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Pension and Retiree Medical Benefits (Notes) | 8 Months Ended
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Sep. 08, 2018
Pension and Retiree Medical Benefits [Abstract] |
Pension and Other Postretirement Benefits Disclosure [Text Block] | Pension and Retiree Medical Benefits The components of net periodic benefit cost for pension and retiree medical plans are as follows:
| 12 Weeks Ended
| Pension |  | Retiree Medical
| 9/8/2018 |  |  | 9/9/2017 |  |  | 9/8/2018 |  |  | 9/9/2017 |  |  | 9/8/2018 |  |  | 9/9/2017 |
| U.S. |  | International |  |
Service cost | $ | 99 |  |  | $ | 93 |  |  | $ | 23 |  |  | $ | 21 |  |  | $ | 7 |  |  | $ | 6 |
Interest cost | 111 |  |  | 108 |  |  | 23 |  |  | 21 |  |  | 8 |  |  | 8 |
Expected return on plan assets | (218 | ) |  | (196 | ) |  | (50 | ) |  | (42 | ) |  | (4 | ) |  | (5 | )
Amortization of prior service cost/(credits) | 1 |  |  | — |  |  | — |  |  | — |  |  | (5 | ) |  | (5 | )
Amortization of net losses/(gains) | 41 |  |  | 29 |  |  | 12 |  |  | 12 |  |  | (2 | ) |  | (3 | )
| 34 |  |  | 34 |  |  | 8 |  |  | 12 |  |  | 4 |  |  | 1 |
Settlement loss | 7 |  |  | — |  |  | 2 |  |  | 2 |  |  | — |  |  | — |
Special termination benefits | — |  |  | 2 |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 41 |  |  | $ | 36 |  |  | $ | 10 |  |  | $ | 14 |  |  | $ | 4 |  |  | $ | 1 |
| 36 Weeks Ended
| Pension |  | Retiree Medical
| 9/8/2018 |  |  | 9/9/2017 |  |  | 9/8/2018 |  |  | 9/9/2017 |  |  | 9/8/2018 |  |  | 9/9/2017 |
| U.S. |  | International |  |
Service cost | $ | 298 |  |  | $ | 278 |  |  | $ | 63 |  |  | $ | 58 |  |  | $ | 22 |  |  | $ | 19 |
Interest cost | 333 |  |  | 324 |  |  | 63 |  |  | 57 |  |  | 24 |  |  | 25 |
Expected return on plan assets | (653 | ) |  | (588 | ) |  | (134 | ) |  | (112 | ) |  | (13 | ) |  | (15 | )
Amortization of prior service cost/(credits) | 2 |  |  | 1 |  |  | — |  |  | — |  |  | (14 | ) |  | (17 | )
Amortization of net losses/(gains) | 124 |  |  | 85 |  |  | 31 |  |  | 33 |  |  | (7 | ) |  | (9 | )
| 104 |  |  | 100 |  |  | 23 |  |  | 36 |  |  | 12 |  |  | 3 |
Settlement loss | 7 |  |  | — |  |  | 2 |  |  | 2 |  |  | — |  |  | — |
Special termination benefits | 3 |  |  | 4 |  |  | 1 |  |  | — |  |  | — |  |  | — |
Total | $ | 114 |  |  | $ | 104 |  |  | $ | 26 |  |  | $ | 38 |  |  | $ | 12 |  |  | $ | 3 |
We regularly evaluate opportunities to reduce risk and volatility associated with our pension and retiree medical plans. During the first quarter of 2018, we made discretionary contributions of $1.4 billion to the PepsiCo Employees Retirement Plan A (Plan A) in the United States. During the third quarter of 2018, we made discretionary contributions of $37 million to fund U.S. retiree medical plan benefits. We made discretionary contributions to our international pension plans of $17 million and $6 million for the 36 weeks ended September 8, 2018 and September 9, 2017, respectively.

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- Definition Pension and Retiree Medical Benefits [Abstract] + References No definition available. + Details
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- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
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