XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt Obligations and Commitments (Tables) | 6 Months Ended
--- | ---
Jun. 13, 2020
Debt Obligations and Commitments [Abstract] |
Schedule of Debt Issuances [Table Text Block] | In the 24 weeks ended June 13, 2020, we issued the following senior notes:
Interest Rate |  |  | Maturity Date |  | Amount(a) |
2.250 | % |  | March 2025 |  | $ | 1,500 |
2.625 | % |  | March 2027 |  | $ | 500 |
2.750 | % |  | March 2030 |  | $ | 1,500 |
3.500 | % |  | March 2040 |  | $ | 750 |
3.625 | % |  | March 2050 |  | $ | 1,500 |
3.875 | % |  | March 2060 |  | $ | 750 |
0.750 | % |  | May 2023 |  | $ | 1,000 |
1.625 | % |  | May 2030 |  | $ | 1,000 |
0.250 | % |  | May 2024 |  | € | 1,000 |
0.500 | % |  | May 2028 |  | € | 1,000 |
(a) Represents gross proceeds from issuances of long-term debt excluding debt issuance costs, discounts and premiums.

X
- Definition Debt Obligations and Commitments [Abstract] + References No definition available. + Details
Name: | pep_DebtObligationsAndCommitmentsAbstract
Namespace Prefix: | pep_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Debt Issuances [Table Text Block] + References No definition available. + Details
Name: | pep_ScheduleofDebtIssuancesTableTextBlock
Namespace Prefix: | pep_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration