XML 128 R109.htm IDEA: XBRL DOCUMENT v3.6.0.2
Components of Accumulated Other Comprehensive Earnings / (Losses) (Detail) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balances       $ 28,100       $ 27,853 $ 28,100 $ 27,853 $ 32,532
Other comprehensive earnings / (losses)                 (1,153) (2,694) (4,462)
Less: loss attributable to noncontrolling interests                 (17) (26) (33)
Balances $ 25,215       $ 28,100       25,215 28,100 27,853
Tax (expense) / benefit on reclassifications (78) $ 40 $ 118 49 (32) $ (348) $ (100) (113) (129) (593) (353)
Cost of sales                 (15,795) (18,124) (21,647)
Interest rate contracts                 (1,115) (1,013) (688)
Other comprehensive earnings / (losses) attributable to Mondelez International                 (1,136) (2,668) (4,429)
Currency Translation Adjustments                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balances       (8,006)       (5,042) (8,006) (5,042) (1,414)
Currency translation adjustments                 (847) (2,905) (3,433)
Venezuela deconsolidation         99         99  
Equity method investment exchange                 57    
Tax (expense) / benefit                 (135) (184) (228)
Other comprehensive earnings / (losses)                 (925) (2,990) (3,661)
Less: loss attributable to noncontrolling interests                 17 26 33
Balances (8,914)       (8,006)       (8,914) (8,006) (5,042)
Pension and Other Benefits                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balances       (1,934)       (2,274) (1,934) (2,274) (1,592)
Other comprehensive earnings / (losses)                 (153) 340 (682)
Balances (2,087)       (1,934)       (2,087) (1,934) (2,274)
Net actuarial gain / (loss) arising during period                 (491) (60) (1,388)
Tax (expense) / benefit on net actuarial gain / (loss)                 70 3 442
Currency impact                 128 146 146
Derivative Cash Flow Hedges                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balances       (46)       (2) (46) (2) 117
Other comprehensive earnings / (losses)                 (75) (44) (119)
Balances (121)       (46)       (121) (46) (2)
Net derivative gains / (losses)                 (151) (75) (166)
Tax (expense) / benefit on net derivative gain / (loss)                 20 30 86
Currency impact                 3 1  
Accumulated Other Comprehensive Income (Loss)                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balances       $ (9,986)       $ (7,318) (9,986) (7,318) (2,889)
Other comprehensive earnings / (losses)                 (1,136) (2,668) (4,429)
Balances $ (11,122)       $ (9,986)       (11,122) (9,986) (7,318)
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 [1]                 150 207 132
Settlement losses [1]                 36 111 42
Venezuela deconsolidation                   2  
Tax (expense) / benefit on reclassifications [2]                 (46) (69) (56)
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Tax (expense) / benefit on reclassifications [2]                 (42) (21) 6
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 [3]                 3 (90) (27)
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges | Commodity contracts                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Cost of sales [3]                 9 64 (21)
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges | Interest rate contracts                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Interest rate contracts [4]                 $ 83 $ 47 $ 3
[1] These reclassified gains or losses are included in the components of net periodic benefit costs disclosed in Note 9, Benefit Plans. Settlement losses include the transfer of coffee business-related pension obligations in the amount of $90 million in 2015.
[2] Taxes related to reclassified gains or losses are recorded within the provision for income taxes.
[3] These reclassified gains or losses are recorded within cost of sales.
[4] These reclassified gains or losses are recorded within interest and other expense, net.