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CONDENSED CONSOLIDATED STATEMENT OF EQUITY (USD $)
In Millions, unless otherwise specified
Total
Preferred Stock
Repurchased Preferred Stock
Common Stock
Capital in Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive Loss
Repurchased Common Stock
Noncontrolling Interests
Balance, beginning of year at Dec. 25, 2010     $ (150)   $ 4,527 $ 37,090 $ (3,630) $ (16,745) $ 312
Balance, beginning of year, shares at Dec. 25, 2010     (0.6)         (284.0)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Redemptions     (5)            
Stock-based compensation expense         222        
Stock option exercises/RSUs converted         (303) [1]     948  
Withholding tax on RSUs converted         (54)        
Other         14        
Net income attributable to PepsiCo 5,028         5,028      
Cash dividends declared - common           (2,388)      
Cash dividends declared - preferred           (1)      
Cash dividends declared - RSUs           (15)      
Currency translation adjustment             870   69
Cash flow hedges, net of tax:                  
Net derivative losses (63) [2]           (63)    
Reclassification of net losses to net income 11 [3]           11    
Pension and retiree medical, net of tax:                  
Reclassification of net losses to net income 49 [4]           49    
Remeasurement of net liabilities    [5]                 
Unrealized gains/(losses) on securities, net of tax (20) [6]           (20)    
Other             (17) 107  
Share repurchases (in shares)               (30)  
Share repurchases               (1,970)  
Stock option exercises/RSUs converted (in shares)               15  
Other (in shares)               2  
Net income attributable to noncontrolling interests (32)               32
Distributions to noncontrolling interests                 (10)
Acquisitions and divestitures                 23
Balance, end of period at Sep. 03, 2011 24,003 41 (155) 31 4,406 39,714 (2,800) (17,660) 426
Total Common Shareholders' Equity at Sep. 03, 2011 23,691                
Balance, end of period, shares at Sep. 03, 2011   (0.8) (0.6) (1,865.0)       (297.0)  
Balance, beginning of year at Dec. 31, 2011 20,899   (157)   4,461 40,316 (6,229) (17,875) 311
Balance, beginning of year, shares at Dec. 31, 2011     (0.6)         (301.0)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Redemptions     (5)            
Stock-based compensation expense         193        
Stock option exercises/RSUs converted         (384) [1]     1,225  
Withholding tax on RSUs converted         (65)        
Other         (26)        
Net income attributable to PepsiCo 4,517         4,517      
Cash dividends declared - common           (2,482)      
Cash dividends declared - preferred           (1)      
Cash dividends declared - RSUs           (18)      
Currency translation adjustment             (8)   (6)
Cash flow hedges, net of tax:                  
Net derivative losses (40) [2]           (40)    
Reclassification of net losses to net income 37 [3]           37    
Pension and retiree medical, net of tax:                  
Reclassification of net losses to net income 109 [4]           109    
Remeasurement of net liabilities 7 [5]           7    
Unrealized gains/(losses) on securities, net of tax 2 [6]           2    
Other             36 141  
Share repurchases (in shares)               (35)  
Share repurchases               (2,387)  
Stock option exercises/RSUs converted (in shares)               20  
Other (in shares)               2  
Net income attributable to noncontrolling interests (30)               30
Distributions to noncontrolling interests                 (15)
Acquisitions and divestitures                 (175)
Balance, end of period at Sep. 08, 2012 21,584 41 (162) 31 4,179 42,332 (6,086) (18,896) 145
Total Common Shareholders' Equity at Sep. 08, 2012 $ 21,560                
Balance, end of period, shares at Sep. 08, 2012   (0.8) (0.6) (1,865.0)       (314.0)  
[1] Includes total tax benefits of $57 million in 2012 and $35 million in 2011.
[2] 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.
[3] 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.
[4] 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.
[5] Net of tax expense of $4 million for the 36 weeks in 2012.
[6] Net of tax benefits of $6 million and $7 million for the 12 and 36 weeks in 2011, respectively.