XML 30 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statement of Equity - USD ($)
$ in Millions
Total
Preferred Stock
Preferred Stock
Repurchased Preferred Stock
Common Stock
Capital In Excess Of Par Value
Retained Earnings
Accumulated Other Comprehensive Loss
Repurchased Common Stock
Total Common Shareholders' Equity
Noncontrolling Interests
Stockholders' Equity Attributable to Noncontrolling Interest                   $ 110
Stockholders' Equity Attributable to Parent at Dec. 28, 2013     $ (171) $ (25) $ (4,095) $ (46,420) $ 5,127 $ 21,004    
Net income $ 6,513         6,513        
Stock Repurchased During Period, Shares       (41,000,000)       (57,000,000)    
Stock Repurchased During Period, Value               $ (5,012)    
Stock option exercises/RSUs converted, tax benefit 74                  
Preferred Stock, Shares Issued, Beginning of year at Dec. 28, 2013     600,000              
Balance, beginning of year (in shares) at Dec. 28, 2013               (337,000,000)    
Balance, outstanding, beginning of year (in shares) at Dec. 28, 2013       1,529,000,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Redemptions (in shares)     (100,000)              
Redemptions     $ (10)              
Share-based compensation expense         294          
Stock Options Exercises RSUs and Performance Stock Units Converted [1]         (200)          
Adjustments Related to Tax Withholding for Share-based Compensation         (91)          
Other         17          
Stock option exercises (in shares)               15,000,000    
Stock option exercises, RSUs, PSUs and PEPunits converted               $ 1,030    
Net Income (Loss) Attributable to Noncontrolling Interest 45                 45
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders                   (41)
Dividends, Common Stock, Cash           (3,840)        
Dividends, Preferred Stock, Cash           (1)        
Other comprehensive income/(loss) attributable to PepsiCo 5,542           (5,542)      
Currency translation adjustment                   (2)
Other (in shares)               1,000,000    
Other               $ 1   (2)
Balance, end of year at Dec. 27, 2014 17,548                  
Balance, end of year (in shares) at Dec. 27, 2014               (378,000,000)    
Balance, outstanding, end of year (in shares) at Dec. 27, 2014       1,488,000,000            
Preferred Stock, Shares Issued, End of year at Dec. 27, 2014   800,000 700,000              
Stockholders' Equity Attributable to Parent at Dec. 27, 2014     $ (181) $ (25) (4,115) (49,092) 10,669 $ 24,985 $ (17,578)  
Stockholders' Equity Attributable to Noncontrolling Interest                   110
Preferred Stock, Value, Outstanding   $ 41                
Net income 5,452         5,452        
Stock Repurchased During Period, Shares       (40,000,000)       (52,000,000)    
Stock Repurchased During Period, Value               $ (4,999)    
Stock option exercises/RSUs converted, tax benefit 107                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Redemptions     $ (5)              
Share repurchases       $ (1)            
Share-based compensation expense         299          
Stock Options Exercises RSUs and Performance Stock Units Converted [1]         (182)          
Adjustments Related to Tax Withholding for Share-based Compensation         (151)          
Other         (5)          
Stock option exercises (in shares)               12,000,000    
Stock option exercises, RSUs, PSUs and PEPunits converted               $ 794    
Net Income (Loss) Attributable to Noncontrolling Interest 49                 49
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders                   (48)
Dividends, Common Stock, Cash           (4,071)        
Dividends, Preferred Stock, Cash           (1)        
Other comprehensive income/(loss) attributable to PepsiCo 2,650           (2,650)      
Currency translation adjustment                   (2)
Other               $ 5   (2)
Balance, end of year at Dec. 26, 2015 12,030                  
Balance, end of year (in shares) at Dec. 26, 2015               (418,000,000)    
Balance, outstanding, end of year (in shares) at Dec. 26, 2015       1,448,000,000            
Preferred Stock, Shares Issued, End of year at Dec. 26, 2015   803,953 700,000              
Stockholders' Equity Attributable to Parent at Dec. 26, 2015 (12,068)   $ (186) $ (24) (4,076) (50,472) 13,319 $ (29,185) (12,068)  
Stockholders' Equity Attributable to Noncontrolling Interest 107                 107
Preferred Stock, Value, Outstanding 41 $ 41                
Net income 6,329         6,329        
Stock Repurchased During Period, Shares       (20,000,000)       (29,000,000)    
Stock Repurchased During Period, Value               $ (3,000)    
Stock option exercises/RSUs converted, tax benefit $ 110                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Redemptions (in shares)     0              
Redemptions     $ (6)              
Share-based compensation expense         289          
Stock Options Exercises RSUs and Performance Stock Units Converted [1]         (138)          
Adjustments Related to Tax Withholding for Share-based Compensation         (130)          
Other         (6)          
Stock option exercises (in shares) 7,303,000 [2]             9,000,000    
Stock option exercises, RSUs, PSUs and PEPunits converted               $ 712    
Net Income (Loss) Attributable to Noncontrolling Interest $ 50                 50
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders                   (55)
Dividends, Common Stock, Cash           (4,282)        
Dividends, Preferred Stock, Cash           (1)        
Other comprehensive income/(loss) attributable to PepsiCo 600           (600)      
Currency translation adjustment                   4
Other (in shares)               0    
Other               $ 5   (2)
Balance, end of year at Dec. 31, 2016 11,199                  
Balance, end of year (in shares) at Dec. 31, 2016               (438,000,000)    
Balance, outstanding, end of year (in shares) at Dec. 31, 2016       1,428,000,000            
Preferred Stock, Shares Issued, End of year at Dec. 31, 2016   803,953 700,000              
Stockholders' Equity Attributable to Parent at Dec. 31, 2016 (11,246)   $ (192) $ (24) $ (4,091) $ (52,518) $ 13,919 $ (31,468) $ (11,246)  
Stockholders' Equity Attributable to Noncontrolling Interest 104                 $ 104
Preferred Stock, Value, Outstanding $ 41 $ 41                
[1] Includes total tax benefits of $110 million in 2016, $107 million in 2015 and $74 million in 2014.
[2] Options are in thousands and include options previously granted under The Pepsi Bottling Group, Inc. (PBG) plan. No additional options or shares were granted under the PBG plan after 2009.