XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.20.2

Stock-Based Compensation (Tables) | 8 Months Ended
--- | ---
Sep. 05, 2020
Share-based Payment Arrangement [Abstract] |
Schedule of Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan | The following table summarizes our total share-based compensation expense:
| 12 Weeks Ended |  |  |  | 36 Weeks Ended |  |
| 9/5/2020 |  | 9/7/2019 |  | 9/5/2020 |  | 9/7/2019
Share-based compensation expense - equity awards | $ | 85 |  |  | $ | 51 |  |  | $ | 186 |  |  | $ | 169 |
Share-based compensation expense - liability awards | 3 |  |  | 3 |  |  | 10 |  |  | 7 |
Restructuring charges | — |  |  | — |  |  | — |  |  | 1 |
Total (a) | $ | 88 |  |  | $ | 54 |  |  | $ | 196 |  |  | $ | 177 |
(a)Primarily recorded in selling, general and administrative expenses.
Schedule of Share-based Payment Award, PepsiCo, Inc. Long-Term Incentive Plan | The following table summarizes share-based awards granted under the terms of the PepsiCo, Inc. Long-Term Incentive Plan:
| 36 Weeks Ended |  |  |  |  |  |
| 9/5/2020 |  |  |  | 9/7/2019 |  |
| Granted(a) |  | Weighted-Average Grant Price |  | Granted(a) |  | Weighted-Average Grant Price
Stock options | 1.8 |  |  | $ | 131.45 |  |  | 1.2 |  |  | $ | 117.21 |
RSUs and PSUs | 2.5 |  |  | $ | 131.18 |  |  | 2.8 |  |  | $ | 116.05 |
(a)In millions. All grant activity is disclosed at target.
Schedule Of Weighted-Average Black-Scholes Fair Value Assumptions | Our weighted-average Black-Scholes fair value assumptions are as follows:
| 36 Weeks Ended |  |
| 9/5/2020 |  | 9/7/2019
Expected life | 6 years |  | 5 years
Risk-free interest rate | 0.9 | % |  | 2.5 | %
Expected volatility | 14 | % |  | 14 | %
Expected dividend yield | 3.4 | % |  | 3.1 | %

X
- Definition Schedule of Share-based Payment Award, PepsiCo, Inc. Long-Term Incentive Plan [Text Block] + References No definition available. + Details
Name: | pep_ScheduleOfShareBasedPaymentAwardPepsiCoIncLongTermIncentivePlanTableTextBlock
Namespace Prefix: | pep_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.F) -URI http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901 + Details
Name: | us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of employee stock purchase plans, including, but not limited to: (a) expected term, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration