XML 84 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Restructuring and Impairment Charges (Summary of 2019 Productivity Plan Charges) (Details) - USD ($)
$ / shares in Units, $ in Millions
 12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Dec. 25, 2021
Total Restructuring Cost and Reserve [Line Items]      
Restructuring and impairment charges $ (1) $ 0 $ 1
Cash payments for restructuring charges (434) (224) (256)
2019 Productivity Plan [Member]      
Total Restructuring Cost and Reserve [Line Items]      
Beginning Balance 196 71 127
Restructuring and impairment charges 445 411 247
Cash payments for restructuring charges (434) (224) (256)
Non-cash charges and translation (10) (62) (47)
Ending Balance $ 197 $ 196 $ 71
Impact on net income attributable to PepsiCo per common share $ (0.25) $ (0.24) $ (0.15)
Plan to Date through 12/30/2023 $ 1,900    
Cash payments reported on the cash flow statement in pension and retiree medical contributions 1 $ 1 $ 2
Other than 2019 Productivity Plan      
Total Restructuring Cost and Reserve [Line Items]      
Restructuring and impairment charges 0    
Frito Lay North America [Member] | 2019 Productivity Plan [Member]      
Total Restructuring Cost and Reserve [Line Items]      
Restructuring and impairment charges 42 46 28
Plan to Date through 12/30/2023 252    
Quaker Foods North America [Member] | 2019 Productivity Plan [Member]      
Total Restructuring Cost and Reserve [Line Items]      
Restructuring and impairment charges 0 7 0
Plan to Date through 12/30/2023 19    
PepsiCo Beverages North America [Member] | 2019 Productivity Plan [Member]      
Total Restructuring Cost and Reserve [Line Items]      
Restructuring and impairment charges 41 68 20
Plan to Date through 12/30/2023 267    
Africa, Middle East and South Asia [Member] | 2019 Productivity Plan [Member]      
Total Restructuring Cost and Reserve [Line Items]      
Restructuring and impairment charges 15 12 15
Plan to Date through 12/30/2023 97    
Asia Pacific, Australia and New Zealand, and China Region [Member] | 2019 Productivity Plan [Member]      
Total Restructuring Cost and Reserve [Line Items]      
Restructuring and impairment charges 8 16 7
Plan to Date through 12/30/2023 85    
Latin America | 2019 Productivity Plan [Member]      
Total Restructuring Cost and Reserve [Line Items]      
Restructuring and impairment charges 29 32 37
Plan to Date through 12/30/2023 200    
Europe | 2019 Productivity Plan [Member]      
Total Restructuring Cost and Reserve [Line Items]      
Restructuring and impairment charges 223 109 81
Plan to Date through 12/30/2023 566    
Severance and Other Employee Costs | 2019 Productivity Plan [Member]      
Total Restructuring Cost and Reserve [Line Items]      
Beginning Balance 188 64 122
Restructuring and impairment charges 243 243 120
Cash payments for restructuring charges (242) (90) (163)
Non-cash charges and translation (1) (29) (15)
Ending Balance 188 188 64
Plan to Date through 12/30/2023 1,050    
Asset Impairments | 2019 Productivity Plan [Member]      
Total Restructuring Cost and Reserve [Line Items]      
Beginning Balance 0 0 0
Restructuring and impairment charges 2 33 32
Cash payments for restructuring charges 0 0 0
Non-cash charges and translation (2) (33) (32)
Ending Balance 0 0 0
Plan to Date through 12/30/2023 192    
Other Costs | 2019 Productivity Plan [Member]      
Total Restructuring Cost and Reserve [Line Items]      
Beginning Balance 8 7 5
Restructuring and impairment charges 200 135 95
Cash payments for restructuring charges (192) (134) (93)
Non-cash charges and translation (7) 0 0
Ending Balance 9 8 7
Plan to Date through 12/30/2023 658    
Cost of sales | 2019 Productivity Plan [Member]      
Total Restructuring Cost and Reserve [Line Items]      
Restructuring and impairment charges 13 33 29
Selling, general and administrative expenses | 2019 Productivity Plan [Member]      
Total Restructuring Cost and Reserve [Line Items]      
Restructuring and impairment charges 433 347 208
Other pension and retiree medical benefits (income)/expense (a) | 2019 Productivity Plan [Member]      
Total Restructuring Cost and Reserve [Line Items]      
Restructuring and impairment charges (1) 31 10
Plan to Date through 12/30/2023 97    
After-tax amount | 2019 Productivity Plan [Member]      
Total Restructuring Cost and Reserve [Line Items]      
Restructuring and impairment charges 349 334 206
Restructuring, Settlement and Impairment Provisions, less Other pension and retiree medical benefits expense [Member] | 2019 Productivity Plan [Member]      
Total Restructuring Cost and Reserve [Line Items]      
Restructuring and impairment charges 446 380 237
Plan to Date through 12/30/2023 1,803    
Corporate | 2019 Productivity Plan [Member]      
Total Restructuring Cost and Reserve [Line Items]      
Restructuring and impairment charges 88 $ 90 $ 49
Plan to Date through 12/30/2023 $ 317