XML 97 R79.htm IDEA: XBRL DOCUMENT v3.20.4
Debt and Borrowing Arrangements - Debt Issued (Details) - Loans Payable
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Oct. 16, 2020
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
1.875% Notes Due October 2032          
Debt Instrument [Line Items]          
Interest Rate 1.875% 1.875%      
Gross Proceeds [1] $ 625,000,000        
2.625% Notes Due September 2050          
Debt Instrument [Line Items]          
Interest Rate [2] 2.625% 2.625%      
Gross Proceeds [1],[2] $ 1,125,000,000        
0.000% Euro-denominated Notes Due September 2026          
Debt Instrument [Line Items]          
Interest Rate [3] 0.00% 0.00%      
Gross Proceeds [3] $ 588,000,000 € 500,000,000 [1]      
0.375% Euro-denominated Notes Due September 2029          
Debt Instrument [Line Items]          
Interest Rate [3] 0.375% 0.375%      
Gross Proceeds [3] $ 882,000,000 € 750,000,000 [1]      
1.500% Notes Due February 2031          
Debt Instrument [Line Items]          
Interest Rate 1.50% 1.50%      
Gross Proceeds [1] $ 500,000,000        
0.625% Notes Due July 2022          
Debt Instrument [Line Items]          
Interest Rate 0.625% 0.625%      
Gross Proceeds [1] $ 1,000,000,000        
1.500% Notes due May 2025          
Debt Instrument [Line Items]          
Interest Rate 1.50% 1.50%      
Gross Proceeds [1] $ 750,000,000        
2.750% Notes Due April 2030          
Debt Instrument [Line Items]          
Interest Rate [2] 2.75% 2.75%      
Gross Proceeds [1],[2] $ 1,250,000,000        
2.125% Notes Due April 2023          
Debt Instrument [Line Items]          
Interest Rate 2.125% 2.125%      
Gross Proceeds [1] $ 500,000,000        
0.875% Euro-denominated Notes Due October 2031 | MIHN          
Debt Instrument [Line Items]          
Interest Rate [3]       0.875% 0.875%
Gross Proceeds [3]       $ 548,000,000 € 500,000,000 [1]
2.125% Notes Due September 2022 | MIHN          
Debt Instrument [Line Items]          
Interest Rate [3],[4]       2.125% 2.125%
Gross Proceeds [1],[3],[4]       $ 500,000,000  
2.250% Notes Due September 2024 | MIHN          
Debt Instrument [Line Items]          
Interest Rate [3],[4]       2.25% 2.25%
Gross Proceeds [1],[3],[4]       $ 500,000,000  
Various Interest Rate Notes Due September 2022          
Debt Instrument [Line Items]          
Gross Proceeds [1],[4],[5]       500,000,000  
Various Interest Rate Notes Due September 2024          
Debt Instrument [Line Items]          
Gross Proceeds [1],[4],[5]       $ 500,000,000  
3.625% Notes Due February 2026          
Debt Instrument [Line Items]          
Interest Rate     3.625% 3.625% 3.625%
Gross Proceeds [1]       $ 600,000,000  
[1] Represents gross proceeds from the issuance of notes excluding debt issuance costs, discounts and premiums.
[2] This represents a further issuance of the previously issued note and forms a single series note.
[3] Notes issued by Mondelez International Holdings Netherlands B.V. (“MIHN”), a wholly owned Dutch subsidiary of Mondelez International, Inc.
[4] In connection with this debt issuance, we entered into cross-currency swaps, serving as cash flow hedges, so that the U.S. dollar-denominated debt payments will effectively be paid in euros over the life of the debt.
[5] MIHN entered into a term loan agreement. The amount presented is the amount issued under the term loan.