XML 91 R81.htm IDEA: XBRL DOCUMENT v3.23.3
Reclassifications from Accumulated Other Comprehensive Income - Changes in the Accumulated Balance of Components of Other Comprehensive Earnings/(Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period $ 28,679 $ 27,553 $ 26,920 $ 28,323
Total other comprehensive earnings/(losses) (528) (605) (297) (634)
Less: other comprehensive (earnings)/loss attributable to noncontrolling interests 6 12 12 27
Other comprehensive earnings/(losses) attributable to Mondelēz International (522) (593) (285) (607)
Balance at end of period 28,560 26,670 28,560 26,670
Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (9,505) (9,431) (9,808) (9,097)
Currency translation adjustments/impact (582) (607) (270) (940)
Tax (expense)/benefit 12 (60) (3) (76)
Total other comprehensive earnings/(losses) (570) (667) (273) (1,016)
Less: other comprehensive (earnings)/loss attributable to noncontrolling interests 6 12 12 27
Balance at end of period (10,069) (10,086) (10,069) (10,086)
Pension and Other Benefits Plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (1,133) (1,119) (1,105) (1,379)
Currency translation adjustments/impact 39 70 (5) 174
Total other comprehensive earnings/(losses) 32 57 4 317
Net actuarial gain/(loss) arising during period (20) (36) (19) 116
Tax (expense)/benefit on net actuarial gain/(loss) 3 4 3 (23)
Tax expense/(benefit) on reclassifications [1] (2) (2) (8) (14)
Balance at end of period (1,101) (1,062) (1,101) (1,062)
Amortization of experience losses and prior service costs        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Losses/(gains) reclassified into net earnings [2] 7 16 20 52
Settlement losses and other expenses        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Losses/(gains) reclassified into net earnings [2] 5 5 13 12
Derivative Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (72) (88) (34) (148)
Currency translation adjustments/impact (1) 6 0 13
Total other comprehensive earnings/(losses) 10 5 (28) 65
Net actuarial gain/(loss) arising during period 56 121 (10) 245
Tax (expense)/benefit on net actuarial gain/(loss) 0 0 1 0
Tax expense/(benefit) on reclassifications [1] (2) (2) 1 (25)
Balance at end of period (62) (83) (62) (83)
Derivative Cash Flow Hedges | Currency exchange contracts        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Losses/(gains) reclassified into net earnings [3] 0 1 0 6
Derivative Cash Flow Hedges | Interest rate contracts        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Losses/(gains) reclassified into net earnings [3] (43) (121) (20) (174)
Accumulated other comprehensive income attributable to Mondelēz International        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (10,710) (10,638) (10,947) (10,624)
Total other comprehensive earnings/(losses) (522) (593) (285) (607)
Balance at end of period $ (11,232) $ (11,231) $ (11,232) $ (11,231)
[1] Taxes reclassified to earnings are recorded within the provision for income taxes.
[2] These reclassified losses are included in net periodic benefit costs disclosed in Note 10, Benefit Plans.
[3] These reclassified gains or losses are recorded within interest and other expense, net.