XML 89 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reclassifications from Accumulated Other Comprehensive Income - Changes in Accumulated Other Comprehensive Earnings/(Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Accumulated other comprehensive income attributable to Mondelēz International:          
Balance at beginning of period     $ 26,074 $ 25,195 $ 25,195
Total other comprehensive earnings/(losses) $ (121) $ 296 (645) 1,211 1,149
Less: (earnings)/loss attributable to noncontrolling interests 3 (8) 0 (24)  
Tax expense/(benefit) on reclassifications (310) (272) (662) (510)  
Other comprehensive earnings/(losses) attributable to Mondelēz International (118) 288 (645) 1,187  
Balance at end of period 25,532   25,532   26,074
Currency Translation Adjustments          
Accumulated other comprehensive income attributable to Mondelēz International:          
Balance at beginning of period (8,409) (8,009) (7,740) (8,910) (8,910)
Currency translation adjustments (189) 279 (746) 1,037  
Equity method investment transaction 6 0 6 0  
Tax (expense)/benefit (10) 46 (119) 205  
Total other comprehensive earnings/(losses) (193) 325 (859) 1,242  
Less: (earnings)/loss attributable to noncontrolling interests 3 (8) 0 (24)  
Balance at end of period (8,599) (7,692) (8,599) (7,692) (7,740)
Pension and Other Benefits          
Accumulated other comprehensive income attributable to Mondelēz International:          
Balance at beginning of period (1,982) (2,119) (2,144) (2,087) (2,087)
Total other comprehensive earnings/(losses) 47 (10) 209 (42)  
Net actuarial gain/(loss) arising during period 1 (28) 46 (19)  
Tax (expense)/benefit on net actuarial gain/(loss) 0 25 (9) 25  
Currency impact, pension and other benefit plans 13 (50) 58 (171)  
Balance at end of period (1,935) (2,129) (1,935) (2,129) (2,144)
Derivative Cash Flow Hedges          
Accumulated other comprehensive income attributable to Mondelēz International:          
Balance at beginning of period (133) (91) (113) (121) (121)
Total other comprehensive earnings/(losses) 25 (19) 5 11  
Net derivative gains/(losses) 30 2 17 31  
Tax (expense)/benefit on net derivative gain/(loss) (5) (5) (8) (1)  
Currency impact 0 (3) 5 (9)  
Balance at end of period (108) (110) (108) (110) (113)
Accumulated Other Comprehensive Income (Loss)          
Accumulated other comprehensive income attributable to Mondelēz International:          
Balance at beginning of period (10,524) (10,219) (9,997) (11,118) (11,118)
Total other comprehensive earnings/(losses)     (645)   1,121
Balance at end of period (10,642) (9,931) (10,642) (9,931) $ (9,997)
Reclassification out of Accumulated Other Comprehensive Income | Pension and Other Benefits          
Accumulated other comprehensive income attributable to Mondelēz International:          
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)  
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges          
Accumulated other comprehensive income attributable to Mondelēz International:          
Tax expense/(benefit) on reclassifications [2] 0 6 2 3  
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges | Currency exchange contracts | Forecasted transactions          
Accumulated other comprehensive income attributable to Mondelēz International:          
Losses/(gains) reclassified into net earnings [3] 0 2 0 2  
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges | Commodity contracts          
Accumulated other comprehensive income attributable to Mondelēz International:          
Losses/(gains) reclassified into net earnings [3] 0 (21) 0 (15)  
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges | Interest rate contracts          
Accumulated other comprehensive income attributable to Mondelēz International:          
Losses/(gains) reclassified into net earnings [4] $ 0 $ 0 $ (11) $ 0  
[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.