XML 25 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statement of Equity - USD ($)
$ in Millions
Total
Preferred Stock
Preferred Stock
Repurchased Preferred Stock
Common Stock
Capital In Excess Of Par Value
Retained Earnings
Accumulated Other Comprehensive Loss
Repurchased Common Stock
Total Common Shareholders' Equity
Noncontrolling Interests
Stockholders' Equity Attributable to Noncontrolling Interest                   $ 105
Stockholders' Equity Attributable to Parent at Dec. 29, 2012     $ 164 $ 26 $ 4,178 $ 43,158 $ (5,487) $ (19,458)    
Net income $ 6,740         6,740        
Stock Repurchased During Period, Shares       (15,000,000)       (37,000,000)    
Stock Repurchased During Period, Value               $ (3,000)    
Stock option exercises/RSUs converted, tax benefit 45                  
Preferred Stock, Shares Issued, Beginning of year at Dec. 29, 2012     600,000              
Balance, beginning of year (in shares) at Dec. 29, 2012               (322,000,000)    
Balance, outstanding, beginning of year (in shares) at Dec. 29, 2012       1,544,000,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Redemptions (in shares)     0              
Redemptions     $ (7)              
Share repurchases       $ (1)            
Share-based compensation expense         303          
Stock Options Exercises RSUs and Performance Stock Units Converted [1]         (287)          
Adjustments Related to Tax Withholding for Share-based Compensation         (87)          
Other         (12)          
Stock option exercises (in shares)               22,000,000    
Stock option exercises, RSUs, PSUs and PEPunits converted               $ 1,451    
Net Income (Loss) Attributable to Noncontrolling Interest 47                 47
Dividends, Common Stock, Cash           (3,477)        
Dividends, Preferred Stock, Cash           (1)        
Other comprehensive income/(loss) attributable to PepsiCo 360           360      
Distributions to noncontrolling interests                   (34)
Currency translation adjustment                   (2)
Acquisitions and divestitures                   (6)
Other (in shares)               0    
Other               $ 3   0
Balance, end of year at Dec. 28, 2013 24,389                  
Balance, end of year (in shares) at Dec. 28, 2013               (337,000,000)    
Balance, outstanding, end of year (in shares) at Dec. 28, 2013       1,529,000,000            
Preferred Stock, Shares Issued, End of year at Dec. 28, 2013   800,000 600,000              
Stockholders' Equity Attributable to Parent at Dec. 28, 2013     $ 171 $ 25 4,095 46,420 (5,127) $ (21,004) $ 24,409  
Stockholders' Equity Attributable to Noncontrolling Interest                   110
Preferred Stock, Value, Outstanding   $ 41                
Net income 6,513         6,513        
Stock Repurchased During Period, Shares       (41,000,000)       (57,000,000)    
Stock Repurchased During Period, Value               $ (5,012)    
Stock option exercises/RSUs converted, tax benefit 74                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Redemptions (in shares)     (100,000)              
Redemptions     $ (10)              
Share repurchases       $ 0            
Share-based compensation expense         294          
Stock Options Exercises RSUs and Performance Stock Units Converted [1]         (200)          
Adjustments Related to Tax Withholding for Share-based Compensation         (91)          
Other         17          
Stock option exercises (in shares)               15,000,000    
Stock option exercises, RSUs, PSUs and PEPunits converted               $ 1,030    
Net Income (Loss) Attributable to Noncontrolling Interest 45                 45
Dividends, Common Stock, Cash           (3,840)        
Dividends, Preferred Stock, Cash           (1)        
Other comprehensive income/(loss) attributable to PepsiCo (5,542)           (5,542)      
Distributions to noncontrolling interests                   (41)
Currency translation adjustment                   (2)
Acquisitions and divestitures                   0
Other (in shares)               1,000,000    
Other               $ 1   (2)
Balance, end of year at Dec. 27, 2014 17,548                  
Balance, end of year (in shares) at Dec. 27, 2014               (378,000,000)    
Balance, outstanding, end of year (in shares) at Dec. 27, 2014       1,488,000,000            
Preferred Stock, Shares Issued, End of year at Dec. 27, 2014   803,953 700,000              
Stockholders' Equity Attributable to Parent at Dec. 27, 2014 17,578   $ 181 $ 25 4,115 49,092 (10,669) $ (24,985) 17,578  
Stockholders' Equity Attributable to Noncontrolling Interest 110                 110
Preferred Stock, Value, Outstanding 41 $ 41                
Net income 5,452         5,452        
Stock Repurchased During Period, Shares       (40,000,000)       (52,000,000)    
Stock Repurchased During Period, Value               $ (4,999)    
Stock option exercises/RSUs converted, tax benefit $ 107                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Redemptions (in shares)     0              
Redemptions     $ (5)              
Share repurchases       $ (1)            
Share-based compensation expense         299          
Stock Options Exercises RSUs and Performance Stock Units Converted [1]         (182)          
Adjustments Related to Tax Withholding for Share-based Compensation         (151)          
Other         (5)          
Stock option exercises (in shares) 8,483,000 [2]             12,000,000    
Stock option exercises, RSUs, PSUs and PEPunits converted               $ 794    
Net Income (Loss) Attributable to Noncontrolling Interest $ 49                 49
Dividends, Common Stock, Cash           (4,071)        
Dividends, Preferred Stock, Cash           (1)        
Other comprehensive income/(loss) attributable to PepsiCo (2,650)           (2,650)      
Distributions to noncontrolling interests                   (48)
Currency translation adjustment                   (2)
Acquisitions and divestitures                   0
Other (in shares)               0    
Other               $ 5   (2)
Balance, end of year at Dec. 26, 2015 12,030                  
Balance, end of year (in shares) at Dec. 26, 2015               (418,000,000)    
Balance, outstanding, end of year (in shares) at Dec. 26, 2015       1,448,000,000            
Preferred Stock, Shares Issued, End of year at Dec. 26, 2015   803,953 700,000              
Stockholders' Equity Attributable to Parent at Dec. 26, 2015 12,068   $ 186 $ 24 $ 4,076 $ 50,472 $ (13,319) $ (29,185) $ 12,068  
Stockholders' Equity Attributable to Noncontrolling Interest 107                 $ 107
Preferred Stock, Value, Outstanding $ 41 $ 41                
[1] Includes total tax benefits of $107 million in 2015, $74 million in 2014 and $45 million in 2013.
[2] Options are in thousands and include options previously granted under the PBG plan. No additional options or shares were granted under the PBG plan after 2009.