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Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
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Mar. 21, 2020
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | 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.
Reclassifications out of Accumulated Other Comprehensive Loss | 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 |  |  |

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