Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.62M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
4: EX-32 Certification -- §906 - SOA'02 HTML 31K
10: R1 Cover HTML 103K
11: R2 Condensed Consolidated Statements of Earnings HTML 123K
12: R3 Condensed Consolidated Statements of Comprehensive HTML 67K
Earnings
13: R4 Condensed Consolidated Balance Sheets HTML 169K
14: R5 Condensed Consolidated Balance Sheets HTML 41K
(Parenthetical)
15: R6 Condensed Consolidated Statements of Equity HTML 81K
16: R7 Condensed Consolidated Statements of Equity HTML 30K
(Parenthetical)
17: R8 Condensed Consolidated Statements of Cash Flows HTML 124K
18: R9 Basis of Presentation HTML 58K
19: R10 Acquisitions and Divestitures HTML 69K
20: R11 Inventories HTML 37K
21: R12 Property, Plant and Equipment HTML 55K
22: R13 Goodwill and Intangible Assets HTML 61K
23: R14 Equity Method Investments HTML 37K
24: R15 Restructuring Program HTML 104K
25: R16 Debt and Borrowing Arrangements HTML 115K
26: R17 Financial Instruments HTML 227K
27: R18 Benefit Plans HTML 103K
28: R19 Stock Plans HTML 62K
29: R20 Commitments and Contingencies HTML 38K
30: R21 Reclassifications from Accumulated Other HTML 99K
Comprehensive Income
31: R22 Income Taxes HTML 37K
32: R23 Earnings per Share HTML 53K
33: R24 Segment Reporting HTML 145K
34: R25 Basis of Presentation (Policies) HTML 59K
35: R26 Basis of Presentation (Tables) HTML 40K
36: R27 Acquisitions and Divestitures (Tables) HTML 55K
37: R28 Inventories (Tables) HTML 38K
38: R29 Property, Plant and Equipment (Tables) HTML 109K
39: R30 Goodwill and Intangible Assets (Tables) HTML 60K
40: R31 Restructuring Program (Tables) HTML 116K
41: R32 Debt and Borrowing Arrangements (Tables) HTML 120K
42: R33 Financial Instruments (Tables) HTML 239K
43: R34 Benefit Plans (Tables) HTML 102K
44: R35 Stock Plans (Tables) HTML 65K
45: R36 Reclassifications from Accumulated Other HTML 98K
Comprehensive Income (Tables)
46: R37 Earnings per Share (Tables) HTML 52K
47: R38 Segment Reporting (Tables) HTML 137K
48: R39 Basis of Presentation - Narrative (Details) HTML 109K
49: R40 Basis of Presentation - Changes in Allowances for HTML 46K
Credit Losses (Details)
50: R41 Acquisitions and Divestitures - Narrative HTML 216K
(Details)
51: R42 Acquisitions and Divestitures - Purchase Price HTML 79K
Allocation of Net Tangible and Intangible Assets
Acquired and Liabilities Assumed, Clif Bar
(Details)
52: R43 Acquisitions and Divestitures - Purchase Price HTML 94K
Allocation of Net Tangible and Intangible Assets
Acquired and Liabilities Assumed, Chipita
(Details)
53: R44 Inventories (Details) HTML 39K
54: R45 Property, Plant and Equipment (Details) HTML 46K
55: R46 Property, Plant and Equipment - Narrative HTML 35K
(Details)
56: R47 Property, Plant and Equipment - Asset Impairment HTML 43K
and Exit Costs (Details)
57: R48 Goodwill and Intangible Assets - Goodwill by HTML 40K
Segment (Details)
58: R49 Goodwill and Intangible Assets - Intangible Assets HTML 39K
(Details)
59: R50 Goodwill and Intangible Assets - Narrative HTML 79K
(Details)
60: R51 Goodwill and Intangible Assets - Changes in HTML 55K
Goodwill and Intangible Assets (Details)
61: R52 Equity Method Investments (Details) HTML 88K
62: R53 Restructuring Program - Narrative (Details) HTML 99K
63: R54 Restructuring Program - Restructuring Liability HTML 57K
Activity (Details)
64: R55 Restructuring Program - Restructuring and HTML 56K
Implementation Costs by Segments (Details)
65: R56 Debt and Borrowing Arrangements - Short-Term HTML 38K
Borrowings and Related Weighted-Average Interest
Rates (Details)
66: R57 Debt and Borrowing Arrangements - Uncommitted and HTML 73K
Committed Credit Lines Available (Details)
67: R58 Debt and Borrowing Arrangements - Narrative HTML 35K
(Details)
68: R59 Debt and Borrowing Arrangements - Debt Tender HTML 53K
Offers (Details)
69: R60 Debt and Borrowing Arrangements - Debt Redemptions HTML 36K
(Details)
70: R61 Debt and Borrowing Arrangements - Debt Repayments HTML 48K
(Details)
71: R62 Debt and Borrowing Arrangements - Debt Issuances HTML 44K
(Details)
72: R63 Debt and Borrowing Arrangements - Fair Value of HTML 36K
Debt (Details)
73: R64 Debt and Borrowing Arrangements - Interest and HTML 37K
Other Expense (Details)
74: R65 Financial Instruments - Fair Value of Derivative HTML 68K
Instruments (Details)
75: R66 Financial Instruments - Derivative Instruments HTML 63K
Fair Value and Measurement Inputs (Details)
76: R67 Financial Instruments - Notional Values of Hedging HTML 52K
Instruments (Details)
77: R68 Financial Instruments - Cash Flow Hedges Effect on HTML 55K
Accumulated Other Comprehensive Earnings/(Losses),
Net of Tax (Details)
78: R69 Financial Instruments - Cash Flow Hedges After-tax HTML 43K
Gains/(Losses) (Details)
79: R70 Financial Instruments - Narrative (Details) HTML 57K
80: R71 Financial Instruments - Net Investment Hedge HTML 37K
Derivative Contracts (Details)
81: R72 Financial Instruments - Non-U.S. Dollar Debt HTML 40K
Designated as Net Investment Hedges (Details)
82: R73 Financial Instruments - Economic Hedges (Details) HTML 49K
83: R74 Financial Instruments - Summary of Contingent HTML 39K
Consideration Liability (Details)
84: R75 Financial Instruments - Fair Value of Contingent HTML 59K
Consideration Liability (Details)
85: R76 Benefit Plans - Pension Plans (Details) HTML 67K
86: R77 Benefit Plans - Narrative (Details) HTML 52K
87: R78 Benefit Plans - Postretirement Benefit Plans HTML 46K
(Details)
88: R79 Benefit Plans - Postemployment Benefit Plans HTML 42K
(Details)
89: R80 Stock Plans - Stock Option Activity (Details) HTML 76K
90: R81 Stock Plans - Performance Share Units and Other HTML 80K
Stock-Based Awards Activity (Details)
91: R82 Stock Plans - Share Repurchase Program (Details) HTML 53K
92: R83 Commitments and Contingencies (Details) HTML 36K
93: R84 Reclassifications from Accumulated Other HTML 32K
Comprehensive Income - Narrative (Details)
94: R85 Reclassifications from Accumulated Other HTML 106K
Comprehensive Income - Changes in the Accumulated
Balance of Components of Other Comprehensive
Earnings/(Losses) (Details)
95: R86 Income Taxes (Details) HTML 53K
96: R87 Earnings per Share - Summary (Details) HTML 77K
97: R88 Earnings per Share - Narrative (Details) HTML 33K
98: R89 Segment Reporting - Narrative (Details) HTML 30K
99: R90 Segment Reporting - Net Revenues and Earnings HTML 74K
(Details)
100: R91 Segment Reporting - Net Revenues by Product HTML 84K
Category (Details)
103: XML IDEA XML File -- Filing Summary XML 197K
101: XML XBRL Instance -- mdlz-20220930_htm XML 4.89M
102: EXCEL IDEA Workbook of Financial Reports XLSX 172K
6: EX-101.CAL XBRL Calculations -- mdlz-20220930_cal XML 252K
7: EX-101.DEF XBRL Definitions -- mdlz-20220930_def XML 1.21M
8: EX-101.LAB XBRL Labels -- mdlz-20220930_lab XML 2.27M
9: EX-101.PRE XBRL Presentations -- mdlz-20220930_pre XML 1.58M
5: EX-101.SCH XBRL Schema -- mdlz-20220930 XSD 250K
104: JSON XBRL Instance as JSON Data -- MetaLinks 550± 822K
105: ZIP XBRL Zipped Folder -- 0001103982-22-000018-xbrl Zip 527K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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