XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions & Divestitures (Details)
R / shares in Units, $ / shares in Units, $ in Millions, R in Billions
3 Months Ended 8 Months Ended 12 Months Ended
Aug. 02, 2021
Sep. 04, 2021
USD ($)
$ / shares
Sep. 05, 2020
USD ($)
$ / shares
Sep. 04, 2021
USD ($)
$ / shares
Sep. 05, 2020
USD ($)
$ / shares
Dec. 26, 2020
USD ($)
Dec. 26, 2020
ZAR (R)
Jun. 01, 2020
USD ($)
Apr. 24, 2020
USD ($)
Mar. 23, 2020
USD ($)
Mar. 23, 2020
ZAR (R)
R / shares
Acquisitions & Divestitures [Line Items]                      
Acquisition and divestiture-related charges, after-tax   $ (2) $ 27 $ 12 $ 254            
Acquisition and divestiture-related charges, Per​Share​ | $ / shares   $ 0 $ (0.02) $ (0.01) $ (0.18)            
Goodwill   $ 18,531   $ 18,531   $ 18,757          
Sale of Stock, Percentage of Ownership after Transaction 39.00%                    
Acquisition and divestiture-related charges   (3) $ 43 12 $ 286            
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment   500   500              
Assets held for sale   1,893   1,893   0          
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities   600   600              
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities   200   200              
Liabilities held for sale   783   783   0          
Disposal Group, Goodwill and Other Intangible Assets   600   600              
Disposal Group, Including Discontinued Operations, Accounts Receivable, net and Inventories   700   700              
Disposal Group, Including Discontinued Operation, Consideration   3,300   3,300              
Africa, Middle East and South Asia [Member]                      
Acquisitions & Divestitures [Line Items]                      
Business Combination, Consideration Transferred           1,200          
Business Acquisition, Share Price | R / shares                     R 110.00
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory                   $ 229  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment [Abstract]                   379  
Finite-lived Intangible Assets Acquired                   52  
Indefinite-lived Intangible Assets Acquired                   183  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets and Liabilities                   (53)  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities                   (117)  
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value                   (5)  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net                   668  
Goodwill                   558  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest                   1,226  
PepsiCo Beverages North America [Member]                      
Acquisitions & Divestitures [Line Items]                      
Business Combination, Consideration Transferred           3,850          
Business Combination, Contingent Consideration, Liability, Noncurrent                 $ 880    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory                 52    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment [Abstract]                 8    
Finite-lived Intangible Assets Acquired                 0    
Indefinite-lived Intangible Assets Acquired                 2,400    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets and Liabilities                 (9)    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities                 0    
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value                 0    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net                 2,451    
Goodwill                 2,278    
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest                 $ 4,729    
Asia Pacific, Australia and New Zealand, and China Region [Member]                      
Acquisitions & Divestitures [Line Items]                      
Business Combination, Consideration Transferred           $ 700          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory               $ 45      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment [Abstract]               60      
Finite-lived Intangible Assets Acquired               98      
Indefinite-lived Intangible Assets Acquired               309      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets and Liabilities               (24)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities               (99)      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value               0      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net               389      
Goodwill               309      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest               $ 698      
PepsiCo Beverages North America [Member]                      
Acquisitions & Divestitures [Line Items]                      
Acquisition and divestiture-related charges   0 17 2 60            
Asia Pacific, Australia and New Zealand, and China Region [Member]                      
Acquisitions & Divestitures [Line Items]                      
Acquisition and divestiture-related charges   0 5 3 5            
Frito Lay North America [Member]                      
Acquisitions & Divestitures [Line Items]                      
Acquisition and divestiture-related charges   0 1 2 26            
Africa, Middle East and South Asia [Member]                      
Acquisitions & Divestitures [Line Items]                      
Acquisition and divestiture-related charges   1 10 8 169            
Corporate Segment [Member]                      
Acquisitions & Divestitures [Line Items]                      
Acquisition and divestiture-related charges   (4) 10 (3) 26            
Recorded and unrecorded Pioneer commitment [Member]                      
Acquisitions & Divestitures [Line Items]                      
Other Commitment                   400 R 7.8
Unrecorded Pioneer commitment [Member] [Member]                      
Acquisitions & Divestitures [Line Items]                      
Other Commitment                   $ 300 R 5.5
Duration of Pioneer Commitment           5 years 5 years        
Recorded Pioneer commitment [Member]                      
Acquisitions & Divestitures [Line Items]                      
Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized           $ 100 R 2.3        
Cost of sales                      
Acquisitions & Divestitures [Line Items]                      
Acquisition and divestiture-related charges   0 11 1 30            
Selling, general and administrative expenses                      
Acquisitions & Divestitures [Line Items]                      
Acquisition and divestiture-related charges   $ (3) $ 32 $ 11 $ 256