XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 8 Months Ended
Sep. 04, 2021
Sep. 05, 2020
Sep. 04, 2021
Sep. 05, 2020
Statement of Comprehensive Income [Abstract]        
Net income $ 2,243 $ 2,307 $ 6,338 $ 5,316
Net currency translation adjustment (335) 414 64 (1,136)
Net change on cash flow hedges (21) 11 144 (37)
Net pension and retiree medical adjustments 90 (1) 141 119
Other 0 (3) 2 (3)
Other comprehensive (loss)/income, net of taxes: (266) 421 351 (1,057)
Comprehensive income 1,977 2,728 6,689 4,259
Less: Comprehensive income attributable to noncontrolling interests 19 16 42 41
Comprehensive Income Attributable to PepsiCo $ 1,958 $ 2,712 $ 6,647 $ 4,218