XML 89 R59.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Restructuring, Impairment and Integration Charges Restructuring, Impairment and Integration Charges (Summary of 2014 Productivity Plan Charges) (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. 28, 2019 | Dec. 29, 2018 | Dec. 30, 2017
Total Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring and impairment charges | $ 98 | $ 158 | $ 26 | $ 35 | $ 32 | $ 12 | $ 88 | $ 229 | $ 373 | $ 316 | $ 311
Payments for Restructuring |  |  |  |  |  |  |  |  | (350) | (255) | (113)
2014 Productivity Plan |  |  |  |  |  |  |  |  |  |  |
Total Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  | 114 |  |  | 226 |  |  | 114 | 226 | 96
Restructuring and impairment charges |  |  |  |  |  |  |  |  | 0 | 170 | 295
Payments for Restructuring |  |  |  |  |  |  |  |  | (93) | (255) | (113)
Non-cash charges and translation |  |  |  |  |  |  |  |  | (21) | (27) | (52)
Ending Balance |  |  |  |  |  |  | 0 | 114 | 0 | $ 114 | $ 226
Net income attributable to PepsiCo per common share |  |  |  |  |  |  |  |  |  | $ 0.10 | $ 0.16
Plan to Date through 12/28/2019 |  |  |  |  |  |  | 1,300 |  | 1,300 |  |
Restructuring and Related Cost, Total Cash Expenditures |  |  |  |  |  |  | $ 960 |  | $ 960 |  |
Cash payments reported on the cash flow statement in pension and retiree medical contributions |  |  |  |  |  |  |  |  |  | $ 11 |
Frito Lay North America [Member] | 2014 Productivity Plan |  |  |  |  |  |  |  |  |  |  |
Total Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring and impairment charges |  |  |  |  |  |  |  |  |  | 8 | $ 67
Percent of Total Plan Restructuring Charges |  |  |  |  |  |  | 14.00% |  | 14.00% |  |
Quaker Foods North America [Member] | 2014 Productivity Plan |  |  |  |  |  |  |  |  |  |  |
Total Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring and impairment charges |  |  |  |  |  |  |  |  |  | 2 | 11
Percent of Total Plan Restructuring Charges |  |  |  |  |  |  | 3.00% |  | 3.00% |  |
PepsiCo Beverages North America [Member] | 2014 Productivity Plan |  |  |  |  |  |  |  |  |  |  |
Total Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring and impairment charges |  |  |  |  |  |  |  |  |  | 51 | 54
Percent of Total Plan Restructuring Charges |  |  |  |  |  |  | 29.00% |  | 29.00% |  |
Latin America [Member] | 2014 Productivity Plan |  |  |  |  |  |  |  |  |  |  |
Total Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring and impairment charges |  |  |  |  |  |  |  |  |  | 30 | 63
Percent of Total Plan Restructuring Charges |  |  |  |  |  |  | 15.00% |  | 15.00% |  |
Europe [Member] | 2014 Productivity Plan |  |  |  |  |  |  |  |  |  |  |
Total Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring and impairment charges |  |  |  |  |  |  |  |  |  | 53 | 53
Percent of Total Plan Restructuring Charges |  |  |  |  |  |  | 23.00% |  | 23.00% |  |
Africa, Middle East and South Asia [Member] | 2014 Productivity Plan |  |  |  |  |  |  |  |  |  |  |
Total Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring and impairment charges |  |  |  |  |  |  |  |  |  | 15 | 2
Percent of Total Plan Restructuring Charges |  |  |  |  |  |  | 3.00% |  | 3.00% |  |
Asia Pacific, Australia and New Zealand, and China Region [Member] | 2014 Productivity Plan |  |  |  |  |  |  |  |  |  |  |
Total Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring and impairment charges |  |  |  |  |  |  |  |  |  | 12 | (5)
Percent of Total Plan Restructuring Charges |  |  |  |  |  |  | 3.00% |  | 3.00% |  |
Severance and Other Employee Costs | 2014 Productivity Plan |  |  |  |  |  |  |  |  |  |  |
Total Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  | 91 |  |  | 212 |  |  | $ 91 | 212 | 88
Restructuring and impairment charges |  |  |  |  |  |  |  |  |  | 86 | 280
Payments for Restructuring |  |  |  |  |  |  |  |  | (77) | (203) | (91)
Non-cash charges and translation |  |  |  |  |  |  |  |  | (14) | (4) | (65)
Ending Balance |  |  |  |  |  |  | $ 0 | 91 | $ 0 | 91 | 212
Percent of Total Plan Restructuring Charges |  |  |  |  |  |  | 59.00% |  | 59.00% |  |
Asset Impairments | 2014 Productivity Plan |  |  |  |  |  |  |  |  |  |  |
Total Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  | 0 |  |  | 0 |  |  | $ 0 | 0 | 0
Restructuring and impairment charges |  |  |  |  |  |  |  |  |  | 28 | 21
Payments for Restructuring |  |  |  |  |  |  |  |  | 0 | 0 | 0
Non-cash charges and translation |  |  |  |  |  |  |  |  | 0 | (28) | (21)
Ending Balance |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 0 | 0
Percent of Total Plan Restructuring Charges |  |  |  |  |  |  | 15.00% |  | 15.00% |  |
Other Costs | 2014 Productivity Plan |  |  |  |  |  |  |  |  |  |  |
Total Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  | $ 23 |  |  | $ 14 |  |  | $ 23 | 14 | 8
Restructuring and impairment charges |  |  |  |  |  |  |  |  |  | 56 | (6)
Payments for Restructuring |  |  |  |  |  |  |  |  | (16) | (52) | (22)
Non-cash charges and translation |  |  |  |  |  |  |  |  | (7) | 5 | 34
Ending Balance |  |  |  |  |  |  | $ 0 | $ 23 | $ 0 | 23 | 14
Percent of Total Plan Restructuring Charges |  |  |  |  |  |  | 26.00% |  | 26.00% |  |
Selling, general and administrative expenses | 2014 Productivity Plan |  |  |  |  |  |  |  |  |  |  |
Total Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring and impairment charges |  |  |  |  |  |  |  |  |  | 169 | 229
Other pension and retiree medical benefits expense | 2014 Productivity Plan |  |  |  |  |  |  |  |  |  |  |
Total Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring and impairment charges |  |  |  |  |  |  |  |  |  | 1 | 66
After-tax amount | 2014 Productivity Plan |  |  |  |  |  |  |  |  |  |  |
Total Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring and impairment charges |  |  |  |  |  |  |  |  |  | 143 | 224
Corporate | 2014 Productivity Plan |  |  |  |  |  |  |  |  |  |  |
Total Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring and impairment charges |  |  |  |  |  |  |  |  |  | $ (1) | $ 50
Percent of Total Plan Restructuring Charges |  |  |  |  |  |  | 10.00% |  | 10.00% |  |

X
- Definition Cash payments reported on the cash flow statement in pension and retiree medical contributions + References No definition available. + Details
Name: | pep_Cashpaymentsreportedonthecashflowstatementinpensionandretireemedicalcontributions
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Percent of Total Plan Restructuring Charges + References No definition available. + Details
Name: | pep_PercentofTotalPlanRestructuringCharges
Namespace Prefix: | pep_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Restructuring Charges, Per Share Amount + References No definition available. + Details
Name: | pep_RestructuringChargesPerShareAmount
Namespace Prefix: | pep_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Restructuring and Related Cost, Total Cash Expenditures + References No definition available. + Details
Name: | pep_RestructuringandRelatedCostTotalCashExpenditures
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 + Details
Name: | us-gaap_PaymentsForRestructuring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of costs incurred to date for the specified restructuring cost. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(d)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(1)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringAndRelatedCostCostIncurredToDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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_RestructuringCostAndReserveLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringReserve
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
Name: | us-gaap_RestructuringReserveTranslationAndOtherAdjustment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_RestructuringPlanAxis=pep_A2014ProductivityPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=pep_FritoLayNorthAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=pep_QuakerFoodsNorthAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=pep_PepsiCoBeveragesNorthAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=srt_LatinAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=srt_EuropeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=pep_AfricaMiddleEastandSouthAsiaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=pep_AsiaPacificAustraliaandNewZealandandChinaRegionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=pep_AssetImpairmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=pep_OtherpensionandretireemedicalbenefitsexpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=pep_AftertaxamountMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |