10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-245459`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mdlz-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 74 Cash Flow Statement 74 Stockholders Equity 44 Comprehensive Income 34

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`	$47.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$99.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.75B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$93.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.40B	USD	Point-in-time
Trade receivables (net of allowances of $47 at June 30, 2017 and $58 at December 31, 2016)	`AccountsReceivableNetCurrent`	$2.40B	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 $47 at June 30, 2017 and $58 at December 31, 2016)	`AccountsReceivableNetCurrent`	$2.61B	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
Other receivables (net of allowances of $99 at June 30, 2017 and $93 at December 31, 2016)	`OtherReceivablesNetCurrent`	$913.00M	USD	Point-in-time
Other receivables (net of allowances of $99 at June 30, 2017 and $93 at December 31, 2016)	`OtherReceivablesNetCurrent`	$859.00M	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`	$2.47B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$778.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$800.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	468.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	485.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.23B	USD	Point-in-time
Goodwill	`Goodwill`	$20.91B	USD	Point-in-time
Goodwill	`Goodwill`	$20.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.51B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$144.00M	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`	$347.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.58B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.85B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$350.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$347.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.54B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.81B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.53B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$742.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.75B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.57B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$603.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$736.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.64B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.42B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.22B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.23B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.59B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.72B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$382.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$393.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.97B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.32B	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, 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 June 30, 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`	$31.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.65B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.12B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.22B	USD	Point-in-time
Treasury stock, at cost (485,738,865 shares at June 30, 2017 and 468,172,237 shares at December 31, 2016)	`TreasuryStockValue`	$17.57B	USD	Point-in-time
Treasury stock, at cost (485,738,865 shares at June 30, 2017 and 468,172,237 shares at December 31, 2016)	`TreasuryStockValue`	$16.71B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$25.16B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$25.72B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$88.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$54.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$72.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.21B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.79B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$61.54B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$62.76B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$5.99B	USD	1 Quarter
Net revenues	`Revenues`	$12.76B	USD	2 Qtrs
Net revenues	`Revenues`	$12.40B	USD	2 Qtrs
Net revenues	`Revenues`	$6.30B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$7.55B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$7.71B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.66B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.85B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.52B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.28B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.92B	USD	2 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$187.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$166.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$353.00M	USD	2 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$320.00M	USD	2 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-3.00M	USD	1 Quarter
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-3.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$88.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$88.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.36B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$641.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$638.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.48B	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-243.00M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-151.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-124.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-395.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$965.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$487.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$517.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$238.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$167.00M	USD	2 Qtrs
Gain on equity method investment exchange	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$43.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$67.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$187.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$102.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$133.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$500.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.67B	USD	Annual
Net earnings	`ProfitLoss`	$1.13B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$471.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$498.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$464.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.13B	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`	$0.74	USD	2 Qtrs
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$500.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.67B	USD	Annual
Net earnings	`ProfitLoss`	$1.13B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$471.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$408.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$395.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$77.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$72.00M	USD	2 Qtrs
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-86.00M	USD	2 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$168.00M	USD	2 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$142.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	1 Quarter
Gain on equity method investment exchange	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$43.00M	USD	2 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-3.00M	USD	1 Quarter
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-3.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestmentsGross`	$133.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestmentsGross`	$187.00M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$132.00M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$58.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-126.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$29.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$27.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-153.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$63.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$181.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-430.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-319.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$88.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-646.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-457.00M	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`	$303.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$488.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$604.00M	USD	2 Qtrs
Proceeds from divestiture, net of disbursements	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$169.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$33.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$99.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.00M	USD	2 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$1.15B	USD	2 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$491.00M	USD	2 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$68.00M	USD	2 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$1.14B	USD	2 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.23B	USD	2 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.01B	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.15B	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.47B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.76B	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.31B	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$537.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$581.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$54.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$154.00M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-376.00M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.00M	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`	$56.00M	USD	2 Qtrs
Decrease	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-344.00M	USD	2 Qtrs
Decrease	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-115.00M	USD	2 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.87B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.74B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.75B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.40B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.87B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.74B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.75B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.40B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Noncontrolling interest	`MinorityInterest`	$88.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$54.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$72.00M	USD	Point-in-time
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-4.00M	USD	2 Qtrs
Other comprehensive earnings, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Other comprehensive earnings, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Other comprehensive earnings, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Other comprehensive earnings, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.00M	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.21B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.79B	USD	Point-in-time
Net earnings	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$500.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.67B	USD	Annual
Net earnings	`ProfitLoss`	$1.13B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$471.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$359.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15B	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`	$-401.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$921.00M	USD	2 Qtrs
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`	$216.00M	USD	2 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.60B	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.11B	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$1.12B	USD	Annual
Cash dividends declared	`DividendsCash`	$581.00M	USD	2 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$3.00M	USD	2 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$27.00M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.21B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.79B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$500.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.67B	USD	Annual
Net earnings	`ProfitLoss`	$1.13B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$471.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-528.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$380.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$923.00M	USD	2 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.00M	USD	2 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-110.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-104.00M	USD	2 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$30.00M	USD	2 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.00M	USD	2 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$359.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Annual
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$217.00M	USD	2 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-401.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$921.00M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$859.00M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	2 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	2 Qtrs
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$845.00M	USD	1 Quarter
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$77.00M	USD	1 Quarter
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$2.03B	USD	2 Qtrs
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	2 Qtrs

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