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Pension and Retiree Medical Benefits (Notes)
8 Months Ended
Sep. 08, 2018
Pension and Retiree Medical Benefits [Abstract]  
Pension and Other Postretirement Benefits Disclosure [Text Block]
Pension and Retiree Medical Benefits
The components of net periodic benefit cost for pension and retiree medical plans are as follows: 
 
12 Weeks Ended
 
Pension
 
Retiree Medical
 
9/8/2018

 
9/9/2017

 
9/8/2018

 
9/9/2017

 
9/8/2018

 
9/9/2017

 
U.S.
 
International
 
 
Service cost
$
99

 
$
93

 
$
23

 
$
21

 
$
7

 
$
6

Interest cost
111

 
108

 
23

 
21

 
8

 
8

Expected return on plan assets
(218
)
 
(196
)
 
(50
)
 
(42
)
 
(4
)
 
(5
)
Amortization of prior service cost/(credits)
1

 

 

 

 
(5
)
 
(5
)
Amortization of net losses/(gains)
41

 
29

 
12

 
12

 
(2
)
 
(3
)
 
34

 
34

 
8

 
12

 
4

 
1

Settlement loss
7

 

 
2

 
2

 

 

Special termination benefits

 
2

 

 

 

 

Total
$
41

 
$
36

 
$
10

 
$
14

 
$
4

 
$
1

 
36 Weeks Ended
 
Pension
 
Retiree Medical
 
9/8/2018

 
9/9/2017

 
9/8/2018

 
9/9/2017

 
9/8/2018

 
9/9/2017

 
U.S.
 
International
 
 
Service cost
$
298

 
$
278

 
$
63

 
$
58

 
$
22

 
$
19

Interest cost
333

 
324

 
63

 
57

 
24

 
25

Expected return on plan assets
(653
)
 
(588
)
 
(134
)
 
(112
)
 
(13
)
 
(15
)
Amortization of prior service cost/(credits)
2

 
1

 

 

 
(14
)
 
(17
)
Amortization of net losses/(gains)
124

 
85

 
31

 
33

 
(7
)
 
(9
)
 
104

 
100

 
23

 
36

 
12

 
3

Settlement loss
7

 

 
2

 
2

 

 

Special termination benefits
3

 
4

 
1

 

 

 

Total
$
114

 
$
104

 
$
26

 
$
38

 
$
12

 
$
3


We regularly evaluate opportunities to reduce risk and volatility associated with our pension and retiree medical plans. During the first quarter of 2018, we made discretionary contributions of $1.4 billion to the PepsiCo Employees Retirement Plan A (Plan A) in the United States. During the third quarter of 2018, we made discretionary contributions of $37 million to fund U.S. retiree medical plan benefits. We made discretionary contributions to our international pension plans of $17 million and $6 million for the 36 weeks ended September 8, 2018 and September 9, 2017, respectively.