XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.19.1

Restructuring and Impairment Charges (Tables) | 3 Months Ended
--- | ---
Mar. 23, 2019
Restructuring and Related Activities [Abstract] |
Summary of 2019 Productivity Plan [Text Block] | A summary of our 2019 Productivity Plan charges is as follows:
| 12 Weeks Ended |
| 3/23/2019 |
Cost of sales | $ | 8 |
Selling, general and administrative expenses | 23 |
Other pension and retiree medical benefits income | (5 | )
Total restructuring and impairment charges | $ | 26 |
After-tax amount | $ | 23 |
Net income attributable to PepsiCo per common share | $ | 0.02 |
| 12 Weeks Ended |  |  |
| 3/23/2019 |  |  | Plan to Date
FLNA | $ | — |  |  | $ | 31 |
QFNA | — |  |  | 5 |
PBNA | 6 |  |  | 46 |
LatAm | — |  |  | 9 |
ESSA | 6 |  |  | 14 |
AMENA | 11 |  |  | 14 |
Corporate | 8 |  |  | 15 |
| 31 |  |  | 134 |
Other pension and retiree medical benefits (income)/expense (a) | (5 | ) |  | 30 |
| $ | 26 |  |  | $ | 164 |
(a) | Income amount represents adjustments for changes in estimates of previously recorded amounts.
| Severance and Other Employee Costs |  | Asset Impairments |  | Other Costs(a) |  | Total
Plan to date | $ | 134 |  |  | $ | 8 |  |  | $ | 22 |  |  | $ | 164 |
(a) | Includes other costs associated with the implementation of our initiatives, including contract termination costs, consulting and other professional fees.
A summary of our 2019 Productivity Plan activity for the 12 weeks ended March 23, 2019 is as follows:
| Severance and Other Employee Costs |  | Asset Impairments |  | Other Costs |  | Total
Liability as of December 29, 2018 | $ | 105 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 106 |
2019 restructuring charges (a) | (3 | ) |  | 8 |  |  | 21 |  |  | 26 |
Cash payments (b) | (7 | ) |  | — |  |  | (3 | ) |  | (10 | )
Non-cash charges and translation | 6 |  |  | (8 | ) |  | 3 |  |  | 1 |
Liability as of March 23, 2019 | $ | 101 |  |  | $ | — |  |  | $ | 22 |  |  | $ | 123 |
(a) | Income amount represents adjustments for changes in estimates of previously recorded amounts.
(b) Excludes cash expenditures of $2 million reported in the cash flow statement in pension and retiree medical contributions.
Summary Of 2014 Productivity Plan Activity [Table Text Block] [Table Text Block] | A summary of our 2014 Productivity Plan charges is as follows:
| 12 Weeks Ended
| 3/24/2018 |
Selling, general and administrative expenses | $ | 8 |
Other pension and retiree medical benefits expense | 4 |
Total restructuring and impairment charges | $ | 12 |
After-tax amount | $ | 11 |
Net income attributable to PepsiCo per common share | $ | 0.01 |
| 12 Weeks Ended
| 3/24/2018 |
FLNA | $ | 5 |
QFNA | 1 |
PBNA | 3 |
LatAm | 9 |
ESSA | 4 |
AMENA | 2 |
Corporate (a) | (12 | )
| $ | 12 |
(a) Income amount represents adjustments for changes in estimates of previously recorded amounts.

X
- Definition Summary Of 2014 Productivity Plan Activity [Table Text Block] [Table Text Block] + References No definition available. + Details
Name: | pep_SummaryOf2014ProductivityPlanActivityTableTextBlockTableTextBlock
Namespace Prefix: | pep_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Summary of 2019 Productivity Plan [Text Block] + References No definition available. + Details
Name: | pep_Summaryof2019ProductivityPlanTextBlock
Namespace Prefix: | pep_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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