XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Net Income Attributable to PepsiCo per Common Share (Tables) | 8 Months Ended
--- | ---
Sep. 03, 2016
Earnings Per Share [Abstract] |
Basic And Diluted Net Income Attributable To PepsiCo Per Common Share | The computations of basic and diluted net income attributable to PepsiCo per common share are as follows:
| 12 Weeks Ended
| 9/3/2016 |  | 9/5/2015
| Income |  | Shares (a) |  | Income |  |  | Shares (a)
Net income attributable to PepsiCo | $ | 1,992 |  |  |  |  | $ | 533 |  | (b) |  |
Preferred shares: |  |  |  |  |  |  |  |
Dividends | — |  |  |  |  | (1 | ) |  |  |
Redemption premium | (1 | ) |  |  |  | (1 | ) |  |  |
Net income available for PepsiCo common shareholders | $ | 1,991 |  |  | 1,438 |  |  | $ | 531 |  |  |  | 1,467 |
Basic net income attributable to PepsiCo per common share | $ | 1.38 |  |  |  |  | $ | 0.36 |  |  |  |
Net income available for PepsiCo common shareholders | $ | 1,991 |  |  | 1,438 |  |  | $ | 531 |  |  |  | 1,467 |
Dilutive securities: |  |  |  |  |  |  |  |
Stock options, RSUs, PSUs, PEPunits and Other (c) | — |  |  | 13 |  |  | 1 |  |  |  | 15 |
Employee stock ownership plan (ESOP) convertible preferred stock | 1 |  |  | 1 |  |  | 1 |  |  |  | 1 |
Diluted | $ | 1,992 |  |  | 1,452 |  |  | $ | 533 |  |  |  | 1,483 |
Diluted net income attributable to PepsiCo per common share | $ | 1.37 |  |  |  |  | $ | 0.36 |  |  |  |
| 36 Weeks Ended
| 9/3/2016 |  | 9/5/2015
| Income |  | Shares (a) |  | Income |  |  | Shares (a)
Net income attributable to PepsiCo | $ | 4,928 |  |  |  |  | $ | 3,734 |  | (b) |  |
Preferred shares: |  |  |  |  |  |  |  |
Dividends | — |  |  |  |  | (1 | ) |  |  |
Redemption premium | (3 | ) |  |  |  | (3 | ) |  |  |
Net income available for PepsiCo common shareholders | $ | 4,925 |  |  | 1,443 |  |  | $ | 3,730 |  |  |  | 1,475 |
Basic net income attributable to PepsiCo per common share | $ | 3.41 |  |  |  |  | $ | 2.53 |  |  |  |
Net income available for PepsiCo common shareholders | $ | 4,925 |  |  | 1,443 |  |  | $ | 3,730 |  |  |  | 1,475 |
Dilutive securities: |  |  |  |  |  |  |  |
Stock options, RSUs, PSUs, PEPunits and Other (c) | — |  |  | 12 |  |  | 1 |  |  |  | 16 |
ESOP convertible preferred stock | 3 |  |  | 1 |  |  | 3 |  |  |  | 1 |
Diluted | $ | 4,928 |  |  | 1,456 |  |  | $ | 3,734 |  |  |  | 1,492 |
Diluted net income attributable to PepsiCo per common share | $ | 3.39 |  |  |  |  | $ | 2.50 |  |  |  |
(a) | Weighted-average common shares outstanding (in millions).
(b) | Net income attributable to PepsiCo for the 12 and 36 weeks ended September 5, 2015 included an after-tax charge of $1.4 billion related to our change in accounting for our investments in our wholly-owned Venezuelan subsidiaries and beverage joint venture.
(c) | For the 12 weeks ended September 3, 2016, there were no out-of-the-money options during the period. For the 12 weeks ended September 5, 2015, options to purchase 1.5 million shares were not included in the calculation of diluted earnings per common share because these options were out-of-the-money. These out-of-the-money options had an average exercise price of $99.25. For the 36 weeks ended September 3, 2016 and September 5, 2015, options to purchase 1.0 million shares and 1.6 million shares, respectively, were not included in the calculation of diluted earnings per common share because these options were out-of-the-money. These out-of-the-money options had average exercise prices of $98.99 and $99.25, respectively.

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

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration