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Pension and Retiree Medical Benefits (Notes) | 3 Months Ended
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Mar. 21, 2020
Pension and Retiree Medical Benefits [Abstract] |
Pension and Other Postretirement Benefits Disclosure [Text Block] | Pension and Retiree Medical Benefits The components of net periodic benefit cost for pension and retiree medical plans are as follows:
| 12 Weeks Ended
| Pension |  | Retiree Medical
| U.S. |  | International |  |
| 3/21/2020 |  |  | 3/23/2019 |  |  | 3/21/2020 |  |  | 3/23/2019 |  |  | 3/21/2020 |  |  | 3/23/2019 |
Service cost | $ | 100 |  |  | $ | 88 |  |  | $ | 17 |  |  | $ | 13 |  |  | $ | 6 |  |  | $ | 5 |
Other pension and retiree medical benefits expense/(income): |  |  |  |
Interest cost | 100 |  |  | 125 |  |  | 16 |  |  | 17 |  |  | 6 |  |  | 8 |
Expected return on plan assets | (214 | ) |  | (206 | ) |  | (37 | ) |  | (33 | ) |  | (4 | ) |  | (4 | )
Amortization of prior service cost/(credits) | 3 |  |  | 2 |  |  | — |  |  | — |  |  | (3 | ) |  | (4 | )
Amortization of net losses/(gains) | 45 |  |  | 37 |  |  | 10 |  |  | 5 |  |  | (5 | ) |  | (6 | )
Special termination benefits (a) | 6 |  |  | (5 | ) |  | — |  |  | — |  |  | — |  |  | — |
Total other pension and retiree medical benefits income | (60 | ) |  | (47 | ) |  | (11 | ) |  | (11 | ) |  | (6 | ) |  | (6 | )
Total | $ | 40 |  |  | $ | 41 |  |  | $ | 6 |  |  | $ | 2 |  |  | $ | — |  |  | $ | (1 | )
(a) | Income amount represents adjustments for changes in estimates of previously recorded amounts.
We continue to monitor the impact of the COVID-19 pandemic and related global economic conditions and uncertainty on the net unfunded status of our pension and retiree medical plans. We also regularly evaluate opportunities to reduce risk and volatility associated with our pension and retiree medical plans. In the 12 weeks ended March 21, 2020, we made a discretionary contribution of $150 million to the PepsiCo Employees Retirement Plan A (Plan A) in the United States. In the 12 weeks ended March 23, 2019, we made discretionary contributions of $150 million to Plan A in the United States and $17 million to our international plans.

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- Definition Pension and Retiree Medical Benefits [Abstract] + References No definition available. + Details
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- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
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