v2.4.0.6
Consolidated Statement of Equity (USD $)
In Millions, except Share data, unless otherwise specified
Total
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]
Balance, beginning of year at Dec. 26, 2009     $ (145) $ 26 $ 250 $ 33,805 $ (3,794) $ (13,379)   $ 638
Balance, outstanding, beginning of year (in shares) at Dec. 26, 2009       1,566,000,000            
Balance, beginning of year (in shares) at Dec. 26, 2009     (600,000)         217,000,000    
Redemptions (in shares)                     
Redemptions     (5)              
Share repurchases (in shares)       (67,000,000)       (76,000,000)    
Share repurchases       (1)       (4,977)    
Stock-based compensation expense         299          
Stock option exercises/RSUs converted (a) [1]         (500)          
Withholding tax on RSUs converted         (68)          
Equity issued in connection with our acquisitions of PBG and PAS, in shares       83,000,000            
Equity issued in connection with our acquisitions of PBG and PAS       1 4,451          
Other         95          
Stock option exercises (in shares)               24,000,000    
Stock option exercises               1,487    
Net income attributable to PepsiCo 6,338         6,320       18
Cash dividends declared – common           (3,028)        
Cash dividends declared – preferred           (1)        
Cash dividends declared – RSUs           (12)        
Distributions to noncontrolling interests, net                   (6)
Currency translation adjustment             312     (13)
Acquisitions and divestitures                   (326)
Cash flow hedges:                    
Net derivative losses (46)           (46)      
Reclassification of net losses to net income 50           50      
Pension and retiree medical:                    
Net pension and retiree medical losses (136)           (280)      
Reclassification of net losses to net income             166      
Unrealized gains/(losses) on securities, net of tax 23           23      
Other (in shares)               15,000,000    
Other           6 61 129   1
Balance, end of year at Dec. 25, 2010 21,476 41 (150) 26 4,527 37,090 (3,630) (16,740) 21,273 312
Balance, outstanding, end of year (in shares) at Dec. 25, 2010       1,582,000,000            
Balance, end of year (in shares) at Dec. 25, 2010   800,000 (600,000)         284,000,000    
Redemptions (in shares)                     
Redemptions     (7)              
Share repurchases (in shares)       (17,000,000)       (39,000,000)    
Share repurchases                (2,489)    
Stock-based compensation expense         326          
Stock option exercises/RSUs converted (a) [1]         (361)          
Withholding tax on RSUs converted         (56)          
Equity issued in connection with our acquisitions of PBG and PAS, in shares                     
Equity issued in connection with our acquisitions of PBG and PAS                      
Other         25          
Stock option exercises (in shares)               20,000,000    
Stock option exercises               1,251    
Net income attributable to PepsiCo 6,462         6,443       19
Cash dividends declared – common           (3,192)        
Cash dividends declared – preferred           (1)        
Cash dividends declared – RSUs           (24)        
Distributions to noncontrolling interests, net                   (24)
Currency translation adjustment             (1,529)     65
Acquisitions and divestitures                   (57)
Cash flow hedges:                    
Net derivative losses (83)           (83)      
Reclassification of net losses to net income 9           9      
Pension and retiree medical:                    
Net pension and retiree medical losses (967)           (1,110)      
Reclassification of net losses to net income             133      
Unrealized gains/(losses) on securities, net of tax (8)           (8)      
Other (in shares)               2,000,000    
Other              (11) 108   (4)
Balance, end of year at Dec. 31, 2011 20,899 41 (157) 26 4,461 40,316 (6,229) (17,870) 20,704 311
Balance, outstanding, end of year (in shares) at Dec. 31, 2011       1,565,000,000            
Balance, end of year (in shares) at Dec. 31, 2011   800,000 (600,000)         301,000,000    
Redemptions     (7)              
Share repurchases (in shares)       (21,000,000)       (47,000,000)    
Share repurchases                (3,219)    
Stock-based compensation expense         278          
Stock option exercises/RSUs converted (a) [1]         (431)          
Withholding tax on RSUs converted         (70)          
Equity issued in connection with our acquisitions of PBG and PAS, in shares                     
Equity issued in connection with our acquisitions of PBG and PAS                      
Other         (60)          
Stock option exercises (in shares) 23,585,000 [2]             24,000,000    
Stock option exercises               1,488    
Net income attributable to PepsiCo 6,214         6,178       36
Cash dividends declared – common           (3,312)        
Cash dividends declared – preferred           (1)        
Cash dividends declared – RSUs           (23)        
Distributions to noncontrolling interests, net                   (37)
Currency translation adjustment             742     (5)
Acquisitions and divestitures                   (200)
Cash flow hedges:                    
Net derivative losses (40)           (40)      
Reclassification of net losses to net income 58           58      
Pension and retiree medical:                    
Net pension and retiree medical losses (52)           (493)      
Reclassification of net losses to net income             421      
Unrealized gains/(losses) on securities, net of tax 18           18      
Other (in shares)               (2,000,000)    
Other              36 143     
Balance, end of year at Dec. 29, 2012 $ 22,399 $ 41 $ (164) $ 26 $ 4,178 $ 43,158 $ (5,487) $ (19,458) $ 22,417 $ 105
Balance, outstanding, end of year (in shares) at Dec. 29, 2012       1,544,000,000            
Balance, end of year (in shares) at Dec. 29, 2012   800,000 (600,000)         322,000,000    
[1] Includes total tax benefits of $84 million in 2012, $43 million in 2011 and $75 million in 2010.
[2] Options are in thousands and include options previously granted under PBG, PAS and Quaker legacy plans. No additional options or shares may be granted under the PBG, PAS and Quaker plans.