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CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||||||||||||
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Sep. 08, 2012
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Sep. 03, 2011
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Sep. 08, 2012
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Sep. 03, 2011
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| 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 | ||||||||||||||
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- Definition
Defined Benefit Plan Remeasurement Of Net Liabilities No definition available.
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- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Definition
Amount after tax, before reclassification adjustments, resulting from the process of expressing in the reporting currency of the reporting entity those amounts that are denominated or measured in a different currency, and from transactions whose terms are denominated in a currency other than the entity's functional currency. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net of tax amount of other comprehensive income (loss) attributable to both parent entity and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The change in other comprehensive income during the reporting period, net of tax, for an item that is not separately disclosed. No definition available.
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- Definition
Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net of tax amount, before reclassification adjustments, of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net of tax amount of unrealized holding gain (loss) before reclassification adjustments and transfers on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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