XML 48 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1

Stock Plans (Tables)

3 Months Ended

Mar. 31, 2017

Stock Options Activity

Stock option activity is reflected below:

						Weighted-
						Average				Average
						Exercise or				Remaining				Aggregate
		Shares Subject				Grant Price				Contractual				Intrinsic
		to Option				Per Share				Term				Value
Balance at January 1, 2017			53,601,612			$	28.02				6 years			$	874 million
Annual grant to eligible employees			6,012,140				43.20
Additional options issued			9,310				44.60
Total options granted			6,021,450				43.20
Options exercised (1)			(2,080,511	)			26.18							$	38 million
Options cancelled			(589,971	)			37.93
Balance at March 31, 2017			56,952,580				29.59				6 years			$	769 million

(1) Cash received from options exercised was $57 million in the three months ended March 31, 2017. The actual tax benefit realized and recorded in the provision for income taxes for the tax deductions from the option exercises totaled $8 million in the three months ended March 31, 2017.

Deferred stock unit, performance share unit and restricted stock

Performance Share Unit, Deferred Stock Unit, and Historically Granted Restricted Stock Activity

Our performance share unit, deferred stock unit and historically granted restricted stock activity is reflected below:

										Weighted-Average				Weighted-Average
		Number								Fair Value				Aggregate
		of Shares				Grant Date				Per Share				Fair Value
Balance at January 1, 2017			7,593,627							$	24.29
Annual grant to eligible employees:							Feb. 16, 2017
Performance share units			1,087,010								43.20
Deferred stock units			845,550								43.20
Additional shares granted (1)			160,677				Various				37.15
Total shares granted			2,093,237								42.74			$	89 million
Vested (2)			(2,284,703	)							42.92			$	98 million
Forfeited (2)			(293,146	)							38.49
Balance at March 31, 2017			7,109,015								23.15

(1) Includes performance share units and deferred stock units.

(2) Includes performance share units, deferred stock units and historically granted restricted stock. The actual tax benefit realized and recorded in the provision for income taxes for the tax deductions from the shares vested totaled $6 million in the three months ended March 31, 2017.

X

- Definition

Tabular disclosure of share-based compensation plans that may be presented in a single table for outstanding, vested and expected to vest, and exercisable awards. The information that may be disclosed in this table may include, but is not limited to, number of shares, weighted average exercise price, weighted average remaining contractual life, and aggregate intrinsic value.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_AwardTypeAxis=mdlz_DeferredStockUnitsPerformanceUnitsAndRestrictedStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: