XML 51 R19.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Basis of Presentation (Tables) | 8 Months Ended
--- | ---
Sep. 05, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Segment Reporting Information, By Segment | Net revenue and operating profit of each division are as follows:
| 12 Weeks Ended |  | 36 Weeks Ended
Net Revenue | 9/5/2015 |  |  | 9/6/2014 |  |  | 9/5/2015 |  |  | 9/6/2014 |
FLNA | $ | 3,555 |  |  | $ | 3,526 |  |  | $ | 10,326 |  |  | $ | 10,132 |
QFNA | 583 |  |  | 586 |  |  | 1,768 |  |  | 1,784 |
NAB | 5,360 |  |  | 5,148 |  |  | 14,771 |  |  | 14,435 |
Latin America | 2,283 |  |  | 2,413 |  |  | 5,921 |  |  | 6,293 |
ESSA | 2,918 |  |  | 3,794 |  |  | 7,227 |  |  | 9,460 |
AMENA | 1,632 |  |  | 1,751 |  |  | 4,458 |  |  | 4,631 |
Total division | $ | 16,331 |  |  | $ | 17,218 |  |  | $ | 44,471 |  |  | $ | 46,735 |
| 12 Weeks Ended |  | 36 Weeks Ended
Operating Profit | 9/5/2015 |  |  | 9/6/2014 |  |  | 9/5/2015 |  |  | 9/6/2014 |
FLNA | $ | 1,085 |  |  | $ | 1,025 |  |  | $ | 3,012 |  |  | $ | 2,824 |
QFNA (a) | 150 |  |  | 150 |  |  | 381 |  |  | 449 |
NAB (b) | 860 |  |  | 753 |  |  | 2,146 |  |  | 1,854 |
Latin America (c) | (994 | ) |  | 432 |  |  | (420 | ) |  | 1,183 |
ESSA | 398 |  |  | 481 |  |  | 860 |  |  | 1,111 |
AMENA (d) (e) (f) | 199 |  |  | 293 |  |  | 802 |  |  | 841 |
Total division | 1,698 |  |  | 3,134 |  |  | 6,781 |  |  | 8,262 |
Corporate Unallocated |  |  |  |  |  |  |
Mark-to-market net (losses)/gains | (28 | ) |  | (33 | ) |  | 10 |  |  | 32 |
Restructuring and impairment charges | (4 | ) |  | (15 | ) |  | (11 | ) |  | (20 | )
Other | (250 | ) |  | (239 | ) |  | (667 | ) |  | (724 | )
| $ | 1,416 |  |  | $ | 2,847 |  |  | $ | 6,113 |  |  | $ | 7,550 |
Segment Reporting Information By Total Assets | Total assets of each division are as follows:
| Total Assets
| 9/5/2015 |  |  | 12/27/2014 |
FLNA | $ | 5,430 |  |  | $ | 5,307 |
QFNA | 921 |  |  | 982 |
NAB | 29,223 |  |  | 28,665 |
Latin America (a) | 4,432 |  |  | 6,283 |
ESSA | 13,341 |  |  | 13,934 |
AMENA | 5,866 |  |  | 5,855 |
Total division | 59,213 |  |  | 61,026 |
Corporate (b) | 10,689 |  |  | 9,483 |
| $ | 69,902 |  |  | $ | 70,509 |
(a) | The change in total assets as of September 5, 2015 reflects a decrease of $1.7 billion related to the Venezuela impairment charges.
(b) | Corporate assets consist principally of certain cash and cash equivalents, short-term investments, derivative instruments, property, plant and equipment and pension and tax assets.

X
- Definition Schedule of Total Assets by Segment [Table Text Block] + References No definition available. + Details
Name: | pep_ScheduleOfTotalAssetsBySegmentTableTextBlock
Namespace Prefix: | pep_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration