XML 81 R74.htm IDEA: XBRL DOCUMENT v3.20.1
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
Mar. 31, 2020
Mar. 31, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period $ 27,351 $ 25,713
Less: other comprehensive (earnings)/loss attributable to noncontrolling interests 5 1
Total other comprehensive earnings/(losses) (1,372) 131
Other comprehensive earnings/(losses) (1,367) 132
Balance at end of period 25,752 25,909
Currency Translation Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period (8,302) (8,603)
Tax (expense)/benefit on gains/(losses) (1,421) 168
Tax (expense)/benefit (90) 22
Less: other comprehensive (earnings)/loss attributable to noncontrolling interests 5 1
Total other comprehensive earnings/(losses) (1,511) 190
Balance at end of period (9,808) (8,412)
Pension and Other Benefits Plans    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period (1,744) (1,860)
Tax (expense)/benefit on gains/(losses) 0 6
Net gains/(losses) arising during period (5) (24)
Tax expense/(benefit) on reclassifications [1] (8) (7)
Currency impact [1] 61 (1)
Total other comprehensive earnings/(losses) 79 10
Balance at end of period (1,665) (1,850)
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] 25 32
Settlement losses and other expenses    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Losses/(gains) reclassified into net earnings [2] 6 4
Derivative Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period (212) (167)
Tax (expense)/benefit on gains/(losses) 14 8
Losses/(gains) reclassified into net earnings [3] 105 0
Net gains/(losses) arising during period (37) (77)
Tax expense/(benefit) on reclassifications [1] (24) 0
Currency impact 2 0
Total other comprehensive earnings/(losses) 60 (69)
Balance at end of period (152) (236)
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 (10,258) (10,630)
Total other comprehensive earnings/(losses) (1,367) 132
Balance at end of period $ (11,625) $ (10,498)
[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.