XML 101 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENT OF EQUITY (USD $)
In Millions, unless otherwise specified
Total
Preferred Stock
Repurchased Preferred Stock
Common Stock
Capital in Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive Loss
Repurchased Common Stock
Noncontrolling Interests
Balance, beginning of year at Dec. 31, 2011     $ 157 $ 26 $ 4,461 $ 40,316 $ (6,229) $ 17,870 $ 311
Balance, beginning of year, shares at Dec. 31, 2011     (0.6)         (301.0)  
Balance, beginning of year, shares at Dec. 31, 2011       1,565.0          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Redemptions, shares     0            
Redemptions     (3)            
Stock-based compensation expense         125        
Stock option exercises/RSUs converted (a) [1]         (275)        
Withholding tax on RSUs converted         (60)        
Other         (28)        
Net income attributable to PepsiCo 2,615         2,615      
Cash dividends declared - common           (1,649)      
Cash dividends declared - preferred           (1)      
Cash dividends declared - RSUs           (7)      
Currency translation adjustment             (538)   (6)
Cash flow hedges:                  
Net derivative losses (25)           (25)    
Reclassification of net losses to net income 24           24    
Pension and retiree medical:                  
Reclassification of net losses to net income             93    
Remeasurement of net liabilities and translation                   
Unrealized gains on securities, net of tax 3           3    
Share repurchases, shares       (6)       (19)  
Share repurchases       0       (1,253)  
Stock option exercises, shares               11  
Stock option exercises               676  
Other (in shares)               2  
Other             36 136  
Net income attributable to noncontrolling interests (19)               19
Distributions to noncontrolling interests                 (15)
Acquisitions and divestitures                 (171)
Balance, end of period at Jun. 16, 2012 20,595 41 160 26 4,223 41,274 (6,636) 18,311 138
Total PepsiCo Common Shareholders’ Equity at Jun. 16, 2012 20,576                
Balance, end of period, shares at Jun. 16, 2012     (0.6)         (307.0)  
Balance, end of period, shares at Jun. 16, 2012   0.8   1,559.0          
Balance, beginning of year at Dec. 29, 2012 22,399   164 26 4,178 43,158 (5,487) 19,458 105
Balance, beginning of year, shares at Dec. 29, 2012     (0.6)         (322.0)  
Balance, beginning of year, shares at Dec. 29, 2012       1,544.0          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Redemptions, shares     0            
Redemptions     (4)            
Stock-based compensation expense         149        
Stock option exercises/RSUs converted (a) [1]         (249)        
Withholding tax on RSUs converted         (70)        
Other         (13)        
Net income attributable to PepsiCo 3,085         3,085      
Cash dividends declared - common           (1,710)      
Cash dividends declared - preferred                   
Cash dividends declared - RSUs           (10)      
Currency translation adjustment             (951)   (2)
Cash flow hedges:                  
Net derivative losses (2)           (2)    
Reclassification of net losses to net income 32           32    
Pension and retiree medical:                  
Reclassification of net losses to net income             109    
Remeasurement of net liabilities and translation             32    
Unrealized gains on securities, net of tax 9           9    
Share repurchases, shares       3       (15)  
Share repurchases       0       (1,123)  
Stock option exercises, shares               15  
Stock option exercises               962  
Other (in shares)               3  
Other             (17) 136  
Net income attributable to noncontrolling interests (25)               25
Distributions to noncontrolling interests                 (15)
Acquisitions and divestitures                 (7)
Balance, end of period at Jun. 15, 2013 22,765 41 168 26 3,995 44,523 (6,275) 19,483 106
Total PepsiCo Common Shareholders’ Equity at Jun. 15, 2013 $ 22,786                
Balance, end of period, shares at Jun. 15, 2013     (0.6)         (319.0)  
Balance, end of period, shares at Jun. 15, 2013   0.8   1,547.0          
[1] Includes total tax benefits of $31 million in 2013 and $27 million in 2012.