XML 51 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

2014-2018 Restructuring Program (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
2014-2018 Restructuring Program |
Schedule of Restructuring Costs | The 2014-2018 Restructuring Program liability activity for the years ended December 31, 2017 and 2016 was:
|  | Severance |  |  |  |  |  |  |
|  | and related |  |  | Asset |  |  |  |
|  | costs |  |  | Write-downs |  |  | Total |
|  | (in millions) |
Liability balance, January 1, 2016 |  | $ | 395 |  |  | $ | – |  |  | $ | 395 |
Charges |  |  | 402 |  |  |  | 312 |  |  |  | 714 |
Cash spent |  |  | (315 | ) |  |  | – |  |  |  | (315 | )
Non-cash settlements/adjustments |  |  | (9 | ) |  |  | (312 | ) |  |  | (321 | )
Currency |  |  | (9 | ) |  |  | – |  |  |  | (9 | )
Liability balance, December 31, 2016 |  | $ | 464 |  |  | $ | – |  |  | $ | 464 |
Charges |  |  | 323 |  |  |  | 212 |  |  |  | 535 |
Cash spent |  |  | (347 | ) |  |  | – |  |  |  | (347 | )
Non-cash settlements/adjustments |  |  | (3 | ) |  |  | (212 | ) |  |  | (215 | )
Currency |  |  | 27 |  |  |  | – |  |  |  | 27 |
Liability balance, December 31, 2017 |  | $ | 464 |  |  | $ | – |  |  | $ | 464 |

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RestructuringPlanAxis=mdlz_TwoThousandFourteenToTwoThousandEighteenRestructuringProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |