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Accumulated Other Comprehensive Loss Attributable to Pepsico (Tables) | 12 Months Ended
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Dec. 29, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule Of Accumulated Other Comprehensive Income | The changes in the balances of each component of accumulated other comprehensive loss attributable to PepsiCo are as follows:
| Currency Translation Adjustment |  | Cash Flow Hedges |  | Pension and Retiree Medical |  | Available-For-Sale Securities |  | Other |  | Accumulated Other Comprehensive Loss Attributable to PepsiCo
Balance as of December 26, 2015 (a) | $ | (11,080 | ) |  | $ | 37 |  |  | $ | (2,329 | ) |  | $ | 88 |  |  | $ | (35 | ) |  | $ | (13,319 | )
Other comprehensive (loss)/income before reclassifications | (313 | ) |  | (74 | ) |  | (750 | ) |  | (43 | ) |  | — |  |  | (1,180 | )
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 150 |  |  | 407 |  |  | — |  |  | — |  |  | 557 |
Net other comprehensive (loss)/income | (313 | ) |  | 76 |  |  | (343 | ) |  | (43 | ) |  | — |  |  | (623 | )
Tax amounts | 7 |  |  | (30 | ) |  | 27 |  |  | 19 |  |  | — |  |  | 23 |
Balance as of December 31, 2016 (a) | (11,386 | ) |  | 83 |  |  | (2,645 | ) |  | 64 |  |  | (35 | ) |  | (13,919 | )
Other comprehensive (loss)/income before reclassifications (b) | 1,049 |  |  | 130 |  |  | (375 | ) |  | 25 |  |  | — |  |  | 829 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (171 | ) |  | 158 |  |  | (99 | ) |  | — |  |  | (112 | )
Net other comprehensive (loss)/income | 1,049 |  |  | (41 | ) |  | (217 | ) |  | (74 | ) |  | — |  |  | 717 |
Tax amounts | 60 |  |  | 5 |  |  | 58 |  |  | 6 |  |  | 16 |  |  | 145 |
Balance as of December 30, 2017 (a) | (10,277 | ) |  | 47 |  |  | (2,804 | ) |  | (4 | ) |  | (19 | ) |  | (13,057 | )
Other comprehensive (loss)/income before reclassifications (c) | (1,664 | ) |  | (61 | ) |  | (813 | ) |  | 6 |  |  | — |  |  | (2,532 | )
Amounts reclassified from accumulated other comprehensive loss | 44 |  |  | 111 |  |  | 218 |  |  | — |  |  | — |  |  | 373 |
Net other comprehensive (loss)/income | (1,620 | ) |  | 50 |  |  | (595 | ) |  | 6 |  |  | — |  |  | (2,159 | )
Tax amounts | (21 | ) |  | (10 | ) |  | 128 |  |  | — |  |  | — |  |  | 97 |
Balance as of December 29, 2018 (a) | $ | (11,918 | ) |  | $ | 87 |  |  | $ | (3,271 | ) |  | $ | 2 |  |  | $ | (19 | ) |  | $ | (15,119 | )
(a) | Pension and retiree medical amounts are net of taxes of $1,253 million as of December 26, 2015, $1,280 million as of December 31, 2016, $1,338 million as of December 30, 2017 and $1,466 million as of December 29, 2018.
(b) | Currency translation adjustment primarily reflects the appreciation of the euro, Russian ruble, Pound sterling and Canadian dollar.
(c) | Currency translation adjustment primarily reflects the depreciation of the Russian ruble, Canadian dollar, Pound sterling and Brazilian real.
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | The following table summarizes the reclassifications from accumulated other comprehensive loss to the income statement:
| Amount Reclassified from Accumulated Other Comprehensive Loss |  | Affected Line Item in the Income Statement
| 2018 |  | 2017 |  | 2016 |  |
Currency translation: |  |  |  |  |  |  |
Divestitures | $ | 44 |  |  | $ | — |  |  | $ | — |  |  | Selling, general and administrative expenses
Cash flow hedges: |  |  |  |  |  |  |
Foreign exchange contracts | $ | (1 | ) |  | $ | — |  |  | $ | 2 |  |  | Net revenue
Foreign exchange contracts | (7 | ) |  | 10 |  |  | (46 | ) |  | Cost of sales
Interest rate derivatives | 119 |  |  | (184 | ) |  | 187 |  |  | Interest expense
Commodity contracts | 3 |  |  | 4 |  |  | 3 |  |  | Cost of sales
Commodity contracts | (3 | ) |  | (1 | ) |  | 4 |  |  | Selling, general and administrative expenses
Net losses/(gains) before tax | 111 |  |  | (171 | ) |  | 150 |  |  |
Tax amounts | (27 | ) |  | 64 |  |  | (63 | ) |  |
Net losses/(gains) after tax | $ | 84 |  |  | $ | (107 | ) |  | $ | 87 |  |  |
Pension and retiree medical items: |  |  |  |  |  |  |
Amortization of net prior service credit | $ | (17 | ) |  | $ | (24 | ) |  | $ | (39 | ) |  | Other pension and retiree medical benefits income/(expense)
Amortization of net losses | 216 |  |  | 167 |  |  | 209 |  |  | Other pension and retiree medical benefits income/(expense)
Settlement/curtailment | 19 |  |  | 15 |  |  | 237 |  |  | Other pension and retiree medical benefits income/(expense)
Net losses before tax | 218 |  |  | 158 |  |  | 407 |  |  |
Tax amounts | (45 | ) |  | (44 | ) |  | (144 | ) |  |
Net losses after tax | $ | 173 |  |  | $ | 114 |  |  | $ | 263 |  |  |
Available-for-sale securities: |  |  |  |  |  |  |
Sale of Britvic securities | $ | — |  |  | $ | (99 | ) |  | $ | — |  |  | Selling, general and administrative expenses
Tax amount | — |  |  | 10 |  |  | — |  |  |
Net gain after tax | $ | — |  |  | $ | (89 | ) |  | $ | — |  |  |
Total net losses/(gains) reclassified for the year, net of tax | $ | 301 |  |  | $ | (82 | ) |  | $ | 350 |  |  |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
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