2019 Q1 Form 10-K Financial Statement

#000110398220000003 Filed on February 07, 2020

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q3
Revenue $6.538B $6.773B $6.288B
YoY Change -3.36% -2.77% -3.71%
Cost Of Revenue $3.945B $4.224B $3.874B
YoY Change 0.74% -2.06% -2.69%
Gross Profit $2.593B $2.549B $2.414B
YoY Change -8.99% -3.92% -5.3%
Gross Profit Margin 39.66% 37.63% 38.39%
Selling, General & Admin $1.493B $1.436B $1.508B
YoY Change -2.23% -9.11% 12.71%
% of Gross Profit 57.58% 56.34% 62.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $258.0M $198.0M $206.0M
YoY Change 24.64% -6.6% -1.44%
% of Gross Profit 9.95% 7.77% 8.53%
Operating Expenses $1.493B $1.480B $1.508B
YoY Change -2.23% -8.92% 12.71%
Operating Profit $1.036B $1.069B $737.0M
YoY Change -15.36% 3.99% -37.06%
Interest Expense -$123.0M -$128.0M -$103.0M
YoY Change 32.26% 28.0% 33.77%
% of Operating Profit -11.87% -11.97% -13.98%
Other Income/Expense, Net -$80.00M $25.00M -$86.00M
YoY Change 0.0% -457.14% 352.63%
Pretax Income $973.0M $767.0M $670.0M
YoY Change -15.9% 5.94% -42.34%
Income Tax $189.0M $111.0M $310.0M
% Of Pretax Income 19.42% 14.47% 46.27%
Net Earnings $967.0M $823.0M $1.194B
YoY Change -7.55% 18.42% 21.71%
Net Earnings / Revenue 14.79% 12.15% 18.99%
Basic Earnings Per Share $0.67 $0.56 $0.81
Diluted Earnings Per Share $0.66 $0.56 $0.81
COMMON SHARES
Basic Shares Outstanding 1.449B shares 1.457B shares 1.466B shares
Diluted Shares Outstanding 1.461B shares 1.470B shares 1.480B shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.542B $1.100B $1.373B
YoY Change 36.46% 44.55% 62.68%
Cash & Equivalents $1.542B $1.100B $1.373B
Short-Term Investments
Other Short-Term Assets $841.0M $906.0M $930.0M
YoY Change 26.28% 34.02% 50.73%
Inventory $2.620B $2.592B $2.842B
Prepaid Expenses
Receivables $2.781B $2.262B $2.732B
Other Receivables $755.0M $744.0M $845.0M
Total Short-Term Assets $8.539B $7.604B $8.722B
YoY Change 2.02% 1.12% 6.95%
LONG-TERM ASSETS
Property, Plant & Equipment $8.520B $8.482B $8.403B
YoY Change -3.09% -2.25% -1.58%
Goodwill $20.69B $20.73B $20.90B
YoY Change -2.89% -1.71% -0.81%
Intangibles $17.96B $18.00B $18.14B
YoY Change -4.53% -3.42% -2.69%
Long-Term Investments $7.004B $7.123B $7.006B
YoY Change 10.35% 15.02% 15.61%
Other Assets $411.0M $406.0M $344.0M
YoY Change -2.61% 10.93% -1.43%
Total Long-Term Assets $55.62B $55.01B $55.20B
YoY Change -0.91% -0.76% 0.11%
TOTAL ASSETS
Total Short-Term Assets $8.539B $7.604B $8.722B
Total Long-Term Assets $55.62B $55.01B $55.20B
Total Assets $64.16B $62.62B $63.92B
YoY Change -0.53% -0.54% 0.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.566B $5.794B $5.374B
YoY Change -2.81% 1.56% 4.57%
Accrued Expenses $2.623B $2.457B $2.318B
YoY Change 6.45% 0.33% -1.36%
Deferred Revenue
YoY Change
Short-Term Debt $4.065B $3.192B $4.811B
YoY Change -14.94% -9.24% 5.71%
Long-Term Debt Due $2.936B $2.648B $401.0M
YoY Change 254.16% 127.69% -65.55%
Total Short-Term Liabilities $17.72B $16.74B $15.51B
YoY Change 5.49% 5.98% -3.29%
LONG-TERM LIABILITIES
Long-Term Debt $12.47B $12.53B $14.85B
YoY Change -5.36% -3.39% 14.97%
Other Long-Term Liabilities $2.601B $2.623B $2.765B
YoY Change 0.46% -2.45% 84.83%
Total Long-Term Liabilities $2.601B $2.623B $2.765B
YoY Change 0.46% -2.45% 84.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.72B $16.74B $15.51B
Total Long-Term Liabilities $2.601B $2.623B $2.765B
Total Liabilities $38.25B $37.02B $38.39B
YoY Change 0.79% 0.36% 3.21%
SHAREHOLDERS EQUITY
Retained Earnings $24.95B $24.49B $24.08B
YoY Change 7.03% 8.22% 7.98%
Common Stock $31.93B $31.96B $31.93B
YoY Change 0.18% 0.14% 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.56B $20.19B $19.91B
YoY Change 8.9% 8.78% 9.18%
Treasury Stock Shares 552.7M shares 545.5M shares 539.5M shares
Shareholders Equity $25.83B $25.64B $25.46B
YoY Change
Total Liabilities & Shareholders Equity $64.16B $62.73B $63.92B
YoY Change -0.53% -0.36% 0.99%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $967.0M $823.0M $1.194B
YoY Change -7.55% 18.42% 21.71%
Depreciation, Depletion And Amortization $258.0M $198.0M $206.0M
YoY Change 24.64% -6.6% -1.44%
Cash From Operating Activities $465.0M $2.063B $703.0M
YoY Change 14.25% 14.87% 31.4%
INVESTING ACTIVITIES
Capital Expenditures $265.0M -$285.0M -$278.0M
YoY Change -6.69% -2.73% 19.31%
Acquisitions
YoY Change
Other Investing Activities -$42.00M $263.0M $117.0M
YoY Change -520.0% 119.17% -70.08%
Cash From Investing Activities -$223.0M -$22.00M -$161.0M
YoY Change -18.61% -87.28% -201.9%
FINANCING ACTIVITIES
Cash Dividend Paid $380.0M
YoY Change 15.15%
Common Stock Issuance & Retirement, Net $646.0M
YoY Change 22.58%
Debt Paid & Issued, Net $403.0M
YoY Change -45.39%
Cash From Financing Activities $201.0M -2.322B -396.0M
YoY Change -12.23% 35.55% -68.87%
NET CHANGE
Cash From Operating Activities $465.0M 2.063B 703.0M
Cash From Investing Activities -$223.0M -22.00M -161.0M
Cash From Financing Activities $201.0M -2.322B -396.0M
Net Change In Cash $442.0M -281.0M 146.0M
YoY Change 22.1% 212.22% -125.22%
FREE CASH FLOW
Cash From Operating Activities $465.0M $2.063B $703.0M
Capital Expenditures $265.0M -$285.0M -$278.0M
Free Cash Flow $200.0M $2.348B $981.0M
YoY Change 62.6% 12.4% 27.73%

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<div style="line-height:120%;padding-top:16px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates:</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">We prepare our consolidated financial statements in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), which require us to make estimates and assumptions that affect a number of amounts in our consolidated financial statements. Significant accounting policy elections, estimates and assumptions include, among others, pension and benefit plan assumptions, valuation assumptions of goodwill and intangible assets, useful lives of long-lived assets, restructuring program liabilities, marketing program accruals, insurance and self-insurance reserves and income taxes. We base our estimates on historical experience and other assumptions that we believe are reasonable. If actual amounts differ from estimates, we include the revisions in our consolidated results of operations in the period the actual amounts become known. Historically, the aggregate differences, if any, between our estimates and actual amounts in any year have not had a material effect on our consolidated financial statements.</span></div>
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362000000 USD
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121000000 USD
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6763000000 USD
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8482000000 USD
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900000000 USD
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1100000000 USD
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1000000000.0 USD
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334000000 USD
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357000000 USD
CY2019 mdlz Lessee Lease Renewal Term
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P6Y
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222000000 USD
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29000000 USD
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39000000 USD
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474000000 USD
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6000000 USD
CY2019 us-gaap Lease Cost
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762000000 USD
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260000000 USD
CY2017 us-gaap Lease And Rental Expense
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284000000 USD
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234000000 USD
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4000000 USD
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27000000 USD
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95000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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99000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Liability Current
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178000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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403000000 USD
CY2019Q4 us-gaap Operating Lease Liability
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581000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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122000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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32000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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91000000 USD
CY2019Q4 us-gaap Finance Lease Liability
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123000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.035
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.037
CY2019Q4 mdlz Lessee Operating Lease Lease Notyet Commenced Amount
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45000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P15Y
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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197000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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38000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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146000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
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34000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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102000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
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23000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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68000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
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15000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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42000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
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9000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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97000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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15000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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652000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
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134000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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71000000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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11000000 USD
CY2019Q4 us-gaap Operating Lease Liability
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581000000 USD
CY2019Q4 us-gaap Finance Lease Liability
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123000000 USD
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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208000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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165000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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114000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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79000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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57000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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157000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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780000000 USD
CY2019Q4 us-gaap Goodwill
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20848000000 USD
CY2018Q4 us-gaap Goodwill
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20725000000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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17296000000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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17201000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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2374000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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2328000000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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19670000000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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19529000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1713000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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17957000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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18002000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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174000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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176000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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178000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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175000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
90000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
85000000 USD
CY2018Q4 us-gaap Goodwill
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20725000000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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19529000000 USD
CY2017Q4 us-gaap Goodwill
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21085000000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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20057000000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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17000000 USD
CY2019 mdlz Intangible Assets Excluding Goodwill Foreign Currency Translation Gain Loss
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60000000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2018 mdlz Intangible Assets Excluding Goodwill Foreign Currency Translation Gain Loss
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CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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43000000 USD
CY2019 mdlz Intangible Assets Written Off Related To Divested Business Unit
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0 USD
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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0 USD
CY2018 mdlz Intangible Assets Written Off Related To Divested Business Unit
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CY2019 us-gaap Goodwill Acquired During Period
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149000000 USD
CY2019 mdlz Intangible Assets Acquired Other Than Goodwill
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138000000 USD
CY2018 us-gaap Goodwill Acquired During Period
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298000000 USD
CY2018 mdlz Intangible Assets Acquired Other Than Goodwill
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250000000 USD
CY2019 us-gaap Goodwill Impairment Loss
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CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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57000000 USD
CY2018 us-gaap Goodwill Impairment Loss
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CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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68000000 USD
CY2019Q4 us-gaap Goodwill
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20848000000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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19670000000 USD
CY2018Q4 us-gaap Goodwill
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20725000000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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19529000000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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27642000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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29296000000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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57000000 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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68000000 USD
CY2019 us-gaap Goodwill Impairment Loss
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CY2019Q4 us-gaap Equity Method Investments
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7212000000 USD
CY2018Q4 us-gaap Equity Method Investments
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7123000000 USD
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5650000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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5695000000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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69232000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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69445000000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
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74882000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
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75140000000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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10037000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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9434000000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
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37679000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
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38730000000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
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33000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
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46000000 USD
CY2019Q4 us-gaap Equity Method Investments
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7212000000 USD
CY2018Q4 us-gaap Equity Method Investments
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7123000000 USD
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19410000000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
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14185000000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
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12824000000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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9733000000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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6076000000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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4913000000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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1991000000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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1980000000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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1118000000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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1991000000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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1980000000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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1118000000 USD
CY2019 mdlz Income Loss From Equity Method Investments Gross
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442000000 USD
CY2018 mdlz Income Loss From Equity Method Investments Gross
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548000000 USD
CY2017 mdlz Income Loss From Equity Method Investments Gross
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344000000 USD
CY2019Q4 us-gaap Short Term Borrowings
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2638000000 USD
CY2018Q4 us-gaap Short Term Borrowings
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3192000000 USD
CY2019Q4 us-gaap Finance Lease Liability
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123000000 USD
CY2018Q4 mdlz Capital Lease Obligations And Other
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2000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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15788000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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15180000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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1581000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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2648000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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14207000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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12532000000 USD
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33000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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32000000 USD
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76000000 USD
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11000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1587000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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3356000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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1739000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1824000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1834000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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5535000000 USD
CY2019Q4 us-gaap Long Term Debt
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15875000000 USD
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0.022
CY2018Q4 us-gaap Debt Weighted Average Interest Rate
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0.023
CY2017Q4 us-gaap Debt Weighted Average Interest Rate
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0.021
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18426000000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
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18650000000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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18372000000 USD
CY2019 us-gaap Interest Expense Debt
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484000000 USD
CY2018 us-gaap Interest Expense Debt
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462000000 USD
CY2017 us-gaap Interest Expense Debt
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396000000 USD
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CY2018 mdlz Gains Losses On Extinguishment Of Debt And Related Expenses
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140000000 USD
CY2017 mdlz Gains Losses On Extinguishment Of Debt And Related Expenses
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11000000 USD
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CY2018 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
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10000000 USD
CY2017 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
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CY2019 us-gaap Other Nonoperating Income Expense
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139000000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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72000000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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25000000 USD
CY2019 us-gaap Nonoperating Income Expense
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CY2018 us-gaap Nonoperating Income Expense
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CY2017 us-gaap Nonoperating Income Expense
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CY2019Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
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599000000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
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425000000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
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617000000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
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630000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
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174000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Net
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CY2018 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
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10000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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516000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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132000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
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35000000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
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25000000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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1190000000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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1221000000 USD
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CY2019Q4 mdlz Assets Excluded From Plan Assets
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67000000 USD
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72000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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57000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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43000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0246
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.1996
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0237
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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7.83
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0268
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.2096
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0202
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.30
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0204
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2275
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0174
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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8.57
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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53601612 shares
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28.02
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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874000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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6175020 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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43.18
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9431009 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.17
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
170000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1910968 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
38.10
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
48434655 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.92
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
626000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
5834836 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
43.16
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9333271 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.16
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
170000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1117390 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
42.93
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
43818830 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.36
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
371000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4861990 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
47.76
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
13668354 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.53
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
306000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1156518 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
42.22
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33855948 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.19
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
640000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
25121711 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
32.89
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
557000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
369000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
231000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
257000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
40000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
21000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
31000000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
36.90
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3470323 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
42.75
CY2017 mdlz Weighted Average Grant Date Fair Value Stock Granted
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148000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2622807 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
35.78
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
94000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
771438 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
38.69
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.74
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2283832 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
46.72
CY2018 mdlz Weighted Average Grant Date Fair Value Stock Granted
WeightedAverageGrantDateFairValueStockGranted
107000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2511992 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
38.91
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
98000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
882535 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
42.00
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.19
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1763163 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
53.69
CY2019 mdlz Weighted Average Grant Date Fair Value Stock Granted
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95000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2007848 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
37.81
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
76000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
652380 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
45.88
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5661945 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
46.90
CY2019 mdlz Share Based Compensation Tax Benefit Realized From Stock Awards Vesting
ShareBasedCompensationTaxBenefitRealizedFromStockAwardsVesting
2000000 USD
CY2018 mdlz Share Based Compensation Tax Benefit Realized From Stock Awards Vesting
ShareBasedCompensationTaxBenefitRealizedFromStockAwardsVesting
3000000 USD
CY2017 mdlz Share Based Compensation Tax Benefit Realized From Stock Awards Vesting
ShareBasedCompensationTaxBenefitRealizedFromStockAwardsVesting
7000000 USD
CY2017Q3 mdlz Benefit From Brazil Indirect Tax Resolution
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667000000
CY2017Q3 mdlz Benefit From Brazil Indirect Tax Resolution
BenefitFromBrazilIndirectTaxResolution
212000000 USD
CY2017Q1 mdlz Benefit From Indemnification Resolution
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58000000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-169000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
370000000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-174000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-2000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-2000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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28000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1149000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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28000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
372000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1121000000 USD
CY2019Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
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1284000000 USD
CY2018Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
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1279000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
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5000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
751000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-170000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
354000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2696000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3012000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2770000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3447000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2842000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3124000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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145000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2017 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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97000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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171000000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
242000000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
137000000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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48000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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29000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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23000000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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32000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
45000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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61000000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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30000000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
74000000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
84000000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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62000000 USD
CY2019 mdlz Domestic Income Tax Expense Benefit
DomesticIncomeTaxExpenseBenefit
316000000 USD
CY2018 mdlz Domestic Income Tax Expense Benefit
DomesticIncomeTaxExpenseBenefit
221000000 USD
CY2017 mdlz Domestic Income Tax Expense Benefit
DomesticIncomeTaxExpenseBenefit
110000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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459000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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552000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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541000000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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15000000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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552000000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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556000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
773000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
666000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.032
CY2019 mdlz Effective Income Tax Rate Reconciliation Reversal Of Other Tax Accruals No Longer Required
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-0.030
CY2018 mdlz Effective Income Tax Rate Reconciliation Reversal Of Other Tax Accruals No Longer Required
EffectiveIncomeTaxRateReconciliationReversalOfOtherTaxAccrualsNoLongerRequired
-0.018
CY2017 mdlz Effective Income Tax Rate Reconciliation Reversal Of Other Tax Accruals No Longer Required
EffectiveIncomeTaxRateReconciliationReversalOfOtherTaxAccrualsNoLongerRequired
-0.017
CY2019 mdlz Effective Income Tax Rate Reconciliation Tax Accrual On Investment
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0.008
CY2018 mdlz Effective Income Tax Rate Reconciliation Tax Accrual On Investment
EffectiveIncomeTaxRateReconciliationTaxAccrualOnInvestment
0.084
CY2017 mdlz Effective Income Tax Rate Reconciliation Tax Accrual On Investment
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0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.012
CY2019 mdlz Effective Income Tax Rate Reconciliation Foreign Tax Reform Percent
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0.004
CY2018 mdlz Effective Income Tax Rate Reconciliation Foreign Tax Reform Percent
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0.003
CY2017 mdlz Effective Income Tax Rate Reconciliation Foreign Tax Reform Percent
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-0.026
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-0.415
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
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CY2018Q1 mdlz Benefits From Resolution Of Tax Matters
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CY2018Q1 us-gaap Derivative Gain Loss On Derivative Net
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