XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt and Borrowing Arrangements (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
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 June 30, 2020 |  | As of December 31, 2019
| Amount Outstanding |  | Weighted- Average Rate |  | Amount Outstanding |  | Weighted- Average Rate
| (in millions, except percentages)
Commercial paper | $ | 2,682 |  |  | 0.6 | % |  | $ | 2,581 |  |  | 2.0 | %
Bank loans | 73 |  |  | 5.8 | % |  | 57 |  |  | 5.2 | %
Total short-term borrowings | $ | 2,755 |  |  |  |  | $ | 2,638 |  |  |
Schedule of Interest and Other Expense | Interest and other expense, net consisted of:
| For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
| (in millions)
Interest expense, debt | $ | 108 |  |  | $ | 127 |  |  | $ | 218 |  |  | $ | 250 |
Loss related to interest rate swaps | — |  |  | — |  |  | 103 |  |  | — |
Other (income)/expense, net | (23 | ) |  | (26 | ) |  | (46 | ) |  | (69 | )
Interest and other expense, net | $ | 85 |  |  | $ | 101 |  |  | $ | 275 |  |  | $ | 181 |

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=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration