XML 130 R115.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Income Taxes - Narrative (Details) $ in Millions | 3 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2019 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) transaction | Dec. 31, 2019 USD ($) | Jan. 01, 2020 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
Income Tax Contingency [Line Items] |  |  |  |  |  |  |
Effective tax rate |  | 27.20% | 36.20% | 0.10% |  |  |
Effective income tax rate excluding effects of equity method transaction |  | 23.00% | 22.80% |  |  |  |
Net discrete tax expense benefit |  | $ 2 | $ 119 | $ 176 |  |  |
Net benefit from release of liabilities for uncertain tax positions, expirations of statutes of limitations and audit settlements |  | 47 | 50 | $ 128 |  |  |
Effective tax rate without the impact of Swiss tax reform |  |  |  | 22.40% |  |  |
Loss carryforwards |  | 2,935 |  |  |  |  |
Loss carryforwards, expire at various dates between 2022 and 2041 |  | 171 |  |  |  |  |
Loss carryforwards, indefinitely |  | 2,764 |  |  |  |  |
Unremitted earnings indefinitely reinvested |  | 1,700 |  |  |  |  |
Deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested |  | 121 |  |  |  |  |
Unrecognized tax benefits |  | 446 | $ 442 | $ 426 | $ 442 | $ 516 |
Impact on tax provision from unrecognized tax benefits |  | 372 |  |  | 369 |  |
Unrecognized tax benefits reasonably possible increase resulting from unfavorable audit developments |  | 35 |  |  |  |  |
Unrecognized tax benefits reasonably possible decrease resulting from audit settlements and the expiration of statutes of limitations in various jurisdictions |  | 65 |  |  |  |  |
Unrecognized tax benefits, income tax penalties and interest accrued |  | 173 |  |  | $ 170 |  |
Net expense for interest and penalties |  | 11 |  |  |  |  |
Transition tax liability |  | 720 |  |  |  |  | $ 1,300
KDP |  |  |  |  |  |  |
Income Tax Contingency [Line Items] |  |  |  |  |  |  |
Net tax expense incurred in connection with equity method transaction |  | 187 |  |  |  |  |
Number of sales of equity method investment transactions | transaction |  |  | 4 |  |  |  |
JDEP and KDP |  |  |  |  |  |  |
Income Tax Contingency [Line Items] |  |  |  |  |  |  |
Net tax expense incurred in connection with equity method transaction |  |  | $ 452 |  |  |  |
Domestic Tax Authority |  |  |  |  |  |  |
Income Tax Contingency [Line Items] |  |  |  |  |  |  |
Tax benefit due to new tax guidance |  | 44 |  |  |  |  |
Foreign Tax Authority | Swiss Tax Administration |  |  |  |  |  |  |
Income Tax Contingency [Line Items] |  |  |  |  |  |  |
Net benefit from impact of Swiss tax reform | $ 767 |  |  |  |  |  |
Reduction on deferred tax expense from impact of Swiss tax reform | 769 |  |  | $ 769 |  |  |
Indirect tax on selling, general and administrative expense | $ 2 |  |  |  |  |  |
Foreign Tax Authority | U.K. |  |  |  |  |  |  |
Income Tax Contingency [Line Items] |  |  |  |  |  |  |
Net tax expense from increase in tax liability resulting from tax legislation |  | $ 100 |  |  |  |  |
Foreign Tax Authority | China |  |  |  |  |  |  |
Income Tax Contingency [Line Items] |  |  |  |  |  |  |
Net benefit from release of valuation allowance |  |  | $ 70 |  |  |  |

X
- Definition Effective Income Tax Rate Reconciliation, Equity Method Transaction, Amount + References No definition available. + Details
Name: | mdlz_EffectiveIncomeTaxRateReconciliationEquityMethodTransactionAmount
Namespace Prefix: | mdlz_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Effective Income Tax Rate Reconciliation, Excluding Effect Of Foreign Tax Reform, Percent + References No definition available. + Details
Name: | mdlz_EffectiveIncomeTaxRateReconciliationExcludingEffectOfForeignTaxReformPercent
Namespace Prefix: | mdlz_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Effective Income Tax Reconciliation, Change In Tax Rate, Selling, General And Administrative Expenses + References No definition available. + Details
Name: | mdlz_EffectiveIncomeTaxReconciliationChangeInTaxRateSellingGeneralAndAdministrativeExpenses
Namespace Prefix: | mdlz_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Effective Income Tax Reconciliation, Change in Tax Rate, Deferred Tax Liability, Income Tax Expense (Benefit) + References No definition available. + Details
Name: | mdlz_EffectiveIncomeTaxReconciliationChangeinTaxRateDeferredTaxLiabilityIncomeTaxExpenseBenefit
Namespace Prefix: | mdlz_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Effective Income Tax Reconciliation, Percent, Excluding Effects Of Equity Method Transaction + References No definition available. + Details
Name: | mdlz_EffectiveIncomeTaxReconciliationPercentExcludingEffectsOfEquityMethodTransaction
Namespace Prefix: | mdlz_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Effective Tax Rate Net Tax Benefits + References No definition available. + Details
Name: | mdlz_EffectiveTaxRateNetTaxBenefits
Namespace Prefix: | mdlz_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Impact on tax provision from unrecognized tax benefits + References No definition available. + Details
Name: | mdlz_ImpactOnTaxProvisionFromUnrecognizedTaxBenefits
Namespace Prefix: | mdlz_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Income Tax Reconciliation, Amended Tax Returns Due To New Guidance + References No definition available. + Details
Name: | mdlz_IncomeTaxReconciliationAmendedTaxReturnsDueToNewGuidance
Namespace Prefix: | mdlz_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Income tax reconciliation, tax settlements and expiration of statute of limitations. + References No definition available. + Details
Name: | mdlz_IncomeTaxReconciliationTaxSettlementsAndExpirationOfStatuteOfLimitations
Namespace Prefix: | mdlz_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number Of Equity Method Investments Sale Transactions + References No definition available. + Details
Name: | mdlz_NumberOfEquityMethodInvestmentsSaleTransactions
Namespace Prefix: | mdlz_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Unrecognized Tax Benefits Reasonably Possible Increase Due to Unfavorable Audit Developments + References No definition available. + Details
Name: | mdlz_UnrecognizedTaxBenefitsReasonablyPossibleIncreaseDueToUnfavorableAuditDevelopments
Namespace Prefix: | mdlz_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (d)(3) -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319 + Details
Name: | us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32632-109319 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32621-109319 + Details
Name: | us-gaap_DeferredTaxAssetsOperatingLossCarryforwards
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates. + References No definition available. + Details
Name: | us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates. + References No definition available. + Details
Name: | us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331 + Details
Name: | us-gaap_DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319 + Details
Name: | us-gaap_EffectiveIncomeTaxRateContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319 + Details
Name: | us-gaap_IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123427490&loc=d3e32059-109318 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319 + Details
Name: | us-gaap_IncomeTaxReconciliationChangeInEnactedTaxRate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319 + Details
Name: | us-gaap_IncomeTaxReconciliationOtherAdjustments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -URI http://asc.fasb.org/topic&trid=2144680 + Details
Name: | us-gaap_TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 740 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6487024&loc=d3e29054-158556 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 740 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6479915&loc=d3e66715-112838 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 25 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=123452999&loc=d3e28200-109314 + Details
Name: | us-gaap_UndistributedEarningsOfForeignSubsidiaries
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of unrecognized tax benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 10B -URI http://asc.fasb.org/extlink&oid=123427490&loc=SL37586934-109318 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319 + Details
Name: | us-gaap_UnrecognizedTaxBenefits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319 + Details
Name: | us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319 + Details
Name: | us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=mdlz_KeurigDrPepperInc.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=mdlz_KeurigDrPepperInc.andJDEPeetsB.V.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=us-gaap_ForeignCountryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityNameAxis=mdlz_SwissTaxAdministrationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_HerMajestysRevenueAndCustomsHMRCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_StateAdministrationOfTaxationChinaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |