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CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 08, 2012
Sep. 03, 2011
Sep. 08, 2012
Sep. 03, 2011
Net Income $ 1,913 $ 2,011 $ 4,547 $ 5,060
Other Comprehensive Income/(Loss)        
Currency translation adjustment 530 (515) (14) 939
Cash flow hedges, net of tax:        
Net derivative losses (15) [1] (46) [1] (40) [1] (63) [1]
Reclassification of net losses to net income 13 [2] 4 [2] 37 [2] 11 [2]
Pension and retiree medical, net of tax:        
Reclassification of net losses to net income 23 [3] 26 [3] 109 [3] 49 [3]
Remeasurement of net liabilities    [4]    [4] 7 [4]    [4]
Unrealized gains/(losses) on securities, net of tax (1) [5] (18) [5] 2 [5] (20) [5]
Other       36 (17)
Total Other Comprehensive Income/(Loss) 550 (549) 137 899
Comprehensive Income 2,463 1,462 4,684 5,959
Comprehensive income attributable to noncontrolling interests (11) (8) (24) (101)
Comprehensive Income Attributable to PepsiCo $ 2,452 $ 1,454 $ 4,660 $ 5,858
[1] Net of tax expense of $2 million and tax benefits of $10 million for the 12 and 36 weeks in 2012, respectively. Net of tax benefits of $27 million and $21 million for the 12 and 36 weeks in 2011, respectively.
[2] Net of tax benefits of $7 million and $21 million for the 12 and 36 weeks in 2012, respectively. Net of tax expense of $3 million and $8 million for the 12 and 36 weeks in 2011, respectively.
[3] Net of tax benefits of $17 million and $61 million for the 12 and 36 weeks in 2012, respectively. Net of tax benefits of $12 million and $26 million for the 12 and 36 weeks in 2011, respectively.
[4] Net of tax expense of $4 million for the 36 weeks in 2012.
[5] Net of tax benefits of $6 million and $7 million for the 12 and 36 weeks in 2011, respectively.