PEPSICO INC
10-K · 2013-02-21T00:00:00Z · 0001445305-13-00027888 tables
Uncategorized (88)
- R10.htmOur Significant Accounting Policies
2102100 - Disclosure - Our Significant Accounting Policies
- R11.htmRestructuring, Impairment and Integration Charges
2103100 - Disclosure - Restructuring, Impairment and Integration Charges
- R12.htmProperty, Plant and Equipment and Intangible Assets
2104100 - Disclosure - Property, Plant and Equipment and Intangible Assets
- R13.htmIncome Taxes
2105100 - Disclosure - Income Taxes
- R14.htmStock-Based Compensation
2106100 - Disclosure - Stock-Based Compensation
- R15.htmPension, Retiree Medical and Savings Plans
2107100 - Disclosure - Pension, Retiree Medical and Savings Plans
- R16.htmRelated Party Transactions
2108100 - Disclosure - Related Party Transactions
- R17.htmDebt Obligations and Commitments
2109100 - Disclosure - Debt Obligations and Commitments
- R18.htmFinancial Instruments
2110100 - Disclosure - Financial Instruments
- R19.htmNet Income Attributable to PepsiCo per Common Share
2111100 - Disclosure - Net Income Attributable to PepsiCo per Common Share
- R1.htmDocument And Entity Information
0001000 - Document - Document And Entity Information
- R20.htmPreferred Stock
2112100 - Disclosure - Preferred Stock
- R21.htmAccumulated Other Comprehensive Loss Attributable to Pepsico
2113100 - Disclosure - Accumulated Other Comprehensive Loss Attributable to Pepsico
- R22.htmSupplemental Financial Information
2114100 - Disclosure - Supplemental Financial Information
- R23.htmAcquisitions
2115100 - Disclosure - Acquisitions
- R24.htmOur Significant Accounting Policies (Policy)
2202201 - Disclosure - Our Significant Accounting Policies (Policy)
- R25.htmBasis of Presentation and Our Divisions (Tables)
2301301 - Disclosure - Basis of Presentation and Our Divisions (Tables)
- R26.htmRestructuring, Impairment and Integration Charges (Tables)
2303301 - Disclosure - Restructuring, Impairment and Integration Charges (Tables)
- R27.htmProperty, Plant and Equipment and Intangible Assets (Tables)
2304301 - Disclosure - Property, Plant and Equipment and Intangible Assets (Tables)
- R28.htmIncome Taxes (Tables)
2305301 - Disclosure - Income Taxes (Tables)
- R29.htmStock-Based Compensation (Tables)
2306301 - Disclosure - Stock-Based Compensation (Tables)
- R2.htmConsolidated Statement of Income
1001000 - Statement - Consolidated Statement of Income
- R30.htmPension, Retiree Medical and Savings Plans (Tables)
2307301 - Disclosure - Pension, Retiree Medical and Savings Plans (Tables)
- R31.htmDebt Obligations and Commitments (Tables)
2309301 - Disclosure - Debt Obligations and Commitments (Tables)
- R32.htmFinancial Instruments (Tables)
2310301 - Disclosure - Financial Instruments (Tables)
- R33.htmNet Income Attributable to PepsiCo per Common Share (Tables)
2311301 - Disclosure - Net Income Attributable to PepsiCo per Common Share (Tables)
- R34.htmPreferred Stock (Tables)
2312301 - Disclosure - Preferred Stock (Tables)
- R35.htmAccumulated Other Comprehensive Loss Attributable to Pepsico (Tables)
2313301 - Disclosure - Accumulated Other Comprehensive Loss Attributable to Pepsico (Tables)
- R36.htmSupplemental Financial Information (Tables)
2314301 - Disclosure - Supplemental Financial Information (Tables)
- R37.htmBasis of Presentation and Our Divisions (Narrative) (Details)
2401402 - Disclosure - Basis of Presentation and Our Divisions (Narrative) (Details)
- R38.htmBasis of Presentation and Our Divisions (Schedule of Quarterly Reporting) (Details)
2401403 - Disclosure - Basis of Presentation and Our Divisions (Schedule of Quarterly Reporting) (Details)
- R39.htmBasis of Presentation and Our Divisions (Schedule of Segment Reporting Information, by Segment) (Details)
2401404 - Disclosure - Basis of Presentation and Our Divisions (Schedule of Segment Reporting Information, by Segment) (Details)
- R3.htmConsolidated Statement of Comprehensive Income
1002000 - Statement - Consolidated Statement of Comprehensive Income
- R40.htmBasis of Presentation and Our Divisions (Segment Reporting Information by Total Assets and Capital Spending) (Details)
2401405 - Disclosure - Basis of Presentation and Our Divisions (Segment Reporting Information by Total Assets and Capital Spending) (Details)
- R41.htmBasis of Presentation and Our Divisions (Segment Reporting Information by Amortization of Intangible Assets and Depreciation and Other Amortization) (Details)
2401406 - Disclosure - Basis of Presentation and Our Divisions (Segment Reporting Information by Amortization of Intangible Assets and Depreciation and Other Amortization) (Details)
- R42.htmBasis of Presentation and Our Divisions (Segment Reporting Information by Net Revenue and Long-Lived Assets) (Details)
2401407 - Disclosure - Basis of Presentation and Our Divisions (Segment Reporting Information by Net Revenue and Long-Lived Assets) (Details)
- R43.htmOur Significant Accounting Policies (Details)
2402402 - Disclosure - Our Significant Accounting Policies (Details)
- R44.htmOur Significant Accounting Policies (Narrative) (Details)
2402403 - Disclosure - Our Significant Accounting Policies (Narrative) (Details)
- R45.htmOur Significant Accounting Policies (Concentration of Credit Risk) (Details)
2402404 - Disclosure - Our Significant Accounting Policies (Concentration of Credit Risk) (Details)
- R46.htmRestructuring, Impairment and Integration Charges (Narrative) (Details)
2403402 - Disclosure - Restructuring, Impairment and Integration Charges (Narrative) (Details)
- R47.htmRestructuring, Impairment and Integration Charges (Summary of Productivity Plan Charges) (Details)
2403403 - Disclosure - Restructuring, Impairment and Integration Charges (Summary of Productivity Plan Charges) (Details)
- R48.htmRestructuring, Impairment and Integration Charges (Summary of Productivity Plan Activity) (Details)
2403404 - Disclosure - Restructuring, Impairment and Integration Charges (Summary of Productivity Plan Activity) (Details)
- R49.htmRestructuring, Impairment and Integration Charges (Schedule of Merger and Integration Activity) (Details)
2403405 - Disclosure - Restructuring, Impairment and Integration Charges (Schedule of Merger and Integration Activity) (Details)
- R4.htmConsolidated Statement of Cash Flows
1003000 - Statement - Consolidated Statement of Cash Flows
- R50.htmProperty, Plant and Equipment and Intangible Assets (Schedule of Property, Plant and Equipment and Intangible Assets) (Details)
2404402 - Disclosure - Property, Plant and Equipment and Intangible Assets (Schedule of Property, Plant and Equipment and Intangible Assets) (Details)
- R51.htmProperty, Plant and Equipment and Intangible Assets (Future Amortization) (Details)
2404403 - Disclosure - Property, Plant and Equipment and Intangible Assets (Future Amortization) (Details)
- R52.htmProperty, Plant and Equipment and Intangible Assets (Schedule of Change in Book Value of Nonamortizable Intangible Assets) (Details)
2404404 - Disclosure - Property, Plant and Equipment and Intangible Assets (Schedule of Change in Book Value of Nonamortizable Intangible Assets) (Details)
- R53.htmIncome Taxes (Narrative) (Details)
2405402 - Disclosure - Income Taxes (Narrative) (Details)
- R54.htmIncome Taxes (Income Taxes) (Details)
2405403 - Disclosure - Income Taxes (Income Taxes) (Details)
- R55.htmIncome Taxes (Reserves Rollforward) (Details)
2405404 - Disclosure - Income Taxes (Reserves Rollforward) (Details)
- R56.htmStock-Based Compensation (Narrative) (Details)
2406402 - Disclosure - Stock-Based Compensation (Narrative) (Details)
- R57.htmStock-Based Compensation (Summary of Compensation Costs) (Details)
2406403 - Disclosure - Stock-Based Compensation (Summary of Compensation Costs) (Details)
- R58.htmStock-Based Compensation (Schedule of Weighted-Average Black-Scholes Fair Value Assumptions) (Details)
2406404 - Disclosure - Stock-Based Compensation (Schedule of Weighted-Average Black-Scholes Fair Value Assumptions) (Details)
- R59.htmStock-Based Compensation (Stock Option Activity) (Details)
2406405 - Disclosure - Stock-Based Compensation (Stock Option Activity) (Details)
- R5.htmConsolidated Balance Sheet
1004000 - Statement - Consolidated Balance Sheet
- R60.htmStock-Based Compensation (Restricted Stock Units and PEPUnits Activity) (Details)
2406406 - Disclosure - Stock-Based Compensation (Restricted Stock Units and PEPUnits Activity) (Details)
- R61.htmStock-Based Compensation (Other Stock-Based Compensation Data) (Details)
2406407 - Disclosure - Stock-Based Compensation (Other Stock-Based Compensation Data) (Details)
- R62.htmPension, Retiree Medical and Savings Plans (Narrative) (Details)
2407402 - Disclosure - Pension, Retiree Medical and Savings Plans (Narrative) (Details)
- R63.htmPension, Retiree Medical and Savings Plans (Selected Financial Information for Pension and Retiree Medical Plans) (Details)
2407403 - Disclosure - Pension, Retiree Medical and Savings Plans (Selected Financial Information for Pension and Retiree Medical Plans) (Details)
- R64.htmPension, Retiree Medical and Savings Plans (Components of Benefit Expense) (Details)
2407404 - Disclosure - Pension, Retiree Medical and Savings Plans (Components of Benefit Expense) (Details)
- R65.htmPension, Retiree Medical and Savings Plans (Estimated Amounts to be Amortized from Accumulated Other Comprehensive Loss into Benefit Expense in 2012 for Pension and Retiree Medical Plans) (Details)
2407405 - Disclosure - Pension, Retiree Medical and Savings Plans (Estimated Amounts to be Amortized from Accumulated Other Comprehensive Loss into Benefit Expense in 2012 for Pension and Retiree Medical Plans) (Details)
- R66.htmPension, Retiree Medical and Savings Plans (Weighted-Average Assumptions to Determine Projected Benefit Liability and Benefit Expense for Pension and Retiree Medical Plans) (Details)
2407406 - Disclosure - Pension, Retiree Medical and Savings Plans (Weighted-Average Assumptions to Determine Projected Benefit Liability and Benefit Expense for Pension and Retiree Medical Plans) (Details)
- R67.htmPension, Retiree Medical and Savings Plans (Selected Information About Plans with Liability for Service to Date and Total Benefit Liability in Excess of Plan Assets) (Details)
2407407 - Disclosure - Pension, Retiree Medical and Savings Plans (Selected Information About Plans with Liability for Service to Date and Total Benefit Liability in Excess of Plan Assets) (Details)
- R68.htmPension, Retiree Medical and Savings Plans (Estimated Future Benefit Payments) (Details)
2407408 - Disclosure - Pension, Retiree Medical and Savings Plans (Estimated Future Benefit Payments) (Details)
- R69.htmPension, Retiree Medical and Savings Plans Pension, Retiree Medical and Savings Plans (Target Asset Allocations) (Details)
2407409 - Disclosure - Pension, Retiree Medical and Savings Plans Pension, Retiree Medical and Savings Plans (Target Asset Allocations) (Details)
- R6.htmConsolidated Balance Sheet (Parenthetical)
1004501 - Statement - Consolidated Balance Sheet (Parenthetical)
- R70.htmPension, Retiree Medical and Savings Plans (Categorized Plan Assets Measured at Fair Value) (Details)
2407410 - Disclosure - Pension, Retiree Medical and Savings Plans (Categorized Plan Assets Measured at Fair Value) (Details)
- R71.htmPension, Retiree Medical and Savings Plans (Level 3 Assets) (Details)
2407411 - Disclosure - Pension, Retiree Medical and Savings Plans (Level 3 Assets) (Details)
- R72.htmPension, Retiree Medical and Savings Plans (Effects of 1-Percentage-Point Change in the Assumed Health Care Trend Rate) (Details)
2407412 - Disclosure - Pension, Retiree Medical and Savings Plans (Effects of 1-Percentage-Point Change in the Assumed Health Care Trend Rate) (Details)
- R73.htmRelated Party Transactions (Narrative) (Details)
2408402 - Disclosure - Related Party Transactions (Narrative) (Details)
- R74.htmRelated Party Transactions (Related Party Transactions Reflected in Consolidated Financial Statements) (Details)
2408403 - Disclosure - Related Party Transactions (Related Party Transactions Reflected in Consolidated Financial Statements) (Details)
- R75.htmDebt Obligations and Commitments (Narrative) (Details)
2409402 - Disclosure - Debt Obligations and Commitments (Narrative) (Details)
- R76.htmDebt Obligations and Commitments (Schedule of Long and Short-Term Debt Contractual Commitments) (Details)
2409403 - Disclosure - Debt Obligations and Commitments (Schedule of Long and Short-Term Debt Contractual Commitments) (Details)
- R77.htmDebt Obligations and Commitments (Long-Term Contractual Commitments) (Details)
2409404 - Disclosure - Debt Obligations and Commitments (Long-Term Contractual Commitments) (Details)
- R78.htmFinancial Instruments (Narrative) (Details)
2410402 - Disclosure - Financial Instruments (Narrative) (Details)
- R79.htmFinancial Instruments (Fair Values of Financial Assets and Liabilities) (Details)
2410403 - Disclosure - Financial Instruments (Fair Values of Financial Assets and Liabilities) (Details)
- R7.htmConsolidated Statement of Equity
1005000 - Statement - Consolidated Statement of Equity
- R80.htmFinancial Instruments (Effective Portion of Pre-Tax (Gains)/Losses on Derivative Instruments) (Details)
2410404 - Disclosure - Financial Instruments (Effective Portion of Pre-Tax (Gains)/Losses on Derivative Instruments) (Details)
- R81.htmNet Income Attributable to PepsiCo per Common Share (Narrative) (Details)
2411402 - Disclosure - Net Income Attributable to PepsiCo per Common Share (Narrative) (Details)
- R82.htmNet Income Attributable to PepsiCo per Common Share (Basic and Diluted Net Income Attributable to PepsiCo per Common Share) (Details)
2411403 - Disclosure - Net Income Attributable to PepsiCo per Common Share (Basic and Diluted Net Income Attributable to PepsiCo per Common Share) (Details)
- R83.htmPreferred Stock (Narrative) (Details)
2412402 - Disclosure - Preferred Stock (Narrative) (Details)
- R84.htmPreferred Stock (Schedule of Preferred Stock) (Details)
2412403 - Disclosure - Preferred Stock (Schedule of Preferred Stock) (Details)
- R85.htmAccumulated Other Comprehensive Loss Attributable to Pepsico (Schedule of Accumulated Other Comprehensive Income (Loss)) (Details)
2413402 - Disclosure - Accumulated Other Comprehensive Loss Attributable to Pepsico (Schedule of Accumulated Other Comprehensive Income (Loss)) (Details)
- R86.htmSupplemental Financial Information (Schedule of Supplemental Balance Sheet Information) (Details)
2414402 - Disclosure - Supplemental Financial Information (Schedule of Supplemental Balance Sheet Information) (Details)
- R87.htmSupplemental Financial Information (Schedule of Other Supplemental Information) (Details)
2414403 - Disclosure - Supplemental Financial Information (Schedule of Other Supplemental Information) (Details)
- R88.htmAcquisitions (Narrative) (Details)
2415401 - Disclosure - Acquisitions (Narrative) (Details)
- R8.htmConsolidated Statement of Equity (Parenthetical)
1005501 - Statement - Consolidated Statement of Equity (Parenthetical)
- R9.htmBasis of Presentation and Our Divisions
2101100 - Disclosure - Basis of Presentation and Our Divisions