XML 63 R53.htm IDEA: XBRL DOCUMENT
v3.22.2

Acquisitions & Divestitures - Juice Transaction (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 11, 2022 | Jun. 12, 2021 | Jun. 11, 2022 | Jun. 12, 2021
Acquisitions & Divestitures [Line Items] |  |  |  |
Disposal Group, Including Discontinued Operation, Consideration | $ 3,500 |  | $ 3,500 |
Equity Method Investment, Ownership Percentage | 39.00% |  | 39.00% |
Gain associated with the Juice Transaction | $ (13) | $ 0 | $ (3,335) | $ 0
Gain associated with the Juice Transaction - tax impact |  |  | 455 |
Gain associated with the Juice Transaction, after-tax | $ (10) |  | $ (2,880) |
Gain associated with the Juice Transaction, - per share amount | $ 0.01 |  | $ 2.07 |
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity | $ 525 |  | $ 525 |
Juice Transaction - Pension Impact, pre-tax |  |  | (10) |
Juice Transaction - Pension Impact, tax impact |  |  | 3 |
Juice Transaction - Pension Impact, after-tax impact |  |  | $ (7) |
Juice Transaction - Pension Impact, per share impact |  |  | $ 0.01 |
Total Juice Transaction - Pre-tax |  |  | $ (3,287) |
Total Juice Transaction - Provision for income taxes |  |  | 448 |
Total Juice Transaction - After-tax amount |  |  | $ (2,839) |
Total Juice Transaction - Per share amount |  |  | $ 2.04 |
Juice Transaction - Deferred Tax Expense |  |  | $ 195 |
Retiree Medical Plan [Member] |  |  |  |
Acquisitions & Divestitures [Line Items] |  |  |  |
Curtailment Gain | $ 0 | $ 0 | 16 | $ 0
Selling, General and Administrative Expenses [Member] |  |  |  |
Acquisitions & Divestitures [Line Items] |  |  |  |
Business Combination, Separately Recognized Transactions, Net Gains and Losses - Juice |  |  | 58 |
Business Combination, Separately Recognized Transactions, Net Gains and Losses - tax - Juice |  |  | (10) |
Business Combination, Separately Recognized Transactions, Net Gains and Losses - after tax - Juice |  |  | $ 48 |
Business Combination, Separately Recognized Transactions, Net Gains and Losses - Juice, Per Share |  |  | $ (0.04) |
Juice Transaction - Operating Profit Impact |  |  | $ (3,277) |
Juice Transaction - Operating Profit, tax impact |  |  | 445 |
Juice Transaction - Operating Profit, after-tax impact |  |  | $ (2,832) |
Juice Transaction - Operating Profit, per share impact |  |  | $ 2.04 |
PepsiCo Beverages North America [Member] |  |  |  |
Acquisitions & Divestitures [Line Items] |  |  |  |
Gain associated with the Juice Transaction |  |  | $ (3,037) |
Business Combination, Separately Recognized Transactions, Net Gains and Losses - Juice |  |  | 39 |
PepsiCo Beverages North America [Member] | Selling, General and Administrative Expenses [Member] |  |  |  |
Acquisitions & Divestitures [Line Items] |  |  |  |
Juice Transaction - Operating Profit Impact |  |  | (2,998) |
Europe (Segment) |  |  |  |
Acquisitions & Divestitures [Line Items] |  |  |  |
Gain associated with the Juice Transaction |  |  | (298) |
Business Combination, Separately Recognized Transactions, Net Gains and Losses - Juice |  |  | 13 |
Europe (Segment) | Selling, General and Administrative Expenses [Member] |  |  |  |
Acquisitions & Divestitures [Line Items] |  |  |  |
Juice Transaction - Operating Profit Impact |  |  | (285) |
Corporate Segment [Member] |  |  |  |
Acquisitions & Divestitures [Line Items] |  |  |  |
Gain associated with the Juice Transaction |  |  | 0 |
Business Combination, Separately Recognized Transactions, Net Gains and Losses - Juice |  |  | 6 |
Corporate Segment [Member] | Selling, General and Administrative Expenses [Member] |  |  |  |
Acquisitions & Divestitures [Line Items] |  |  |  |
Juice Transaction - Operating Profit Impact |  |  | $ 6 |

X
- Definition [Line Items] for Acquisitions & Divestitures [Table] + References No definition available. + Details
Name: | pep_AcquisitionsDivestituresLineItems
Namespace Prefix: | pep_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Business Combination, Separately Recognized Transactions, Net Gains and Losses - after tax - Juice + References No definition available. + Details
Name: | pep_BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLossesAfterTaxJuice
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Business Combination, Separately Recognized Transactions, Net Gains and Losses - Juice + References No definition available. + Details
Name: | pep_BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLossesJuice
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Business Combination, Separately Recognized Transactions, Net Gains and Losses - Juice, Per Share + References No definition available. + Details
Name: | pep_BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLossesJuicePerShare
Namespace Prefix: | pep_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Business Combination, Separately Recognized Transactions, Net Gains and Losses - tax - Juice + References No definition available. + Details
Name: | pep_BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLossesTaxJuice
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Gain associated with the Juice Transaction - tax impact + References No definition available. + Details
Name: | pep_GainAssociatedWithTheJuiceTransactionTaxImpact
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Gain (Loss) on Disposition of Business, after-tax + References No definition available. + Details
Name: | pep_GainLossOnDispositionOfBusinessAfterTax
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gain (Loss) on Disposition of Business - per share amount + References No definition available. + Details
Name: | pep_GainLossOnDispositionOfBusinessPerShareAmount
Namespace Prefix: | pep_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Juice Transaction - Deferred Tax Expense + References No definition available. + Details
Name: | pep_JuiceTransactionDeferredTaxExpense
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Juice Transaction - Operating Profit, after-tax impact + References No definition available. + Details
Name: | pep_JuiceTransactionOperatingProfitAfterTaxImpact
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Juice Transaction - Operating Profit Impact + References No definition available. + Details
Name: | pep_JuiceTransactionOperatingProfitImpact
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Juice Transaction - Operating Profit, per share impact + References No definition available. + Details
Name: | pep_JuiceTransactionOperatingProfitPerShareImpact
Namespace Prefix: | pep_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Juice Transaction - Operating Profit, tax impact + References No definition available. + Details
Name: | pep_JuiceTransactionOperatingProfitTaxImpact
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Juice Transaction - Pension Impact, after-tax impact + References No definition available. + Details
Name: | pep_JuiceTransactionPensionImpactAfterTaxImpact
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Juice Transaction - Pension Impact, per share impact + References No definition available. + Details
Name: | pep_JuiceTransactionPensionImpactPerShareImpact
Namespace Prefix: | pep_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Juice Transaction - Pension Impact, pre-tax + References No definition available. + Details
Name: | pep_JuiceTransactionPensionImpactPreTax
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Juice Transaction - Pension Impact, tax impact + References No definition available. + Details
Name: | pep_JuiceTransactionPensionImpactTaxImpact
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total Juice Transaction - After-tax amount + References No definition available. + Details
Name: | pep_TotalJuiceTransactionAfterTaxAmount
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total Juice Transaction - Per share amount + References No definition available. + Details
Name: | pep_TotalJuiceTransactionPerShareAmount
Namespace Prefix: | pep_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total Juice Transaction - Pre-tax + References No definition available. + Details
Name: | pep_TotalJuiceTransactionPreTax
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total Juice Transaction - Provision for income taxes + References No definition available. + Details
Name: | pep_TotalJuiceTransactionProvisionForIncomeTaxes
Namespace Prefix: | pep_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 3A -URI https://asc.fasb.org/extlink&oid=123453770&loc=SL108413299-114919 Reference 2: 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 https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 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 https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920 + Details
Name: | us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. + References No definition available. + Details
Name: | us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=109239629&loc=SL4582445-111684 + Details
Name: | us-gaap_GainLossOnSaleOfBusiness
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember
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=us-gaap_CorporateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |