CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions		Sep. 08, 2018	Dec. 30, 2017
Current Assets
Cash and cash equivalents		$ 11,991	$ 10,610
Short-term investments		1,907	8,900
Accounts and notes receivable, less allowance: 9/18 - $120 and 12/17 - $129		7,975	7,024
Inventories
Raw materials and packaging		1,401	1,344
Work-in-process		164	167
Finished goods		1,577	1,436
Inventory, Net, Total		3,142	2,947
Prepaid expenses and other current assets		827	1,546
Total Current Assets		25,842	31,027
Property, Plant and Equipment		38,878	39,106
Accumulated Depreciation		(22,337)	(21,866)
Property, Plant and Equipment, Net, Total		16,541	17,240
Amortizable Intangible Assets, net		1,193	1,268
Goodwill		14,332	14,744
Other Nonamortizable Intangible Assets		12,273	12,570
Nonamortizable Intangible Assets		26,605	27,314
Investments in Noncontrolled Affiliates		2,394	2,042
Other Assets		1,057	913
Total Assets		73,632	79,804
Current Liabilities
Short-term debt obligations		4,474	5,485
Accounts payable and other current liabilities		15,230	15,017
Total Current Liabilities		19,704	20,502
Long-term Debt Obligations		30,643	33,796
Other Liabilities		9,538	11,283
Deferred Income Taxes		3,358	3,242
Total Liabilities		63,243	68,823
PepsiCo Common Shareholders' Equity
Preferred Stock, Value, Issued		0	41
Common stock, par value 12/3¢ per share (authorized 3,600 shares, issued, net of repurchased common stock at par value: 1,412 and 1,420 shares, respectively)		24	24
Capital in excess of par value		3,939	3,996
Retained earnings		54,404	52,839
Accumulated other comprehensive loss	[1]	(14,253)	(13,057)
Total PepsiCo Common Shareholders’ Equity		10,286	11,045
Stockholders' Equity Attributable to Noncontrolling Interest		103	92
Total Equity		10,389	10,981
Total Liabilities and Equity		73,632	79,804
Preferred Stock
PepsiCo Common Shareholders' Equity
Preferred Stock, Value, Issued		0	41
Repurchased Common Stock, in excess of par value (455 and 446 shares, respectively)
PepsiCo Common Shareholders' Equity
Total PepsiCo Common Shareholders’ Equity		(33,828)	(32,757)
Redeemable Preferred Stock [Member] | Preferred Stock
PepsiCo Common Shareholders' Equity
Preferred Stock, Value, Issued		$ 0	$ (197)

[1] Pension and retiree medical amounts are net of taxes of $1,338 million as of December 30, 2017, $1,332 million as of March 24, 2018, $1,314 million as of June 16, 2018 and $1,296 million as of September 8, 2018.