XML 94 R78.htm IDEA: XBRL DOCUMENT v3.22.4

Debt and Borrowing Arrangements - Debt Redemptions (Details) - Loans Payable € in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)	Mar. 17, 2022 USD ($)
Debt Instrument [Line Items]
Amount Redeemed			$ 987
2.000% Notes Due September 2021
Debt Instrument [Line Items]
Interest Rate	2.00%	2.00%
Amount Redeemed	$ 1,500
Term Loan Due September 2021 3M LIBOR + 0.70%
Debt Instrument [Line Items]
Amount Redeemed	$ 500
Term Loan Due September 2021 3M LIBOR + 0.70% | 3M LIBOR
Debt Instrument [Line Items]
Basis Spread on Variable Rate	0.70%
Term Loan Due September 2021 3M LIBOR + 0.80%
Debt Instrument [Line Items]
Amount Redeemed	$ 500
Term Loan Due September 2021 3M LIBOR + 0.80% | 3M LIBOR
Debt Instrument [Line Items]
Basis Spread on Variable Rate	0.80%
1.000% Notes Due March 2022
Debt Instrument [Line Items]
Interest Rate	1.00%	1.00%
Amount Redeemed	$ 587	€ 500
1.625% Notes Due January 2023
Debt Instrument [Line Items]
Interest Rate	1.625%	1.625%
Amount Redeemed	$ 821	€ 700
2.125% Notes Due April 2023
Debt Instrument [Line Items]
Interest Rate	2.125%	2.125%
Amount Redeemed	$ 500
4.000% Notes Due February 2024
Debt Instrument [Line Items]
Interest Rate	4.00%	4.00%
Amount Redeemed	$ 492
0.625% Notes Due July 2022
Debt Instrument [Line Items]
Interest Rate	0.625%	0.625%
Amount Redeemed	$ 1,000

X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

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 https://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 https://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

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentRepurchasedFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

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_TwoPointZeroPercentNotesDue2021Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=mdlz_TermLoanDueSeptember20213MLIBORPlusZeroPointSeventyPercentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=mdlz_TermLoanDueSeptember20213MLIBORPlusZeroPointEightyPercentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=mdlz_OnePointZeroPercentNotesDueMarch2022Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=mdlz_OnePointSixTwentyFivePercentNotesDueJanuary2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=mdlz_TwoPointOneTwentyFivePercentNotesDueApril2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=mdlz_FourPointZeroPercentNotesDueFebruary2024Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=mdlz_ZeroPointSixTwentyFivePercentNotesDue2022Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: