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Reclassifications from Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2018
Equity [Abstract] |
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Earnings/(Losses) | The following table summarizes the changes in the accumulated balances of each component of accumulated other comprehensive earnings/(losses) attributable to Mondelēz International. Amounts reclassified from accumulated other comprehensive earnings/(losses) to net earnings (net of tax) were net losses of $33 million in the third quarter of 2018 and $30 million in the third quarter of 2017 and $105 million in the first nine months of 2018 and $113 million in the first nine months of 2017.
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
| (in millions)
Currency Translation Adjustments: |  |  |  |  |  |  |
Balance at beginning of period | $ | (8,409 | ) |  | $ | (8,009 | ) |  | $ | (7,740 | ) |  | $ | (8,910 | )
Currency translation adjustments | (189 | ) |  | 279 |  |  | (746 | ) |  | 1,037 |
Reclassification to earnings related to: |  |  |  |  |  |  |
Equity method investment transaction | 6 |  |  | — |  |  | 6 |  |  | — |
Tax (expense)/benefit | (10 | ) |  | 46 |  |  | (119 | ) |  | 205 |
Other comprehensive earnings/(losses) | (193 | ) |  | 325 |  |  | (859 | ) |  | 1,242 |
Less: (earnings)/loss attributable to noncontrolling interests | 3 |  |  | (8 | ) |  | — |  |  | (24 | )
Balance at end of period | (8,599 | ) |  | (7,692 | ) |  | (8,599 | ) |  | (7,692 | )
Pension and Other Benefit Plans: |  |  |  |  |  |  |
Balance at beginning of period | $ | (1,982 | ) |  | $ | (2,119 | ) |  | $ | (2,144 | ) |  | $ | (2,087 | )
Net actuarial gain/(loss) arising during period | 1 |  |  | (28 | ) |  | 46 |  |  | (19 | )
Tax (expense)/benefit on net actuarial gain/(loss) | — |  |  | 25 |  |  | (9 | ) |  | 25 |
Losses/(gains) reclassified into net earnings: |  |  |  |  |  |  |
Amortization of experience losses and prior service costs (1) | 38 |  |  | 47 |  |  | 129 |  |  | 130 |
Settlement losses and other expenses (1) | 4 |  |  | 6 |  |  | 19 |  |  | 24 |
Tax expense/(benefit) on reclassifications (2) | (9 | ) |  | (10 | ) |  | (34 | ) |  | (31 | )
Currency impact | 13 |  |  | (50 | ) |  | 58 |  |  | (171 | )
Other comprehensive earnings/(losses) | 47 |  |  | (10 | ) |  | 209 |  |  | (42 | )
Balance at end of period | (1,935 | ) |  | (2,129 | ) |  | (1,935 | ) |  | (2,129 | )
Derivative Cash Flow Hedges: |  |  |  |  |  |  |
Balance at beginning of period | $ | (133 | ) |  | $ | (91 | ) |  | $ | (113 | ) |  | $ | (121 | )
Net derivative gains/(losses) | 30 |  |  | 2 |  |  | 17 |  |  | 31 |
Tax (expense)/benefit on net derivative gain/(loss) | (5 | ) |  | (5 | ) |  | (8 | ) |  | (1 | )
Losses/(gains) reclassified into net earnings: |  |  |  |  |  |  |
Currency exchange contracts – forecasted transactions (3) | — |  |  | 2 |  |  | — |  |  | 2 |
Commodity contracts (3) | — |  |  | (21 | ) |  | — |  |  | (15 | )
Interest rate contracts (4) | — |  |  | — |  |  | (11 | ) |  | — |
Tax expense/(benefit) on reclassifications (2) | — |  |  | 6 |  |  | 2 |  |  | 3 |
Currency impact | — |  |  | (3 | ) |  | 5 |  |  | (9 | )
Other comprehensive earnings/(losses) | 25 |  |  | (19 | ) |  | 5 |  |  | 11 |
Balance at end of period | (108 | ) |  | (110 | ) |  | (108 | ) |  | (110 | )
Accumulated other comprehensive income attributable to Mondelēz International: |  |  |  |  |  |  |
Balance at beginning of period | $ | (10,524 | ) |  | $ | (10,219 | ) |  | $ | (9,997 | ) |  | $ | (11,118 | )
Total other comprehensive earnings/(losses) | (121 | ) |  | 296 |  |  | (645 | ) |  | 1,211 |
Less: (earnings)/loss attributable to noncontrolling interests | 3 |  |  | (8 | ) |  | — |  |  | (24 | )
Other comprehensive earnings/(losses) attributable to Mondelēz International | (118 | ) |  | 288 |  |  | (645 | ) |  | 1,187 |
Balance at end of period | $ | (10,642 | ) |  | $ | (9,931 | ) |  | $ | (10,642 | ) |  | $ | (9,931 | )
(1) | These reclassified losses are included in the components of net periodic benefit costs disclosed in Note 10, Benefit Plans.
(2) | Taxes reclassified to earnings are recorded within the provision for income taxes.
(3) | These reclassified gains or losses are recorded within cost of sales.
(4) These reclassified gains or losses are recorded within interest and other expense, net.

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