XML 59 R49.htm IDEA: XBRL DOCUMENT
v3.22.2

Effective Portion of Pre Tax Gains and Losses on Derivative Instruments (Detail) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 11, 2022 | Mar. 19, 2022 | Jun. 12, 2021 | Mar. 20, 2021 | Jun. 11, 2022 | Jun. 12, 2021
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | $ 107 | $ (200) | $ (175) | $ (97) |  |
Cash Flow Hedge Gain/(Loss) to be Reclassified within Twelve Months |  |  |  |  | $ 137 |
Fair Value/Non-designated Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | (160) |  | (64) |  | (342) | $ (140)
Cash Flow Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 19 |  | (120) |  | (232) | (280)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | (30) |  | (53) |  | (92) | (54)
Foreign Exchange Forward [Member] | Fair Value/Non-designated Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | 21 |  | 6 |  | 5 | 10
Foreign Exchange Forward [Member] | Cash Flow Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 26 |  | 27 |  | 18 | 38
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | (17) |  | 27 |  | (21) | 40
Interest Rate Contract [Member] | Fair Value/Non-designated Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | 0 |  | 0 |  | 0 | 1
Interest Rate Contract [Member] | Cash Flow Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 82 |  | (46) |  | 79 | (64)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | 61 |  | (47) |  | 81 | (51)
Commodity Contract [Member] | Fair Value/Non-designated Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | (181) |  | (70) |  | (347) | (151)
Commodity Contract [Member] | Cash Flow Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (1) |  | (156) |  | (190) | (246)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | (74) |  | (33) |  | (152) | (43)
Net Investment Hedging [Member] | Fair Value/Non-designated Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | 0 |  | 0 |  | 0 | 0
Net Investment Hedging [Member] | Cash Flow Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (88) |  | 55 |  | (139) | (8)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | $ 0 |  | $ 0 |  | $ 0 | $ 0

X
- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
Name: | us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
Name: | us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=pep_FairValueNondesignatedHedgesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |