Accumulated Other Comprehensive Loss Attributable to Pepsico (Tables)

12 Months Ended

Dec. 31, 2022

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule Of Accumulated Other Comprehensive Income

The changes in the balances of each component of accumulated other comprehensive loss attributable to PepsiCo are as follows:

	Currency Translation Adjustment			Cash Flow Hedges		Pension and Retiree Medical		Other(a)		Accumulated Other Comprehensive Loss Attributable to PepsiCo
Balance as of December 28, 2019 (b)	$	(11,290)		$	(3)	$	(2,988)	$	(19)	$	(14,300)
Other comprehensive income/(loss) before reclassifications (c)	(710)			126		(1,141)		(1)		(1,726)
Amounts reclassified from accumulated other comprehensive loss	—			(116)		465		—		349
Net other comprehensive income/(loss)	(710)			10		(676)		(1)		(1,377)
Tax amounts	60			(3)		144		—		201
Balance as of December 26, 2020 (b)	(11,940)			4		(3,520)		(20)		(15,476)
Other comprehensive (loss)/income before reclassifications (d)	(340)			248		702		22		632
Amounts reclassified from accumulated other comprehensive loss	18			(48)		299		—		269
Net other comprehensive (loss)/income	(322)			200		1,001		22		901
Tax amounts	(47)			(45)		(231)		—		(323)
Balance as of December 25, 2021 (b)	(12,309)			159		(2,750)		2		(14,898)
Other comprehensive (loss)/income before reclassifications (e)	(603)			(78)		48		8		(625)
Amounts reclassified from accumulated other comprehensive loss	—			(129)		440		—		311
Net other comprehensive (loss)/income	(603)		Ye	(207)		488		8		(314)
Tax amounts	(36)			49		(99)		(4)		(90)
Balance as of December 31, 2022 (b)	$	(12,948)		$	1	$	(2,361)	$	6	$	(15,302)

(a)The change in 2021 primarily comprises fair value increases in available-for-sale securities.

(b)Pension and retiree medical amounts are net of taxes of $1,370 million as of December 28, 2019, $1,514 million as of December 26, 2020, $1,283 million as of December 25, 2021 and $1,184 million as of December 31, 2022.

(c)Currency translation adjustment primarily reflects depreciation of the Russian ruble and Mexican peso.

(d)Currency translation adjustment primarily reflects depreciation of the Turkish lira, Swiss franc and Mexican peso.

(e)Currency translation adjustment primarily reflects depreciation of the Egyptian pound and British pound sterling.

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

The following table summarizes the reclassifications from accumulated other comprehensive loss to the income statement:

	Amount Reclassified from Accumulated Other Comprehensive Loss						Affected Line Item in the Income Statement
	2022		2021		2020
Currency translation:
Divestitures	$	—	$	18	$	—	Selling, general and administrative expenses
Cash flow hedges:
Foreign exchange contracts	$	(11)	$	6	$	—	Net revenue
Foreign exchange contracts	(10)		76		(43)		Cost of sales
Interest rate derivatives	159		64		(129)		Selling, general and administrative expenses
Commodity contracts	(252)		(190)		50		Cost of sales
Commodity contracts	(15)		(4)		6		Selling, general and administrative expenses
Net gains before tax	(129)		(48)		(116)
Tax amounts	23		11		29
Net (gains) after tax	$	(106)	$	(37)	$	(87)
Pension and retiree medical items:
Amortization of net prior service credit	$	(37)	$	(44)	$	—	Other pension and retiree medical benefits income
Amortization of net losses	164		289		238		Other pension and retiree medical benefits income
Settlement/curtailment losses	313		54		227		Other pension and retiree medical benefits income
Net losses before tax	440		299		465
Tax amounts	(80)		(65)		(101)
Net losses after tax	$	360	$	234	$	364
Total net losses reclassified for the year, net of tax	$	254	$	215	$	277