Security
Mondelez International, Inc. Class A Common Stock · MDLZ
MDLZNASDAQCommon stockCurrentCIK 1103982Updated Nov 4, 2026
Name history
KRAFT FOODS INC · through Sep 28, 2012
MDLZ price & chart
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NASDAQ:MDLZ on TradingView ↗In the news
Mondelēz International to Participate in Barclays Global Consumer Staples Conference on September 9, 2026 ↗
Investition von ca. 65 Millionen CHF im Jahr 2025: Schweizer Bundespräsident Guy Parmelin weiht neue Toblerone-Produktionslinie in der Schweiz ein ↗
CHF ~65 million investment in 2025: Swiss President Guy Parmelin inaugurates new Toblerone production line in Switzerland ↗
Seeking Alpha
5 October Dividend Raises Up To 8.8%, Yields Up To 7.5%, 2 Buy Recommendations ↗
Mondelez: Upcoming Oreo Refresh And Volume Resilience Reinforce The Buy Case ↗
Mondelez International, Inc. 2026 Q3 - Results - Earnings Call Presentation ↗
SEC disclosures
Mondelez International, Inc. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
144 filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Submission of Matters to a Vote of Security Holders
Items 5.07
SCHEDULE 13G/A - filed by Capital International Investors regarding Mondelez International, Inc.
SCHEDULE 13G - filed by Capital Research Global Investors regarding Mondelez International, Inc.
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 71,358,000,000Source | 72,191,000,000Source | 70,860,000,000Source | 71,020,000,000Source | 73,096,000,000Source | 71,122,000,000Source | 68,927,000,000Source | 77,624,000,000Source | 71,487,000,000Source | 68,497,000,000Source | 71,391,000,000Source | 71,161,000,000Source |
| GoodwillUSD | 24,250,000,000Source | 23,773,000,000Source | 23,307,000,000Source | 24,344,000,000Source | 23,386,000,000Source | 24,226,000,000Source | 23,439,000,000Source | 23,539,000,000Source | 24,336,000,000Source | 23,017,000,000Source | 23,896,000,000Source | 23,450,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 19,611,000,000Source | 19,459,000,000Source | 19,475,000,000Source | 19,729,000,000Source | 19,397,000,000Source | 19,533,000,000Source | 19,130,000,000Source | 19,614,000,000Source | 19,628,000,000Source | 18,848,000,000Source | 19,836,000,000Source | 19,710,000,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,189,000,000Source | 3,800,000,000Source | 3,498,000,000Source | 3,528,000,000Source | 3,165,000,000Source | 4,397,000,000Source | 4,318,000,000Source | 3,998,000,000Source | 3,903,000,000Source | 3,874,000,000Source | 3,634,000,000Source | 3,088,000,000Source |
| Inventory, NetUSD | 5,098,000,000Source | 4,270,000,000Source | 3,808,000,000Source | 4,951,000,000Source | 4,009,000,000Source | 4,079,000,000Source | 4,255,000,000Source | 3,562,000,000Source | 4,419,000,000Source | 3,827,000,000Source | 3,615,000,000Source | 3,381,000,000Source |
| Assets, CurrentUSD | 13,147,000,000Source | 13,201,000,000Source | 11,515,000,000Source | 12,750,000,000Source | 15,170,000,000Source | 12,745,000,000Source | 12,730,000,000Source | 19,426,000,000Source | 12,951,000,000Source | 13,242,000,000Source | 11,703,000,000Source | 10,091,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 750,000,000Source | 774,000,000Source | 608,000,000Source | 761,000,000Source | 627,000,000Source | 725,000,000Source | 761,000,000Source | 640,000,000Source | 731,000,000Source | 767,000,000Source | 683,000,000Source | 660,000,000Source |
| Other Assets, NoncurrentUSD | 1,029,000,000Source | 1,194,000,000Source | 2,173,000,000Source | 922,000,000Source | 1,238,000,000Source | 1,141,000,000Source | 1,097,000,000Source | 1,083,000,000Source | 951,000,000Source | 1,187,000,000Source | 886,000,000Source | 1,862,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 45,129,000,000Source | 44,300,000,000Source | 42,300,000,000Source | 44,773,000,000Source | 45,378,000,000Source | 45,318,000,000Source | 43,104,000,000Source | 49,110,000,000Source | 45,596,000,000Source | 41,539,000,000Source | 43,025,000,000Source | 44,241,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 36,390,000,000Source | 35,331,000,000Source | 33,866,000,000Source | 36,293,000,000Source | 35,108,000,000Source | 36,329,000,000Source | 36,263,000,000Source | 35,074,000,000Source | 36,413,000,000Source | 36,476,000,000Source | 34,236,000,000Source | 31,481,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -11,464,000,000Source | -11,579,000,000Source | -11,232,000,000Source | -11,561,000,000Source | -11,515,000,000Source | -11,406,000,000Source | -11,979,000,000Source | -11,132,000,000Source | -11,364,000,000Source | -12,471,000,000Source | -10,946,000,000Source | -10,947,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 26,177,000,000Source | 27,854,000,000Source | 28,535,000,000Source | 26,193,000,000Source | 27,689,000,000Source | 25,750,000,000Source | 25,785,000,000Source | 28,482,000,000Source | 25,838,000,000Source | 26,932,000,000Source | 28,332,000,000Source | 26,883,000,000Source |
| Additional Paid in Capital, Common StockUSD | 32,299,000,000Source | 32,244,000,000Source | 32,181,000,000Source | 32,280,000,000Source | 32,200,000,000Source | 32,276,000,000Source | 32,233,000,000Source | 32,163,000,000Source | 32,322,000,000Source | 32,276,000,000Source | 32,216,000,000Source | 32,143,000,000Source |
| Liabilities and EquityUSD | 71,358,000,000Source | 72,191,000,000Source | 70,860,000,000Source | 71,020,000,000Source | 73,096,000,000Source | 71,122,000,000Source | 68,927,000,000Source | 77,624,000,000Source | 71,487,000,000Source | 68,497,000,000Source | 71,391,000,000Source | 71,161,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 21,512,000,000Source | 21,073,000,000Source | 18,936,000,000Source | 19,883,000,000Source | 22,430,000,000Source | 23,501,000,000Source | 21,003,000,000Source | 25,288,000,000Source | 21,864,000,000Source | 19,549,000,000Source | 19,013,000,000Source | 16,731,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 164,000,000Source | 172,000,000Source | 165,000,000Source | 166,000,000Source |
| Accounts Payable, CurrentUSD | 10,022,000,000Source | 9,110,000,000Source | 7,658,000,000Source | 9,975,000,000Source | 8,370,000,000Source | 9,744,000,000Source | 9,921,000,000Source | 8,618,000,000Source | 10,139,000,000Source | 9,433,000,000Source | 8,321,000,000Source | 7,562,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 611,000,000Source | 621,000,000Source | 466,000,000Source | 618,000,000Source | 492,000,000Source | 598,000,000Source | 617,000,000Source | 504,000,000Source | 599,000,000Source | 623,000,000Source | 537,000,000Source | 514,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,451,000,000Source | 3,423,000,000Source | 3,444,000,000Source | 3,550,000,000Source | 3,349,000,000Source | 3,549,000,000Source | 3,429,000,000Source | 3,408,000,000Source | 3,530,000,000Source | 3,425,000,000Source | 3,292,000,000Source | 3,437,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,970,000,000Source | 2,191,000,000Source | 2,479,000,000Source | 2,133,000,000Source | 2,471,000,000Source | 1,741,000,000Source | 1,798,000,000Source | 2,609,000,000Source | 1,885,000,000Source | 1,789,000,000Source | 2,735,000,000Source | 2,688,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 52,000,000Source | 37,000,000Source | 25,000,000Source | 54,000,000Source | 29,000,000Source | 54,000,000Source | 38,000,000Source | 32,000,000Source | 53,000,000Source | 26,000,000Source | 34,000,000Source | 37,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 3,194,000,000Source | 3,092,000,000Source | 2,884,000,000Source | 2,964,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 746,000,000Source | 856,000,000Source | 644,000,000Source | 603,000,000Source | 564,000,000Source | 407,000,000Source | 2,466,000,000Source | 4,623,000,000Source | 4,968,000,000Source | 2,726,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 29,000,000Source | 18,000,000Source | 114,000,000Source | 147,000,000Source | 146,000,000Source | 120,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -314,000,000Source | 300,000,000Source | 253,000,000Source | 458,000,000Source | 193,000,000Source | 635,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -320,000,000Source | 222,000,000Source | -145,000,000Source | 1,682,000,000Source | 264,000,000Source | 715,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 8,000,000Source | -96,000,000Source | 16,000,000Source | 257,000,000Source | -37,000,000Source | -42,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 467,000,000Source | 1,092,000,000Source | 4,514,000,000Source | 4,910,000,000Source | 4,714,000,000Source | 3,908,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 15,000,000Source | 15,000,000Source | 240,000,000Source | -19,000,000Source | 5,286,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -422,000,000Source | -251,000,000Source | -1,196,000,000Source | 526,000,000Source | 2,812,000,000Source | -4,888,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 312,000,000Source | 277,000,000Source | 1,279,000,000Source | 1,387,000,000Source | 1,112,000,000Source | 906,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 1,522,000,000Source | 2,385,000,000Source | 2,334,000,000Source | 1,547,000,000Source | 2,017,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -604,000,000Source | -704,000,000Source | -2,759,000,000Source | -5,780,000,000Source | -7,558,000,000Source | -456,000,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 84,000,000Source | 53,000,000Source | -13,000,000Source | 129,000,000Source | 173,000,000Source | 174,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 262,000,000Source | 453,000,000Source | 2,077,000,000Source | 2,554,000,000Source | 2,432,000,000Source | 3,032,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -564,000,000Source | 225,000,000Source | 795,000,000Source | -484,000,000Source | -64,000,000Source | -1,605,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,466,000,000Source | 1,573,000,000Source | 1,587,000,000Source | 1,471,000,000Source | 1,631,000,000Source | 1,625,000,000Source | 2,195,000,000Source | 1,400,000,000Source | 1,884,000,000Source | 1,948,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 570,000,000Source | 554,000,000Source | 568,000,000Source | 551,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,074,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -5,000,000Source | 88,000,000Source | 236,000,000Source | -140,000,000Source | -32,000,000Source | -169,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 32,000,000Source | 40,000,000Source | 38,000,000Source | 37,000,000Source | 27,000,000Source | 37,000,000Source | 142,000,000Source | 153,000,000Source | 151,000,000Source | 132,000,000Source |
| DepreciationUSD | — | — | 218,000,000Source | 211,000,000Source | 212,000,000Source | 197,000,000Source | 223,000,000Source | 200,000,000Source | 853,000,000Source | 810,000,000Source | 741,000,000Source | 690,000,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalEUR | — | — | — | — | — | — | — | -612,000,000Source | — | -612,000,000Source | — | — |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 606,000,000Source | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 593,000,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | 0Source | — | — | — | — | -1,000,000Source | -38,000,000Source |
| GoodwillUSD | — | — | 24,250,000,000Source | 23,773,000,000Source | 24,344,000,000Source | 23,386,000,000Source | 24,226,000,000Source | 23,439,000,000Source | 24,336,000,000Source | 23,017,000,000Source | 23,896,000,000Source | 23,450,000,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | — | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 101,000,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | 33,000,000Source | — | — | — | — | — | — | 153,000,000Source | 26,000,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 19,000,000Source | 54,000,000Source | 19,000,000Source | 48,000,000Source | 20,000,000Source | 16,000,000Source | 65,000,000Source | 168,000,000Source | 160,000,000Source | 385,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 137,000,000Source | 326,000,000Source | 230,000,000Source | 295,000,000Source | 228,000,000Source | 154,000,000Source | 782,000,000Source | 1,469,000,000Source | 1,537,000,000Source | 865,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 743,000,000Source | 853,000,000Source | 641,000,000Source | 601,000,000Source | 560,000,000Source | 402,000,000Source | 2,451,000,000Source | 4,611,000,000Source | 4,959,000,000Source | 2,717,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 3,000,000Source | 3,000,000Source | 3,000,000Source | 2,000,000Source | 4,000,000Source | 5,000,000Source | 15,000,000Source | 12,000,000Source | 9,000,000Source | 9,000,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | -282,000,000Source | -180,000,000Source | -310,000,000Source | -423,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 135,000,000Source | 83,000,000Source | 98,000,000Source | 98,000,000Source | 84,000,000Source | -16,000,000Source | — | -180,000,000Source | -310,000,000Source | -423,000,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | 278,000,000Source | 309,000,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 0Source | 1,594,000,000Source | 1,671,000,000Source | 277,000,000Source | 4,490,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 14,000,000Source | 74,000,000Source | 27,000,000Source | 17,000,000Source | 38,000,000Source | 44,000,000Source | 94,000,000Source | 175,000,000Source | 152,000,000Source | 158,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | — | 189,000,000Source | -326,000,000Source |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | —Source | — | —Source | — | — | — | — | — | — |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | —Source | — | —Source | — | — | — | — | — | — |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 9,744,000,000Source | 9,204,000,000Source | 8,984,000,000Source | 8,343,000,000Source | 10,080,000,000Source | 9,313,000,000Source | 38,537,000,000Source | 36,441,000,000Source | 36,016,000,000Source | 31,496,000,000Source |
| Cost of RevenueUSD | — | — | 7,132,000,000Source | 6,205,000,000Source | 6,047,000,000Source | 5,546,000,000Source | 7,277,000,000Source | 6,883,000,000Source | 27,602,000,000Source | 22,184,000,000Source | 22,252,000,000Source | 20,184,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,795,000,000Source | 1,630,000,000Source | 1,725,000,000Source | 1,891,000,000Source | 1,916,000,000Source | 1,711,000,000Source | 7,173,000,000Source | 7,439,000,000Source | 8,002,000,000Source | 7,384,000,000Source |
| Operating Income (Loss)USD | — | — | 744,000,000Source | 1,153,000,000Source | 1,172,000,000Source | 854,000,000Source | 808,000,000Source | 680,000,000Source | 3,548,000,000Source | 6,345,000,000Source | 5,502,000,000Source | 3,534,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 135,000,000Source | 83,000,000Source | 98,000,000Source | 98,000,000Source | 84,000,000Source | -16,000,000Source | — | -180,000,000Source | -310,000,000Source | -423,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 137,000,000Source | 326,000,000Source | 230,000,000Source | 295,000,000Source | 228,000,000Source | 154,000,000Source | 782,000,000Source | 1,469,000,000Source | 1,537,000,000Source | 865,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 3,000,000Source | 3,000,000Source | 3,000,000Source | 2,000,000Source | 4,000,000Source | 5,000,000Source | 15,000,000Source | 12,000,000Source | 9,000,000Source | 9,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 743,000,000Source | 853,000,000Source | 641,000,000Source | 601,000,000Source | 560,000,000Source | 402,000,000Source | 2,451,000,000Source | 4,611,000,000Source | 4,959,000,000Source | 2,717,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.57Source | 0.64Source | 0.49Source | 0.45Source | 0.44Source | 0.31Source | 1.89Source | 3.44Source | 3.64Source | 1.97Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.57Source | 0.63Source | 0.49Source | 0.45Source | 0.44Source | 0.31Source | 1.89Source | 3.42Source | 3.62Source | 1.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,293,000,000Source | 1,339,000,000Source | 1,295,000,000Source | 1,343,000,000Source | 1,283,000,000Source | 1,301,000,000Source | 1,294,000,000Source | 1,341,000,000Source | 1,363,000,000Source | 1,378,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 1,296,000,000Source | 1,344,000,000Source | 1,299,000,000Source | 1,348,000,000Source | 1,286,000,000Source | 1,305,000,000Source | 1,298,000,000Source | 1,347,000,000Source | 1,370,000,000Source | 1,385,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 32,000,000Source | 40,000,000Source | 38,000,000Source | 37,000,000Source | 27,000,000Source | 37,000,000Source | 142,000,000Source | 153,000,000Source | 151,000,000Source | 132,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 2,000,000Source | — | — | — | 8,000,000Source | — | — | 0Source | 330,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.5Source | 0.47Source | 0.47Source | 0.43Source | 0.5Source | 0.47Source | 1.94Source | 1.79Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 343,000,000Source | 324,000,000Source | 1,358,000,000Source | 1,302,000,000Source | 1,215,000,000Source | 1,107,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 593,000,000Source | — |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | — | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 2,612,000,000Source | 2,999,000,000Source | 2,937,000,000Source | 2,797,000,000Source | 2,803,000,000Source | 2,430,000,000Source | 10,935,000,000Source | 14,257,000,000Source | 13,764,000,000Source | 11,312,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 750,000,000Source | 1,688,000,000Source | 1,500,000,000Source | 463,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 19,000,000Source | 54,000,000Source | 19,000,000Source | 48,000,000Source | 20,000,000Source | 16,000,000Source | 65,000,000Source | 168,000,000Source | 160,000,000Source | 385,000,000Source |
| Interest Expense, DebtUSD | — | — | 157,000,000Source | 129,000,000Source | 151,000,000Source | 130,000,000Source | 148,000,000Source | 137,000,000Source | 599,000,000Source | 508,000,000Source | 550,000,000Source | 428,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | 27,000,000Source | -25,000,000Source | 264,000,000Source | -28,000,000Source | -31,000,000Source | -18,000,000Source | 252,000,000Source | -96,000,000Source | -82,000,000Source | -117,000,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | -282,000,000Source | -180,000,000Source | -310,000,000Source | -423,000,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 400,000,000Source | 400,000,000Source | 380,000,000Source | 346,000,000Source |