XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Reporting Information by COVID-19 Charges (Details) - USD ($)
$ in Millions
3 Months Ended 8 Months Ended
Sep. 04, 2021
Sep. 05, 2020
Sep. 04, 2021
Sep. 05, 2020
Unusual or Infrequent Item, or Both [Line Items]        
Accounts Receivable, Credit Loss Expense (reversal) Novel Coronavirus (COVID-19) Impact $ (6) $ 4 $ (27) $ 76
Prepaid Incentives Novel Coronavirus (COVID-19 ) Impact (14) 1 (19) 48
Inventory Write-down and Product Returns Novel Coronavirus (COVID-19) Impact   10 (1) 64
Employee Compensation Expense Novel Coronavirus (COVID-19) Impact 26 62 108 286
Employee Protection Costs Novel Coronavirus (COVID-19) Impact 13 44 52 130
Charges Related to Novel Coronavirus (COVID-19) Impact - Other (1) 26 1 64
Charges Related to Novel Coronavirus (COVID-19) 18 147 114 668
Reserve for Product Returns Novel Coronavirus (COVID-19) Impact   3   19
Social Welfare Credit Novel Coronavirus (COVID-19) Impact   7   7
Frito Lay North America [Member]        
Unusual or Infrequent Item, or Both [Line Items]        
Accounts Receivable, Credit Loss Expense (reversal) Novel Coronavirus (COVID-19) Impact (1) 0 (9) 19
Prepaid Incentives Novel Coronavirus (COVID-19 ) Impact 0 0 0 0
Inventory Write-down and Product Returns Novel Coronavirus (COVID-19) Impact   1 0 8
Employee Compensation Expense Novel Coronavirus (COVID-19) Impact 2 24 31 124
Employee Protection Costs Novel Coronavirus (COVID-19) Impact 4 16 20 49
Charges Related to Novel Coronavirus (COVID-19) Impact - Other 1 0 2 3
Charges Related to Novel Coronavirus (COVID-19) 6 41 44 203
Quaker Foods North America [Member]        
Unusual or Infrequent Item, or Both [Line Items]        
Accounts Receivable, Credit Loss Expense (reversal) Novel Coronavirus (COVID-19) Impact (1) 0 (1) 2
Prepaid Incentives Novel Coronavirus (COVID-19 ) Impact 0 0 0 0
Inventory Write-down and Product Returns Novel Coronavirus (COVID-19) Impact   0 0 0
Employee Compensation Expense Novel Coronavirus (COVID-19) Impact 0 1 2 7
Employee Protection Costs Novel Coronavirus (COVID-19) Impact 0 1 1 2
Charges Related to Novel Coronavirus (COVID-19) Impact - Other 0 1 0 1
Charges Related to Novel Coronavirus (COVID-19) (1) 3 2 12
PepsiCo Beverages North America [Member]        
Unusual or Infrequent Item, or Both [Line Items]        
Accounts Receivable, Credit Loss Expense (reversal) Novel Coronavirus (COVID-19) Impact (2) 3 (15) 48
Prepaid Incentives Novel Coronavirus (COVID-19 ) Impact (13) 0 (18) 46
Inventory Write-down and Product Returns Novel Coronavirus (COVID-19) Impact   1 0 30
Employee Compensation Expense Novel Coronavirus (COVID-19) Impact 8 14 27 98
Employee Protection Costs Novel Coronavirus (COVID-19) Impact 2 12 11 43
Charges Related to Novel Coronavirus (COVID-19) Impact - Other (7) 20 (15) 30
Charges Related to Novel Coronavirus (COVID-19) (12) 50 (10) 295
Latin America (Segment)        
Unusual or Infrequent Item, or Both [Line Items]        
Accounts Receivable, Credit Loss Expense (reversal) Novel Coronavirus (COVID-19) Impact 0 0 0 1
Prepaid Incentives Novel Coronavirus (COVID-19 ) Impact 0 0 0 0
Inventory Write-down and Product Returns Novel Coronavirus (COVID-19) Impact   6 1 12
Employee Compensation Expense Novel Coronavirus (COVID-19) Impact 12 19 36 35
Employee Protection Costs Novel Coronavirus (COVID-19) Impact 4 6 9 14
Charges Related to Novel Coronavirus (COVID-19) Impact - Other 1 1 3 4
Charges Related to Novel Coronavirus (COVID-19) 17 32 49 66
Europe (Segment)        
Unusual or Infrequent Item, or Both [Line Items]        
Accounts Receivable, Credit Loss Expense (reversal) Novel Coronavirus (COVID-19) Impact (1) 1 (1) 5
Prepaid Incentives Novel Coronavirus (COVID-19 ) Impact (1) 1 (1) 2
Inventory Write-down and Product Returns Novel Coronavirus (COVID-19) Impact   0 0 10
Employee Compensation Expense Novel Coronavirus (COVID-19) Impact 2 8 10 17
Employee Protection Costs Novel Coronavirus (COVID-19) Impact 1 6 7 14
Charges Related to Novel Coronavirus (COVID-19) Impact - Other 2 0 3 17
Charges Related to Novel Coronavirus (COVID-19) 3 16 18 65
Africa, Middle East and South Asia [Member]        
Unusual or Infrequent Item, or Both [Line Items]        
Accounts Receivable, Credit Loss Expense (reversal) Novel Coronavirus (COVID-19) Impact (1) 0 (1) 1
Prepaid Incentives Novel Coronavirus (COVID-19 ) Impact 0 0 0 0
Inventory Write-down and Product Returns Novel Coronavirus (COVID-19) Impact   0 (2) 1
Employee Compensation Expense Novel Coronavirus (COVID-19) Impact 1 1 1 8
Employee Protection Costs Novel Coronavirus (COVID-19) Impact 2 2 3 6
Charges Related to Novel Coronavirus (COVID-19) Impact - Other 1 3 4 7
Charges Related to Novel Coronavirus (COVID-19) 3 6 5 23
Asia Pacific, Australia and New Zealand, and China Region [Member]        
Unusual or Infrequent Item, or Both [Line Items]        
Accounts Receivable, Credit Loss Expense (reversal) Novel Coronavirus (COVID-19) Impact 0 0 0 0
Prepaid Incentives Novel Coronavirus (COVID-19 ) Impact 0 0 0 0
Inventory Write-down and Product Returns Novel Coronavirus (COVID-19) Impact   2 0 3
Employee Compensation Expense Novel Coronavirus (COVID-19) Impact 1 (5) 1 (3)
Employee Protection Costs Novel Coronavirus (COVID-19) Impact 0 1 1 2
Charges Related to Novel Coronavirus (COVID-19) Impact - Other 1 1 4 2
Charges Related to Novel Coronavirus (COVID-19) $ 2 $ (1) $ 6 $ 4