XML 98 R83.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Financial Instruments - Notional Values of Derivative Instruments (Details) - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Euro notes | Net Investment Hedging |  |
Derivative [Line Items] |  |
Notional Amount | $ 3,622 | $ 3,744
British pound sterling notes | Net Investment Hedging |  |
Derivative [Line Items] |  |
Notional Amount | 356 | 360
Swiss franc notes | Net Investment Hedging |  |
Derivative [Line Items] |  |
Notional Amount | 811 | 1,175
Canadian dollar notes | Net Investment Hedging |  |
Derivative [Line Items] |  |
Notional Amount | 475 | 472
Currency exchange contracts | Intercompany loans and forecasted interest payments |  |
Derivative [Line Items] |  |
Notional Amount | 1,891 | 2,184
Currency exchange contracts | Forecasted transactions |  |
Derivative [Line Items] |  |
Notional Amount | 4,831 | 4,169
Commodity contracts |  |
Derivative [Line Items] |  |
Notional Amount | 9,694 | 7,947
Interest rate contracts |  |
Derivative [Line Items] |  |
Notional Amount | 1,850 | 3,500
Net investment hedge contracts |  |
Derivative [Line Items] |  |
Notional Amount | 3,915 | $ 4,551
Net investment hedge contracts | Net Investment Hedging |  |
Derivative [Line Items] |  |
Notional Amount | $ 3,900 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=mdlz_EuroNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=mdlz_SterlingNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=mdlz_FrancNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=mdlz_CanadianDollarNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=mdlz_IntercompanyLoansAndForecastedInterestPaymentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=mdlz_ForecastedTransactionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |