XML 45 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814

Property, Plant and Equipment (Tables)

9 Months Ended

Sep. 30, 2015

Components of Property, Plant and Equipment

Property, plant and equipment consisted of the following:

										As of September 30,				As of December 31,
										2015				2014
										(in millions)
Land and land improvements										$	502			$	574
Buildings and building improvements											2,731				3,117
Machinery and equipment											9,983				11,737
Construction in progress											1,572				1,484
											14,788				16,912
Accumulated depreciation											(6,224	)			(7,085	)
Property, plant and equipment, net										$	8,564			$	9,827

Property Plant and Equipment | Asset impairment and exist costs

Schedule of Restructuring and Implementation Costs

These charges were recorded in the consolidated statements of earnings within asset impairment and exit costs as follows:
		For the Three Months Ended								For the Nine Months Ended
		September 30,								September 30,
		2015				2014				2015				2014
		(in millions)
Latin America		$	6			$	–			$	40			$	–
Asia Pacific			18				18				46				18
EEMEA			2				4				4				5
Europe			14				13				51				14
North America			16				13				50				37
Total non-cash asset write-downs		$	56			$	48			$	191			$	74

2014-2018 Restructuring Program

Schedule of Restructuring and Implementation Costs

During 2015 and 2014, we recorded restructuring and implementation costs related to the 2014-2018 Restructuring Program within operating income as follows:

		Latin America				Asia Pacific				EEMEA				Europe				North America				Corporate (1)				Total
														(in millions)
For the Three Months Ended September 30, 2015
Restructuring Costs		$	30			$	33			$	7			$	35			$	39			$	2			$	146
Implementation Costs			6				3				1				19				19				27				75
Total		$	36			$	36			$	8			$	54			$	58			$	29			$	221
For the Nine Months Ended September 30, 2015
Restructuring Costs		$	79			$	78			$	21			$	190			$	70			$	4			$	442
Implementation Costs			27				12				7				47				40				52				185
Total		$	106			$	90			$	28			$	237			$	110			$	56			$	627
For the Three Months Ended September 30, 2014
Restructuring Costs		$	25			$	–			$	–			$	–			$	–			$	–			$	25
Implementation Costs			7				4				3				14				1				13				42
Total		$	32			$	4			$	3			$	14			$	1			$	13			$	67
For the Nine Months Ended September 30, 2014
Restructuring Costs		$	26			$	–			$	–			$	–			$	–			$	–			$	26
Implementation Costs			8				4				3				14				1				21				51
Total		$	34			$	4			$	3			$	14			$	1			$	21			$	77
Total Project 2014-2015 (2)
Restructuring Costs		$	158			$	94			$	40			$	283			$	124			$	18			$	717
Implementation Costs			45				21				11				82				48				84				291
Total		$	203			$	115			$	51			$	365			$	172			$	102			$	1,008

(1) Includes adjustment for rounding.

(2) Includes all charges recorded since program inception on May 6, 2014 through September 30, 2015.

2012-2014 Restructuring Program

Schedule of Restructuring and Implementation Costs

During the three and nine months ended September 30, 2014 and since inception of the 2012-2014 Restructuring Program, we recorded restructuring and implementation costs within operating income as follows:

		Latin America				Asia Pacific				EEMEA				Europe				North America				Corporate (1)				Total
														(in millions)
For the Three Months Ended September 30, 2014
Restructuring Costs		$	3			$	27			$	14			$	85			$	34			$	–			$	163
Implementation Costs			–				1				–				14				7				1				23
Total		$	3			$	28			$	14			$	99			$	41			$	1			$	186
For the Nine Months Ended September 30, 2014
Restructuring Costs		$	7			$	28			$	26			$	128			$	70			$	–			$	259
Implementation Costs			1				1				2				42				20				–				66
Total		$	8			$	29			$	28			$	170			$	90			$	–			$	325
Total Project 2012-2014 (2)
Restructuring Costs		$	36			$	36			$	69			$	249			$	337			$	2			$	729
Implementation Costs			3				6				4				88				65				4				170
Total		$	39			$	42			$	73			$	337			$	402			$	6			$	899

(1) Includes adjustment for rounding.

(2) Includes all charges recorded since program inception in 2012 through conclusion on December 31, 2014.

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ 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 210.5-02.13)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 360



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Section 02



-Paragraph 13



-Subparagraph b



-Article 5

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 420



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 420



-SubTopic 10



-Section S99



-Paragraph 2



-Subparagraph (SAB TOPIC 5.P.4)



-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 420



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SAB TOPIC 5.P.3)



-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_RestructuringCostAndReserveAxis=us-gaap_PropertyPlantAndEquipmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_IncomeStatementLocationAxis=mdlz_AssetImpairmentChargesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RestructuringPlanAxis=mdlz_TwoThousandFourteenToTwoThousandEighteenRestructuringProgramMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RestructuringPlanAxis=mdlz_TwoThousandTwelveToTwoThousandFourteenRestructuringProgramMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: