XML 85 R69.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Pension, Retiree Medical and Savings Plans (Narrative) (Details) - USD ($) $ / shares in Units, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 25, 2021 | Dec. 26, 2020 | Dec. 28, 2019
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Pension strategy investment term, years |  | 5 years |  |
Defined Contribution Plan, Cost |  | $ 246 | $ 225 | $ 197
amortization corridor |  | 10.00% |  |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |  | $ 54 | $ 227 | $ 308
Defined Benefit Plan, Average Remaining Service Period of Active Plan Participants, Retiree Medical Expense |  | 9 years |  |
Domestic Plan [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Expected return on plan assets |  | 6.40% | 6.80% | 7.10%
Pension Cost (Reversal of Cost) |  | $ 70 |  |
Domestic - Plan A [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |  |  | $ 205 | $ 220
Average remaining service period of active plan participants, pension expense |  | 9 years |  |
Pre-tax non-cash settlement charge, net of tax, per share |  |  | $ 0.11 | $ 0.12
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax |  |  | $ 158 | $ 170
Domestic-Plan I [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |  |  |  | $ 53
Defined Benefit Plan, Average remaining life expectancy of Inactive Plan Participants, Pension Expense |  | 27 years |  |
Pre-tax non-cash settlement charge, net of tax, per share |  |  |  | $ 0.03
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax |  |  |  | $ 41
Pension Plans, Defined Benefit |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Pre-tax non-cash settlement charge, net of tax, per share |  |  |  | $ 0.12
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax |  |  |  | $ 170
Retiree Medical Plan |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Expected return on plan assets |  | 5.40% | 5.80% | 6.60%
Domestic plan -Plan H [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Average remaining service period of active plan participants, pension expense |  | 11 years |  |
Pension Cost (Reversal of Cost) |  | $ 45 |  |
Defined Benefit Plan, Funded Plan [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |  |  |  | $ 273
Pre-tax non-cash settlement charge, net of tax, per share |  |  |  | $ 0.15
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax |  |  |  | $ 211
Forecast [Member] | Domestic Plan [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Expected return on plan assets | 6.30% |  |  |
Defined Benefit Plan, Benefit Obligation, Divestiture | $ 150 |  |  |

X
- Definition amortization corridor + References No definition available. + Details
Name: | pep_AmortizationCorridor
Namespace Prefix: | pep_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Defined Benefit Plan, Average Remaining Service Period of Active Plan Participants, Retiree Medical Expense + References No definition available. + Details
Name: | pep_DefinedBenefitPlanAverageRemainingServicePeriodOfActivePlanParticipantsRetireeMedicalExpense
Namespace Prefix: | pep_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Defined Benefit Plan, Average Remaining Service Period of Active Plan Participants, Pension Expense + References No definition available. + Details
Name: | pep_DefinedBenefitPlanAverageRemainingServicePeriodofActivePlanParticipantsPensionExpense
Namespace Prefix: | pep_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Defined Benefit Plan, Average remaining life expectancy of Inactive Plan Participants, Pension Expense + References No definition available. + Details
Name: | pep_DefinedBenefitPlanAverageremaininglifeexpectancyofInactivePlanParticipantsPensionExpense
Namespace Prefix: | pep_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Defined Benefit Plan, Expected Return on Certain Assets, Computation, Moving Average Term + References No definition available. + Details
Name: | pep_DefinedBenefitPlanExpectedReturnOnCertainAssetsComputationMovingAverageTerm
Namespace Prefix: | pep_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements, Net of Tax, Per Share + References No definition available. + Details
Name: | pep_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsNetOfTaxPerShare
Namespace Prefix: | pep_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(3) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e2919-114920 + Details
Name: | us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
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_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of decrease in benefit obligation of defined benefit plan from disposal or classification as held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(9) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanDivestituresBenefitObligation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(7) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=123453770&loc=SL108413299-114919 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a)(7) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920 + Details
Name: | us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cost for defined contribution plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + Details
Name: | us-gaap_DefinedContributionPlanCostRecognized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, before tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e689-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e689-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits. + References No definition available. + Details
Name: | us-gaap_PensionExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_DomesticPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=pep_DomesticPlanAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=pep_DomesticPlanIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=pep_DomesticPlanPlanHMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_FundedPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=srt_ScenarioForecastMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |