XML 50 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1

Debt and Borrowing Arrangements (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of Short-Term Borrowings and Related Weighted-Average Interest Rates

Our short-term borrowings and related weighted-average interest rates consisted of:

	As of June 30, 2018							As of December 31, 2017
	Amount Outstanding				Weighted- Average Rate			Amount Outstanding				Weighted- Average Rate
	(in millions)							(in millions)
Commercial paper	$	3,900			2.4	%		$	3,410			1.7	%
Bank loans	174				13.4	%		107				11.5	%
Total short-term borrowings	$	4,074						$	3,517

Schedule of Interest and Other Expense

Interest and other expense, net consisted of:

	For the Three Months Ended June 30,								For the Six Months Ended June 30,
	2018				2017				2018				2017
	(in millions)
Interest expense, debt	$	115			$	103			$	217			$	206
Loss on debt extinguishment	140				11				140				11
Loss/(gain) related to interest rate swaps	5				—				(9		)		—
Other (income)/expense, net	(12		)		10				(20		)		26
Interest and other expense, net	$	248			$	124			$	328			$	243

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

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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