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Debt and Borrowing Arrangements - Debt Repayments (Details)
€ in Millions, SFr in Millions, $ in Millions

9 Months Ended

Sep. 30, 2022

USD ($)

Sep. 30, 2022

EUR (€)

Sep. 30, 2022

CHF (SFr)

Sep. 30, 2021

USD ($)

Debt Instrument [Line Items]

Repayments of long-term debt

$ 3,005

$ 5,898

Variable Rate Notes | Notes Payable

Debt Instrument [Line Items]

Repayments of long-term debt

^[1]

$ 431

€ 381

2.125% Notes Due September 2022 | Notes Payable

Debt Instrument [Line Items]

Interest Rate

2.125%

2.125%

2.125%

Repayments of long-term debt

^[2]

$ 500

0.650% Notes Due July 2022 | Notes Payable

Debt Instrument [Line Items]

Interest Rate

0.65%

0.65%

0.65%

Repayments of long-term debt

$ 156

SFr 150

Business Combination, Debt Assumed | Chipita, S.A.

Debt Instrument [Line Items]

Repayments of assumed debt

$ 400

€ 400

[1]	On January 3, 2022, we closed on our acquisition of Chipita and assumed and entirely paid down €0.4 billion ($0.4 billion) of Chipita's debt during the nine months ended September 30, 2022.
[2]	Repaid by Mondelez International Holdings Netherlands B.V. ("MIHN"), a wholly owned Dutch subsidiary of Mondelez International, Inc.

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Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Topic 230
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