XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.19.2

Restricted Cash Restricted Cash (Tables) | 6 Months Ended
--- | ---
Jun. 15, 2019
Restricted Cash and Cash Equivalents [Abstract] |
Restricted Cash and Cash Equivalents [Table Text Block] | The following table provides a reconciliation of cash and cash equivalents and restricted cash as reported within the balance sheet to the same items as reported in the cash flow statement.
| 6/15/2019 |  |  | 12/29/2018 |
Cash and cash equivalents | $ | 3,293 |  |  | $ | 8,721 |
Restricted cash (a) | 150 |  |  | 1,997 |
Restricted cash included in other assets (b) | 28 |  |  | 51 |
Total cash and cash equivalents and restricted cash | $ | 3,471 |  |  | $ | 10,769 |
(a) | Includes consideration held by our paying agent in connection with our acquisition of SodaStream of $117 million as of June 15, 2019 and $2.0 billion as of December 29, 2018.
(b) Primarily relates to collateral posted against our derivative asset or liability positions.

X
- Definition Restricted Cash and Cash Equivalents [Table Text Block] + References No definition available. + Details
Name: | pep_RestrictedCashandCashEquivalentsTableTextBlock
Namespace Prefix: | pep_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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