XML 42 R61.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Economic Hedges (Detail) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain / (Loss) Recognized in Earnings | $ 311 us-gaap_DerivativeGainLossOnDerivativeNet |
Derivatives Not Designated as Hedging Instruments | Economic Hedging |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain / (Loss) Recognized in Earnings | 506 us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = mdlz_EconomicHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | 20 us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = mdlz_EconomicHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
Derivatives Not Designated as Hedging Instruments | Economic Hedging | Interest rate contracts | Interest and other expense |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain / (Loss) Recognized in Earnings | 1 us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = mdlz_EconomicHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_InterestExpenseMember |
Derivatives Not Designated as Hedging Instruments | Economic Hedging | Commodity contracts | Cost of Sales |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain / (Loss) Recognized in Earnings | (41)us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = mdlz_EconomicHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember | 38 us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = mdlz_EconomicHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember
Derivatives Not Designated as Hedging Instruments | Economic Hedging | Forecasted transactions | Currency exchange contracts | Cost of Sales |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain / (Loss) Recognized in Earnings | (3)us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeByNatureAxis = mdlz_ForecastedTransactionsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = mdlz_EconomicHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember | (10)us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeByNatureAxis = mdlz_ForecastedTransactionsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = mdlz_EconomicHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember
Derivatives Not Designated as Hedging Instruments | Economic Hedging | Forecasted transactions | Currency exchange contracts | Interest and other expense/(income) |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain / (Loss) Recognized in Earnings | 553 us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeByNatureAxis = mdlz_ForecastedTransactionsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = mdlz_EconomicHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = mdlz_InterestAndOtherIncomeExpenseMember | (5)us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeByNatureAxis = mdlz_ForecastedTransactionsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = mdlz_EconomicHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = mdlz_InterestAndOtherIncomeExpenseMember
Derivatives Not Designated as Hedging Instruments | Economic Hedging | Forecasted transactions | Currency exchange contracts | Selling, general and administrative expenses |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain / (Loss) Recognized in Earnings | (11)us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeByNatureAxis = mdlz_ForecastedTransactionsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = mdlz_EconomicHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_SellingGeneralAndAdministrativeExpensesMember | (1)us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeByNatureAxis = mdlz_ForecastedTransactionsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = mdlz_EconomicHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_SellingGeneralAndAdministrativeExpensesMember
Derivatives Not Designated as Hedging Instruments | Economic Hedging | Forecasted Interest Payments | Intercompany loans | Currency exchange contracts | Interest and other expense |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain / (Loss) Recognized in Earnings | $ 7 us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeByNatureAxis = mdlz_IntercompanyLoansMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = mdlz_EconomicHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_InterestExpenseMember / us-gaap_StatementScenarioAxis = mdlz_ForecastedInterestPaymentsMember | $ (2)us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeByNatureAxis = mdlz_IntercompanyLoansMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = mdlz_EconomicHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_InterestExpenseMember / us-gaap_StatementScenarioAxis = mdlz_ForecastedInterestPaymentsMember

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |