XML 91 R76.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Debt and Borrowing Arrangements - Debt Repayments (Details) € in Millions, SFr in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 USD ($) | Dec. 31, 2021 CHF (SFr) | Dec. 31, 2021 EUR (€) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 CHF (SFr) | Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amount |  | $ 6,247 |  |  | $ 3,878 |  | $ 2,677
Loans Payable | 0.625% Notes Due December 2021 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest Rate |  | 0.625% | 0.625% | 0.625% |  |  |
Amount |  | $ 327 | SFr 300 |  |  |  |
Loans Payable | 2.375% Notes Due January 2021 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest Rate |  | 2.375% | 2.375% | 2.375% |  |  |
Amount |  | $ 827 |  | € 679 |  |  |
Loans Payable | 0.625% Swiss Franc Notes Due October 2020 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest Rate |  |  |  |  | 0.625% | 0.625% |
Amount |  |  |  |  | $ 147 | SFr 135 |
Loans Payable | Variable Notes Due September 2020 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amount | [1] |  |  |  | $ 750 |  |
Loans Payable | 3.000% Notes Due May 2020 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest Rate |  |  |  |  | 3.00% | 3.00% |
Amount |  |  |  |  | $ 750 |  |
Loans Payable | 0.050% Swiss Franc Notes Due March 2020 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest Rate |  |  |  |  | 0.05% | 0.05% |
Amount |  |  |  |  | $ 234 | SFr 225 |
Loans Payable | 5.375% Notes Due February 2020 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest Rate |  |  |  |  | 5.375% | 5.375% |
Amount |  |  |  |  | $ 427 |  |
[1] | We repaid the $750 million term loan early with proceeds from the issuance of notes.

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

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_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LoansPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mdlz_ZeroPointSixTwentyFivePercentNotesDueDecember2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mdlz_TwoPointThreeSeventyFivePercentNotesDue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mdlz_ZeroPointSixTwentyFivePercentSwissFrancNotesDueOctober62020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mdlz_VariableRateNotesDueSeptember2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mdlz_ThreePointZeroPercentNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mdlz_ZeroPointZeroFivePercentFrancSwissNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mdlz_FivePointThreeSeventyFivePercentNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |