XML 46 R28.htm IDEA: XBRL DOCUMENT
v3.20.4

Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2020
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Valuation and Qualifying Accounts | Mondelēz International, Inc. and Subsidiaries Valuation and Qualifying Accounts For the Years Ended December 31, 2020, 2019 and 2018 (in millions)
Col. A |  | Col. B |  | Col. C |  | Col. D |  | Col. E
|  |  |  | Additions |  |  |  |
Description |  | Balance at Beginning of Period |  | Charged to Costs and Expenses |  | Charged to Other Accounts |  | Deductions |  | Balance at End of Period
|  |  |  |  |  | (a) |  | (b) |  |
2020: |  |  |  |  |  |  |  |  |  |
Allowance for trade receivables |  | $ | 35 |  |  | $ | 10 |  |  | $ | (1) |  |  | $ | 2 |  |  | $ | 42 |
Allowance for other current receivables |  | 44 |  |  | 1 |  |  | (1) |  |  | 2 |  |  | 42 |
Allowance for long-term receivables |  | 14 |  |  | 1 |  |  | (3) |  |  | — |  |  | 12 |
Valuation allowance for deferred taxes |  | 1,243 |  |  | 119 |  |  | 24 |  |  | 109 |  |  | 1,277 |
|  | $ | 1,336 |  |  | $ | 131 |  |  | $ | 19 |  |  | $ | 113 |  |  | $ | 1,373 |
2019: |  |  |  |  |  |  |  |  |  |
Allowance for trade receivables |  | $ | 40 |  |  | $ | 2 |  |  | $ | (4) |  |  | $ | 3 |  |  | $ | 35 |
Allowance for other current receivables |  | 47 |  |  | (1) |  |  | 1 |  |  | 3 |  |  | 44 |
Allowance for long-term receivables |  | 24 |  |  | — |  |  | — |  |  | 10 |  |  | 14 |
Valuation allowance for deferred taxes |  | 1,153 |  |  | 349 |  |  | 1 |  |  | 260 |  |  | 1,243 |
|  | $ | 1,264 |  |  | $ | 350 |  |  | $ | (2) |  |  | $ | 276 |  |  | $ | 1,336 |
2018: |  |  |  |  |  |  |  |  |  |
Allowance for trade receivables |  | $ | 50 |  |  | $ | 3 |  |  | $ | (6) |  |  | $ | 7 |  |  | $ | 40 |
Allowance for other current receivables |  | 98 |  |  | (10) |  |  | (24) |  |  | 17 |  |  | 47 |
Allowance for long-term receivables |  | 21 |  |  | — |  |  | 3 |  |  | — |  |  | 24 |
Valuation allowance for deferred taxes |  | 853 |  |  | 409 |  |  | 4 |  |  | 113 |  |  | 1,153 |
|  | $ | 1,022 |  |  | $ | 402 |  |  | $ | (23) |  |  | $ | 137 |  |  | $ | 1,264 |
Notes: (a)Primarily related to divestitures, acquisitions and currency translation. (b)Represents charges for which allowances were created.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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