10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-155252`
Period End Date	20170331
Filing Date	20170503
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	mdlz-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 40 Cash Flow Statement 67 Stockholders Equity 43 Comprehensive Income 18

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$96.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.74B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$93.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.31B	USD	Point-in-time
Trade receivables (net of allowances of $48 at March 31, 2017 and $58 at December 31, 2016)	`AccountsReceivableNetCurrent`	$3.04B	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables (net of allowances of $48 at March 31, 2017 and $58 at December 31, 2016)	`AccountsReceivableNetCurrent`	$2.61B	USD	Point-in-time
Other receivables (net of allowances of $96 at March 31, 2017 and $93 at December 31, 2016)	`OtherReceivablesNetCurrent`	$859.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $96 at March 31, 2017 and $93 at December 31, 2016)	`OtherReceivablesNetCurrent`	$829.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.60B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.47B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$641.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$800.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	475.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	468.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.38B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.23B	USD	Point-in-time
Goodwill	`Goodwill`	$20.52B	USD	Point-in-time
Goodwill	`Goodwill`	$20.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.10B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$162.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$159.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$358.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$359.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.59B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$350.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.54B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.25B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.53B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.22B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.90B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.68B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.75B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$616.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$736.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.40B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.42B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.22B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.72B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.68B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$382.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$386.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.32B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.36B	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, 2017 and December 31, 2016)	`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, 2017 and December 31, 2016)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.47B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.12B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.56B	USD	Point-in-time
Treasury stock, at cost (475,623,085 shares at March 31, 2017 and 468,172,237 shares at December 31, 2016)	`TreasuryStockValue`	$16.71B	USD	Point-in-time
Treasury stock, at cost (475,623,085 shares at March 31, 2017 and 468,172,237 shares at December 31, 2016)	`TreasuryStockValue`	$17.07B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$25.66B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$25.16B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$88.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$92.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$54.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$61.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.72B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.21B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$61.54B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$62.08B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$6.46B	USD	1 Quarter
Net revenues	`Revenues`	$6.41B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.89B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.52B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.48B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$154.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$166.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$840.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$722.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-244.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-119.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$478.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$721.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.00M	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`	$66.00M	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`	$633.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.67B	USD	Annual
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$630.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$554.00M	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`	$0.41	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`	$0.41	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$557.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$633.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.67B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$200.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$207.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$39.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.00M	USD	1 Quarter
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-53.00M	USD	1 Quarter
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$67.00M	USD	1 Quarter
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$80.00M	USD	1 Quarter
Gain on equity method investment exchange	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$43.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestmentsGross`	$85.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestmentsGross`	$66.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$122.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$54.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-43.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-102.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$454.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$404.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$77.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$95.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-135.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-443.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-126.00M	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`	$-478.00M	USD	1 Quarter
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$277.00M	USD	1 Quarter
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$225.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-557.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-454.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$335.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$19.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$19.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.00M	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`	$626.00M	USD	1 Quarter
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$513.00M	USD	1 Quarter
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.59B	USD	1 Quarter
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.25B	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.15B	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.75B	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$979.00M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.19B	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$461.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$292.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$269.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$60.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$207.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$32.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.00M	USD	1 Quarter
Decrease	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-532.00M	USD	1 Quarter
Decrease	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-434.00M	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`	$1.74B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.31B	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`	$1.74B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.31B	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Noncontrolling interest	`MinorityInterest`	$88.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$92.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$54.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$61.00M	USD	Point-in-time
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$4.00M	USD	1 Quarter
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	Annual
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	Annual
Other comprehensive earnings, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Other comprehensive earnings, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive earnings, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive earnings, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.00M	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.72B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.21B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	USD	Point-in-time
Net earnings	`ProfitLoss`	$557.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$633.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.67B	USD	Annual
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Annual
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$618.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$562.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$343.00M	USD	Annual
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$72.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$473.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.60B	USD	Annual
Cash dividends declared	`DividendsCash`	$290.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$1.12B	USD	Annual
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$27.00M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.72B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.21B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	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`	$633.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.67B	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$543.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$631.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.00M	USD	1 Quarter
Total other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Annual
Total other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTax`	$618.00M	USD	1 Quarter
Total other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTax`	$562.00M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	1 Quarter
less: Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
less: Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	1 Quarter
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	1 Quarter

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