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