XML 67 R48.htm IDEA: XBRL DOCUMENT
v3.20.4

Basis of Presentation and Our Divisions (Segment Reporting Information by Amortization of Intangible Assets and Depreciation and Other Amortization) (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 26, 2020 | Dec. 28, 2019 | Dec. 29, 2018
Segment Reporting Information [Line Items] |  |  |
Amortization of Intangible Assets | $ 90 | $ 81 | $ 69
Depreciation and Other Amortization | 2,458 | 2,351 | 2,330
Frito Lay North America [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Amortization of Intangible Assets | 10 | 7 | 7
Depreciation and Other Amortization | 550 | 492 | 457
Quaker Foods North America [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Amortization of Intangible Assets | 0 | 0 | 0
Depreciation and Other Amortization | 41 | 44 | 45
PepsiCo Beverages North America [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Amortization of Intangible Assets | 28 | 29 | 31
Depreciation and Other Amortization | 899 | 857 | 821
Europe |  |  |
Segment Reporting Information [Line Items] |  |  |
Amortization of Intangible Assets | 40 | 37 | 23
Depreciation and Other Amortization | 350 | 341 | 319
Africa, Middle East and South Asia [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Amortization of Intangible Assets | 3 | 2 | 2
Depreciation and Other Amortization | 149 | 116 | 169
Asia Pacific, Australia and New Zealand, and China Region [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Amortization of Intangible Assets | 5 | 1 | 1
Depreciation and Other Amortization | 91 | 76 | 80
Latin America |  |  |
Segment Reporting Information [Line Items] |  |  |
Amortization of Intangible Assets | 4 | 5 | 5
Depreciation and Other Amortization | 251 | 270 | 253
Operating Segments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Amortization of Intangible Assets | 90 | 81 | 69
Depreciation and Other Amortization | 2,331 | 2,196 | 2,144
Corporate |  |  |
Segment Reporting Information [Line Items] |  |  |
Amortization of Intangible Assets | 0 | 0 | 0
Depreciation and Other Amortization | $ 127 | $ 155 | $ 186

X
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
Name: | us-gaap_AmortizationOfIntangibleAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=pep_FritoLayNorthAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=pep_QuakerFoodsNorthAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=pep_PepsiCoBeveragesNorthAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=pep_EuropeSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=pep_AfricaMiddleEastandSouthAsiaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=pep_AsiaPacificAustraliaandNewZealandandChinaRegionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=pep_LatinAmericaSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |