XML 77 R67.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Financial Instruments - Notional Values of Hedging Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Euro notes | Net investment hedge debt |  |
Derivative [Line Items] |  |
Notional Amount | $ 3,122 | $ 3,622
British pound sterling notes | Net investment hedge debt |  |
Derivative [Line Items] |  |
Notional Amount | 294 | 356
Swiss franc notes | Net investment hedge debt |  |
Derivative [Line Items] |  |
Notional Amount | 598 | 811
Canadian dollar notes | Net investment hedge debt |  |
Derivative [Line Items] |  |
Notional Amount | 434 | 475
Currency exchange contracts | Intercompany loans and forecasted interest payments |  |
Derivative [Line Items] |  |
Notional Amount | 2,393 | 1,891
Currency exchange contracts | Forecasted transactions |  |
Derivative [Line Items] |  |
Notional Amount | 6,141 | 4,831
Commodity contracts |  |
Derivative [Line Items] |  |
Notional Amount | 10,425 | 9,694
Interest rate contracts |  |
Derivative [Line Items] |  |
Notional Amount | 3,850 | 1,850
Net investment hedge contracts |  |
Derivative [Line Items] |  |
Notional Amount | 6,533 | $ 3,915
Net investment hedge contracts | Net investment hedge debt |  |
Derivative [Line Items] |  |
Notional Amount | $ 6,500 |

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 https://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 https://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: |