XML 49 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Selected Quarterly Financial Data (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 4 Months Ended 12 Months Ended
Sep. 07, 2019
Jun. 15, 2019
Mar. 23, 2019
Sep. 08, 2018
Jun. 16, 2018
Mar. 24, 2018
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Selected Quarterly Financial Data [Line Items]                        
Net Revenue $ 17,188 $ 16,449 $ 12,884 $ 16,485 $ 16,090 $ 12,562 $ 20,640 $ 19,524   $ 67,161 $ 64,661 $ 63,525
Gross Profit 9,494 9,045 7,196 8,958 8,827 6,907 11,294 10,588   37,029 35,280 34,729
Operating Profit 2,855 2,729 2,008 2,844 3,028 1,807 2,699 2,431   10,291 10,110 10,276
Mark-to-market net impact (4) (6) 60 (29) 3 (31) 62 (106)        
Restructuring and impairment charges (98) (158) (26) (35) (32) (12) (88) (229)   (373) (316) (311)
Inventory fair value adjustments and merger and integration costs (7) (24) (15) 0 0 0 (9) (75)   (55) (75)  
Pension-related settlement charge 0 0 0 0 0 0 273 0        
Tax Cuts and Jobs Act, Income Tax Expense (Benefit) 0 0 29 (76) (777) (1) (21) 882 $ (2,500) 8 28  
Gains on sale of assets 0 32 0 37 9 18 45 12        
Other net tax benefits 0 0 0 364 314 0 0 4,386        
Charges related to cash tender and exchange offers 0 0 0 0 0 0 0 (253)     253  
Tax reform bonus 0 0 0 0 0 (87) 0 0        
Gains on beverage refranchising 0 0 0 0 144 0 0 58        
Provision for/(benefit from) income taxes 559 524 446 188 1,070 304 430 (4,932)   1,959 (3,370) 4,694
Net Income Attributable to PepsiCo $ 2,100 $ 2,035 $ 1,413 $ 2,498 $ 1,820 $ 1,343 $ 1,766 $ 6,854   $ 7,314 $ 12,515 $ 4,857
Basic net income attributable to PepsiCo per common share $ 1.50 $ 1.45 $ 1.01 $ 1.77 $ 1.28 $ 0.94 $ 1.27 $ 4.86   $ 5.23 $ 8.84 $ 3.40
Diluted net income attributable to PepsiCo per common share 1.49 1.44 1.00 1.75 1.28 0.94 1.26 4.83   5.20 8.78 3.38
Common Stock, Dividends, Per Share, Declared $ 0.955 $ 0.955 $ 0.9275 $ 0.9275 $ 0.9275 $ 0.805 $ 0.955 $ 0.9275   $ 3.7925 $ 3.5875 $ 3.1675
International reorganization DTA                     $ 4,300  
Federal and International Audit Settlements                     717  
Europe [Member]                        
Selected Quarterly Financial Data [Line Items]                        
Net Revenue                   $ 11,728 10,973 $ 10,522
Operating Profit                   1,327 1,256 1,199
Inventory fair value adjustments and merger and integration costs                   (46) (57)  
Gains on beverage refranchising                     58  
Asia Pacific, Australia and New Zealand, and China Region [Member]                        
Selected Quarterly Financial Data [Line Items]                        
Net Revenue                   2,919 2,794 2,884
Operating Profit                   477 619 401
Gains on beverage refranchising                     144  
Africa, Middle East and South Asia [Member]                        
Selected Quarterly Financial Data [Line Items]                        
Net Revenue                   3,651 3,657 3,674
Operating Profit                   671 661 789
Inventory fair value adjustments and merger and integration costs                   (7)    
Gains on sale of assets                     12  
Gains on beverage refranchising                       140
Frito Lay North America [Member]                        
Selected Quarterly Financial Data [Line Items]                        
Net Revenue                   17,078 16,346 15,798
Operating Profit                   5,258 5,008 4,793
Gains on sale of assets                   31    
Tax reform bonus                     (44)  
Quaker Foods North America [Member]                        
Selected Quarterly Financial Data [Line Items]                        
Net Revenue                   2,482 2,465 2,503
Operating Profit                   544 637 640
Tax reform bonus                     (2)  
PepsiCo Beverages North America [Member]                        
Selected Quarterly Financial Data [Line Items]                        
Net Revenue                   21,730 21,072 20,936
Operating Profit                   2,179 2,276 $ 2,700
Gains on sale of assets                   46 64  
Tax reform bonus                     $ (41)  
Domestic - Plan A [Member]                        
Selected Quarterly Financial Data [Line Items]                        
Pension-related settlement charge                   220    
Domestic-Plan I [Member]                        
Selected Quarterly Financial Data [Line Items]                        
Pension-related settlement charge                   $ 53