XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Loss Attributable to PepsiCo - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 17, 2023
Mar. 25, 2023
Jun. 11, 2022
Mar. 19, 2022
Jun. 17, 2023
Jun. 11, 2022
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]            
Amounts reclassified from accumulated other comprehensive loss $ 0 $ 108 $ 0 $ 0 $ 108 $ 0
Cash flow hedges:            
Amounts reclassified from accumulated other comprehensive loss 12 13 (30) (62) 25 (92)
Tax amounts (3)   7   (7) 17
Net losses/(gains) after tax 9   (23)   18 (75)
Pension and retiree medical items:            
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax (8)   (9)   (15) (17)
Amortization of net losses 13   39   25 74
Settlement/curtailment losses 0   131   0 129
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 5 5 161 25 10 186
Tax amounts (1)   (35)   (2) (41)
Net losses after tax 4   126   8 145
Total net losses reclassified, net of tax 13   103   134 70
Net other comprehensive (loss)/income 31 (79) (137) 138    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (12) $ (13) 30 $ 62 (25) 92
Tax amounts (3)   7   (7) 17
Net losses/(gains) after tax 9   (23)   18 (75)
Cash Flow Hedging [Member] | Foreign exchange            
Cash flow hedges:            
Losses/(gains) on cash flow hedges 14   (17)   15 (21)
Cash Flow Hedging [Member] | Foreign exchange | Revenue, Net            
Cash flow hedges:            
Losses/(gains) on cash flow hedges (1)   (2)   (3) (4)
Cash Flow Hedging [Member] | Foreign exchange | Cost of sales            
Cash flow hedges:            
Losses/(gains) on cash flow hedges 15   (15)   18 (17)
Cash Flow Hedging [Member] | Interest Rate Contract            
Cash flow hedges:            
Losses/(gains) on cash flow hedges (30)   61   (27) 81
Cash Flow Hedging [Member] | Commodity contracts            
Cash flow hedges:            
Losses/(gains) on cash flow hedges 28   (74)   37 (152)
Cash Flow Hedging [Member] | Commodity contracts | Cost of sales            
Cash flow hedges:            
Losses/(gains) on cash flow hedges 28   (70)   38 (146)
Cash Flow Hedging [Member] | Commodity contracts | Selling, general and administrative expenses            
Cash flow hedges:            
Losses/(gains) on cash flow hedges $ 0   $ (4)   $ (1) $ (6)