CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions	Jun. 11, 2016	Dec. 26, 2015
Current Assets
Cash and cash equivalents	$ 9,646	$ 9,096
Short-term investments	3,733	2,913
Accounts and notes receivable, less allowance: 6/16 - $146 and 12/15 - $130	7,495	6,437
Inventories
Raw materials	1,512	1,312
Work-in-process	325	161
Finished goods	1,650	1,247
Inventory, Net, Total	3,487	2,720
Prepaid expenses and other current assets	1,517	1,865
Total Current Assets	25,878	23,031
Property, Plant and Equipment	36,229	35,747
Accumulated Depreciation	(20,010)	(19,430)
Property, Plant and Equipment, Net, Total	16,219	16,317
Amortizable Intangible Assets, net	1,274	1,270
Goodwill	14,398	14,177
Other Nonamortizable Intangible Assets	12,073	11,811
Nonamortizable Intangible Assets	26,471	25,988
Investments in Noncontrolled Affiliates	2,002	2,311
Other Assets	867	750
Total Assets	72,711	69,667
Current Liabilities
Short-term obligations	4,774	4,071
Accounts payable and other current liabilities	13,685	13,507
Total Current Liabilities	18,459	17,578
Long-term Debt Obligations	30,847	29,213
Other Liabilities	5,873	5,887
Deferred Income Taxes	5,156	4,959
Total Liabilities	60,335	57,637
Preferred Stock, no par value	41	41
PepsiCo Common Shareholders' Equity
Capital in excess of par value	3,940	4,076
Retained earnings	51,295	50,472
Accumulated other comprehensive loss	(12,813)	(13,319)
Total PepsiCo Common Shareholders’ Equity	12,395	12,068
Common stock, par value 12/3¢ per share (authorized 3,600 shares, issued, net of repurchased common stock at par value: 1,441 and 1,448 shares, respectively)	24	24
Stockholders' Equity Attributable to Noncontrolling Interest	128	107
Total Equity	12,376	12,030
Total Liabilities and Equity	72,711	69,667
Preferred Stock
Current Liabilities
Preferred Stock, no par value	41
Repurchased Preferred Stock	(188)	(186)
PepsiCo Common Shareholders' Equity
Repurchased common stock, in excess of par value (425 and 418 shares, respectively)	188	186
Common Stock
Current Liabilities
Repurchased Preferred Stock	(30,051)	(29,185)
PepsiCo Common Shareholders' Equity
Total PepsiCo Common Shareholders’ Equity	(24)	(24)
Repurchased common stock, in excess of par value (425 and 418 shares, respectively)	$ 30,051	$ 29,185

Sum of the carrying amounts as of the balance sheet date for goodwill and indefinite lived intangible assets.

No definition available.

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Namespace Prefix:	pep_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.