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Basis of Presentation (Tables) | 8 Months Ended
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Sep. 05, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Segment Reporting Disclosure [Text Block] | Net revenue of each division is as follows:
| 12 Weeks Ended |  |  |  | 36 Weeks Ended |  |
| 9/5/2020 |  | 9/7/2019 |  | 9/5/2020 |  | 9/7/2019
FLNA | $ | 4,399 |  |  | $ | 4,105 |  |  | $ | 12,746 |  |  | $ | 11,930 |
QFNA | 608 |  |  | 576 |  |  | 1,906 |  |  | 1,710 |
PBNA | 5,958 |  |  | 5,643 |  |  | 15,766 |  |  | 15,475 |
LatAm | 1,654 |  |  | 1,904 |  |  | 4,531 |  |  | 5,031 |
Europe | 3,323 |  |  | 3,222 |  |  | 7,887 |  |  | 7,842 |
AMESA (a) | 1,252 |  |  | 957 |  |  | 2,866 |  |  | 2,533 |
APAC | 897 |  |  | 781 |  |  | 2,215 |  |  | 2,000 |
Total | $ | 18,091 |  |  | $ | 17,188 |  |  | $ | 47,917 |  |  | $ | 46,521 |
Our primary performance obligation is the distribution and sales of beverage, food and snack products to our customers. The following tables reflect the approximate percentage of net revenue generated between our beverage business and our food and snack business for each of our international divisions, as well as our consolidated net revenue:
| 12 Weeks Ended |  |  |  |  |  |
| 9/5/2020 |  |  |  | 9/7/2019 |  |
| Beverage(a) |  | Food/Snack |  | Beverage(a) |  | Food/Snack
LatAm | 10 | % |  | 90 | % |  | 10 | % |  | 90 | %
Europe | 55 | % |  | 45 | % |  | 55 | % |  | 45 | %
AMESA (b) | 30 | % |  | 70 | % |  | 45 | % |  | 55 | %
APAC | 25 | % |  | 75 | % |  | 30 | % |  | 70 | %
PepsiCo | 45 | % |  | 55 | % |  | 50 | % |  | 50 | %
| 36 Weeks Ended |  |  |  |  |  |
| 9/5/2020 |  |  |  | 9/7/2019 |  |
| Beverage(a) |  | Food/Snack |  | Beverage(a) |  | Food/Snack
LatAm | 10 | % |  | 90 | % |  | 10 | % |  | 90 | %
Europe | 55 | % |  | 45 | % |  | 55 | % |  | 45 | %
AMESA (b) | 35 | % |  | 65 | % |  | 45 | % |  | 55 | %
APAC | 25 | % |  | 75 | % |  | 25 | % |  | 75 | %
PepsiCo | 45 | % |  | 55 | % |  | 45 | % |  | 55 | %
(a)Beverage revenue from company-owned bottlers, which primarily includes our consolidated bottling operations in our PBNA and Europe segments, is approximately 40% of our consolidated net revenue. Generally, our finished goods beverage operations produce higher net revenue, but lower operating margins as compared to concentrate sold to authorized bottling partners for the manufacture of finished goods beverages. (b)The increase in the approximate percentage of net revenue generated by the food/snack business primarily reflects our acquisition of Pioneer Foods. See Note 12 for further information. Operating profit of each division is as follows:
| 12 Weeks Ended |  |  |  | 36 Weeks Ended |  |
| 9/5/2020 |  | 9/7/2019 |  | 9/5/2020 |  | 9/7/2019
FLNA | $ | 1,353 |  |  | $ | 1,286 |  |  | $ | 3,833 |  |  | $ | 3,694 |
QFNA | 145 |  |  | 126 |  |  | 491 |  |  | 391 |
PBNA | 697 |  |  | 640 |  |  | 1,391 |  |  | 1,719 |
LatAm | 250 |  |  | 277 |  |  | 700 |  |  | 785 |
Europe | 480 |  |  | 455 |  |  | 977 |  |  | 909 |
AMESA | 193 |  |  | 210 |  |  | 386 |  |  | 551 |
APAC | 163 |  |  | 166 |  |  | 494 |  |  | 388 |
Total division | $ | 3,281 |  |  | $ | 3,160 |  |  | $ | 8,272 |  |  | $ | 8,437 |
Corporate unallocated expenses | (270) |  |  | (305) |  |  | (1,018) |  |  | (845) |
Total | $ | 3,011 |  |  | $ | 2,855 |  |  | $ | 7,254 |  |  | $ | 7,592 |
Operating profit in the 12 and 36 weeks ended September 5, 2020 includes certain pre-tax charges taken as a result of the COVID-19 pandemic. These pre-tax charges by division are as follows:
| 12 Weeks Ended 9/5/2020 |  |  |  |  |  |  |  |  |  |  |  |
| Allowances for Expected Credit Losses(a) |  | Upfront Payments to Customers(b) |  | Inventory Write-Downs and Product Returns(c) |  | Employee Compensation Expense(d) |  | Employee Protection Costs(e) |  | Other(f) |  | Total
FLNA | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | 24 |  |  | $ | 16 |  |  | $ | — |  |  | $ | 41 |
QFNA | — |  |  | — |  |  | — |  |  | 1 |  |  | 1 |  |  | 1 |  |  | 3 |
PBNA | 3 |  |  | — |  |  | 1 |  |  | 14 |  |  | 12 |  |  | 20 |  |  | 50 |
LatAm | — |  |  | — |  |  | 6 |  |  | 19 |  |  | 6 |  |  | 1 |  |  | 32 |
Europe | 1 |  |  | 1 |  |  | — |  |  | 8 |  |  | 6 |  |  | — |  |  | 16 |
AMESA | — |  |  | — |  |  | — |  |  | 1 |  |  | 2 |  |  | 3 |  |  | 6 |
APAC (g) | — |  |  | — |  |  | 2 |  |  | (5) |  |  | 1 |  |  | 1 |  |  | (1) |
Total | $ | 4 |  |  | $ | 1 |  |  | $ | 10 |  |  | $ | 62 |  |  | $ | 44 |  |  | $ | 26 |  |  | $ | 147 |
| 36 Weeks Ended 9/5/2020 |  |  |  |  |  |  |  |  |  |  |  |
| Allowances for Expected Credit Losses(a) |  | Upfront Payments to Customers(b) |  | Inventory Write-Downs and Product Returns(c) |  | Employee Compensation Expense(d) |  | Employee Protection Costs(e) |  | Other(f) |  | Total
FLNA | $ | 19 |  |  | $ | — |  |  | $ | 8 |  |  | $ | 124 |  |  | $ | 49 |  |  | $ | 3 |  |  | $ | 203 |
QFNA | 2 |  |  | — |  |  | — |  |  | 7 |  |  | 2 |  |  | 1 |  |  | 12 |
PBNA | 48 |  |  | 46 |  |  | 30 |  |  | 98 |  |  | 43 |  |  | 30 |  |  | 295 |
LatAm | 1 |  |  | — |  |  | 12 |  |  | 35 |  |  | 14 |  |  | 4 |  |  | 66 |
Europe | 5 |  |  | 2 |  |  | 10 |  |  | 17 |  |  | 14 |  |  | 17 |  |  | 65 |
AMESA | 1 |  |  | — |  |  | 1 |  |  | 8 |  |  | 6 |  |  | 7 |  |  | 23 |
APAC (g) | — |  |  | — |  |  | 3 |  |  | (3) |  |  | 2 |  |  | 2 |  |  | 4 |
Total | $ | 76 |  |  | $ | 48 |  |  | $ | 64 |  |  | $ | 286 |  |  | $ | 130 |  |  | $ | 64 |  |  | $ | 668 |
(a)Allowances reflect the expected impact of the global economic uncertainty caused by COVID-19, leveraging estimates of credit worthiness, default and recovery rates for certain of our customers, including foodservice and vending businesses. (b)Upfront payments relate to promotional spending for which benefit is not expected to be received. (c)Includes a reserve for product returns of $3 million and $19 million in the 12 and 36 weeks ended September 5, 2020, respectively. (d)Includes incremental frontline incentive pay, crisis child care and other leave benefits and labor costs. (e)Includes costs associated with personal protective equipment, temperature scans, cleaning and other sanitization services. (f)Includes write-downs of property, plant and equipment, donations of cash and product, and other costs. (g)Income amounts include a social welfare relief credit of $7 million in the 12 and 36 weeks ended September 5, 2020.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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