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Accumulated Other Comprehensive Loss Attributable to Pepsico (Tables) | 12 Months Ended
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Dec. 25, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule Of Accumulated Other Comprehensive Income | The changes in the balances of each component of accumulated other comprehensive loss attributable to PepsiCo are as follows:
| Currency Translation Adjustment |  | Cash Flow Hedges |  | Pension and Retiree Medical |  | Other (a) |  | Accumulated Other Comprehensive Loss Attributable to PepsiCo
Balance as of December 29, 2018 (b) | $ | (11,918) |  |  | $ | 87 |  |  | $ | (3,271) |  |  | $ | (17) |  |  | $ | (15,119) |
Other comprehensive income/(loss) before reclassifications (c) | 636 |  |  | (131) |  |  | (89) |  |  | (2) |  |  | 414 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 14 |  |  | 468 |  |  | — |  |  | 482 |
Net other comprehensive income/(loss) | 636 |  |  | (117) |  |  | 379 |  |  | (2) |  |  | 896 |
Tax amounts | (8) |  |  | 27 |  |  | (96) |  |  | — |  |  | (77) |
Balance as of December 28, 2019 (b) | (11,290) |  |  | (3) |  |  | (2,988) |  |  | (19) |  |  | (14,300) |
Other comprehensive (loss)/income before reclassifications (d) | (710) |  |  | 126 |  |  | (1,141) |  |  | (1) |  |  | (1,726) |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (116) |  |  | 465 |  |  | — |  |  | 349 |
Net other comprehensive (loss)/income | (710) |  |  | 10 |  |  | (676) |  |  | (1) |  |  | (1,377) |
Tax amounts | 60 |  |  | (3) |  |  | 144 |  |  | — |  |  | 201 |
Balance as of December 26, 2020 (b) | (11,940) |  |  | 4 |  |  | (3,520) |  |  | (20) |  |  | (15,476) |
Other comprehensive (loss)/income before reclassifications (e) | (340) |  |  | 248 |  |  | 702 |  |  | 22 |  |  | 632 |
Amounts reclassified from accumulated other comprehensive loss | 18 |  |  | (48) |  |  | 299 |  |  | — |  |  | 269 |
Net other comprehensive (loss)/income | (322) |  |  | 200 |  |  | 1,001 |  |  | 22 |  |  | 901 |
Tax amounts | (47) |  |  | (45) |  |  | (231) |  |  | — |  |  | (323) |
Balance as of December 25, 2021 (b) | $ | (12,309) |  |  | $ | 159 |  |  | $ | (2,750) |  |  | $ | 2 |  |  | $ | (14,898) |
(a)The change in 2021 primarily comprises fair value increases in available-for-sale securities. (b)Pension and retiree medical amounts are net of taxes of $1,466 million as of December 29, 2018, $1,370 million as of December 28, 2019, $1,514 million as of December 26, 2020 and $1,283 million as of December 25, 2021. (c)Currency translation adjustment primarily reflects the appreciation of the Russian ruble, Canadian dollar, Mexican peso and Pound sterling. (d)Currency translation adjustment primarily reflects the depreciation of the Russian ruble and Mexican peso. (e)Currency translation adjustment primarily reflects the depreciation of the Turkish lira, Swiss franc and Mexican peso.
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | The following table summarizes the reclassifications from accumulated other comprehensive loss to the income statement:
| Amount Reclassified from Accumulated Other Comprehensive Loss |  | Affected Line Item in the Income Statement
| 2021 |  | 2020 |  | 2019 |  |
Currency translation: |  |  |  |  |  |  |
Divestitures | $ | 18 |  |  | $ | — |  |  | $ | — |  |  | Selling, general and administrative expenses
Cash flow hedges: |  |  |  |  |  |  |
Foreign exchange contracts | $ | 6 |  |  | $ | — |  |  | $ | 1 |  |  | Net revenue
Foreign exchange contracts | 76 |  |  | (43) |  |  | 2 |  |  | Cost of sales
Interest rate derivatives | 64 |  |  | (129) |  |  | 7 |  |  | Selling, general and administrative expenses
Commodity contracts | (190) |  |  | 50 |  |  | 3 |  |  | Cost of sales
Commodity contracts | (4) |  |  | 6 |  |  | 1 |  |  | Selling, general and administrative expenses
Net (gains)/losses before tax | (48) |  |  | (116) |  |  | 14 |  |  |
Tax amounts | 11 |  |  | 29 |  |  | (2) |  |  |
Net (gains)/losses after tax | $ | (37) |  |  | $ | (87) |  |  | $ | 12 |  |  |
Pension and retiree medical items: |  |  |  |  |  |  |
Amortization of net prior service credit | $ | (44) |  |  | $ | — |  |  | $ | (9) |  |  | Other pension and retiree medical benefits income/(expense)
Amortization of net losses | 289 |  |  | 238 |  |  | 169 |  |  | Other pension and retiree medical benefits income/(expense)
Settlement/curtailment losses | 54 |  |  | 227 |  |  | 308 |  |  | Other pension and retiree medical benefits income/(expense)
Net losses before tax | 299 |  |  | 465 |  |  | 468 |  |  |
Tax amounts | (65) |  |  | (101) |  |  | (102) |  |  |
Net losses after tax | $ | 234 |  |  | $ | 364 |  |  | $ | 366 |  |  |
Total net losses reclassified for the year, net of tax | $ | 215 |  |  | $ | 277 |  |  | $ | 378 |  |  |

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