XML 37 R61.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Financial Instruments - Additional Information (Detail) | 3 Months Ended | 9 Months Ended |  | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2014 USD ($) | Sep. 30, 2014 USD ($) | Sep. 30, 2014 Commodity contracts | Sep. 30, 2014 Currency exchange contracts | Sep. 30, 2014 Interest rate contracts | Sep. 30, 2014 Cash Flow Hedges Commodity contracts USD ($) | Sep. 30, 2014 Cash Flow Hedges Currency exchange contracts USD ($) | Sep. 30, 2014 Cash Flow Hedges Interest rate contracts Maximum USD ($) | Sep. 30, 2014 Economic Hedging Foreign Exchange Forward EUR (€) | Sep. 30, 2014 Interest And Other Expense Economic Hedging Foreign Exchange Forward USD ($) | Sep. 30, 2014 Interest And Other Expense Economic Hedging Foreign Exchange Forward USD ($) | Sep. 30, 2014 Quoted Prices In Active Markets For Identical Assets (Level 1) Exchange Traded Options USD ($) | Dec. 31, 2013 Quoted Prices In Active Markets For Identical Assets (Level 1) Exchange Traded Options USD ($) | Sep. 30, 2014 Quoted Prices In Active Markets For Identical Assets (Level 1) Exchange Traded Options Other Current Assets USD ($) | Dec. 31, 2013 Quoted Prices In Active Markets For Identical Assets (Level 1) Exchange Traded Options Other Current Assets USD ($) | Sep. 30, 2014 Significant Other Observable Inputs (Level 2) USD ($) | Dec. 31, 2013 Significant Other Observable Inputs (Level 2) USD ($)
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Margin deposits related to exchange traded derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 47,000,000 | $ 22,000,000 |  |
Derivative assets after effects of netting |  |  |  |  |  |  |  |  |  |  |  | 38,000,000 | 7,000,000 |  |  | 702,000,000 | 349,000,000
Derivative liabilities after effects of netting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 37,000,000 | 47,000,000
Expected transfers of unrealized gains (losses) to earnings, within next 12 months |  |  |  |  |  | (2,000,000) | 48,000,000 | (1,000,000) |  |  |  |  |  |  |  |  |
Hedged forecasted transactions |  |  | 15 months | 15 months | 31 years 5 months |  |  |  |  |  |  |  |  |  |  |  |
Expected cash receipt related to planned coffee business transactions, amount hedged |  |  |  |  |  |  |  |  | 4,000,000,000 |  |  |  |  |  |  |  |
Unrealized gains (losses) recorded in earnings related to planned coffee business transactions | $ 420,000,000 | $ 413,000,000 |  |  |  |  |  |  |  | $ 420,000,000 | $ 413,000,000 |  |  |  |  |  |

X
- Definition Fair value, after effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Excludes assets not subject to a master netting arrangement. + References No definition available. + Details
Name: | mdlz_DerivativeFairValueOfNetDerivativeAsset
Namespace Prefix: | mdlz_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, after effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Excludes liabilities not subject to a master netting arrangement. + References No definition available. + Details
Name: | mdlz_DerivativeFairValueOfNetDerivativeLiability
Namespace Prefix: | mdlz_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
Name: | us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument. + References No definition available. + Details
Name: | us-gaap_DerivativeAmountOfHedgedItem
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DerivativeRemainingMaturity1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8,17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_MarginDepositAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_UnrealizedGainLossOnDerivatives
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration