	USD	2 Qtrs

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