10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-326282`
Period End Date	20170930
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mdlz-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 42 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`	$48.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$101.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$844.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.87B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$93.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.69B	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables (net of allowances of $48 at September 30, 2017 and $58 at December 31, 2016)	`AccountsReceivableNetCurrent`	$2.98B	USD	Point-in-time
Trade receivables (net of allowances of $48 at September 30, 2017 and $58 at December 31, 2016)	`AccountsReceivableNetCurrent`	$2.61B	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other receivables (net of allowances of $101 at September 30, 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 $101 at September 30, 2017 and $93 at December 31, 2016)	`OtherReceivablesNetCurrent`	$932.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.78B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.47B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	468.17M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$800.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$617.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	501.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.54B	USD	Point-in-time
Goodwill	`Goodwill`	$20.28B	USD	Point-in-time
Goodwill	`Goodwill`	$21.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.64B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.10B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$159.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$148.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$358.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$332.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.58B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$6.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$350.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$349.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.29B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.53B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.55B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.16B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.65B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.75B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$699.00M	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`	$2.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.04B	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`	$12.92B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.72B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.66B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$382.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$395.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$37.19B	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 September 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 September 30, 2017 and December 31, 2016)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.15B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.12B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.92B	USD	Point-in-time
Treasury stock, at cost (501,158,385 shares at September 30, 2017 and 468,172,237 shares at December 31, 2016)	`TreasuryStockValue`	$16.71B	USD	Point-in-time
Treasury stock, at cost (501,158,385 shares at September 30, 2017 and 468,172,237 shares at December 31, 2016)	`TreasuryStockValue`	$18.23B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$25.16B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$26.03B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$54.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$88.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$68.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$68.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.21B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.10B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$61.54B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$63.29B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$6.40B	USD	1 Quarter
Net revenues	`Revenues`	$19.15B	USD	3 Qtrs
Net revenues	`Revenues`	$6.53B	USD	1 Quarter
Net revenues	`Revenues`	$18.93B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$11.53B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.98B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.91B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$11.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.55B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.40B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.49B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.25B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.83B	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$190.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$510.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$536.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$183.00M	USD	1 Quarter
Net gain on divestitures	`GainLossOnSaleOfBusiness`	$187.00M	USD	1 Quarter
Net gain on divestitures	`GainLossOnSaleOfBusiness`	$184.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$133.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$132.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$702.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.66B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.06B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.18B	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-540.00M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-145.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-262.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.52B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.40B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$557.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.16B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$272.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$207.00M	USD	3 Qtrs
Gain on equity method investment exchange	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$43.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$31.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$218.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$236.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$103.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.58B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$548.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$993.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.13B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.67B	USD	Annual
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$548.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$992.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$2.12B	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.53	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.58B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$548.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$993.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.13B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.67B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$615.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$604.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$104.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$102.00M	USD	3 Qtrs
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$77.00M	USD	3 Qtrs
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-163.00M	USD	3 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$262.00M	USD	3 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$287.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	3 Qtrs
Gain on equity method investment exchange	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$43.00M	USD	3 Qtrs
Net gain on divestitures	`GainLossOnSaleOfBusiness`	$187.00M	USD	1 Quarter
Net gain on divestitures	`GainLossOnSaleOfBusiness`	$184.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$31.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$218.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$236.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$103.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$143.00M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$75.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$238.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$265.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$387.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$121.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$236.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-426.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-143.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-79.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-68.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-604.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-266.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$312.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$362.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$797.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$909.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$721.00M	USD	3 Qtrs
Proceeds from divestitures, net of disbursements	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$516.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$77.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$113.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-521.00M	USD	3 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$1.03B	USD	3 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$1.38B	USD	3 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$1.68B	USD	3 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$337.00M	USD	3 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.53B	USD	3 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.27B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.15B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.47B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.76B	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.79B	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.73B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$869.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$801.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$82.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$165.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-830.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$29.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$82.00M	USD	3 Qtrs
Decrease	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-184.00M	USD	3 Qtrs
Decrease	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-897.00M	USD	3 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$844.00M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.74B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.87B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.69B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$844.00M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.74B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.87B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.69B	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Noncontrolling interest	`MinorityInterest`	$54.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$88.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$68.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$68.00M	USD	Point-in-time
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-20.00M	USD	3 Qtrs
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$24.00M	USD	3 Qtrs
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$27.00M	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.21B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.10B	USD	Point-in-time
Net earnings	`ProfitLoss`	$1.58B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$548.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$993.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.13B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.67B	USD	Annual
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$67.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.23B	USD	3 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Annual
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$308.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$284.00M	USD	3 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`	$272.00M	USD	3 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.60B	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.82B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$1.12B	USD	Annual
Cash dividends declared	`DividendsCash`	$910.00M	USD	3 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$16.00M	USD	3 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$27.00M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.21B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.10B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.58B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$548.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$993.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.13B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.67B	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.26B	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$131.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00M	USD	3 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-141.00M	USD	3 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-19.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00M	USD	3 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	USD	3 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$67.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$1.23B	USD	3 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Annual
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$308.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$284.00M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$615.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00M	USD	3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$617.00M	USD	1 Quarter
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	1 Quarter
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$3.33B	USD	3 Qtrs
Comprehensive earnings attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	3 Qtrs

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