XML 93 R80.htm IDEA: XBRL DOCUMENT v3.19.2
Reclassifications from Accumulated Other Comprehensive Income - Changes in Accumulated Other Comprehensive Earnings/(Losses) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Accumulated other comprehensive income attributable to Mondelēz International:        
Balance at beginning of period $ 25,909 $ 26,544 $ 25,713 $ 26,074
Total other comprehensive earnings/(losses) (41) (681) 90 (523)
Less: (earnings)/loss attributable to noncontrolling interests (2) 12 (1) (3)
Tax expense/(benefit) on reclassifications (216) (15) (405) (352)
Other comprehensive earnings/(losses) attributable to Mondelēz International (43) (669) 89 (526)
Balance at end of period 26,174 25,275 26,174 25,275
Currency Translation Adjustments        
Accumulated other comprehensive income attributable to Mondelēz International:        
Balance at beginning of period (8,412) (7,545) (8,603) (7,740)
Currency translation adjustments (32) (720) 136 (557)
Tax (expense)/benefit (1) (156) 21 (109)
Total other comprehensive earnings/(losses) (33) (876) 157 (666)
Less: (earnings)/loss attributable to noncontrolling interests (2) 12 (1) (3)
Balance at end of period (8,447) (8,409) (8,447) (8,409)
Pension and Other Benefits        
Accumulated other comprehensive income attributable to Mondelēz International:        
Balance at beginning of period (1,850) (2,150) (1,860) (2,144)
Total other comprehensive earnings/(losses) 54 169 64 163
Net actuarial gain/(loss) arising during period 1 38 (23) 45
Tax (expense)/benefit on net actuarial gain/(loss) 1 (9) 7 (9)
Currency impact, pension and other benefit plans 5 100 4 46
Balance at end of period (1,796) (1,981) (1,796) (1,981)
Pension and Other Benefits | Losses/(gains) reclassified into net earnings        
Accumulated other comprehensive income attributable to Mondelēz International:        
Amortization of experience losses and prior service costs [1] 34 44 66 91
Settlement losses and other expenses [1] 24 8 28 15
Tax expense/(benefit) on reclassifications [2] (11) (12) (18) (25)
Derivative Cash Flow Hedges        
Accumulated other comprehensive income attributable to Mondelēz International:        
Balance at beginning of period (236) (159) (167) (113)
Total other comprehensive earnings/(losses) (62) 26 (131) (20)
Net derivative gains/(losses) (86) 17 (163) (12)
Tax (expense)/benefit on net derivative gain/(loss) 11 (4) 19 (4)
Currency impact 1 8 1 5
Balance at end of period (298) (133) (298) (133)
Derivative Cash Flow Hedges | Losses/(gains) reclassified into net earnings        
Accumulated other comprehensive income attributable to Mondelēz International:        
Tax expense/(benefit) on reclassifications [2] 0 (2) 0 2
Derivative Cash Flow Hedges | Losses/(gains) reclassified into net earnings | Interest rate contracts        
Accumulated other comprehensive income attributable to Mondelēz International:        
Losses/(gains) reclassified into net earnings [3] 12 7 12 (11)
Accumulated Other Comprehensive Income (Loss)        
Accumulated other comprehensive income attributable to Mondelēz International:        
Balance at beginning of period (10,498) (9,854) (10,630) (9,997)
Total other comprehensive earnings/(losses) (43) (669) 89 (526)
Balance at end of period $ (10,541) $ (10,523) $ (10,541) $ (10,523)
[1]
These reclassified losses are included in the components of net periodic benefit costs disclosed in Note 11, Benefit Plans, and net loss on equity method investment transactions.
[2]
Taxes reclassified to earnings are recorded within the provision for income taxes.
[3]
These reclassified gains or losses are recorded within interest and other expense, net and net loss on equity method investment transactions.