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Reclassifications from Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Earnings/(Losses)
The following table summarizes the changes in the accumulated balances of each component of accumulated other comprehensive earnings/(losses) attributable to Mondelēz International. Amounts reclassified from accumulated other comprehensive earnings/(losses) to net earnings (net of tax) were net losses of $143 million in the third quarter of 2019 and $39 million in the third quarter of 2018 and $231 million in the first nine months of 2019 and $111 million in the first nine months of 2018.
 
For the Three Months Ended
September 30,
 
For the Nine Months Ended
September 30,
 
2019
 
2018
 
2019
 
2018
 
(in millions)
Currency Translation Adjustments:
 
 
 
 
 
 
 
Balance at beginning of period
$
(8,447
)
 
$
(8,409
)
 
$
(8,603
)
 
$
(7,740
)
Currency translation adjustments
(283
)
 
(189
)
 
(147
)
 
(746
)
Reclassification to earnings related to:
 
 
 
 
 
 
 
Equity method investment transaction

 
6

 

 
6

Tax (expense)/benefit
(31
)
 
(10
)
 
(10
)
 
(119
)
Other comprehensive earnings/(losses)
(314
)
 
(193
)
 
(157
)
 
(859
)
Less: other comprehensive (earnings)/loss attributable to
   noncontrolling interests
9

 
3

 
8

 

Balance at end of period
(8,752
)
 
(8,599
)
 
(8,752
)
 
(8,599
)
Pension and Other Benefit Plans:
 
 
 
 
 
 
 
Balance at beginning of period
$
(1,796
)
 
$
(1,981
)
 
$
(1,860
)
 
$
(2,144
)
Net actuarial gain/(loss) arising during period
(1
)
 
1

 
(24
)
 
46

Tax (expense)/benefit on net actuarial gain/(loss)

 

 
7

 
(9
)
Losses/(gains) reclassified into net earnings:
 
 
 
 
 
 
 
Amortization of experience losses
   and prior service costs (1)
34

 
38

 
100

 
129

Settlement losses and other expenses (1)
5

 
4

 
33

 
19

Tax expense/(benefit) on reclassifications (2)
(7
)
 
(9
)
 
(25
)
 
(34
)
Currency impact
55

 
12

 
59

 
58

Other comprehensive earnings/(losses)
86

 
46

 
150

 
209

Balance at end of period
(1,710
)
 
(1,935
)
 
(1,710
)
 
(1,935
)
Derivative Cash Flow Hedges:
 
 
 
 
 
 
 
Balance at beginning of period
$
(298
)
 
$
(133
)
 
$
(167
)
 
$
(113
)
Net derivative gains/(losses)
(64
)
 
30

 
(227
)
 
17

Tax (expense)/benefit on net derivative gain/(loss)
7

 
(5
)
 
26

 
(8
)
Losses/(gains) reclassified into net earnings:
 
 
 
 
 
 
 
Interest rate contracts (3)
111

 

 
123

 
(11
)
Tax expense/(benefit) on reclassifications (2)

 

 

 
2

Currency impact
(11
)
 

 
(10
)
 
5

Other comprehensive earnings/(losses)
43

 
25

 
(88
)
 
5

Balance at end of period
(255
)
 
(108
)
 
(255
)
 
(108
)
Accumulated other comprehensive income
   attributable to Mondelēz International:
 
 
 
 
 
 
 
Balance at beginning of period
$
(10,541
)
 
$
(10,523
)
 
$
(10,630
)
 
$
(9,997
)
Total other comprehensive earnings/(losses)
(185
)
 
(122
)
 
(95
)
 
(645
)
Less: other comprehensive (earnings)/loss attributable to
   noncontrolling interests
9

 
3

 
8

 

Other comprehensive earnings/(losses) attributable to
   Mondelēz International
(176
)
 
(119
)
 
(87
)
 
(645
)
Balance at end of period
$
(10,717
)
 
$
(10,642
)
 
$
(10,717
)
 
$
(10,642
)

(1)
These reclassified losses are included in 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.