XML 32 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statement Of Equity (USD $)
In Millions, unless otherwise specified
Preferred Stock [Member]
Repurchased Preferred Stock [Member]
Common Stock [Member]
Capital In Excess Of Par Value [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Repurchased Common Stock [Member]
Total Common Shareholders' Equity [Member]
Noncontrolling Interests [Member]
Total
Balance, beginning of year at Dec. 25, 2010   $ (150)   $ 4,527 $ 37,090 $ (3,630) $ (16,745)   $ 312  
Balance, beginning of year (in shares) at Dec. 25, 2010   (0.6)         (284.0)      
Redemptions (in shares)                     
Redemptions   (2)                
Stock-based compensation expense       72            
Stock option exercises/RSUs converted [1]       (160)            
Withholding tax on RSUs converted       (40)            
Other       8            
Share repurchases (in shares)             (7.0)      
Share repurchases             (413)      
Stock option exercises (in shares)             5.0      
Stock option exercises             296      
Net Income Attributable to PepsiCo         1,143         1,143
Cash dividends declared - common         (762)          
Cash dividends declared - RSUs         (5)          
Net income attributable to noncontrolling interests                 1 1
Currency translation adjustment           617     28  
Acquisitions and divestitures                 1,348  
Net derivative (losses)/gains           8       8 [2]
Reclassification of net losses/(gains) to net income           4       (4) [3]
Pension and retiree medical, net of tax:                    
Reclassification of net [losses/(gains)] to net income           (3)       (3) [4]
Unrealized gains/(losses) on securities, net of tax           (13)       (13) [5]
Other, net (in shares)             2.0      
Other, net           (18) 89      
Balance, end of year at Mar. 19, 2011 41 (152) 31 4,407 37,466 (3,035) (16,773) 22,096 1,689 23,674
Balance, end of year (in shares) at Mar. 19, 2011 0.8 (0.6) 1,865.0       (284.0)      
Balance, beginning of year at Dec. 31, 2011   (157)   4,461 40,316 (6,229) (17,875)   311 20,899
Balance, beginning of year (in shares) at Dec. 31, 2011   (0.6)         (301.0)      
Redemptions (in shares)                     
Redemptions   (1)                
Stock-based compensation expense       56            
Stock option exercises/RSUs converted [1]       (194)            
Withholding tax on RSUs converted       (52)            
Other       (20)            
Share repurchases (in shares)             (5.0)      
Share repurchases             (294)      
Stock option exercises (in shares)             6.0      
Stock option exercises             356      
Net Income Attributable to PepsiCo         1,127         1,127
Cash dividends declared - common         (809)          
Cash dividends declared - RSUs         (3)          
Net income attributable to noncontrolling interests                 6 6
Currency translation adjustment           1,691     (4)  
Acquisitions and divestitures                 (1)  
Net derivative (losses)/gains           (14)       (14) [2]
Reclassification of net losses/(gains) to net income           7       (7) [3]
Pension and retiree medical, net of tax:                    
Reclassification of net [losses/(gains)] to net income           25       25 [4]
Remeasurement of net liabilities           7       7 [6]
Unrealized gains/(losses) on securities, net of tax           13       13 [5]
Other, net (in shares)             2.0      
Other, net           36 122   1  
Balance, end of year at Mar. 24, 2012 $ 41 $ (158) $ 31 $ 4,251 $ 40,631 $ (4,464) $ (17,691) $ 22,758 $ 313 $ 22,954
Balance, end of year (in shares) at Mar. 24, 2012 0.8 (0.6) 1,865.0       (298.0)      
[1] Includes total tax benefits of $14 million in 2012 and $13 million in 2011.
[2] Net of tax benefits of $1 million in 2012 and tax expense of $13 million in 2011.
[3] Net of tax benefits of $5 million in 2012 and tax expense of $2 million in 2011.
[4] Net of tax benefits of $15 million in 2012 and tax benefits of $1 million in 2011.
[5] Net of tax benefits of $5 million in 2011.
[6] Net of tax expense of $4 million in 2012.