XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.19.3

Debt and Borrowing Arrangements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Debt Disclosure [Abstract] |
Schedule of Short-Term Borrowings and Related Weighted-Average Interest Rates | Our short-term borrowings and related weighted-average interest rates consisted of:
| As of September 30, 2019 |  | As of December 31, 2018
| Amount Outstanding |  | Weighted- Average Rate |  | Amount Outstanding |  | Weighted- Average Rate
| (in millions) |  |  |  | (in millions) |  |
Commercial paper | $ | 3,080 |  |  | 2.3 | % |  | $ | 3,054 |  |  | 2.9 | %
Bank loans | 173 |  |  | 9.8 | % |  | 138 |  |  | 10.5 | %
Total short-term borrowings | $ | 3,253 |  |  |  |  | $ | 3,192 |  |  |
Schedule of Interest and Other Expense | Interest and other expense, net consisted of:
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
| (in millions)
Interest expense, debt | $ | 121 |  |  | $ | 117 |  |  | $ | 371 |  |  | $ | 334 |
Loss on debt extinguishment | — |  |  | — |  |  | — |  |  | 140 |
Loss/(gain) related to interest rate swaps | 111 |  |  | (1 | ) |  | 111 |  |  | (10 | )
Other (income)/expense, net | (27 | ) |  | (30 | ) |  | (96 | ) |  | (50 | )
Interest and other expense, net | $ | 205 |  |  | $ | 86 |  |  | $ | 386 |  |  | $ | 414 |

X
- Definition Interest and Other Income and Expense Disclosure, Non Operating [Table Text Block] + References No definition available. + Details
Name: | mdlz_InterestAndOtherIncomeAndExpenseDisclosureNonOperatingTextBlock
Namespace Prefix: | mdlz_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration