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Accumulated Other Comprehensive Loss Attributable to Pepsico (Tables) | 12 Months Ended
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Dec. 28, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule Of Accumulated Other Comprehensive Income | 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 31, 2016 (a) | $ | (11,386 | ) |  | $ | 83 |  |  | $ | (2,645 | ) |  | $ | 64 |  |  | $ | (35 | ) |  | $ | (13,919 | )
Other comprehensive (loss)/income before reclassifications (b) | 1,049 |  |  | 130 |  |  | (375 | ) |  | 25 |  |  | — |  |  | 829 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (171 | ) |  | 158 |  |  | (99 | ) |  | — |  |  | (112 | )
Net other comprehensive (loss)/income | 1,049 |  |  | (41 | ) |  | (217 | ) |  | (74 | ) |  | — |  |  | 717 |
Tax amounts | 60 |  |  | 5 |  |  | 58 |  |  | 6 |  |  | 16 |  |  | 145 |
Balance as of December 30, 2017 (a) | (10,277 | ) |  | 47 |  |  | (2,804 | ) |  | (4 | ) |  | (19 | ) |  | (13,057 | )
Other comprehensive (loss)/income before reclassifications (c) | (1,664 | ) |  | (61 | ) |  | (813 | ) |  | 6 |  |  | — |  |  | (2,532 | )
Amounts reclassified from accumulated other comprehensive loss | 44 |  |  | 111 |  |  | 218 |  |  | — |  |  | — |  |  | 373 |
Net other comprehensive (loss)/income | (1,620 | ) |  | 50 |  |  | (595 | ) |  | 6 |  |  | — |  |  | (2,159 | )
Tax amounts | (21 | ) |  | (10 | ) |  | 128 |  |  | — |  |  | — |  |  | 97 |
Balance as of December 29, 2018 (a) | (11,918 | ) |  | 87 |  |  | (3,271 | ) |  | 2 |  |  | (19 | ) |  | (15,119 | )
Other comprehensive (loss)/income before reclassifications (d) | 636 |  |  | (131 | ) |  | (89 | ) |  | (2 | ) |  | — |  |  | 414 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 14 |  |  | 468 |  |  | — |  |  | — |  |  | 482 |
Net other comprehensive (loss)/income | 636 |  |  | (117 | ) |  | 379 |  |  | (2 | ) |  | — |  |  | 896 |
Tax amounts | (8 | ) |  | 27 |  |  | (96 | ) |  | — |  |  | — |  |  | (77 | )
Balance as of December 28, 2019 (a) | $ | (11,290 | ) |  | $ | (3 | ) |  | $ | (2,988 | ) |  | $ | — |  |  | $ | (19 | ) |  | $ | (14,300 | )
(a) | Pension and retiree medical amounts are net of taxes of $1,280 million as of December 31, 2016, $1,338 million as of December 30, 2017, $1,466 million as of December 29, 2018 and $1,370 million as of December 28, 2019.
(b) | Currency translation adjustment primarily reflects the appreciation of the euro, Russian ruble, Pound sterling and Canadian dollar.
(c) | Currency translation adjustment primarily reflects the depreciation of the Russian ruble, Canadian dollar, Pound sterling and Brazilian real.
(d) Currency translation adjustment primarily reflects the appreciation of the Russian ruble, Canadian dollar, Mexican peso and Pound sterling.
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | The following table summarizes the reclassifications from accumulated other comprehensive loss to the income statement:
| Amount Reclassified from Accumulated Other Comprehensive Loss |  | Affected Line Item in the Income Statement
| 2019 |  |  | 2018 |  |  | 2017 |  |  |
Currency translation: |  |  |  |  |  |  |
Divestitures | $ | — |  |  | $ | 44 |  |  | $ | — |  |  | Selling, general and administrative expenses
Cash flow hedges: |  |  |  |  |  |  |
Foreign exchange contracts | $ | 1 |  |  | $ | (1 | ) |  | $ | — |  |  | Net revenue
Foreign exchange contracts | 2 |  |  | (7 | ) |  | 10 |  |  | Cost of sales
Interest rate derivatives | 7 |  |  | 119 |  |  | (184 | ) |  | Interest expense
Commodity contracts | 3 |  |  | 3 |  |  | 4 |  |  | Cost of sales
Commodity contracts | 1 |  |  | (3 | ) |  | (1 | ) |  | Selling, general and administrative expenses
Net losses/(gains) before tax | 14 |  |  | 111 |  |  | (171 | ) |  |
Tax amounts | (2 | ) |  | (27 | ) |  | 64 |  |  |
Net losses/(gains) after tax | $ | 12 |  |  | $ | 84 |  |  | $ | (107 | ) |  |
Pension and retiree medical items: |  |  |  |  |  |  |
Amortization of net prior service credit | $ | (9 | ) |  | $ | (17 | ) |  | $ | (24 | ) |  | Other pension and retiree medical benefits (expense)/income
Amortization of net losses | 169 |  |  | 216 |  |  | 167 |  |  | Other pension and retiree medical benefits (expense)/income
Settlement/curtailment losses | 308 |  |  | 19 |  |  | 15 |  |  | Other pension and retiree medical benefits (expense)/income
Net losses before tax | 468 |  |  | 218 |  |  | 158 |  |  |
Tax amounts | (102 | ) |  | (45 | ) |  | (44 | ) |  |
Net losses after tax | $ | 366 |  |  | $ | 173 |  |  | $ | 114 |  |  |
Available-for-sale securities: |  |  |  |  |  |  |
Sale of Britvic securities | $ | — |  |  | $ | — |  |  | $ | (99 | ) |  | Selling, general and administrative expenses
Tax amount | — |  |  | — |  |  | 10 |  |  |
Net gain after tax | $ | — |  |  | $ | — |  |  | $ | (89 | ) |  |
Total net losses/(gains) reclassified for the year, net of tax | $ | 378 |  |  | $ | 301 |  |  | $ | (82 | ) |  |

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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=118930883&loc=SL7669686-108580 + Details
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