XML 18 R3.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended
Mar. 19, 2016
Mar. 21, 2015
Statement of Comprehensive Income [Abstract]    
Net income $ 945 $ 1,231
Other Comprehensive Loss    
Currency translation adjustment, pre-tax amount (220) (981)
Currency translation adjustment, tax amounts 0 0
Currency translation adjustment, after-tax amounts (220) (981)
Cash flow hedges:    
Reclassification of net losses to net income, pre-tax amounts 21 (179)
Reclassification of net losses to net income, tax amounts 5 (70)
Net losses after tax 16 (109)
Net derivative gains/(losses), pre-tax amounts 0 (155)
Net derivative gains/(losses), tax amounts 1 (64)
Net derivative gains/(losses), after-tax amounts (1) (91)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract]    
Reclassification of net losses to net income, pre-tax amounts 37 51
Reclassification of net losses to net income, tax amounts 12 17
Net losses after tax 25 34
Remeasurement of net liabilities and translation, pre-tax amounts (15) (31)
Remeasurement of net liabilities and translation, tax amounts (48) (7)
Remeasurement of net liabilities and translation, after-tax amounts 33 (24)
Unrealized (losses)/gains on securities, pre-tax amounts (12) 16
Unrealized (losses)/gains on securities, tax amounts (7) 8
Unrealized (losses)/gains on securities, after-tax amounts (5) 8
Total Other Comprehensive Gain / (Loss), pre-tax amounts (201) (859)
Total Other Comprehensive Gain / (Loss), tax amounts 49 38
Total Other Comprehensive Gain / (Loss), after-tax amounts (250) (897)
Comprehensive Income 695 334
Comprehensive income attributable to noncontrolling interests 14 10
Comprehensive Income Attributable to PepsiCo $ 681 $ 324