XML 45 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1

Debt and Borrowing Arrangements (Tables)

3 Months Ended

Mar. 31, 2017

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, 2017								As of December 31, 2016
		Amount				Weighted-				Amount				Weighted-
		Outstanding				Average Rate				Outstanding				Average Rate
		(in millions)								(in millions)
Commercial paper		$	3,835				1.1%			$	2,371				1.0%
Bank loans			415				10.7%				160				10.6%
Total short-term borrowings		$	4,250							$	2,531

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,
		2017				2016
		(in millions)
Interest expense, debt		$	103			$	136
Loss related to interest rate swaps			–				97
Other expense, net			16				11
Interest and other expense, net		$	119			$	244

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