XML 122 R104.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reclassifications from Accumulated Other Comprehensive Income - Changes in the Accumulated Balance of Components of Other Comprehensive Earnings/(Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                      
Balance at beginning of period       $ 26,074       $ 25,195 $ 26,074 $ 25,195 $ 28,100
Total other comprehensive earnings/(losses)                 (635) 1,149 (1,149)
Less: (earnings)/loss attributable to noncontrolling interests                 2 (28) 17
Tax (expense)/benefit on reclassifications $ (111) $ (310) $ (15) (337) $ (156) $ (272) $ (84) (154) (773) (666) (114)
Other comprehensive earnings/(losses) attributable to Mondelēz International                 (633) 1,121 (1,132)
Balance at end of period 25,713       26,074       25,713 26,074 25,195
Currency Translation Adjustments                      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                      
Balance at beginning of period       (7,740)       (8,910) (7,740) (8,910) (8,006)
Currency translation adjustments                 (698) 984 (843)
Equity method investment transactions                 6 0 57
Tax (expense)/benefit                 (173) 214 (135)
Total other comprehensive earnings/(losses)                 (865) 1,198 (921)
Less: (earnings)/loss attributable to noncontrolling interests                 2 (28) 17
Balance at end of period (8,603)       (7,740)       (8,603) (7,740) (8,910)
Pension and Other Benefits                      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                      
Balance at beginning of period       (2,144)       (2,087) (2,144) (2,087) (1,934)
Total other comprehensive earnings/(losses)                 284 (57) (153)
Net actuarial gain/(loss) arising during period                 36 (71) (491)
Tax (expense)/benefit on net actuarial gain/(loss)                 (16) 50 70
Currency impact, pension and other benefit plans                 92 (183) 128
Balance at end of period (1,860)       (2,144)       (1,860) (2,144) (2,087)
Derivative Cash Flow Hedges                      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                      
Balance at beginning of period       (113)       (121) (113) (121) (46)
Total other comprehensive earnings/(losses)                 (54) 8 (75)
Unrealized gain/(loss) in fair value                 (58) (17) (151)
Tax (expense)/benefit on net derivative gain/(loss)                 6 9 20
Currency impact, derivative cash flow hedges                 7 (11) 3
Balance at end of period (167)       (113)       (167) (113) (121)
Accumulated Other Comprehensive Income (Loss)                      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                      
Balance at beginning of period       $ (9,997)       $ (11,118) (9,997) (11,118) (9,986)
Total other comprehensive earnings/(losses)                 (633) 1,121 (1,132)
Balance at end of period $ (10,630)       $ (9,997)       (10,630) (9,997) (11,118)
Reclassification out of Accumulated Other Comprehensive Income | Pension and Other Benefits                      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                      
Amortization of experience losses and prior service costs                 168 174 150
Settlement losses                 40 38 36
Tax (expense)/benefit on reclassifications [1]                 (36) (65) (46)
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges                      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                      
Tax (expense)/benefit on reclassifications [1]                 2 (6) (42)
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges | Currency exchange contracts | Forecasted transactions                      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                      
Losses/(gains) reclassified into net earnings [2]                 0 4 3
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges | Commodity contracts                      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                      
Losses/(gains) reclassified into net earnings [2]                 0 29 9
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges | Interest rate contracts                      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                      
Losses/(gains) reclassified into net earnings [3]                 $ (11) $ 0 $ 83
[1] Taxes reclassified to earnings are recorded within the provision for income taxes.
[2] These reclassified gains or losses are recorded within cost of sales.
[3] These reclassified losses are recorded within interest and other expense, net.