XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.24.3

Pension and Retiree Medical Benefits (Notes) | 8 Months Ended
--- | ---
Sep. 07, 2024
Pension and Retiree Medical Benefits [Abstract] |
Pension and Retiree Medical Benefits | Pension and Retiree Medical Benefits The components of net periodic benefit cost/(income) for pension and retiree medical plans are as follows:
| 12 Weeks Ended
| Pension |  | Retiree Medical
| U.S. |  | International |  |  |  |
| 9/7/2024 |  | 9/9/2023 |  | 9/7/2024 |  | 9/9/2023 |  | 9/7/2024 |  | 9/9/2023
Service cost | $ | 80 |  |  | $ | 76 |  |  | $ | 11 |  |  | $ | 10 |  |  | $ | 7 |  |  | $ | 7 |
Other pension and retiree medical benefits income: |  |  |  |
Interest cost | 135 |  |  | 137 |  |  | 36 |  |  | 34 |  |  | 7 |  |  | 7 |
Expected return on plan assets | (201) |  |  | (197) |  |  | (50) |  |  | (45) |  |  | (3) |  |  | (3) |
Amortization of prior service credits | (6) |  |  | (6) |  |  | — |  |  | (1) |  |  | (1) |  |  | (1) |
Amortization of net losses/(gains) | 17 |  |  | 16 |  |  | 6 |  |  | 3 |  |  | (6) |  |  | (6) |
Settlement losses | 8 |  |  | — |  |  | 7 |  |  | — |  |  | — |  |  | — |
Special termination benefits | 8 |  |  | — |  |  | — |  |  | — |  |  | 2 |  |  | — |
Total other pension and retiree medical benefits income | (39) |  |  | (50) |  |  | (1) |  |  | (9) |  |  | (1) |  |  | (3) |
Total | $ | 41 |  |  | $ | 26 |  |  | $ | 10 |  |  | $ | 1 |  |  | $ | 6 |  |  | $ | 4 |
| 36 Weeks Ended
| Pension |  | Retiree Medical
| U.S. |  | International |  |
| 9/7/2024 |  | 9/9/2023 |  | 9/7/2024 |  | 9/9/2023 |  | 9/7/2024 |  | 9/9/2023
Service cost | $ | 240 |  |  | $ | 227 |  |  | $ | 32 |  |  | $ | 28 |  |  | $ | 22 |  |  | $ | 20 |
Other pension and retiree medical benefits income: |  |  |  |
Interest cost | 405 |  |  | 411 |  |  | 99 |  |  | 93 |  |  | 22 |  |  | 24 |
Expected return on plan assets | (604) |  |  | (590) |  |  | (139) |  |  | (126) |  |  | (9) |  |  | (9) |
Amortization of prior service credits | (17) |  |  | (18) |  |  | (1) |  |  | (1) |  |  | (3) |  |  | (4) |
Amortization of net losses/(gains) | 53 |  |  | 48 |  |  | 15 |  |  | 8 |  |  | (18) |  |  | (18) |
Settlement losses | 8 |  |  | — |  |  | 9 |  |  | — |  |  | — |  |  | — |
Special termination benefits | 23 |  |  | (1) |  |  | — |  |  | — |  |  | 2 |  |  | — |
Total other pension and retiree medical benefits income | (132) |  |  | (150) |  |  | (17) |  |  | (26) |  |  | (6) |  |  | (7) |
Total | $ | 108 |  |  | $ | 77 |  |  | $ | 15 |  |  | $ | 2 |  |  | $ | 16 |  |  | $ | 13 |
We regularly evaluate opportunities to reduce risk and volatility associated with our pension and retiree medical plans. In the 36 weeks ended September 7, 2024 and September 9, 2023, we made discretionary contributions of $150 million and $250 million, respectively, to our U.S. qualified defined benefit plans, and $27 million and $17 million, respectively, to our international defined benefit plans.

X
- Definition Pension and Retiree Medical Benefits [Abstract] + References No definition available. + Details
Name: | pep_PensionandRetireeMedicalBenefitsAbstract
Namespace Prefix: | pep_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for retirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 70 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480794/715-70-50-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(03) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (q) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (l) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/715/tableOfContent Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(iii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (o) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (p) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (r)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (r)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480126/715-20-S99-2 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480266/715-60-50-3 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration