XML 43 R31.htm IDEA: XBRL DOCUMENT v3.25.3

Debt and Borrowing Arrangements (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Short-Term Borrowings and Related Weighted-Average Interest Rates

Our short-term borrowings and related weighted-average interest rates consisted of:

			As of September 30, 2025												As of December 31, 2024
			Amount Outstanding						Weighted- Average Rate						Amount Outstanding						Weighted- Average Rate
			(in millions, except percentages)
Commercial paper			$	2,592					4.4		%				$	—					—		%
Bank loans			53						11.0		%				71						12.1		%
Total short-term borrowings			$	2,645											$	71

Schedule of Uncommitted and Committed Credit Lines Available

Our uncommitted and committed credit facilities available include:

			As of September 30, 2025												As of December 31, 2024
			Facility Amount						Borrowed Amount						Facility Amount						Borrowed Amount
			(in millions)
Uncommitted credit facilities			$	882					$	53					$	784					$	71
Credit facilities (1):
February 19, 2025			—						—						1,500						—
February 18, 2026			1,500						—						—						—
February 23, 2027			—						—						4,500						—
February 19, 2030			4,500						—						—						—

(1)On February 19, 2025, our $1.5 billion 364-day senior unsecured revolving credit agreement dated as of February 21, 2024 expired and we entered into a $1.5 billion 364-day senior unsecured revolving credit agreement that will expire on February 18, 2026. Additionally, we early terminated our $4.5 billion five-year senior unsecured revolving credit agreement dated as of February 23, 2022, and entered into a $4.5 billion five-year senior unsecured revolving credit agreement that will expire on February 19, 2030.

Schedule of Debt Repayments

During the nine months ended September 30, 2025, we repaid the following notes (in millions):

Interest Rate						Maturity Date						Amount						USD Equivalent
3.250%						March 2025						C$600						$417
1.500%						May 2025						$750						$750
4.250%						September 2025 (1)						$500						$500

(1)Repaid by Mondelez International Holdings Netherlands B.V. ("MIHN"), a wholly owned Dutch subsidiary of Mondelēz International, Inc.

During the nine months ended September 30, 2024, we repaid the following notes (in millions):

Interest Rate						Maturity Date						Amount						USD Equivalent
2.125%						March 2024						$500						$500
2.250%						September 2024 (1)						$500						$500
0.000%						September 2024 (1)						€300						$333
0.750%						September 2024 (1)						$500						$500
0.617%						September 2024						Fr.125						$148

(1)Repaid by Mondelez International Holdings Netherlands B.V. ("MIHN"), a wholly owned Dutch subsidiary of Mondelēz International, Inc.

Schedule of Debt Issuances

During the nine months ended September 30, 2025, we issued the following notes (in millions):

Issuance Date						Interest Rate						Maturity Date						Principal Amount						Principal Amount USD Equivalent
May 2025						4.250%						May 2028						$700						$700
May 2025						4.500%						May 2030						$500						$500
May 2025						5.125%						May 2035						$400						$400

During the nine months ended September 30, 2024, we issued the following notes (in millions):

Issuance Date						Interest Rate						Maturity Date						Principal Amount						Principal Amount USD Equivalent
February 2024						4.750%						February 2029						$550						$550
July 2024						4.625%						July 2031						C$650						$473
August 2024						4.750%						August 2034						$500						$500

Schedule of Fair Value of Debt

The fair value of our short-term borrowings reflects current market interest rates and approximates the amounts we have recorded on our condensed consolidated balance sheets. The fair value of substantially all of our long-term debt was determined using quoted prices in active markets (Level 1 valuation data).

			As of September 30, 2025						As of December 31, 2024
			(in millions)
Fair Value			$	19,678					$	15,846
Carrying Value			$	21,322					$	17,749

Schedule of Interest and Other Expense

Interest and other expense, net consisted of:

			For the Three Months Ended September 30,												For the Nine Months Ended September 30,
			2025						2024						2025						2024
			(in millions)												(in millions)
Interest expense			$	157					$	129					$	445					$	381
Other income, net			(135)						(83)						(217)						(235)
Interest and other expense, net			$	22					$	46					$	228					$	146

X

- Definition

Interest and Other Income and Expense Disclosure, Non Operating [Table Text Block]

+ References

No definition available.

+ Details

Name:	mdlz_InterestAndOtherIncomeAndExpenseDisclosureNonOperatingTextBlock
Namespace Prefix:	mdlz_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule Of Debt Issuances

+ References

No definition available.

+ Details

Name:	mdlz_ScheduleOfDebtIssuancesTableTextBlock
Namespace Prefix:	mdlz_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481244/470-50-50-1

+ Details

Name:	us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration