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Accumulated Other Comprehensive Loss Attributable to Pepsico (Tables) | 12 Months Ended
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Dec. 30, 2023
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 |  | Available-for-sale debt securities and other(a) |  | Accumulated Other Comprehensive Loss Attributable to PepsiCo
Balance as of December 26, 2020 (b) | $ | (11,940) |  |  | $ | 4 |  |  | $ | (3,520) |  |  | $ | (20) |  |  | $ | (15,476) |
Other comprehensive (loss)/income before reclassifications (c) | (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) |
Other comprehensive (loss)/income before reclassifications (d) | (603) |  |  | (78) |  |  | 48 |  |  | 8 |  |  | (625) |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (129) |  |  | 440 |  |  | — |  |  | 311 |
Net other comprehensive (loss)/income | (603) |  |  | (207) |  |  | 488 |  |  | 8 |  |  | (314) |
Tax amounts | (36) |  |  | 49 |  |  | (99) |  |  | (4) |  |  | (90) |
Balance as of December 31, 2022 (b) | (12,948) |  |  | 1 |  |  | (2,361) |  |  | 6 |  |  | (15,302) |
Other comprehensive (loss)/income before reclassifications (e) | (442) |  |  | (188) |  |  | (493) |  |  | 608 |  |  | (515) |
Amounts reclassified from accumulated other comprehensive loss | 108 |  |  | 146 |  |  | 37 |  |  | — |  |  | 291 |
Net other comprehensive (loss)/income | (334) |  | Ye | (42) |  |  | (456) |  |  | 608 |  |  | (224) |
Tax amounts | 27 |  |  | 10 |  |  | 98 |  |  | (143) |  |  | (8) |
Balance as of December 30, 2023 (b) | $ | (13,255) |  |  | $ | (31) |  |  | $ | (2,719) |  |  | $ | 471 |  |  | $ | (15,534) |
(a)The changes primarily represent fair value increases in available-for-sale debt securities, including our investment in Celsius convertible preferred stock in 2023. See Note 9 for further information. (b)Pension and retiree medical amounts are net of taxes of $1,514 million as of December 26, 2020, $1,283 million as of December 25, 2021, $1,184 million as of December 31, 2022 and $1,282 million as of December 30, 2023. (c)Currency translation adjustment primarily reflects depreciation of the Turkish lira, Swiss franc and Mexican peso. (d)Currency translation adjustment primarily reflects depreciation of the Egyptian pound and British pound sterling. (e)Currency translation adjustment primarily reflects depreciation of the Russian ruble and South African rand, partially offset by the appreciation of the 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
| 2023 |  | 2022 |  | 2021 |  |
Currency translation: |  |  |  |  |  |  |
Divestitures | $ | 108 |  |  | $ | — |  |  | $ | 18 |  |  | Selling, general and administrative expenses
Cash flow hedges: |  |  |  |  |  |  |
Foreign exchange contracts | $ | (3) |  |  | $ | (11) |  |  | $ | 6 |  |  | Net revenue
Foreign exchange contracts | 64 |  |  | (10) |  |  | 76 |  |  | Cost of sales
Interest rate derivatives | (40) |  |  | 159 |  |  | 64 |  |  | Selling, general and administrative expenses
Commodity contracts | 126 |  |  | (252) |  |  | (190) |  |  | Cost of sales
Commodity contracts | (1) |  |  | (15) |  |  | (4) |  |  | Selling, general and administrative expenses
Net losses/(gains) before tax | 146 |  |  | (129) |  |  | (48) |  |  |
Tax amounts | (39) |  |  | 23 |  |  | 11 |  |  |
Net losses/(gains) after tax | $ | 107 |  |  | $ | (106) |  |  | $ | (37) |  |  |
Pension and retiree medical items: |  |  |  |  |  |  |
Amortization of net prior service credit | $ | (33) |  |  | $ | (37) |  |  | $ | (44) |  |  | Other pension and retiree medical benefits income
Amortization of net losses | 56 |  |  | 164 |  |  | 289 |  |  | Other pension and retiree medical benefits income
Settlement/curtailment losses | 14 |  |  | 313 |  |  | 54 |  |  | Other pension and retiree medical benefits income
Net losses before tax | 37 |  |  | 440 |  |  | 299 |  |  |
Tax amounts | (7) |  |  | (80) |  |  | (65) |  |  |
Net losses after tax | $ | 30 |  |  | $ | 360 |  |  | $ | 234 |  |  |
Total net losses reclassified for the year, net of tax | $ | 245 |  |  | $ | 254 |  |  | $ | 215 |  |  |

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