XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.20.1

Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss (Notes) | 3 Months Ended
--- | ---
Mar. 21, 2020
Equity [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | Accumulated Other Comprehensive Loss Attributable to PepsiCo 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 |  | Other |  | Accumulated Other Comprehensive Loss Attributable to PepsiCo
Balance as of December 28, 2019 (a) | $ | (11,290 | ) |  | $ | (3 | ) |  | $ | (2,988 | ) |  | $ | (19 | ) |  | $ | (14,300 | )
Other comprehensive (loss)/income before reclassifications (b) | (735 | ) |  | (236 | ) |  | 21 |  |  | 1 |  |  | (949 | )
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 157 |  |  | 50 |  |  | — |  |  | 207 |
Net other comprehensive (loss)/income | (735 | ) |  | (79 | ) |  | 71 |  |  | 1 |  |  | (742 | )
Tax amounts | (19 | ) |  | 18 |  |  | (14 | ) |  | — |  |  | (15 | )
Balance as of March 21, 2020 (a) | $ | (12,044 | ) |  | $ | (64 | ) |  | $ | (2,931 | ) |  | $ | (18 | ) |  | $ | (15,057 | )
(a) | Pension and retiree medical amounts are net of taxes of $1,370 million as of December 28, 2019 and $1,356 million as of March 21, 2020.
(b) | Currency translation adjustment primarily reflects depreciation of the Russian ruble, Canadian dollar and Mexican peso.
| Currency Translation Adjustment |  | Cash Flow Hedges |  | Pension and Retiree Medical |  | Other |  | Accumulated Other Comprehensive Loss Attributable to PepsiCo
Balance as of December 29, 2018 (a) | $ | (11,918 | ) |  | $ | 87 |  |  | $ | (3,271 | ) |  | $ | (17 | ) |  | $ | (15,119 | )
Other comprehensive (loss)/income before reclassifications (b) | 475 |  |  | (20 | ) |  | (16 | ) |  | — |  |  | 439 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (15 | ) |  | 34 |  |  | — |  |  | 19 |
Net other comprehensive (loss)/income | 475 |  |  | (35 | ) |  | 18 |  |  | — |  |  | 458 |
Tax amounts | (2 | ) |  | 8 |  |  | (1 | ) |  | — |  |  | 5 |
Balance as of March 23, 2019 (a) | $ | (11,445 | ) |  | $ | 60 |  |  | $ | (3,254 | ) |  | $ | (17 | ) |  | $ | (14,656 | )
(a) | Pension and retiree medical amounts are net of taxes of $1,466 million as of December 29, 2018 and $1,465 million as of March 23, 2019.
(b) | Currency translation adjustment primarily reflects appreciation of the Russian ruble, Mexican peso and Pound sterling.
The reclassifications from accumulated other comprehensive loss to the income statement are summarized as follows:
| 12 Weeks Ended |  |
| 3/21/2020 |  |  | 3/23/2019 |  |  | Affected Line Item in the Income Statement
Cash flow hedges: |  |  |  |  |
Foreign exchange contracts | $ | 4 |  |  | $ | (5 | ) |  | Cost of sales
Interest rate derivatives | 150 |  |  | (11 | ) |  | Net interest expense and other
Commodity contracts | 3 |  |  | 1 |  |  | Cost of sales
Net losses/(gains) before tax | 157 |  |  | (15 | ) |  |
Tax amounts | (39 | ) |  | 4 |  |  |
Net losses/(gains) after tax | $ | 118 |  |  | $ | (11 | ) |  |
Pension and retiree medical items: |  |  |  |  |
Amortization of prior service credits | $ | — |  |  | $ | (2 | ) |  | Other pension and retiree medical benefits income
Amortization of net losses | 50 |  |  | 36 |  |  | Other pension and retiree medical benefits income
Net losses before tax | 50 |  |  | 34 |  |  |
Tax amounts | (11 | ) |  | (7 | ) |  |
Net losses after tax | $ | 39 |  |  | $ | 27 |  |  |
Total net losses reclassified, net of tax | $ | 157 |  |  | $ | 16 |  |  |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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