CONDENSED CONSOLIDATED BALANCE SHEET (USD $) In Millions, unless otherwise specified	Sep. 08, 2012	Dec. 31, 2011
Current Assets
Cash and cash equivalents	$ 5,309	$ 4,067
Short-term investments	402	358
Accounts and notes receivable, less allowance: 9/12 - $156, 12/11 - $157	7,998	6,912
Inventories
Raw materials	1,930	1,883
Work-in-process	253	207
Finished goods	1,722	1,737
Inventory, Net, Total	3,905	3,827
Prepaid expenses and other current assets	1,656	2,277
Total Current Assets	19,270	17,441
Property, Plant and Equipment	34,920	35,140
Accumulated Depreciation	(16,390)	(15,442)
Property, Plant and Equipment, Net, Total	18,530	19,698
Amortizable Intangible Assets, net	1,799	1,888
Goodwill	16,701	16,800
Other Nonamortizable Intangible Assets	14,511	14,557
Nonamortizable Intangible Assets	31,212	31,357
Investments in Noncontrolled Affiliates	1,585	1,477
Other Assets	1,621	1,021
Total Assets	74,017	72,882
Current Liabilities
Short-term obligations	4,211	6,205
Accounts payable and other current liabilities	11,722	11,757
Income taxes payable	287	192
Total Current Liabilities	16,220	18,154
Long-term Debt Obligations	23,732	20,568
Other Liabilities	7,551	8,266
Deferred Income Taxes	4,930	4,995
Total Liabilities	52,433	51,983
Commitments and Contingencies
Preferred Stock, par value	41	41
PepsiCo Common Shareholders' Equity
Common stock, par value 1 2/3 cents per share: Authorized 3,600 shares, issued 9/12 and 12/11 - 1,865 shares	31	31
Capital in excess of par value	4,179	4,461
Retained earnings	42,332	40,316
Accumulated other comprehensive loss	(6,086)	(6,229)
Total PepsiCo Common Shareholders' Equity	21,560	20,704
Noncontrolling interests	145	311
Total Equity	21,584	20,899
Total Liabilities and Equity	74,017	72,882
Preferred Stock
Current Liabilities
Repurchased Preferred Stock	(162)	(157)
PepsiCo Common Shareholders' Equity
Less: repurchased common stock, at cost: 9/12 - 314 shares, 12/11 - 301 shares	(162)	(157)
Total Equity	41
Common Stock
Current Liabilities
Repurchased Preferred Stock	(18,896)	(17,875)
PepsiCo Common Shareholders' Equity
Less: repurchased common stock, at cost: 9/12 - 314 shares, 12/11 - 301 shares	(18,896)	(17,875)
Total Equity	$ 31