XML 24 R47.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Financial Instruments - Additional Information (Detail) (USD $) | 9 Months Ended |  | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 06, 2014 | Sep. 07, 2013 | Sep. 06, 2014 Commodity contracts | Sep. 06, 2014 Foreign Exchange Contract | Sep. 07, 2013 Foreign Exchange Contract | Sep. 06, 2014 Interest rate derivatives | Dec. 28, 2013 Interest rate derivatives | Sep. 07, 2013 Interest rate derivatives | Sep. 06, 2014 Designated as Hedging Instrument [Member] Commodity contracts | Sep. 07, 2013 Designated as Hedging Instrument [Member] Commodity contracts | Sep. 06, 2014 Not Designated as Hedging Instrument [Member] Commodity contracts | Sep. 07, 2013 Not Designated as Hedging Instrument [Member] Commodity contracts
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative maturity term, maximum |  |  | 3 years | 2 years |  |  |  |  |  |  |  |
Expected reclassification of net gains (losses) related to hedge from accumulated OCI into net income within the next 12 months |  |  | $ 19,000,000 | $ 3,000,000 |  | $ 20,000,000 |  |  |  |  |  |
Derivative, Notional Amount |  |  |  | 2,600,000,000 | 2,800,000,000 | 9,300,000,000 |  | 7,100,000,000 | 68,000,000 | 512,000,000 | 1,100,000,000 | 947,000,000
Percentage of total debt, net of related interest rate derivatives, exposed to variable interest rates |  |  |  |  |  | 35.00% | 31.00% |  |  |  |  |
Available-for-sale Equity Securities, Gross Unrealized Gain | 121,000,000 | 92,000,000 |  |  |  |  |  |  |  |  |  |
Debt obligations | $ 34,000,000,000 |  |  |  |  |  |  |  |  |  |  |

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance-sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + References No definition available. + Details
Name: | pep_LongTermDebtPercentageUsingVariableInterestRate
Namespace Prefix: | pep_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of unrealized gain before deducting unrealized loss on investments in equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleEquitySecuritiesGrossUnrealizedGain
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80748-113994 + Details
Name: | us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13476-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition High end period remaining until maturity for the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DerivativeHigherRemainingMaturityRange1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration