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Accumulated Other Comprehensive Loss Attributable to Pepsico (Tables)
12 Months Ended
Dec. 28, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule Of Accumulated Other Comprehensive Income
The accumulated balances for each component of other comprehensive loss attributable to PepsiCo are as follows:
 
 
2013

 
2012

 
2011

Currency translation adjustment
$
(3,247
)
 
$
(1,946
)
 
$
(2,688
)
Cash flow hedges, net of tax
(76
)
 
(94
)
 
(112
)
Unamortized pension and retiree medical, net of tax (a)
(1,861
)
 
(3,491
)
 
(3,419
)
Unrealized gain on securities, net of tax
109

 
80

 
62

Other
(52
)
 
(36
)
 
(72
)
Accumulated other comprehensive loss attributable to PepsiCo
$
(5,127
)
 
$
(5,487
)
 
$
(6,229
)
(a)
Net of taxes of $945 million in 2013, $1,832 million in 2012 and $1,831 million in 2011.
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following table summarizes the reclassifications from Accumulated Other Comprehensive Loss to the Consolidated Statement of Income for the year ended December 28, 2013:
 
2013
 
 
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
Affected Line Item in the Consolidated Statement of Income
 
 
 
 
Losses/(gains) on cash flow hedges:
 
 
 
    Interest rate derivatives
$
3

 
Interest expense
    Commodity contracts
44

 
Cost of sales
    Commodity contracts
(2
)
 
Selling, general and administrative expenses
    Net losses before tax
45

 
 
    Tax amounts
(17
)
 
 
    Net losses after tax
$
28

 
 
 
 
 
 
Amortization of pension and retiree medical items:
 
 
 
    Net prior service credit (a)
$
(2
)
 
 
    Net actuarial losses (a)
355

 
 
    Net losses before tax
353

 
 
    Tax amounts
(123
)
 
 
    Net losses after tax
230

 
 
Total net losses reclassified for the period, net of tax
$
258

 
 

(a)
These items are included in the components of net periodic benefit cost for pension and retiree medical plans (see Note 7 for additional details).