XML 103 R84.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Fair Value of Pension Plan Assets (Detail) - USD ($) $ in Millions | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | --- | ---
Pension Plans |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | $ 6,817 | $ 6,480 |
Investments measured at net asset value | 2,667 | 2,422 |
Total investments at fair value | 9,484 | 8,902 |
Pension Plans | U.S. Equity Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 1 | 2 |
Pension Plans | Non-U.S. Equity |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 427 | 498 |
Pension Plans | Pooled Funds - Equity Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 1,524 | 1,468 |
Pension Plans | Equity Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 1,952 | 1,968 |
Pension Plans | Government Bonds |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 3,009 | 1,770 |
Pension Plans | Pooled Funds - Fixed Income Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 756 | 575 |
Pension Plans | Corporate Bonds And Other Fixed Income Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 852 | 1,686 |
Pension Plans | Fixed Income Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 4,617 | 4,031 |
Pension Plans | Real Estate |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 170 | 339 |
Pension Plans | Private Equity |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 2 | 2 |
Pension Plans | Cash |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 73 | 138 |
Pension Plans | Other |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 3 | 2 |
Quoted Prices In Active Markets For Identical Assets (Level 1) | Pension Plans |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 1,382 | 1,410 |
Quoted Prices In Active Markets For Identical Assets (Level 1) | Pension Plans | U.S. Equity Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 1 | 2 |
Quoted Prices In Active Markets For Identical Assets (Level 1) | Pension Plans | Non-U.S. Equity |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 427 | 412 |
Quoted Prices In Active Markets For Identical Assets (Level 1) | Pension Plans | Pooled Funds - Equity Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 286 | 275 |
Quoted Prices In Active Markets For Identical Assets (Level 1) | Pension Plans | Equity Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 714 | 689 |
Quoted Prices In Active Markets For Identical Assets (Level 1) | Pension Plans | Government Bonds |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 37 | 35 |
Quoted Prices In Active Markets For Identical Assets (Level 1) | Pension Plans | Pooled Funds - Fixed Income Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 103 | 118 |
Quoted Prices In Active Markets For Identical Assets (Level 1) | Pension Plans | Corporate Bonds And Other Fixed Income Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 357 | 320 |
Quoted Prices In Active Markets For Identical Assets (Level 1) | Pension Plans | Fixed Income Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 497 | 473 |
Quoted Prices In Active Markets For Identical Assets (Level 1) | Pension Plans | Real Estate |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 98 | 109 |
Quoted Prices In Active Markets For Identical Assets (Level 1) | Pension Plans | Cash |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 72 | 138 |
Quoted Prices In Active Markets For Identical Assets (Level 1) | Pension Plans | Other |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 1 | 1 |
Significant Other Observable Inputs (Level 2) | Pension Plans |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 4,833 | 4,146 |
Significant Other Observable Inputs (Level 2) | Pension Plans | Non-U.S. Equity |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets |  | 86 |
Significant Other Observable Inputs (Level 2) | Pension Plans | Pooled Funds - Equity Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 1,235 | 1,193 |
Significant Other Observable Inputs (Level 2) | Pension Plans | Equity Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 1,235 | 1,279 |
Significant Other Observable Inputs (Level 2) | Pension Plans | Government Bonds |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 2,972 | 1,735 |
Significant Other Observable Inputs (Level 2) | Pension Plans | Pooled Funds - Fixed Income Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 618 | 431 |
Significant Other Observable Inputs (Level 2) | Pension Plans | Corporate Bonds And Other Fixed Income Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | (43) | 701 |
Significant Other Observable Inputs (Level 2) | Pension Plans | Fixed Income Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 3,547 | 2,867 |
Significant Other Observable Inputs (Level 2) | Pension Plans | Real Estate |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 50 |  |
Significant Other Observable Inputs (Level 2) | Pension Plans | Cash |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 1 |  |
Significant Unobservable Inputs (Level 3) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 602 | 924 | $ 2,207
Significant Unobservable Inputs (Level 3) | Non-U.S. Equity |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 3 |  |
Significant Unobservable Inputs (Level 3) | Pooled Funds - Fixed Income Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 35 | 26 | 97
Significant Unobservable Inputs (Level 3) | Corporate Bonds And Other Fixed Income Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 538 | 665 | 749
Significant Unobservable Inputs (Level 3) | Real Estate |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 22 | 230 | 292
Significant Unobservable Inputs (Level 3) | Private Equity |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 4 | 3 | $ 240
Significant Unobservable Inputs (Level 3) | Pension Plans |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 602 | 924 |
Significant Unobservable Inputs (Level 3) | Pension Plans | Pooled Funds - Equity Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 3 |  |
Significant Unobservable Inputs (Level 3) | Pension Plans | Equity Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 3 |  |
Significant Unobservable Inputs (Level 3) | Pension Plans | Pooled Funds - Fixed Income Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 35 | 26 |
Significant Unobservable Inputs (Level 3) | Pension Plans | Corporate Bonds And Other Fixed Income Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 538 | 665 |
Significant Unobservable Inputs (Level 3) | Pension Plans | Fixed Income Securities |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 573 | 691 |
Significant Unobservable Inputs (Level 3) | Pension Plans | Real Estate |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 22 | 230 |
Significant Unobservable Inputs (Level 3) | Pension Plans | Private Equity |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | 2 | 2 |
Significant Unobservable Inputs (Level 3) | Pension Plans | Other |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of pension plan assets | $ 2 | $ 1 |

X
- Definition Fair value of investments in certain entities that calculate net asset value per share, including, but not limited to, by unit, membership interest, or other ownership interest. Investments include, but are not limited to, investments in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 6A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=SL6742756-110258 + Details
Name: | us-gaap_AlternativeInvestmentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of assets that have been segregated and restricted to provide pension or postretirement benefits. Assets include, but are not limited to, stocks, bonds, other investments, earnings from investments, and contributions by the employer and employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=64937038&loc=d3e12355-114930 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Plan Assets -URI http://asc.fasb.org/extlink&oid=6749337 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Plan Assets -URI http://asc.fasb.org/extlink&oid=6520858 + Details
Name: | us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + 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(12)) -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 -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 Reference 6: 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(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 + Details
Name: | us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=mdlz_UsEquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=mdlz_NonUsEquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=mdlz_PooledFundsEquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=mdlz_PooledFundsFixedIncomeSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=mdlz_CorporateBondsAndOtherFixedIncomeSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_FixedIncomeSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_RealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_PrivateEquityFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_CashMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=mdlz_OtherInvestmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |