XML 85 R73.htm IDEA: XBRL DOCUMENT v3.5.0.2
Components of Accumulated Other Comprehensive Earnings / (Losses) (Detail) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balances     $ 28,100 $ 27,853 $ 27,853
Cost of sales $ (3,908) $ (4,179) (11,614) (13,595)  
Interest rate contracts (145) (114) (540) (814)  
Tax (expense) / benefit on reclassifications (40) (348) (207) (561)  
Other comprehensive earnings / (losses) 67 (923) 284 (2,313) (2,694)
Less: portion attributable to noncontrolling interests (2) (6) (3) (22)  
Balances 27,577   27,577   28,100
Other comprehensive earnings / (losses) attributable to Mondelez International 69 (917) 287 (2,291)  
Currency Translation Adjustments          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balances (7,867) (6,438) (8,006) (5,042) (5,042)
Translation of international operations [1] 52 (1,149) 171 (2,749)  
Pension and other benefit plans 7 46 42 97  
Derivatives accounted for as net investment hedges (35) 62 (58) 303  
Noncontrolling interests (2) (6) (3) (22)  
Tax (expense) / benefit 13 (23) 21 (111)  
Other comprehensive earnings / (losses) 35 (1,070) 173 (2,482)  
Less: portion attributable to noncontrolling interests (2) (6) (3) (22)  
Balances (7,830) (7,502) (7,830) (7,502) (8,006)
Pension and Other Benefits          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balances (1,865) (2,201) (1,934) (2,274) (2,274)
Net actuarial gain / (loss) arising during period   127 24 99  
Tax (expense) / benefit on net actuarial gain / (loss)   (40) (9) (35)  
Other comprehensive earnings / (losses) 30 156 99 229  
Balances (1,835) (2,045) (1,835) (2,045) (1,934)
Derivative Cash Flow Hedges          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balances (36) (53) (46) (2) (2)
Net derivative gains / (losses) 6 (113) (78) (103)  
Tax (expense) / benefit on net derivative gain / (loss) (2) 39 25 36  
Other comprehensive earnings / (losses) 2 (9) 12 (60)  
Balances (34) (62) (34) (62) (46)
Accumulated Other Comprehensive Income (Loss)          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balances (9,768) (8,692) (9,986) (7,318) (7,318)
Other comprehensive earnings / (losses)     287   (2,668)
Balances (9,699) (9,609) (9,699) (9,609) $ (9,986)
Reclassification out of Accumulated Other Comprehensive Income | Pension and Other Benefits          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Amortization of experience losses and prior service costs [2] 30 46 93 165  
Settlement losses [2] 10 51 25 64  
Tax (expense) / benefit on reclassifications [3] (10) (28) (34) (64)  
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Tax (expense) / benefit on reclassifications [3] (1) (10) (41) (20)  
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges | Currency exchange contracts | Forecasted transactions          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cost of sales [4] 7 13 3 (79)  
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges | Commodity contracts          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cost of sales [4] $ (8) $ 62 7 65  
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges | Interest rate contracts          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Interest rate contracts [5]     $ 96 $ 41  
[1] For the nine months ended September 30, 2016 includes $57 million of historical cumulative transaction adjustments reclassified to net earnings within the gain on equity method investment exchange in the first quarter. See Note 2, Divestitures and Acquisitions - Keurig Transaction.
[2] These reclassified gains or losses are included in the components of net periodic benefit costs disclosed in Note 9, Benefit Plans, and equity method investment net earnings.
[3] Taxes related to reclassified gains or losses are recorded within the provision for income taxes.
[4] These reclassified gains or losses are recorded within cost of sales.
[5] These reclassified gains or losses are recorded within interest and other expense, net.