XML 69 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Loss Attributable to PepsiCo - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 23, 2024
Mar. 25, 2023
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from accumulated other comprehensive loss (c) $ 0 $ 108
Cash flow hedges:    
Amounts reclassified from accumulated other comprehensive loss (c) 51 13
Tax amounts (13) (4)
Net losses after tax 38 9
Pension and retiree medical items:    
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax (7) (7)
Amortization of net losses 16 12
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 9 5
Tax amounts (2) (1)
Net losses after tax 7 4
Total net losses reclassified, net of tax 45 121
Net other comprehensive loss 4 (79)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (51) (13)
Tax amounts (13) (4)
Net losses after tax 38 9
Cash Flow Hedging [Member] | Foreign exchange    
Cash flow hedges:    
Losses/(gains) on cash flow hedges 9 1
Cash Flow Hedging [Member] | Foreign exchange | Revenue, Net    
Cash flow hedges:    
Losses/(gains) on cash flow hedges 0 (2)
Cash Flow Hedging [Member] | Foreign exchange | Cost of sales    
Cash flow hedges:    
Losses/(gains) on cash flow hedges 9 3
Cash Flow Hedging [Member] | Interest Rate Contract    
Cash flow hedges:    
Losses/(gains) on cash flow hedges 24 3
Cash Flow Hedging [Member] | Commodity contracts    
Cash flow hedges:    
Losses/(gains) on cash flow hedges 21 9
Cash Flow Hedging [Member] | Commodity contracts | Cost of sales    
Cash flow hedges:    
Losses/(gains) on cash flow hedges 21 10
Cash Flow Hedging [Member] | Commodity contracts | Selling, general and administrative expenses    
Cash flow hedges:    
Losses/(gains) on cash flow hedges $ 0 $ (1)