XML 37 R76.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Instruments (Narrative) (Details) (USD $)
12 Months Ended
Dec. 27, 2014
Dec. 28, 2013
Derivatives, Fair Value [Line Items]    
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax $ 111,000,000us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax $ 122,000,000us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Debt instrument, fair value 31,000,000,000us-gaap_DebtInstrumentFairValue 30,000,000,000us-gaap_DebtInstrumentFairValue
Foreign Exchange Contract    
Derivatives, Fair Value [Line Items]    
Derivative maturity term, maximum 2 years  
Derivative, Notional Amount 2,700,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
2,500,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
Interest Rate Contracts    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 9,300,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
7,900,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
Percentage of total debt, net of related interest rate derivatives, exposed to variable interest rates   31.00%pep_LongTermDebtPercentageUsingVariableInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
Commodity Contracts    
Derivatives, Fair Value [Line Items]    
Derivative maturity term, maximum 3 years  
Expected reclassification of net losses related to hedge from accumulated OCI into net income within the next 12 months 21,000,000us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
 
Designated as Hedging Instrument | Commodity Contracts    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 1,200,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
1,400,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Interest Rate Contracts    
Derivatives, Fair Value [Line Items]    
Percentage of total debt, net of related interest rate derivatives, exposed to variable interest rates 25.00%pep_LongTermDebtPercentageUsingVariableInterestRate
/ us-gaap_DebtInstrumentAxis
= us-gaap_InterestRateContractMember
 
Revenue Outside U.S. [Domain]    
Derivatives, Fair Value [Line Items]    
Revenues 0.49us-gaap_Revenues
/ pep_RevenueAxisAxis
= pep_RevenueOutsideU.S.Domain
 
Top Five International Countries [Domain]    
Derivatives, Fair Value [Line Items]    
Revenues $ 0.23us-gaap_Revenues
/ pep_RevenueAxisAxis
= pep_TopFiveInternationalCountriesDomain