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Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
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Mar. 23, 2019
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | 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 29, 2018 (a) | $ | (11,918 | ) |  | $ | 87 |  |  | $ | (3,271 | ) |  | $ | 2 |  |  | $ | (19 | ) |  | $ | (15,119 | )
Other comprehensive (loss)/income before reclassifications (b) | 475 |  |  | (20 | ) |  | (16 | ) |  | — |  |  | — |  |  | 439 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (15 | ) |  | 34 |  |  | — |  |  | — |  |  | 19 |
Net other comprehensive (loss)/income | 475 |  |  | (35 | ) |  | 18 |  |  | — |  |  | — |  |  | 458 |
Tax amounts | (2 | ) |  | 8 |  |  | (1 | ) |  | — |  |  | — |  |  | 5 |
Balance as of March 23, 2019 (a) | $ | (11,445 | ) |  | $ | 60 |  |  | $ | (3,254 | ) |  | $ | 2 |  |  | $ | (19 | ) |  | $ | (14,656 | )
(a) | Pension and retiree medical amounts are net of taxes of $1,466 million as of December 29, 2018 and $1,465 million as of March 23, 2019.
(b) | Currency translation adjustment primarily reflects appreciation of the Russian ruble, Mexican peso and Pound sterling.
| 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 30, 2017 (a) | $ | (10,277 | ) |  | $ | 47 |  |  | $ | (2,804 | ) |  | $ | (4 | ) |  | $ | (19 | ) |  | $ | (13,057 | )
Other comprehensive (loss)/income before reclassifications (b) | 288 |  |  | 93 |  |  | (13 | ) |  | (2 | ) |  | — |  |  | 366 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (55 | ) |  | 43 |  |  | — |  |  | — |  |  | (12 | )
Net other comprehensive (loss)/income | 288 |  |  | 38 |  |  | 30 |  |  | (2 | ) |  | — |  |  | 354 |
Tax amounts | 2 |  |  | (10 | ) |  | (6 | ) |  | — |  |  | — |  |  | (14 | )
Balance as of March 24, 2018 (a) | $ | (9,987 | ) |  | $ | 75 |  |  | $ | (2,780 | ) |  | $ | (6 | ) |  | $ | (19 | ) |  | $ | (12,717 | )
(a) | Pension and retiree medical amounts are net of taxes of $1,338 million as of December 30, 2017 and $1,332 million as of March 24, 2018.
(b) Currency translation adjustment primarily reflects appreciation of the Russian ruble and Mexican peso.
Comprehensive Income (Loss) Note [Text Block] | Accumulated Other Comprehensive Loss Attributable to PepsiCo 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 29, 2018 (a) | $ | (11,918 | ) |  | $ | 87 |  |  | $ | (3,271 | ) |  | $ | 2 |  |  | $ | (19 | ) |  | $ | (15,119 | )
Other comprehensive (loss)/income before reclassifications (b) | 475 |  |  | (20 | ) |  | (16 | ) |  | — |  |  | — |  |  | 439 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (15 | ) |  | 34 |  |  | — |  |  | — |  |  | 19 |
Net other comprehensive (loss)/income | 475 |  |  | (35 | ) |  | 18 |  |  | — |  |  | — |  |  | 458 |
Tax amounts | (2 | ) |  | 8 |  |  | (1 | ) |  | — |  |  | — |  |  | 5 |
Balance as of March 23, 2019 (a) | $ | (11,445 | ) |  | $ | 60 |  |  | $ | (3,254 | ) |  | $ | 2 |  |  | $ | (19 | ) |  | $ | (14,656 | )
(a) | Pension and retiree medical amounts are net of taxes of $1,466 million as of December 29, 2018 and $1,465 million as of March 23, 2019.
(b) | Currency translation adjustment primarily reflects appreciation of the Russian ruble, Mexican peso and Pound sterling.
| 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 30, 2017 (a) | $ | (10,277 | ) |  | $ | 47 |  |  | $ | (2,804 | ) |  | $ | (4 | ) |  | $ | (19 | ) |  | $ | (13,057 | )
Other comprehensive (loss)/income before reclassifications (b) | 288 |  |  | 93 |  |  | (13 | ) |  | (2 | ) |  | — |  |  | 366 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (55 | ) |  | 43 |  |  | — |  |  | — |  |  | (12 | )
Net other comprehensive (loss)/income | 288 |  |  | 38 |  |  | 30 |  |  | (2 | ) |  | — |  |  | 354 |
Tax amounts | 2 |  |  | (10 | ) |  | (6 | ) |  | — |  |  | — |  |  | (14 | )
Balance as of March 24, 2018 (a) | $ | (9,987 | ) |  | $ | 75 |  |  | $ | (2,780 | ) |  | $ | (6 | ) |  | $ | (19 | ) |  | $ | (12,717 | )
(a) | Pension and retiree medical amounts are net of taxes of $1,338 million as of December 30, 2017 and $1,332 million as of March 24, 2018.
(b) | Currency translation adjustment primarily reflects appreciation of the Russian ruble and Mexican peso.
The reclassifications from accumulated other comprehensive loss to the income statement are summarized as follows:
|  | 12 Weeks Ended |  |
|  | 3/23/2019 |  |  | 3/24/2018 |  |  | Affected Line Item in the Income Statement
Cash flow hedges: |  |  |  |  |  |
Foreign exchange contracts |  | $ | (5 | ) |  | $ | 6 |  |  | Cost of sales
Interest rate derivatives |  | (11 | ) |  | (62 | ) |  | Interest expense
Commodity contracts |  | 1 |  |  | 2 |  |  | Cost of sales
Commodity contracts |  | — |  |  | (1 | ) |  | Selling, general and administrative expenses
Net gains before tax |  | (15 | ) |  | (55 | ) |  |
Tax amounts |  | 4 |  |  | 14 |  |  |
Net gains after tax |  | $ | (11 | ) |  | $ | (41 | ) |  |
Pension and retiree medical items: |  |  |  |  |  |
Amortization of prior service credits |  | $ | (2 | ) |  | $ | (4 | ) |  | Other pension and retiree medical benefits income
Amortization of net losses |  | 36 |  |  | 47 |  |  | Other pension and retiree medical benefits income
Net losses before tax |  | 34 |  |  | 43 |  |  |
Tax amounts |  | (7 | ) |  | (10 | ) |  |
Net losses after tax |  | $ | 27 |  |  | $ | 33 |  |  |
Total net losses/(gains) reclassified, net of tax |  | $ | 16 |  |  | $ | (8 | ) |  |
Reclassifications out of Accumulated Other Comprehensive Loss | The reclassifications from accumulated other comprehensive loss to the income statement are summarized as follows:
|  | 12 Weeks Ended |  |
|  | 3/23/2019 |  |  | 3/24/2018 |  |  | Affected Line Item in the Income Statement
Cash flow hedges: |  |  |  |  |  |
Foreign exchange contracts |  | $ | (5 | ) |  | $ | 6 |  |  | Cost of sales
Interest rate derivatives |  | (11 | ) |  | (62 | ) |  | Interest expense
Commodity contracts |  | 1 |  |  | 2 |  |  | Cost of sales
Commodity contracts |  | — |  |  | (1 | ) |  | Selling, general and administrative expenses
Net gains before tax |  | (15 | ) |  | (55 | ) |  |
Tax amounts |  | 4 |  |  | 14 |  |  |
Net gains after tax |  | $ | (11 | ) |  | $ | (41 | ) |  |
Pension and retiree medical items: |  |  |  |  |  |
Amortization of prior service credits |  | $ | (2 | ) |  | $ | (4 | ) |  | Other pension and retiree medical benefits income
Amortization of net losses |  | 36 |  |  | 47 |  |  | Other pension and retiree medical benefits income
Net losses before tax |  | 34 |  |  | 43 |  |  |
Tax amounts |  | (7 | ) |  | (10 | ) |  |
Net losses after tax |  | $ | 27 |  |  | $ | 33 |  |  |
Total net losses/(gains) reclassified, net of tax |  | $ | 16 |  |  | $ | (8 | ) |  |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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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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