XML 48 R29.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Debt and Borrowing Arrangements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Short-Term Borrowings and Related Weighted-Average Interest Rates | Our short-term borrowings and related weighted-average interest rates consisted of:
|  | As of March 31, 2016 |  |  | As of December 31, 2015 |
|  | Amount Outstanding |  |  | Weighted- Average Rate |  |  | Amount Outstanding |  |  | Weighted- Average Rate |
|  | (in millions) |  |  |  |  |  | (in millions) |  |  |  |
Commercial paper |  | $ | 2,291 |  |  |  | 0.8% |  |  | $ | – |  |  |  | 0.0% |
Bank loans |  |  | 273 |  |  |  | 10.5% |  |  |  | 236 |  |  |  | 9.5% |
Total short-term borrowings |  | $ | 2,564 |  |  |  |  |  |  | $ | 236 |  |  |  |  |
Interest and Other Expense Net Within Results of Continuing Operations | Interest and other expense, net within our results of continuing operations consisted of:
|  | For the Three Months Ended |
|  | March 31, |
|  | 2016 |  |  | 2015 |
|  | (in millions) |
Interest expense, debt |  | $ | 136 |  |  | $ | 175 |
Loss on debt extinguishment and related expenses |  |  | – |  |  |  | 713 |
JDE coffee business transactions currency-related net gains |  |  | – |  |  |  | (551 | )
Loss related to interest rate swaps |  |  | 97 |  |  |  | 34 |
Other expense, net |  |  | 11 |  |  |  | 15 |
Interest and other expense, net |  | $ | 244 |  |  | $ | 386 |

X
- Definition Interest and Other Income and Expense Disclosure, Non Operating [Table Text Block] + References No definition available. + Details
Name: | mdlz_InterestAndOtherIncomeAndExpenseDisclosureNonOperatingTextBlock
Namespace Prefix: | mdlz_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + 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 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration