XML 69 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring, Impairment and Integration Charges Restructuring, Impairment and Integration Charges (Summary of 2014 Productivity Plan Charges) (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Dec. 26, 2015
Restructuring Cost and Reserve [Line Items]        
Selling, general and administrative expenses $ 25,170 $ 24,453 $ 24,773  
Restructuring, Settlement and Impairment Provisions 308 295 160  
Payments for Restructuring (255) (113) (125)  
2014 Productivity Plan        
Restructuring Cost and Reserve [Line Items]        
Selling, general and administrative expenses 169 229 155  
2014 Productivity Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring, Settlement and Impairment Provisions 170 295 160  
Restructuring, Settlement and Impairment Provisions, After Tax $ 143 $ 224 $ 134  
Restructuring, Settlement and Impairment Provisions, Net of Tax, Per Share Amount $ 0.10 $ 0.16 $ 0.09  
Restructuring and Related Cost, Cost Incurred to Date $ 1,204      
Payments for Restructuring (255) [1] $ (113) $ (95)  
Restructuring Reserve, Settled without Cash (27) (52) (50)  
Restructuring Reserve 114 226 96 $ 81
Frito Lay North America [Member] | 2014 Productivity Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring, Settlement and Impairment Provisions 8 67 13  
Restructuring and Related Cost, Cost Incurred to Date 171      
Quaker Foods North America [Member] | 2014 Productivity Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring, Settlement and Impairment Provisions 2 11 1  
Restructuring and Related Cost, Cost Incurred to Date 34      
North America Beverages [Member] | 2014 Productivity Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring, Settlement and Impairment Provisions 51 54 35  
Restructuring and Related Cost, Cost Incurred to Date 352      
Latin America [Member] | 2014 Productivity Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring, Settlement and Impairment Provisions 30 63 27  
Restructuring and Related Cost, Cost Incurred to Date 182      
Europe Sub-Saharan Africa [Member] | 2014 Productivity Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring, Settlement and Impairment Provisions 55 53 60  
Restructuring and Related Cost, Cost Incurred to Date 282      
Asia, Middle East and North Africa [Member] | 2014 Productivity Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring, Settlement and Impairment Provisions 25 (3) [2] 14  
Restructuring and Related Cost, Cost Incurred to Date 69      
Corporate, Non-Segment [Member] | 2014 Productivity Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring, Settlement and Impairment Provisions (1) [3] 50 10  
Restructuring and Related Cost, Cost Incurred to Date 114      
Pension Costs [Member] | 2014 Productivity Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring, Settlement and Impairment Provisions 1 66 5  
Employee Severance [Member] | 2014 Productivity Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring, Settlement and Impairment Provisions 86 280 88  
Restructuring and Related Cost, Cost Incurred to Date 713      
Payments for Restructuring (203) [1] (91) (46)  
Restructuring Reserve, Settled without Cash (4) (65) (15)  
Restructuring Reserve 91 212 88 61
Asset Impairment [Member] | 2014 Productivity Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring, Settlement and Impairment Provisions 28 21 36  
Restructuring and Related Cost, Cost Incurred to Date 182      
Payments for Restructuring 0 0 0  
Restructuring Reserve, Settled without Cash (28) (21) (36)  
Restructuring Reserve 0 0 0 0
Other Restructuring [Member] | 2014 Productivity Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring, Settlement and Impairment Provisions 56 (6) [4] 36  
Restructuring and Related Cost, Cost Incurred to Date [5] 309      
Payments for Restructuring (52) (22) (49)  
Restructuring Reserve, Settled without Cash 5 34 1  
Restructuring Reserve $ 23 $ 14 $ 8 $ 20
[1] Excludes cash expenditures of $11 million reported in the cash flow statement in pension and retiree medical plan contributions.
[2] In 2017, income amount primarily reflects a gain on the sale of property, plant and equipment.
[3] In 2018, income amount primarily relates to other pension and retiree medical benefits.
[4] Income amount represents adjustments for changes in estimates and a gain on the sale of property, plant, and equipment.
[5] Includes other costs associated with the implementation of our initiatives, including certain consulting and contract termination costs.