XML 48 R35.htm IDEA: XBRL DOCUMENT v3.19.2

Benefit Plans (Tables)

6 Months Ended

Jun. 30, 2019

Pension Plans

Defined Benefit Plan Disclosure [Line Items]

Schedule of Components of Net Costs

Net periodic pension cost consisted of the following:

	U.S. Plans								Non-U.S. Plans
	For the Three Months Ended June 30,								For the Three Months Ended June 30,
	2019				2018				2019				2018
	(in millions)
Service cost	$	9			$	10			$	30			$	37
Interest cost	15				15				51				50
Expected return on plan assets	(22		)		(22		)		(101		)		(114		)
Amortization:
Net loss from experience differences	5				9				37				42
Prior service cost/(benefit)	1				—				(1		)		(1		)
Settlement losses and other expenses (1)	4				8				3				—
Net periodic pension cost	$	12			$	20			$	19			$	14
	U.S. Plans								Non-U.S. Plans
	For the Six Months Ended June 30,								For the Six Months Ended June 30,
	2019				2018				2019				2018
	(in millions)
Service cost	$	18			$	22			$	61			$	75
Interest cost	31				30				102				102
Expected return on plan assets	(44		)		(44		)		(204		)		(231		)
Amortization:
Net loss from experience differences	10				20				75				84
Prior service cost/(credit)	1				1				(3		)		(1		)
Settlement losses and other expenses (1)	8				15				3				—
Net periodic pension cost	$	24			$	44			$	34			$	29

(1) In connection with our Simplify to Grow Program, settlement losses and other expenses were $5 million for the three and six months ended June 30, 2019 and $3 million for the three and six months ended June 30, 2018. These losses were recorded within benefit plan non-service income on our condensed consolidated statements of earnings.

Postretirement Benefit Plans

Defined Benefit Plan Disclosure [Line Items]

Schedule of Components of Net Costs

Net periodic postretirement health care benefit consisted of the following:

	For the Three Months Ended June 30,								For the Six Months Ended June 30,
	2019				2018				2019				2018
	(in millions)
Service cost	$	2			$	1			$	3			$	3
Interest cost	3				3				7				7
Amortization:
Net loss from experience differences	1				3				3				7
Prior service credit	(9		)		(9		)		(19		)		(19		)
Net periodic postretirement health care benefit	$	(3	)		$	(2	)		$	(6	)		$	(2	)

Postemployment Benefit Plans

Defined Benefit Plan Disclosure [Line Items]

Schedule of Components of Net Costs

Net periodic postemployment cost consisted of the following:

	For the Three Months Ended June 30,								For the Six Months Ended June 30,
	2019				2018				2019				2018
	(in millions)
Service cost	$	2			$	1			$	3			$	3
Interest cost	1				1				2				2
Amortization of net gains	—				—				(1		)		(1		)
Net periodic postemployment cost	$	3			$	2			$	4			$	4

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RetirementPlanTypeAxis=mdlz_PostEmploymentBenefitPlansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: