XML 45 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 14, 2014
Jun. 15, 2013
Jun. 14, 2014
Jun. 15, 2013
Net income $ 1,987 $ 2,025 $ 3,214 $ 3,110
Other Comprehensive Gain/(Loss)        
Currency translation adjustment, pre-tax amount 460 (718) (414) (953)
Currency translation adjustment, tax amounts 0 0 0 0
Currency translation adjustment, after-tax amounts 460 (718) (414) (953)
Cash flow hedges:        
Reclassification of net losses to net income, pre-tax amounts 11 (8) 21 51
Reclassification of net losses to net income, tax amounts (5) 2 (9) (19)
Reclassification of net losses to net income, after-tax amounts 6 (6) 12 32
Net derivative gains/(losses), pre-tax amounts (41) 5 (25) (18)
Net derivative gains/(losses), tax amounts 12 (1) 7 16
Net derivative gains/(losses), after-tax amounts (29) 4 (18) (2)
Pension and retiree medical:        
Reclassification of net losses to net income, pre-tax amounts 53 84 101 163
Reclassification of net losses to net income, tax amounts (17) (27) (33) (54)
Reclassification of net losses to net income, after-tax amounts 36 57 68 109
Remeasurement of net liabilities and translation, pre-tax amounts (13) 2 (10) 45
Remeasurement of net liabilities and translation, tax amounts 4 (1) 3 (13)
Remeasurement of net liabilities and translation, after-tax amounts (9) 1 (7) 32
Unrealized (losses)/gains on securities, pre-tax amounts (7) 20 11 19
Unrealized (losses)/gains on securities, tax amounts 3 (10) (6) (10)
Unrealized (losses)/gains on securities, after-tax amounts (4) 10 5 9
Other Comprehensive Income, Other, before Tax   (1)   (1)
Other Comprehensive Income, Other, Tax   (16)   (16)
Other Comprehensive Income, Other, Net of Tax   (17) 0 (17)
Total Other Comprehensive Gain / (Loss), pre-tax amounts 463 (616) (316) (694)
Total Other Comprehensive Gain / (Loss), tax amounts (3) (53) (38) (96)
Total Other Comprehensive Gain / (Loss), after-tax amounts 460 (669) (354) (790)
Comprehensive income 2,447 1,356 2,860 2,320
Comprehensive income attributable to noncontrolling interests (10) (14) (20) (23)
Comprehensive Income Attributable to PepsiCo $ 2,437 $ 1,342 $ 2,840 $ 2,297