Gains (Losses) On Extinguishment Of Debt And Related Expenses

No definition available.

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Namespace Prefix:	mdlz_
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Balance Type:	debit
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- 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

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of decrease in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)(1)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=126972273&loc=d3e12355-112629

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-Name Accounting Standards Codification
-Topic 230
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-Section 45
-Paragraph 28
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585

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Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Period Type:	instant

- Definition

The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585

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- Details

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- Details

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- Details

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Debt and Borrowing Arrangements - Narrative (Details) € in Billions		3 Months Ended		6 Months Ended
	Jul. 11, 2022 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2022 EUR (€)	Jun. 30, 2021 USD ($)
Debt Instrument [Line Items]
Loss on debt extinguishment and related expenses		$ 0	$ 0	$ (129,000,000)		$ (137,000,000)
Loss on extinguishment of debt				(38,000,000)		$ (110,000,000)
Derivative, loss on derivative				$ (91,000,000)
Bank loans
Debt Instrument [Line Items]
Debt instrument, term				3 years	3 years
Business Combination, Debt Assumed \| Chipita, S.A.
Debt Instrument [Line Items]
Repayments of assumed debt				$ 400,000,000	€ 0.4
Term Loan Credit Facility Entered In July 2022 \| Bank loans \| Subsequent Event
Debt Instrument [Line Items]
Facility Amount	$ 2,000,000,000
Debt instrument, term	18 months