XML 78 R58.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Financial Instruments - Notional Values of Hedging Instruments (Details) - USD ($) $ in Millions | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Net investment hedge debt | Euro notes |  |
Derivative [Line Items] |  |
Notional Amount | $ 3,581 | $ 3,679
Net investment hedge debt | British pound sterling notes |  |
Derivative [Line Items] |  |
Notional Amount | 448 | 459
Net investment hedge debt | Swiss franc notes |  |
Derivative [Line Items] |  |
Notional Amount | 1,413 | 1,694
Net investment hedge debt | Canadian dollar notes |  |
Derivative [Line Items] |  |
Notional Amount | 457 | 0
Currency exchange contracts | Intercompany loans and forecasted interest payments |  |
Derivative [Line Items] |  |
Notional Amount | 3,378 | 7,089
Currency exchange contracts | Forecasted transactions |  |
Derivative [Line Items] |  |
Notional Amount | 2,355 | 2,213
Commodity contracts |  |
Derivative [Line Items] |  |
Notional Amount | 580 | 1,204
Interest rate contracts |  |
Derivative [Line Items] |  |
Notional Amount | 9,117 | 6,532
Net investment hedge contracts |  |
Derivative [Line Items] |  |
Notional Amount | $ 7,114 | $ 0

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
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_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=mdlz_EuroNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=mdlz_SterlingNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=mdlz_FrancNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=mdlz_CanadianDollarNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=mdlz_IntercompanyLoansAndForecastedInterestPaymentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=mdlz_ForecastedTransactionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |