XML 95 R72.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Pension, Retiree Medical and Savings Plans (Narrative) (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 4 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 07, 2019 | Jun. 15, 2019 | Mar. 23, 2019 | Sep. 08, 2018 | Jun. 16, 2018 | Mar. 24, 2018 | Dec. 28, 2019 | Dec. 29, 2018 | Dec. 26, 2020 | Dec. 28, 2019 | Dec. 29, 2018 | Dec. 30, 2017
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ (273) | $ 0 |  |  |  |
Average remaining service period of active plan participants, pension expense |  |  |  |  |  |  |  |  |  | 10 years |  |
Defined Benefit Plan, Average Remaining Service Period of Active Plan Participants, Retiree Medical Expense |  |  |  |  |  |  |  |  |  | 8 years |  |
Defined Benefit Plan, Average remaining life expectancy of Inactive Plan Participants, Pension Expense |  |  |  |  |  |  |  |  |  | 23 years |  |
Pension strategy investment term, years |  |  |  |  |  |  |  |  |  | 5 years |  |
Defined Contribution Plan, Cost |  |  |  |  |  |  |  |  |  | $ 197 | $ 180 | $ 176
Cost Savings Related to Reorganization of U.S. Pension Plans |  |  |  |  |  |  |  |  |  |  | 42 |
Cost Savings Related to Reorganization of U.S. Pension Plans Net of Tax |  |  |  |  |  |  |  |  |  |  | $ 27 |
Cost Savings Related to Reorganization of U.S. Pension Plans Net of Tax, Earnings per Share |  |  |  |  |  |  |  |  |  |  | $ 0.02 |
Domestic Plan [Member] |  |  |  |  |  |  |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Expected return on plan assets |  |  |  |  |  |  |  |  |  | 7.10% | 7.20% | 7.50%
Domestic - Plan A [Member] |  |  |  |  |  |  |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |  |  |  |  |  |  |  |  |  | $ (220) |  |
Pre-tax non-cash settlement charge, after-tax |  |  |  |  |  |  |  |  |  | $ 170 |  |
Pre-tax non-cash settlement charge, net of tax, per share |  |  |  |  |  |  |  |  |  | $ 0.12 |  |
Domestic-Plan I [Member] |  |  |  |  |  |  |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |  |  |  |  |  |  |  |  |  | $ (53) |  |
Pre-tax non-cash settlement charge, after-tax |  |  |  |  |  |  |  |  |  | $ 41 |  |
Pre-tax non-cash settlement charge, net of tax, per share |  |  |  |  |  |  |  |  |  | $ 0.03 |  |
Defined benefit plans [Member] |  |  |  |  |  |  |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |  |  |  |  |  |  |  |  |  | $ 273 |  |
Pre-tax non-cash settlement charge, after-tax |  |  |  |  |  |  |  |  |  | $ 211 |  |
Pre-tax non-cash settlement charge, net of tax, per share |  |  |  |  |  |  |  |  |  | $ 0.15 |  |
Retiree Medical Plan |  |  |  |  |  |  |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Expected return on plan assets |  |  |  |  |  |  |  |  |  | 6.60% | 6.50% | 7.50%
Forecast [Member] | Domestic Plan [Member] |  |  |  |  |  |  |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Expected return on plan assets |  |  |  |  |  |  |  |  | 6.80% |  |  |

X
- Definition Cost Savings Related to Reorganization of U.S. Pension Plans due to change in amortization periods + References No definition available. + Details
Name: | pep_CostSavingsRelatedtoReorganizationofU.S.PensionPlans
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cost Savings Related to Reorganization of U.S. Pension Plans Net of Tax + References No definition available. + Details
Name: | pep_CostSavingsRelatedtoReorganizationofU.S.PensionPlansNetofTax
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cost Savings Related to Reorganization of U.S. Pension Plans Net of Tax, Earnings per Share + References No definition available. + Details
Name: | pep_CostSavingsRelatedtoReorganizationofU.S.PensionPlansNetofTaxEarningsperShare
Namespace Prefix: | pep_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Defined Benefit Plan, Average Remaining Service Period of Active Plan Participants, Pension Expense + References No definition available. + Details
Name: | pep_DefinedBenefitPlanAverageRemainingServicePeriodofActivePlanParticipantsPensionExpense
Namespace Prefix: | pep_
Data Type: | us-types:durationStringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Defined Benefit Plan, Average Remaining Service Period of Active Plan Participants, Retiree Medical Expense + References No definition available. + Details
Name: | pep_DefinedBenefitPlanAverageRemainingServicePeriodofActivePlanParticipantsRetireeMedicalExpense
Namespace Prefix: | pep_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Defined Benefit Plan, Average remaining life expectancy of Inactive Plan Participants, Pension Expense + References No definition available. + Details
Name: | pep_DefinedBenefitPlanAverageremaininglifeexpectancyofInactivePlanParticipantsPensionExpense
Namespace Prefix: | pep_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Defined Benefit Plan, Expected Return on Certain Assets, Computation, Moving Average Term + References No definition available. + Details
Name: | pep_DefinedBenefitPlanExpectedReturnOnCertainAssetsComputationMovingAverageTerm
Namespace Prefix: | pep_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements, Net of Tax + References No definition available. + Details
Name: | pep_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsNetOfTax
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements, Net of Tax, Per Share + References No definition available. + Details
Name: | pep_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsNetOfTaxPerShare
Namespace Prefix: | pep_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(3) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(7) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a)(7) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920 + Details
Name: | us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cost for defined contribution plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + Details
Name: | us-gaap_DefinedContributionPlanCostRecognized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_DomesticPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=pep_DomesticPlanAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=pep_DomesticPlanIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=pep_DefinedbenefitplansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=srt_ScenarioForecastMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |