XML 70 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Loss Attributable to PepsiCo - Schedule of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Millions
 3 Months Ended 8 Months Ended
Sep. 07, 2024
Jun. 15, 2024
Mar. 23, 2024
Sep. 09, 2023
Jun. 17, 2023
Mar. 25, 2023
Sep. 07, 2024
Sep. 09, 2023
Dec. 30, 2023
Dec. 31, 2022
Statement of Other Comprehensive Income [Abstract]                    
Beginning balance $ (13,704) $ (13,437) $ (13,255) $ (13,381) $ (13,183) $ (12,948) $ (13,255) $ (12,948)    
Other comprehensive (loss) before reclassifications (b) (544) (295) (168) 19 (215) (350)        
Amounts reclassified from accumulated other comprehensive loss (c) 0 0 0 0 0 108 0 108    
Net other comprehensive (loss) (544) (295) (168) 19 (215) (242)        
Tax amounts 32 28 (14) (17) 17 7        
Ending balance (14,216) (13,704) (13,437) (13,379) (13,381) (13,183) (14,216) (13,379)    
Beginning balance 14 (28) (31) (34) (58) 1 (31) 1    
Other comprehensive (loss) before reclassifications (b) (34) 3 (47) (96) 19 (92)        
Amounts reclassified from accumulated other comprehensive loss (c) 7 53 51 81 12 13 111 106    
Net other comprehensive (loss) (27) 56 4 (15) 31 (79)        
Tax amounts 3 (14) (1) 4 (7) 20        
Ending balance (10) 14 (28) (45) (34) (58) (10) (45)    
Beginning balance 2,699 2,708 2,719 2,371 2,365 2,361 2,719 2,361    
Other comprehensive (loss)/income before reclassifications (d) 0 (1) 4 (15) (14) (9)        
Amounts reclassified from accumulated other comprehensive loss 25 12 9 5 5 5 46 15    
Net other comprehensive (loss)/income 25 11 13 (10) (9) (4)        
Tax amounts (4) (2) (2) 2 3 0        
Ending balance 2,678 2,699 2,708 2,379 2,371 2,365 2,678 2,379    
Beginning balance 603 994 471 6 5 6 471 6    
Other comprehensive income/(loss) before reclassifications (e) (460) (511) 685 3 1 (1)        
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0 0 0        
Net other comprehensive income/(loss) (460) (511) 685 3 1 (1)        
Tax amounts 109 120 (162) 0 0 0        
Ending balance 252 603 994 9 6 5 252 9    
OCI, before Reclassifications, before Tax, Attributable to Parent (1,038) (804) 474 (89) (209) (452)        
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent 32 65 60 86 17 126        
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent (1,006) (739) 534 (3) (192) (326)        
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 140 132 (179) (11) 13 27        
Accumulated Other Comprehensive Income (Loss), Net of Tax (16,652) (15,786) (15,179) (15,794) (15,780) (15,601) $ (16,652) (15,794) $ (15,534) $ (15,302)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]             Selling, general and administrative expenses      
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Post retirement Plans Taxes 1,274 1,278 1,280 1,189 1,187 1,184 $ 1,274 1,189 1,282 1,184
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]                    
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Post retirement Plans Taxes 1,274 $ 1,278 $ 1,280 1,189 $ 1,187 $ 1,184 1,274 1,189 $ 1,282 $ 1,184
Cross Currency Interest Rate Contract [Member] | Cash Flow Hedging [Member]                    
Statement of Other Comprehensive Income [Abstract]                    
Other comprehensive (loss) before reclassifications (b) 15     (23)     (19) 3    
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]                    
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement(b) (21)     31     14 4    
Tropicana JV | Cross Currency Interest Rate Contract [Member] | Cash Flow Hedging [Member]                    
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]                    
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement(b) $ (24)     $ 31     $ 11 $ 4