XML 45 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Valuation and Qualifying Accounts
 12 Months Ended
Dec. 31, 2018
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Valuation and Qualifying Accounts Mondelēz International, Inc. and Subsidiaries
Valuation and Qualifying Accounts
For the Years Ended December 31, 2018, 2017 and 2016
(in millions)
 
Col. A
 
Col. B
 
Col. C
 
Col. D
 
Col. E
 
 
 
 
Additions
 
 
 
 
Description
 
Balance at Beginning of Period
 
Charged to Costs and Expenses
 
Charged to Other Accounts
 
Deductions
 
Balance at End of Period
 
 
 
 
 
 
(a)
 
(b)
 
 
2018:
 
 
 
 
 
 
 
 
 
 
Allowance for trade receivables
 
$
50

 
$
3

 
$
(6
)
 
$
7

 
$
40

Allowance for other current receivables
 
98

 
(10
)
 
(24
)
 
17

 
47

Allowance for long-term receivables
 
21

 
—

 
3

 
—

 
24

Allowance for deferred taxes
 
853

 
409

 
4

 
113

 
1,153

 
 
$
1,022

 
$
402

 
$
(23
)
 
$
137

 
$
1,264

2017:
 
 
 
 
 
 
 
 
 
 
Allowance for trade receivables
 
$
58

 
$
21

 
$
(8
)
 
$
21

 
$
50

Allowance for other current receivables
 
93

 
6

 
6

 
7

 
98

Allowance for long-term receivables
 
20

 
(1
)
 
3

 
1

 
21

Allowance for deferred taxes
 
310

 
549

 
25

 
31

 
853

 
 
$
481

 
$
575

 
$
26

 
$
60

 
$
1,022

2016:
 
 
 
 
 
 
 
 
 
 
Allowance for trade receivables
 
$
54

 
$
18

 
$
(1
)
 
$
13

 
$
58

Allowance for other current receivables
 
109

 
(2
)
 
(13
)
 
1

 
93

Allowance for long-term receivables
 
16

 
1

 
3

 
—

 
20

Allowance for deferred taxes
 
303

 
67

 
(28
)
 
32

 
310

 
 
$
482

 
$
84

 
$
(39
)
 
$
46

 
$
481


Notes:
(a)
Primarily related to divestitures, acquisitions and currency translation.
(b)
Represents charges for which allowances were created.