PEP


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockParOrStatedValuePerShare
us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
us-gaap:SharesIssued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesAuthorized

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CostOfGoodsAndServicesSold

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:InterestExpense

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
us-gaap:StatementBusinessSegments

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:ProfitLoss

us-gaap:Revenues
us-gaap:StatementBusinessSegments

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets
us-gaap:ConsolidationItems
us-gaap:StatementBusinessSegments

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:ShortTermInvestments
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType
us-gaap:InvestmentType

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:InventoryRawMaterialsAndSupplies

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:NoncurrentAssets
us-gaap:StatementGeographical

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType
us-gaap:EquitySecuritiesFvNi

us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent

us-gaap:AccountsPayableCurrent

us-gaap:DebtCurrent

us-gaap:DividendsPayableCurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent
us-gaap:LongtermDebtType

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:LongTermDebt

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:MinorityInterest
us-gaap:StatementEquityComponents

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock
us-gaap:StatementEquityComponents
us-gaap:CommonStocksIncludingAdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue
us-gaap:StatementEquityComponents

us-gaap:MinorityInterest
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsOfDividends

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

pep:AccountsReceivableCreditLossExpensereversalNovelCoronavirusCOVID19Impact
us-gaap:StatementBusinessSegments
us-gaap:StatementEquityComponents
pep:AcquisitionsAndDivestituresToNoncontrollingInterest

pep:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExerciseperShareAmount

pep:BusinessCombinationIntegrationRelatedCostsaftertax

pep:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLossesAfterTax

pep:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLossesPerShare

pep:ChargesRelatedtoNovelCoronavirusCOVID19
us-gaap:StatementBusinessSegments

pep:ChargesRelatedtoNovelCoronavirusCOVID19ImpactOther
us-gaap:StatementBusinessSegments

pep:Compensationcostforsharebasedliabilities

pep:DebtAndEquitySecuritiesRealizedGainLossAfterTax
us-gaap:SubsequentEventType

pep:DebtAndEquitySecuritiesRealizedGainLossAfterTaxPerShare

pep:DebtAndEquitySecuritiesUnrealizedGainLossAfterTax
us-gaap:RetirementPlanType
pep:DefinedBenefitPlanContributionsbyEmployerDiscretionary
us-gaap:StatementScenario, us-gaap:RetirementPlanType
pep:DefinedBenefitPlanContributionsbyEmployerNondiscretionary

pep:DisaggregationofNetRevenueBeverages
us-gaap:StatementBusinessSegments

pep:DisaggregationofNetRevenueFoodSnack
us-gaap:StatementBusinessSegments

pep:Disaggregationofbeveragerevenuefromcompanyownedbottlers

pep:EmployeeCompensationExpenseNovelCoronavirusCOVID19Impact
us-gaap:StatementBusinessSegments

pep:EmployeeProtectionCostsNovelCoronavirusCOVID19Impact
us-gaap:StatementBusinessSegments

pep:GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

pep:GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

pep:InventoryWritedownandProductReturnsNovelCoronavirusCOVID19Impact
us-gaap:StatementBusinessSegments

pep:MergerandIntegrationChargesPerShare

pep:OtherComprehensiveIncomeOtherBeforeTax

pep:PrepaidIncentivesNovelCoronavirusCOVID19Impact
us-gaap:StatementBusinessSegments

pep:ReserveforProductReturnsNovelCoronavirusCOVID19Impact
us-gaap:RestructuringPlan
pep:RestructuringChargesPerShareAmount
us-gaap:AwardType
pep:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantPrice
us-gaap:AwardType
pep:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantPrice

pep:Sharebasedliabilityawardsgrantedtarget

pep:SocialWelfareCreditNovelCoronavirusCOVID19Impact

pep:SwissTaxReformTRAF

pep:TaxpaymentsrelatedtotheTCJAct
us-gaap:StatementEquityComponents
us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:StatementBusinessSegments
us-gaap:BusinessCombinationConsiderationTransferred1

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

us-gaap:BusinessCombinationIntegrationRelatedCosts
us-gaap:IncomeStatementLocation
us-gaap:StatementBusinessSegments

us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses
us-gaap:IncomeStatementLocation
us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
us-gaap:SubsequentEventType

us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss

us-gaap:DeferredIncomeTaxesAndTaxCredits
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanOtherCosts
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanSpecialTerminationBenefits
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:StatementEquityComponents
us-gaap:DividendsCommonStockCash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:GainLossOnDerivativeInstrumentsNetPretax
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill

us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

us-gaap:OtherComprehensiveIncomeOtherNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:OtherOperatingActivitiesCashFlowStatement

us-gaap:PaymentsForMergerRelatedCosts

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromShortTermInvestments

us-gaap:PaymentsForRestructuring
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringPlan

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireAvailableForSaleSecurities

us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates

us-gaap:PensionAndOtherPostretirementBenefitContributions

us-gaap:PensionAndOtherPostretirementBenefitExpense

us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess

us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

us-gaap:ProceedsFromSaleOfProductiveAssets

us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:RepaymentsOfDebt
us-gaap:SubsequentEventType

us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
us-gaap:ConsolidationItems, us-gaap:RestructuringPlan
us-gaap:RestructuringCharges
us-gaap:IncomeStatementLocation, us-gaap:RestructuringPlan
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringPlan
us-gaap:RestructuringPlan, us-gaap:StatementBusinessSegments

us-gaap:RestructuringCostsAndAssetImpairmentCharges
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringReserveTranslationAndOtherAdjustment
us-gaap:RestructuringPlan

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents
us-gaap:StockRepurchasedDuringPeriodShares
us-gaap:StatementEquityComponents
us-gaap:StockRepurchasedDuringPeriodValue
us-gaap:StatementEquityComponents
us-gaap:StockholdersEquityOther

dei:EntityCommonStockSharesOutstanding

pep:AccruedMarketplaceSpending

pep:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostRetirementPlansTaxes

pep:AccumulatedOtherComprehensiveIncomeLossOther

pep:AmortizationCorridor

pep:DebtAndEquitySecuritiesUnrealizedGainLossAfterTaxPerShare

pep:DeductibleStateTaxAndInterestBenefits

pep:DeferredMarketplaceSpending

pep:DeferredTaxLeaseliability

pep:DeferredTaxLiabilitiesDebtGuaranteeOfWhollyOwnedSubsidiary

pep:DeferredTaxRightofUseAsset

pep:DeferredtaxliabilityrecaptureofNOL

pep:DefinedBenefitUnfundedplans

pep:FederalStatutoryTaxRatePostTCJAct

pep:FederalStatutoryTaxRatePreTCJAct

pep:IndefiniteLivedIntangibleAssets
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments
us-gaap:AwardType
pep:LiabilityAwardsExpectedtoVestBalanceSheetFairValue
us-gaap:AwardType
pep:LiabilityAwardsExpectedtoVestOutstandingNumber
us-gaap:AwardType
pep:LiabilityAwardsNonvestedBalanceSheetFairValue
us-gaap:AwardType
pep:LiabilityAwardsNonvestedNumber
pep:EquityAwardPayout, us-gaap:AwardType
pep:LiabilityAwardsPerformanceAssumptionAdjustmentAwardsOutstanding
us-gaap:Range, us-gaap:AwardType
us-gaap:ShortTermDebtType
pep:LineOfCreditSwingLineSubfacility
us-gaap:ShortTermDebtType
pep:LineofCreditSwingLineSubfacility

pep:NonCurrentNotesAndAccountsReceivable

pep:PhantomUnitsGrantedUnderDirectorDeferralProgramSharesOutstanding
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
pep:PrepaidForwardAssetFairValue

pep:PrepaidIncentives
us-gaap:DefinedBenefitPlanByPlanAssetCategories
pep:RepresentationAsPercentageOfTotalUsPlanAssets

pep:ReservesForIncomeTaxes
pep:RestructuringPreviousEstimate, us-gaap:RestructuringPlan
pep:RestructuringandRelatedCostExpectedCashExpenditures
us-gaap:RestructuringPlan
us-gaap:ConsolidationItems, us-gaap:RestructuringPlan
pep:RestructuringandRelatedCostPercentageofExpectCosts
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringPlan, us-gaap:StatementBusinessSegments

pep:TotalFinancialAssetsAtFairValue

pep:TotalFinancialLiabilitiesAtFairValue

pep:TradeAccountsReceivableGross

pep:Transitiontaxexpectedpayments

pep:ValuationAllowanceBenefitProvision

us-gaap:AccountsNotesAndLoansReceivableNetCurrent

us-gaap:AccountsReceivableGrossCurrent

us-gaap:AccruedEmployeeBenefitsCurrent

us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh

us-gaap:BusinessCombinationContingentConsiderationLiability
us-gaap:MeasurementInputType
us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput

us-gaap:CapitalizedComputerSoftwareNet
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue

us-gaap:CollateralAlreadyPostedAggregateFairValue

us-gaap:CommercialPaper
us-gaap:ShortTermDebtType

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance

us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue

us-gaap:DebtInstrumentFairValue
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentInterestRateEffectivePercentage
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentRepurchaseAmount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentRepurchasedFaceAmount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DeferredAdvertisingCosts
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent

us-gaap:DeferredGainLossOnDiscontinuationOfFairValueHedge

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
us-gaap:StatementScenario
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
us-gaap:DefinedBenefitPlanByPlanAssetCategories
us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage
us-gaap:StatementScenario, us-gaap:DefinedBenefitPlanByPlanAssetCategories
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1
us-gaap:StatementScenario

us-gaap:DerivativeAmountOfHedgedItem

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue

us-gaap:DerivativeNetLiabilityPositionAggregateFairValue

us-gaap:DerivativeNotionalAmount
us-gaap:DebtInstrument
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DerivativeInstrumentRisk

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EquityMethodInvestments

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:ForeignCurrencyCashFlowHedgeAssetAtFairValue
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue

us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease

us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease

us-gaap:HeldToMaturitySecurities
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:InterestRateCashFlowHedgeAssetAtFairValue
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:InterestRateFairValueHedgeAssetAtFairValue

us-gaap:InventoryRawMaterials

us-gaap:InventoryWorkInProcess

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
dei:LegalEntity
us-gaap:LineOfCredit
us-gaap:ShortTermDebtType
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:ShortTermDebtType
us-gaap:DebtInstrument
us-gaap:LongTermDebtPercentageBearingVariableInterestRate

us-gaap:NumberOfCountriesInWhichEntityOperates

us-gaap:OperatingLossCarryforwards
us-gaap:IncomeTaxAuthority

us-gaap:OtherAssetsMiscellaneous
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
us-gaap:LongtermDebtType
us-gaap:OtherNotesPayable

us-gaap:OtherReceivables
us-gaap:ShortTermDebtType
us-gaap:OtherShortTermBorrowings
us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue

us-gaap:RestrictedCashNoncurrent
pep:RestructuringPreviousEstimate, us-gaap:RestructuringPlan
us-gaap:RestructuringAndRelatedCostExpectedCost1
us-gaap:RestructuringPlan
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringReserve
us-gaap:RestructuringPlan

us-gaap:SeniorNotes
us-gaap:LongtermDebtType
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:ShortTermBorrowings

us-gaap:TreasuryStockShares

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Short Term Investments
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

Tables

  2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
us-gaap:CommonStockValue ▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▂▂▂▃▃▃▃▃▃▃▄▄▄▄████████23.023.023.023.023.023.023.023.023.023.023.024.024.024.024.024.024.024.024.024.024.024.024.024.025.025.025.025.025.025.025.026.026.026.026.031.031.031.031.031.031.031.031.0NANANA
us-gaap:CommonStockParOrStatedValuePerShare ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁█1.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-081.67e-080.01.67e-081.67e-081.666e-081.67e-081.67e-081.67e-081.67e-081.6699999999999999e-06NANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▃▃▃▃▃▃▃▃▃██▄▄██1382.01382.01380.01383.01385.01389.01391.01396.01399.01404.01409.01412.01415.01419.01420.01423.01426.01430.01428.01436.01441.01446.01448.01462.01472.01479.01488.01503.01511.01519.01529.01537.01547.01545.01544.01865.01865.01568.01565.01865.01865.0NA1582.0NANANA
 us-gaap:SharesIssued us-gaap:StatementEquityComponents us-gaap:TreasuryStock██████████▁███████████▇▇▇▇▇485.0485.0487.0484.0482.0478.0476.0471.0468.0463.0-458.0455.0452.0448.0446.0443.0440.0436.0438.0430.0425.0420.0418.0404.0394.0387.0378.0NA355.0347.0337.0-329.0319.0321.0322.0-314.0307.0-298.0-301.0-297.0-281.0-284.0-284.0-283.0-272.0-239.0
us-gaap:CommonStockSharesIssued ▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▇▇▇▇▇▇▇▇▇▇▁████████1382.01382.01380.01383.01385.01389.01409.01396.01399.01404.01409.01412.01415.01419.01420.01423.01426.01430.01428.01436.01441.01446.01448.01462.01472.01479.01488.01503.01511.01519.01529.01547.01547.01545.00.01865.01865.01865.01865.01865.01865.01865.01865.0NANANA
us-gaap:CommonStockSharesAuthorized ██████████████████████████████████▁████████3600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.03600.00.03600.03600.03600.03600.03600.03600.03600.03600.0NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁1388.01387.0NA1390.01393.01396.0NA1405.01409.01413.0NA1424.01426.01430.0NA1438.01441.01440.0NA1452.01456.01459.0NA1483.01491.01503.0NA1525.01532.01540.0NA1561.01567.01563.0NA1575.01581.01584.0NA1599.01605.01605.0NA1612.01634.01606.0
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁1382.01380.0NA1384.01387.01390.0NA1397.01401.01406.0NA1414.01417.01420.0NA1425.01428.01428.0NA1438.01443.01446.0NA1467.01476.01484.0NA1507.01515.01524.0NA1542.01548.01544.0NA1556.01563.01568.0NA1578.01583.01583.0NA1588.01608.01582.0
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount NANANA1.0000000000000001e-071.7e-060.0NA0.00.01.2NA1.0000000000000001e-072.8e-061.0000000000000001e-07NA0.00.01.4e-06NANA0.02.9NA1.51.61.6NANANA0.2NANANA2.6NA0.610.229.6NA22.110.131.3NA31.922.920.7
us-gaap:EarningsPerShareBasic ▄▃▃▄▃▃▃▄▄▃█▄▃▃▁▄▄▃▃▃▃▂▃▂▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃1.711.241.33999999999999991.661.190.961.271.51.451.014.861.771.280.94-0.51.51.470.920.97999999999999951.381.390.641.18000000000000020.361.340.820.87999999999999941.331.30.81.14000000000000011.241.30.691.06999999999999981.220.950.720.89999999999999991.271.190.720.86000000000000031.211.00.9
us-gaap:EarningsPerShareDiluted ▄▃▃▄▃▃▃▄▄▃█▄▃▃▁▄▄▃▃▃▃▂▃▂▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃1.71.241.331.651.180.961.261.491.441.04.831.751.280.94-0.49000000000000021.491.460.910.97000000000000021.371.380.641.170.361.330.810.86999999999999971.321.290.791.121.231.280.691.061.210.940.710.89000000000000011.251.170.710.85000000000000011.190.980.89
  2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
 Operating Margin us-gaap:StatementBusinessSegments pep:AfricaMiddleEastandSouthAsia▇▃█▅▄▁▄▃▄▁1602.0883.01707.01252.0983.0631.01118.0957.0997.0579.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:StatementBusinessSegments pep:AsiaPacificAustraliaandNewZealandandChinaRegion▇▅█▅▃▁▅▄▃▁1079.0944.01230.0897.0763.0555.0919.0781.0694.0525.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:StatementBusinessSegments pep:EuropeSegment█▁3286.01795.0NANA2725.01839.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:StatementBusinessSegments pep:FritoLayNorthAmerica▆▅█▅▅▄▇▄▄▄▇▄▄▃▆▃▃▃▆▃▃▂▅▃▃▂▅▃▂▂▅▂▂▂▄▂▂▁▄▂▂▁4552.04236.05443.04399.04273.04074.05148.04105.04010.03815.05001.03891.03837.03617.04829.03792.03678.03499.04891.03676.03564.03418.04456.03555.03452.03319.04370.03526.03387.03219.04247.03424.03332.03123.04102.03269.03193.03010.04155.03173.03090.02904.0NANANANA
 Operating Margin us-gaap:StatementBusinessSegments pep:LatinAmericaSegment█▁1967.01242.0NANA1567.01310.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:StatementBusinessSegments pep:PepsiCoBeveragesNorthAmerica▆▃█▆▃▂▆▅▄▁▆▄▃▁6156.05074.06793.05958.04970.04838.06255.05643.05322.04510.06008.05456.05193.04415.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:StatementBusinessSegments pep:QuakerFoodsNorthAmerica▂▄█▃▄▃▇▂▁▃▇▂▁▃▇▂▂▃█▂▂▃▇▂▁▄▇▂▂▃▇▃▂▃█▃▂▃█▃▂▄575.0646.0836.0608.0664.0634.0772.0576.0540.0594.0770.0567.0527.0601.0774.0578.0553.0598.0815.0571.0561.0617.0775.0583.0546.0639.0784.0586.0564.0634.0797.0604.0577.0634.0815.0615.0583.0623.0819.0614.0583.0640.0NANANANA
 Operating Margin us-gaap:StatementBusinessSegments srt:EuropeNANANA3323.02725.01839.03886.03222.03000.01620.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:StatementBusinessSegments srt:LatinAmericaNANANA1654.01567.01310.02542.01904.01886.01241.02419.01868.01843.01224.02435.01873.01823.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
 TTM Greenblatt ROC _ _█▅▇█▅▃▆▇▆▃▅▇█▃▆▇▇▃▅▇▇▂▄▁▇▃▄▇▇▃▅▇▇▂▄▇▅▂▄▇▆▂▄3129.02312.02826.03011.02319.01924.02699.02855.02729.02008.02431.02844.03028.01807.02593.02993.02990.01933.02381.02821.02964.01619.02240.01416.02900.01797.02031.02847.02896.01807.02398.02780.02869.01658.02213.02800.02377.01722.02247.02906.02754.01726.02231.0NANANA
  2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
us-gaap:AllocatedShareBasedCompensationExpense ▃▅▄▆▁▃▃▂▃▃▂▃▃▆▄▃▄▄▆▄▂▄▅▃▄▄▆▃▄▄▅▄▄▄▅▄▄▂█▄▄▅65.079.068.088.043.065.060.054.065.058.048.058.061.089.073.067.075.077.087.069.056.072.085.065.069.076.094.066.068.069.084.070.072.077.085.069.069.050.0111.077.076.079.0NANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▆▅▅▆▄▄▅▅▅▅█▅▄▅▃▅▅▅▄▅▆▄▄▃▅▄▁▄▅▄▆▄▄▄▅▅▃▆▂▅▅▅▅▅▄▅2745.01944.01726.02712.0925.0581.02592.01958.01707.01876.05988.01825.0957.01683.0-892.02443.02347.01821.0311.01976.02761.0681.0913.0-880.02445.0324.0-3212.01343.02437.0403.03522.01281.01342.0955.02260.02452.0-684.02892.0-2014.01454.02666.01738.02093.01790.0946.01655.0
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest ▄▃▄▄▄▄▄▃▃▃▄▃▃▃▄▄▄▃▄▄▃▄▄▃▄▃▄▃▃▃▄▃▄▃▃▃▃▃▁▃█▅▂▃▃▂14.09.014.016.012.013.012.010.08.09.013.011.010.010.014.012.015.010.020.012.08.014.014.010.013.010.013.010.010.010.013.09.014.09.07.011.011.02.0-17.08.064.029.0-3.08.011.0-11.0
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▆▅▅▆▄▄▅▅▅▅█▅▄▅▃▅▅▅▄▅▆▄▄▃▅▄▁▄▅▄▆▄▄▄▅▅▃▆▂▅▆▅▅▅▄▅2759.01953.01740.02728.0937.0594.02604.01968.01715.01885.06001.01836.0967.01693.0-878.02455.02362.01831.0331.01988.02769.0695.0927.0-870.02458.0334.0-3199.01353.02447.0413.03535.01290.01356.0964.02267.02463.0-673.02894.0-2031.01462.02730.01767.02090.01798.0957.01644.0
us-gaap:CostOfGoodsAndServicesSold ▆▄█▅▄▃▇▅▄▂▆▅▄▂▆▄▄▂▆▄▄▂▆▄▄▂▇▅▅▃▇▅▅▃▇▅▅▃▇▆▅▂▆▄▄▁8880.06671.010426.08156.07088.06127.09346.07694.07404.05688.08936.07527.07263.05655.09077.07366.07056.05286.08944.07284.06830.05151.08380.07395.07167.05442.09364.07995.07778.05747.09565.07946.07898.05834.09654.07833.07915.05889.09731.08452.07963.05447.08359.07008.06745.04463.0
us-gaap:GrossProfit ▆▃█▅▄▂▇▅▄▂▆▄▄▁▆▄▄▁▆▄▃▁▆▄▄▁▆▄▄▁10337.08149.012029.09935.08857.07754.011294.09494.09045.07196.010588.08958.08827.06907.010449.08874.08654.06763.010571.08743.08565.06711.010205.08936.08756.06775.010584.09223.09116.06876.0NANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest █▅▅▇▅▃▅▇▆▄▄▇█▃▅▇▇▃▃▆▇▂▄▁▇▃▃▇▇▃▅▆▇▂▄▆▅▂▄▇▆▂3014.02174.02357.02833.02168.01711.02208.02669.02567.01868.01935.02697.02900.01657.02331.02776.02774.01721.01831.02604.02731.01387.01951.01193.02697.01601.01781.02655.02705.01616.02164.02577.02679.01471.01969.02619.02169.01547.01999.02697.02575.01563.0NANANANA
us-gaap:IncomeTaxExpenseBenefit ▆▆▆▆▆▆▆▆▆▆▁▆▆▆█▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▅642.0451.0498.0526.0510.0360.0430.0559.0524.0446.0-4932.0188.01070.0304.03026.0620.0656.0392.0414.0600.0718.0442.0218.0650.0703.0370.0455.0637.0718.0389.0410.0654.0654.0386.0302.0706.0668.0414.0597.0686.0670.0419.0511.0729.0687.0-33.0
us-gaap:InterestExpense ▂▃▄▃▂▃▄▃▃▃█▃▃▃▄▃▃▂█▂▃▂▃▂▂▂▃▂▂▂▃▂▂▂▃▂▂▂▃▂▂▁▅▁▁▁241.0258.0339.0264.0235.0290.0345.0262.0261.0267.0621.0302.0308.0294.0365.0269.0265.0252.0594.0247.0255.0246.0317.0225.0217.0211.0284.0215.0209.0201.0269.0220.0208.0214.0288.0204.0209.0198.0272.0205.0199.0180.0408.0169.0172.0154.0
us-gaap:NetIncomeLoss ▄▃▃▄▃▃▃▄▄▃█▄▃▃▁▄▄▃▃▄▄▃▃▂▃▃▃▄▃▃▃▃▄▃▃▃▃▃▃▄▃▃▃▃▃▃2358.01714.01845.02291.01646.01338.01766.02100.02035.01413.06854.02498.01820.01343.0-710.02144.02105.01318.01401.01992.02005.0931.01718.0533.01980.01221.01311.02008.01978.01216.01742.01913.02010.01075.01661.01902.01488.01127.01415.02000.01885.01143.01365.01922.01603.01430.0
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▇▆▇▇▆▇▆▆▅▆▇▆▆▆▇▆▇▆▇▆▅▇▇▆▇▆▇▆▆▆▆▆▇▆▅▆▇▅▁▆█▄▃▅▆▅14.09.014.016.012.013.012.010.08.09.013.011.010.010.015.012.013.011.016.012.08.014.015.010.014.010.015.010.09.011.012.010.015.010.06.011.013.06.0-13.011.020.01.0-4.08.010.04.0
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▄▃▃▄▃▃▃▄▄▃█▄▃▃▁▄▄▃▃▄▄▃▃▂▃▃▃▄▃▃▃▃▄▃▃▃▃▃▃▄▃▃▃▃▃▃2358.01714.01845.02291.01646.01338.01766.02100.02035.01413.06854.02498.01820.01341.0-711.02143.02105.01316.01398.01991.02004.0930.01716.0531.01979.01220.01307.02005.01976.01215.01739.01913.02007.01073.01659.01901.01485.01126.01413.01999.01883.01141.01362.01922.01601.01429.0
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted ▂▁▂▂▁▁▂▂▂▁█▂▂▁2358.01714.01845.02291.01646.01338.01766.02100.02035.01413.06854.02498.01820.01343.0NANANA1318.01401.01992.02005.0931.01718.0533.01980.01221.01311.02008.01978.01216.01742.01913.02010.01075.01661.01902.01488.01127.01415.02000.01885.01143.01365.01922.01603.01430.0
us-gaap:OperatingIncomeLoss █▆▇█▆▄▇▇▇▅▆▇█▄▆██▄▆▇▇▃▅▃▇▄▅▇▇▄▆▇▇▄▅▇▆▄▅▇▇▄▅▇▆▁3129.02312.02826.03011.02319.01924.02699.02855.02729.02008.02431.02844.03028.01807.02593.02993.02990.01933.02381.02821.02964.01619.02240.01416.02900.01797.02031.02847.02896.01807.02398.02780.02869.01658.02213.02800.02377.01722.02247.02906.02754.01726.02231.02800.02461.0840.0
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▆▆▆▆▅▅▇▆▆▇▅▅▅▆▆▆▆▇▅▆▇▆▅▄▇▅▁▅▇▅█▅▅▆▇▇▄█▂▅▇387.0230.0-119.0421.0-721.0-757.0826.0-142.0-328.0463.0-866.0-673.0-863.0340.0-183.0299.0244.0502.0-1086.0-16.0756.0-250.0-806.0-1413.0464.0-897.0-4525.0-665.0460.0-814.01781.0-633.0-669.0-121.0600.0550.0-2174.01761.0-3433.0-549.0825.0NANANANANA
us-gaap:ProfitLoss ▄▃▃▄▃▃▃▄▄▃█▄▃▃▁▄▄▃▃▃▄▃▃▂▃▃▃▄▃▃▃▃▄▃▃▃▃▃▃▄▃▃▃▃▃▃2372.01723.01859.02307.01658.01351.01778.02110.02043.01422.06867.02509.01830.01353.0-695.02156.02118.01329.01417.02004.02013.0945.01733.0543.01994.01231.01326.02018.01987.01227.01754.01923.02025.01085.01667.01913.01501.01133.01402.02011.01905.01144.01361.01930.01613.01434.0
us-gaap:Revenues ▆▄█▆▅▃▇▅▅▃▆▅▅▃▆▅▄▂▆▅▄▂▆▅▅▃▇▅▅▃▇▅▅▃▇▅▅▃▇▅▅▂▆▄▄▁19217.014820.022455.018091.015945.013881.020640.017188.016449.012884.019524.016485.016090.012562.019526.016240.015710.012049.019515.016027.015395.011862.018585.016331.015923.012217.019948.017218.016894.012623.020118.016909.016807.012581.019954.016652.016458.012428.020158.017582.016827.011937.018155.015514.014801.09368.0
us-gaap:SellingGeneralAndAdministrativeExpense ▅▃█▅▄▃▇▅▄▃▇▄▃▂▆▃▃▂▇▄▃▂▆▄▃▂▇▄▄▂▇▄▄▂▆▄▄▂▇▄▄▂▆▃▃▁7208.05837.09203.06924.06538.05830.08595.06639.06316.05188.08157.06114.05799.05100.07901.05865.05648.04817.08169.05904.05584.05078.07943.06143.05837.04962.08526.06354.06198.05048.08120.06158.06013.05066.08050.05992.06136.04792.08150.06186.06070.04739.07526.05676.05563.04049.0
  2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
  2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
us-gaap:Assets ████▇▆▄▄▃▃▄▃▄▅▄▄▃▃▃▃▂▂▁▁▂▁▂▄▄▄▄▃▃▃▃▃▂▃▂▃▃▂▁92385.091224.092918.092041.089525.085062.078547.077444.075084.075466.077648.073632.078731.081887.079804.078463.076943.074622.074129.073897.072711.070019.069667.069902.072262.069625.070509.080466.080433.077493.077478.076814.076653.075355.074638.074017.072390.074391.072882.075378.075680.073085.068153.0NANANA
us-gaap:Liabilities ▇███▇▆▅▅▄▄▅▅▆▆▆▅▅▄▄▄▄▄▃▃▃▂▂▃▃▃▂▃▃▂▂▂▂▂▂▂▂▂▁76987.077171.079366.078446.076938.071503.063679.063220.061047.061170.063046.063243.068510.070902.068823.065052.064413.062939.062930.061179.060335.058788.057637.056323.055798.053636.052961.057279.056833.054600.053089.054412.053888.052891.052239.052433.051795.051437.051983.051375.051310.049411.046677.0NANANA
us-gaap:LiabilitiesAndStockholdersEquity ████▇▆▄▄▃▃▄▃▄▅▄▄▃▃▃▃▂▂▁▁▂▁▂▄▄▄▄▃▃▃▃▃▂▃▂▃▃▂▁92385.091224.092918.092041.089525.085062.078547.077444.075084.075466.077648.073632.078731.081887.079804.078463.076943.074622.074129.073897.072711.070019.069667.069902.072262.069625.070509.080466.080433.077493.077478.076814.076653.075355.074638.074017.072390.074391.072882.075378.075680.073085.068153.0NANANA
us-gaap:StockholdersEquity ▄▃▃▃▂▃▃▃▃▃▃▁▁▁▁▃▂▂▂▂▂▂▂▃▄▄▅▇█▇█▇▇▇▇▇▆▇▆██▇▆15299.013947.013454.013483.012491.013465.014786.014129.013952.014202.014518.010286.010111.010883.011045.013450.012557.011722.011246.012750.012395.011257.012068.013604.016474.016010.017578.023208.023604.022905.024409.022414.022786.022476.022417.021560.020576.022758.020704.023691.024065.022096.021273.0NANANA
  2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
us-gaap:AssetsCurrent ▃▃▄▄▄▄▁▂▁▂▃▅▇█▇▇▆▆▅▅▅▄▄▄▄▃▃▅▅▄▃▄▃▂▂▂▂▁▁▂▂▁▁21597.021196.023001.024060.023189.024268.017645.019198.017212.017917.021893.025842.030370.033047.031027.030197.029248.027150.027089.027099.025878.023966.023031.022814.023069.020922.020663.026590.025795.023285.022203.022931.021963.019910.018720.019270.018033.017578.017441.017834.017917.016512.017569.0NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▃▃▄▅▅▆▃▃▁▂▅▇██▆▆▆▅▅▆▅▄▅▅▄▃▃▄▄▅▅▅▄▃▃▃▂▁▂▁▁▁▃▃▂▂5449.05661.08185.09094.08927.011089.05509.05494.03293.05072.08721.011991.013858.013443.010610.010243.010282.09528.09158.010256.09646.08124.09096.08698.07562.06410.06134.07282.07607.09839.09375.09204.07793.06715.06297.05309.03863.03485.04067.03083.02913.03662.05943.05577.04529.03949.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▂▃▄▅▅▆▂▃▁▂▆▇██▆▆▆▅▅5546.05731.08254.09159.08989.011292.05570.05707.03471.05305.010769.012043.013894.013475.010657.010279.010303.09545.09169.0NANANA9119.0NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ShortTermInvestments ▁▂▂▁▁▁▁▁▁▁▁▂▄▇█▇▆▆▆▄▄▄▃▂▂▃▃▅▄▁▁▁▁▁▁▁▁▁▁▁▁▁▁328.0964.01366.0611.0196.0158.0229.0287.0291.0289.0272.01907.04271.07167.08900.08035.06878.06461.06967.04524.03733.04020.02913.01981.02017.02085.02592.05624.03692.0247.0303.0355.0346.0296.0322.0402.0330.0328.0358.0452.0431.0367.0426.0NANANA
us-gaap:InventoryNet █▇▅▅▆▄▃▄▅▄▂▂▃▃▂▃▄▃▁▂▃▃▁▂▅▃▂▄▆▄▃▄▅▅▄▅▆▆▄▆▇▄▃5006.04556.04172.04135.04314.03600.03338.03667.03988.03554.03128.03142.03491.03335.02947.03251.03612.03282.02723.03120.03487.03219.02720.03124.03931.03462.03143.03784.04194.03748.03409.03738.04131.03920.03581.03905.04274.04214.03827.04205.04539.03831.03372.0NANANA
us-gaap:InventoryFinishedGoods █▇▆▅▆▄▄▄▅▄▃▃▄▄▂▃▄▃▁▂▃▂▁▂▃▃▂▃▄▄▂▃▄▄▃▄▅▄▄▄▅▄▃2544.02421.02247.02062.02101.01821.01743.01842.02015.01859.01638.01577.01740.01729.01436.01563.01763.01633.01258.01454.01650.01524.01247.01435.01694.01621.01377.01691.01888.01719.01509.01694.01870.01809.01533.01722.01932.01841.01737.01816.01960.01751.01590.0NANANA
us-gaap:InventoryRawMaterialsAndSupplies █▃▁▃▄2081.01827.01720.01798.01869.0NA1395.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▃▃▂▂▂▂▁▂▂▃▁▂▂▆▅▁▂▃▅▄▅▆▆▄▅▆▇▅▆▇▇▅▅▅▄▅▆██▅1092.01130.0874.0925.0972.0944.0747.0888.0988.01208.0633.0827.0909.01931.01546.0745.0933.01031.01547.01454.01517.01896.01865.01345.01733.02002.02143.01524.01832.02189.02162.01546.01712.01745.01479.01656.01845.02393.02277.01764.0NANA1505.0NANANA
  2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
us-gaap:NoncurrentAssets NANA62233.0NANANA53532.0NANANA50631.0NANANA47864.0NANANA46404.0NANANA45886.0NANANA48986.0NANANA53068.0NANANA54265.0NANANA54420.0NANANA48895.0NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:CANANA2794.0NANANA2695.0NANANA2565.0NANANA2739.0NANANA2499.0NANANA2386.0NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:CNNANA1649.0NANANA705.0NANANA509.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:GBNANA874.0NANANA827.0NANANA759.0NANANA817.0NANANA852.0NANANA1107.0NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:MXNANA1708.0NANANA1666.0NANANA1404.0NANANA1205.0NANANA998.0NANANA994.0NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:RUNANA3644.0NANANA4314.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:USNANA36657.0NANANA30601.0NANANA29169.0NANANA28418.0NANANA28382.0NANANA27876.0NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:ZANANA1484.0NANANA137.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical pep:AllOtherCountriesNANA13423.0NANANA12134.0NANANA12169.0NANANA9200.0NANANA8504.0NANANA9260.0NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentGross ██▇▆▆▆▆▅▅▅▄▄▄▄▄▄▃▃▃▃▃▂▂▂▂▂▃▃▃▃▃▂▂▃▃▂▂▃▂▃▂▂▁47404.046544.046340.044116.043018.042696.043003.040645.040264.040245.040164.038878.038974.039383.039106.038748.037966.037373.036818.036603.036229.035664.035747.035390.036079.035621.036300.037373.037376.036776.036961.035914.035959.036213.036162.034920.034271.036193.035140.036262.035979.034797.033041.0NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ███▇▇▇▇▆▆▆▆▆▆▆▆▆▅▅▅▅▅▄▄▄▄▄▄▄▄▄▄▃▃▃▃▂▂▂▂▂▂▁▁25785.025295.024971.024390.023831.023716.023698.023059.022822.022695.022575.022337.022212.022242.021866.021788.021224.020724.020227.020298.020010.019559.019430.019259.019343.018943.019056.019444.019202.018647.018386.017842.017569.017369.017026.016390.015757.016188.015442.015525.015125.014468.013983.0NANANA
us-gaap:PropertyPlantAndEquipmentNet ███▆▅▅▅▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▂▂▂▃▄▄▄▃▄▄▅▄▄▆▆▇▇▆▅21619.021249.021369.019726.019187.018980.019305.017586.017442.017550.017589.016541.016762.017141.017240.016960.016742.016649.016591.016305.016219.016105.016317.016131.016736.016678.017244.017929.018174.018129.018575.018072.018390.018844.019136.018530.018514.020005.019698.020737.020854.020329.019058.0NANANA
us-gaap:Goodwill ████▆▃▃▃▃▂▂▁▂▂▂▂▂▂▁▁▁▁▁▁▂▂▂▄▄▄▅▅▅▅▅▅▄▆▅▄▄▃▂18893.018779.018757.018603.017845.015465.015501.015338.015632.014945.014808.014332.014540.014795.014744.014750.014655.014584.014430.014394.014398.014132.014177.014407.014912.014681.014965.016225.016457.016310.016613.016534.016719.016915.016971.016701.016456.017208.016800.016272.016299.015824.014661.0NANANA
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill █████▄▄▄▄▄▄▂▂▂▂▂▂▂▁▁▁▁▁▁▂▂▂▄▄▄▄▄▄▄▄▄▄▅▄▅▅▅▁17738.017641.017612.017671.017530.014536.014610.014375.014148.014334.014181.012273.012459.012591.012570.012559.012472.012338.012196.012024.012073.011783.011811.012081.012653.012361.012639.013951.014205.014053.014401.014300.014469.014655.014744.014511.014399.015093.014557.015433.015548.015418.011783.0NANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▄▄▄▃▂▂▂▂▂▃▃▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▃▃▃▃▄▄▄▄▄▄▅▅███▆1686.01690.01703.01515.01465.01443.01433.01437.01433.01641.01644.01193.01222.01252.01268.01276.01256.01259.01237.01257.01274.01266.01270.01312.01378.01397.01449.01549.01585.01593.01638.01662.01705.01749.01781.01799.01809.01960.01888.02426.02480.02477.02025.0NANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA88.0NANANA268.0NANANA865.0NANANANANANANANANANANANANANANANANANANANANANANA-4323.0NANANA-4150.0NANANA3503.0NANANA
us-gaap:OperatingLeaseRightOfUseAsset NANA1670.0NANANA1548.0NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ██▇▇▇▇▆▅▅▅▁▂▂▂▂▁▁▁▁▂▂▂▁▂▂▂▂▅▅▅▅▃▃▃▃▃▃▂▂▂▂▂▃3708.03522.03312.03357.03243.03294.03011.02480.02354.02242.0760.01057.0977.0946.0913.0771.0608.0639.0636.0843.0867.0832.0750.0872.0888.0960.0860.02276.02315.02233.02207.01492.01568.01606.01653.01621.01617.01032.01021.01176.01133.01117.01689.0NANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByFairValueHierarchyLevel,us-gaap:InvestmentType us-gaap:FairValueInputsLevel1,us-gaap:AssetsNA124.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent █▇██▆▅▆▆▆▅▇▅▄▄▅▄▄▃▄▄▄▃▃▃▃▂▃▄▃▂▃▂▂▂▂▂▂▂▂▂▂▁▂19359.018019.019592.019317.017220.016196.017541.017207.016455.015799.018112.015230.014603.014285.015017.014641.013834.013067.014243.014305.013685.012824.013507.013546.013163.012165.013016.013591.012986.011625.012533.012214.012101.011244.011903.011722.011153.011180.011757.011524.011433.010243.010923.0NANANA
us-gaap:AccountsPayableCurrent NANA8853.0NANANA8013.0NANANA7213.0NANANA6727.0NANANA6158.0NANANA5546.0NANANA5127.0NANANA4874.0NANANA4451.0NANANA4083.0NANANA3865.0NANANA
us-gaap:DebtCurrent NANA3780.0NANANA2920.0NANANA4026.0NANANA5485.0NANANA6892.0NANANA4071.0NANANA5076.0NANANA5306.0NANANA4815.0NANANA6205.0NANANA4898.0NANANA
us-gaap:DividendsPayableCurrent NANA1430.0NANANA1351.0NANANA1329.0NANANA1161.0NANANA1097.0NANANA1041.0NANANA1009.0NANANA877.0NANANA838.0NANANA813.0NANANA766.0NANANA
us-gaap:LiabilitiesCurrent ▆▆▆█▆▅▄▄▄▃▅▄▇█▄▅▅▅▅▄▃▂▂▃▅▄▃▆▄▃▂▃▃▂▂▁▃▂▃▂▂▂▁23623.022693.023372.026009.023827.022078.020461.020131.019928.019090.022138.019704.024558.025885.020502.022358.022113.021644.021135.020589.018459.016842.017578.019071.021546.020127.018092.022844.020228.019457.017839.018468.019162.017994.017089.016220.018269.016985.018154.017565.018057.016840.015892.0NANANA
us-gaap:LongTermDebtCurrent 1000.0NANA750.0NANANANANANANANANANANANANANANANANANANANANANA2200.0NANANANANANANANANANANANANANANA113.0NANANA
us-gaap:OperatingLeaseLiabilityCurrent NANA460.0NANANA442.0NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesCurrent NANA3855.0NANANA3077.0NANANA3277.0NANANA2954.0NANANA2774.0NANANA2842.0NANANA2912.0NANANA2748.0NANANA2722.0NANANA3175.0NANANA2672.0NANANA
  2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
us-gaap:LongTermDebt NANA43728.0NANANA31996.0NANANA32248.0NANANA37816.0NANANA34454.0NANANA32322.0NANANA27917.0NANANA26557.0NANANA26445.0NANANA23117.0NANANA20112.0NANANA
us-gaap:LongTermDebtNoncurrent NANA40370.0NANANA29148.0NANANA28295.0NANANA33796.0NANANA30053.0NANANA29213.0NANANA23821.0NANANA24333.0NANANA23544.0NANA22054.020568.021781.021607.020942.019999.0NANANA
us-gaap:LongTermDebtAndCapitalLeaseObligations ▇▇█▇▇▆▄▄▃▄▄▄▄▅▆▅▅▄▄▄▅▅▄▃▂▁▂▂▃▂▂▂▂▂▂▂▁38034.038991.040370.037879.038371.035361.029148.029630.027712.028458.028295.030643.030638.031931.033796.031452.031205.030081.030053.029322.030847.031068.029213.026318.023075.022403.023821.023489.025606.024240.024333.024293.023212.023225.023544.023732.021294.0NA20568.0NANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet █▆▄▃▃▁▁4625.04491.04284.04217.04203.04060.04091.0NANANA3499.0NANANA3242.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType us-gaap:DefinedBenefitPostretirementHealthCoverageNANA640.0NANANA628.0NANANA670.0NANANA791.0NANANA834.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType us-gaap:DomesticPlanNANA2032.0NANANA1620.0NANANA1627.0NANANA2407.0NANANA1692.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType us-gaap:ForeignPlanNANA236.0NANANA119.0NANANA88.0NANANA114.0NANANA280.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:MinorityInterest ▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▂▂▂▂▂▂▃▃▃▃█▃99.0106.098.0112.096.094.082.095.085.094.084.0103.0110.0102.092.0116.0126.0114.0104.0116.0128.0120.0107.0118.0132.0120.0110.0116.0129.0120.0-110.0116.0106.0113.0105.0145.0138.0313.0311.0426.0418.01689.0312.0NANANA
us-gaap:OtherLiabilitiesNoncurrent ▇██▇▇▇▇▆▆▇▆▆▇▆█▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▃▃▃▃▄▄▄▅▃▃▃▃10705.010996.011340.010341.010537.010004.09979.09816.09749.010003.09114.09538.09968.09855.011283.06823.06666.06693.06669.06088.05873.05811.05887.05915.05908.05882.05744.05076.04927.04811.04931.06604.06414.06621.06543.07551.07365.07323.08266.06859.06669.06657.06729.0NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent NANA1233.0NANANA1118.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA385.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA278.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA194.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA139.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA413.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
us-gaap:StockholdersEquity ▄▃▃▃▂▃▃▃▃▃▃▁▁▁▁▃▂▂▂▂▂▂▂▃▄▄▅▇█▇█▇▇▇▇▇▆▇▆██▇▆15299.013947.013454.013483.012491.013465.014786.014129.013952.014202.014518.010286.010111.010883.011045.013450.012557.011722.011246.012750.012395.011257.012068.013604.016474.016010.017578.023208.023604.022905.024409.022414.022786.022476.022417.021560.020576.022758.020704.023691.024065.022096.021273.0NANANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ▄▃▃▃▂▃▃▃▃▃▃▁▁▁▁▃▂▂▁▂▂▁▂▃▄▄▅▇█▇█▇▇▇▇▇▆▇▆███▇▆▆▇15398.014053.013552.013595.012587.013559.014868.014224.014037.014296.014602.010389.010221.010985.010981.013411.012530.011683.011199.012718.012376.011231.012030.013579.016464.015989.017548.023187.023600.022893.024389.022402.022765.022464.022399.021584.020595.022954.020899.024003.024370.023674.021476.020236.019914.021856.0
us-gaap:CommonStockValue ▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▂▂▂▃▃▃▃▃▃▃▄▄▄▄████████23.023.023.023.023.023.023.023.023.023.023.024.024.024.024.024.024.024.024.024.024.024.024.024.025.025.025.025.025.025.025.026.026.026.026.031.031.031.031.031.031.031.031.0NANANA
us-gaap:AdditionalPaidInCapitalCommonStock ▂▂▃▂▁▁▂▂▁▁▃▃▃▂▃▃▃▂▄▃▃▂▄▃▃▄▄▄▃▃▄▄▃▅▅▅▅▆▇▇▆▇█3863.03800.03910.03848.03772.03741.03886.03842.03796.03753.03953.03939.03915.03866.03996.03944.03913.03857.04091.04001.03940.03906.04076.04021.03973.04129.04115.04028.03978.03942.04095.04040.03995.04136.04178.04179.04223.04251.04461.04406.04358.04407.04527.0NANANA
 us-gaap:CommonStocksIncludingAdditionalPaidInCapital us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital▆▃█▅▂▁▇▅▃3863.03800.03910.03848.03772.03741.03886.03842.03796.0NA3953.0NANANA3996.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit ████▇▇▇▇▇▇▇▅▅▅▅▅▅▅▅▅▅▄▄▄▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▁▁▁64605.063740.063443.063013.062145.061920.061946.061514.060752.060060.059947.054404.053223.052726.052839.054698.053706.052756.052518.052200.051295.050383.050472.049767.050268.049335.049092.048764.047748.046770.046420.045554.044523.043395.043158.042332.041274.040631.040316.039714.038527.037466.037090.0NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▁▁▁▁▁▁▂▁▁▂▁▂▂▃▂▃▂▂▂▃▃▂▂▃▃▃▄▆▆▆▇▆▆▆▆▆▆▇▆███▇-14859.0-15246.0-15476.0-15357.0-15778.0-15057.0-14300.0-15126.0-14984.0-14656.0-15119.0-14253.0-13580.0-12717.0-13057.0-12875.0-13174.0-13416.0-13919.0-12829.0-12813.0-13569.0-13319.0-12514.0-11101.0-11566.0-10669.0-6146.0-5481.0-5940.0-5127.0-6907.0-6275.0-5607.0-5487.0-6086.0-6636.0-4464.0-6229.0-2800.0-2254.0-3035.0-3630.0NANANA
us-gaap:TreasuryStockValue ███▇▆▄▃▁38333.038370.038446.038044.037671.037162.036769.036124.0NANA34286.0NANANANANANANANANANANANANANANANANANANANANANANANANANA17691.017875.0NA16597.016773.016745.0NANANA
us-gaap:MinorityInterest ▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▂▂▂▂▂▂▃▃▃▃█▃99.0106.098.0112.096.094.082.095.085.094.084.0103.0110.0102.092.0116.0126.0114.0104.0116.0128.0120.0107.0118.0132.0120.0110.0116.0129.0120.0-110.0116.0106.0113.0105.0145.0138.0313.0311.0426.0418.01689.0312.0NANANA
 us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital▄▅▅▆▁▃▄▂▃▃▂▃▄▅▅▄▄▄▇▄▃▄▆▄▄▅▆▄▄▄▆▄▄▅▆▄▄▃█▅▅▄█▄▄▂65.080.077.085.039.062.065.051.062.057.046.056.065.083.081.064.072.073.096.068.055.070.091.064.068.076.090.067.068.072.084.070.072.077.085.068.069.056.0104.076.074.072.0108.072.072.047.0
  2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
us-gaap:NetCashProvidedByUsedInOperatingActivities ▆▂██▅▂█▇▅▂█▇▅▁▇▇▅▂▇▇▆▃▇▇▅▃▇▇▅▃▆▇▅▃▆▇▅▂▆▇▅▃▆▆▅▃3059.0-719.04490.04661.02211.0-749.04586.03675.01733.0-345.04683.03645.02396.0-1309.03932.03821.02440.0-199.03809.03674.02790.0131.03805.04014.02491.0270.03813.04021.02491.0181.03026.03647.02313.0702.03361.03871.01937.0-690.03110.03481.01973.0380.02660.03346.02201.0241.0
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▆▄▄▁▅▄▅▅▄▅▇█▇▄▄▅▆▂▅▆▅▄▅▆▆▇▄▃▆▅▅▆▆▅▅▅▆▅▅▅▃▄▅▅▃-210.094.0-2858.0-1999.0-5837.0-925.0-2152.0-1014.0-971.0-2300.0-1034.01771.02431.01396.0-2125.0-1707.0-840.0269.0-4117.0-1423.0-196.0-1412.0-2263.0-1148.0-478.0320.01741.0-2516.0-3939.0-223.0-1247.0-592.0-501.0-285.0-1277.0-590.0-881.0-257.0-923.0-843.0-873.0-2979.0-2224.0-699.0-734.0-4011.0
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▄▃▃▅█▃▄▃▃▂▁▂▆▄▃▄▅▄▄▄▅▄▄▄▄▁▄▄▅▄▄▄▅▄▄▄▅▄▃▄▅▄▄▄▆-3056.0-1888.0-2592.0-2560.01509.07462.0-2660.0-390.0-2563.0-2876.0-4898.0-7213.0-4340.02682.0-1411.0-2193.0-839.0257.0-556.0-1636.0-1081.0331.0-1070.0-1659.0-889.0-210.0-6237.0-1772.0-797.0542.0-1654.0-1608.0-700.0173.0-1142.0-1872.0-575.0283.0-992.0-2444.0-1925.0226.0-104.0-1626.0-805.03921.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▄▃▄▅▃█▄▆▃▁▄▃▅▆▅▄▅▅-185.0-2523.0-905.0170.0-2303.05722.0-137.02236.0-1834.0-5464.0-1274.0-1851.0419.02818.0378.0-24.0758.0376.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
us-gaap:DepreciationDepletionAndAmortization ▅▄▇▄▄▃▇▄▄▃▇▄▄▃▇▄▄▂▇▄▄▃▇▄▄▃█▅▅▃█▅▅▄█▅▅▄█▆▅▃▆▄▄▁653.0560.0817.0609.0589.0533.0798.0578.0558.0498.0763.0566.0574.0496.0765.0573.0554.0477.0757.0567.0563.0481.0772.0569.0579.0496.0831.0632.0630.0532.0848.0630.0634.0551.0852.0636.0646.0555.0860.0690.0664.0523.0747.0611.0593.0376.0
us-gaap:IncreaseDecreaseInInventories ▆▆▃▂▇▆▁▂▇▇▂▂▅▆▂▁▆▇▂▁▅▇▂▂▇▆▁▁▆▆▁▂▆▆▁▁▆▅▃▂█▄▃▂▅▂413.0397.0-33.0-278.0515.0312.0-383.0-299.0437.0435.0-188.0-275.0254.0383.0-256.0-402.0313.0513.0-306.0-374.0225.0530.0-330.0-288.0448.0414.0-370.0-341.0416.0406.0-341.0-322.0308.0351.0-378.0-409.0377.0266.0-135.0-276.0665.077.0-52.0-184.0269.0-309.0
us-gaap:NetCashProvidedByUsedInOperatingActivities ▆▂██▅▂█▇▅▂█▇▅▁▇▇▅▂▇▇▆▃▇▇▅▃▇▇▅▃▆▇▅▃▆▇▅▂▆▇▅▃▆▆▅▃3059.0-719.04490.04661.02211.0-749.04586.03675.01733.0-345.04683.03645.02396.0-1309.03932.03821.02440.0-199.03809.03674.02790.0131.03805.04014.02491.0270.03813.04021.02491.0181.03026.03647.02313.0702.03361.03871.01937.0-690.03110.03481.01973.0380.02660.03346.02201.0241.0
us-gaap:NetIncomeLoss ▄▃▃▄▃▃▃▄▄▃█▄▃▃▁▄▄▃▃▄▄▃▃▂▃▃▃▄▃▃▃▃▄▃▃▃▃▃▃▄▃▃▃▃▃▃2358.01714.01845.02291.01646.01338.01766.02100.02035.01413.06854.02498.01820.01343.0-710.02144.02105.01318.01401.01992.02005.0931.01718.0533.01980.01221.01311.02008.01978.01216.01742.01913.02010.01075.01661.01902.01488.01127.01415.02000.01885.01143.01365.01922.01603.01430.0
us-gaap:ProfitLoss ▄▃▃▄▃▃▃▄▄▃█▄▃▃▁▄▄▃▃▃▄▃▃▂▃▃▃▄▃▃▃▃▄▃▃▃▃▃▃▄▃▃▃▃▃▃2372.01723.01859.02307.01658.01351.01778.02110.02043.01422.06867.02509.01830.01353.0-695.02156.02118.01329.01417.02004.02013.0945.01733.0543.01994.01231.01326.02018.01987.01227.01754.01923.02025.01085.01667.01913.01501.01133.01402.02011.01905.01144.01361.01930.01613.01434.0
us-gaap:ShareBasedCompensation ▄▅▅▆▁▃▄▂▃▃▂▃▄▅▆▃▄▄▇▄▂▄▆▃▄▅▆▄▄▄▆▄▄▅▆▄▄▃█▅▄▄█▄▄▂65.079.078.085.040.061.068.051.061.057.053.057.066.080.086.063.071.072.094.067.054.069.087.064.068.076.090.067.068.072.084.070.072.077.085.068.069.056.0104.076.074.072.0108.072.072.047.0
  2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▆▄▄▁▅▄▅▅▄▅▇█▇▄▄▅▆▂▅▆▅▄▅▆▆▇▄▃▆▅▅▆▆▅▅▅▆▅▅▅▃▄▅▅▃-210.094.0-2858.0-1999.0-5837.0-925.0-2152.0-1014.0-971.0-2300.0-1034.01771.02431.01396.0-2125.0-1707.0-840.0269.0-4117.0-1423.0-196.0-1412.0-2263.0-1148.0-478.0320.01741.0-2516.0-3939.0-223.0-1247.0-592.0-501.0-285.0-1277.0-590.0-881.0-257.0-923.0-843.0-873.0-2979.0-2224.0-699.0-734.0-4011.0
us-gaap:PaymentsToAcquireProductiveAssets ▃▂█▃▃▂█▃▃▂▆▂▂▁▅▂▂▁▅▂▂▁▅▂▂▁▅▂▂▁▅▂▂▁▅▂▂▁▅▃▃▂▆▃▂▁834.0471.02166.0886.0704.0484.02273.0792.0725.0442.01704.0633.0593.0352.01495.0596.0561.0317.01474.0647.0530.0389.01295.0631.0562.0270.01319.0619.0566.0355.01298.0586.0608.0303.01305.0508.0585.0316.01377.0731.0798.0433.01583.0702.0694.0274.0
  2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▄▃▃▅█▃▄▃▃▂▁▂▆▄▃▄▅▄▄▄▅▄▄▄▄▁▄▄▅▄▄▄▅▄▄▄▅▄▃▄▅▄▄▄▆-3056.0-1888.0-2592.0-2560.01509.07462.0-2660.0-390.0-2563.0-2876.0-4898.0-7213.0-4340.02682.0-1411.0-2193.0-839.0257.0-556.0-1636.0-1081.0331.0-1070.0-1659.0-889.0-210.0-6237.0-1772.0-797.0542.0-1654.0-1608.0-700.0173.0-1142.0-1872.0-575.0283.0-992.0-2444.0-1925.0226.0-104.0-1626.0-805.03921.0
us-gaap:ProceedsFromIssuanceOfLongTermDebt NANA3245.00.04135.06429.01523.01976.00.01122.00.00.00.00.03984.00.03525.00.04463.0823.00.02532.02983.03232.02487.00.0491.00.01374.01990.010.01694.00.02491.0792.02474.00.02733.00.01246.01745.09.02236.0-1.00.04216.0
us-gaap:RepaymentsOfLongTermDebt ▆▁▄▁▃▁▄▁▄▆▅▁█▁▄▇▂▃▁▁▆▅▁▇▁▇▁▃▁▆▄▄▃▄▄▂▄▁▁▅▂▁▁▁▁▁1695.01.01016.062.0751.01.01016.01.01102.01851.01501.04.02502.00.01150.02253.0251.0752.020.02.01832.01251.029.02012.02.02052.03.0531.03.01652.0940.01009.0755.01190.01092.0323.01025.09.00.01311.0275.010.0-14.047.019.07.0
us-gaap:PaymentsOfDividends ████▇▇▇▇▇▇▇▇▅▅▅▅▅▅▅▅▄▄▄▄▄▄▄▄▂▃▃▃▂▂▂▂▂▂▂▂▁▂▁▂▁▁1413.01429.01415.01417.01328.01349.01333.01336.01303.01332.01309.01316.01145.01160.01148.01149.01077.01098.01083.01084.01022.01038.01032.01035.0995.0978.0985.0993.0864.0888.0876.0881.0846.0831.0835.0844.0810.0816.0808.0819.0761.0769.0760.0767.0739.0712.0
us-gaap:PaymentsForRepurchaseOfCommonStock ▁▁▂▂▃▃▃▂▃▄▃▂▂▂▂▂▂▂▄▃▃▃▆▄▄▄▆▄▄▄▄▄▂▃▃▄▄▁▃▄▂▂▃▄█▃0.0106.0457.0406.0564.0573.0732.0542.0786.0940.0558.0458.0491.0493.0536.0522.0498.0444.0921.0750.0710.0619.01801.01069.01006.01124.01805.01008.0950.01249.0960.01013.0402.0626.0891.01122.01064.0142.0560.01183.0385.0361.0560.01110.02573.0735.0
  2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value2323232323232323232323242424242424242424242424242525252525252526262626313131313131313130
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.1

Common Stock Par Or Stated Value Per Share

us-gaap:CommonStockParOrStatedValuePerShare

us-gaap:CommonStockParOrStatedValuePerShare


Common
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value0.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.01670.016700.01670.01670.016660.01670.01670.01670.01671.671.67
Percentage of CommonStockParOrStatedValuePerShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Shares Outstanding

us-gaap:SharesOutstanding us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock


Shares
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112010-12-252009-12-26
Value1382138213801383138513891391139613991404140914121415141914201423142614301428143614411446144814621472147914881503151115191529153715471545154418651865156815651865186515821566
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Shares Issued

us-gaap:SharesIssued us-gaap:StatementEquityComponents

us-gaap:SharesIssued

us-gaap:TreasuryStock


Shares
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-202009-12-262008-12-272007-12-29
Value485485487484482478476471468463-458.0455452448446443440436438430425420418404394387378355347337-329.0319321322-314.0307-298.0-301.0-297.0-281.0-284.0-284.0-283.0-272.0-239.0-217.0-229.0-177.0
Percentage of SharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value13821382138013831385138914091396139914041409141214151419142014231426143014281436144114461448146214721479148815031511151915291547154715450.0186518651865186518651865186518651782
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesAuthorized


Common
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value36003600360036003600360036003600360036003600360036003600360036003600360036003600360036003600360036003600360036003600360036003600360036000.0360036003600360036003600360036003600
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-252016-09-032016-06-112016-03-192015-09-052015-06-132015-03-212014-09-062014-06-142014-03-222013-09-072013-06-152013-03-232012-09-082012-06-162012-03-242011-09-032011-06-112011-03-192010-09-042010-06-122010-03-20
Value13881387139013931396140514091413142414261430143814411440145214561459148314911503152515321540156115671563157515811584159916051605161216341606
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-252016-09-032016-06-112016-03-192015-09-052015-06-132015-03-212014-09-062014-06-142014-03-222013-09-072013-06-152013-03-232012-09-082012-06-162012-03-242011-09-032011-06-112011-03-192010-09-042010-06-122010-03-20
Value13821380138413871390139714011406141414171420142514281428143814431446146714761484150715151524154215481544155615631568157815831583158816081582
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-252016-06-112016-03-192015-09-052015-06-132015-03-212014-03-222013-03-232012-09-082012-06-162012-03-242011-09-032011-06-112011-03-192010-09-042010-06-122010-03-20
Value1.0000000000000001e-071.7e-060.00.00.01.21.0000000000000001e-072.8e-061.0000000000000001e-070.00.01.4e-060.02.91.51.61.60.22.60.61029221031312220
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.00.00.00.0100.0100.0100.0100.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value1.711.241.341.661.190.961.271.51.451.014.861.771.280.94-0.51.51.470.920.981.381.390.641.180.361.340.820.881.331.30.81.141.241.30.691.071.220.950.720.91.271.190.720.861.211.00.9
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value1.71.241.331.651.180.961.261.491.441.04.831.751.280.94-0.491.491.460.910.971.371.380.641.170.361.330.810.871.321.290.791.121.231.280.691.061.210.940.710.891.251.170.710.851.190.980.89
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-19
Value6579688843656054655848586189736775778769567285656976946668698470727785696950111777679
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.30.50.30.50.30.50.30.30.40.50.20.40.40.70.40.40.50.60.40.40.40.60.50.40.40.60.50.40.40.50.40.40.40.60.40.40.40.40.60.40.50.7

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value27451944172627129255812592195817071876598818259571683-892.024432347182131119762761681913-880.02445324-3212.01343243740335221281134295522602452-684.02892-2014.0145426661738209317909461655
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues14.313.17.715.05.84.212.611.410.414.630.711.15.913.4-4.615.014.915.11.612.317.95.74.9-5.415.42.7-16.17.814.43.217.57.68.07.611.314.7-4.223.3-10.08.315.814.611.511.56.417.7

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value149.0141612131210.08.09.0131110.010.014121510.020128.0141410.01310.01310.010.010.0139.0149.07.011112.0-17.08.06429-3.08.011-11.0
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.10.10.10.10.10.10.10.10.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.10.10.0-0.10.00.40.2-0.00.10.1-0.1

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value27591953174027289375942604196817151885600118369671693-878.024552362183133119882769695927-870.02458334-3199.01353244741335351290135696422672463-673.02894-2031.0146227301767209017989571644
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues14.413.27.715.15.94.312.611.410.414.630.711.16.013.5-4.515.115.015.21.712.418.05.95.0-5.315.42.7-16.07.914.53.317.67.68.17.711.414.8-4.123.3-10.18.316.214.811.511.66.517.5

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value88806671104268156708861279346769474045688893675277263565590777366705652868944728468305151838073957167544293647995777857479565794678985834965478337915588997318452796354478359700867454463
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues46.245.046.445.144.544.145.344.845.044.145.845.745.145.046.545.444.943.945.845.444.443.445.145.345.044.546.946.446.045.547.547.047.046.448.447.048.147.448.348.147.345.646.045.245.647.6

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-22
Value10337814912029993588577754112949494904571961058889588827690710449887486546763105718743856567111020589368756677510584922391166876
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues53.855.053.654.955.555.954.755.255.055.954.254.354.955.053.554.655.156.154.254.655.656.654.954.755.055.553.153.654.054.5

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-19
Value301421742357283321681711220826692567186819352697290016572331277627741721183126042731138719511193269716011781265527051616216425772679147119692619216915471999269725751563
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues15.714.710.515.713.612.310.715.515.614.59.916.418.013.211.917.117.714.39.416.217.711.710.57.316.913.18.915.416.012.810.815.215.911.79.915.713.212.49.915.315.313.1

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value642451498526510360430559524446-4932.018810703043026620656392414600718442218650703370455637718389410654654386302706668414597686670419511729687-33.0
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues3.33.02.22.93.22.62.13.33.23.5-25.31.16.72.415.53.84.23.32.13.74.73.71.24.04.43.02.33.74.33.12.03.93.93.11.54.24.13.33.03.94.03.52.84.74.6-0.4

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value241258339264235290345262261267621302308294365269265252594247255246317225217211284215209201269220208214288204209198272205199180408169172154
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues1.31.71.51.51.52.11.71.51.62.13.21.81.92.31.91.71.72.13.01.51.72.11.71.41.41.71.41.21.21.61.31.31.21.71.41.21.31.61.31.21.21.52.21.11.21.6

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value23581714184522911646133817662100203514136854249818201343-710.021442105131814011992200593117185331980122113112008197812161742191320101075166119021488112714152000188511431365192216031430
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues12.311.68.212.710.39.68.612.212.411.035.115.211.310.7-3.613.213.410.97.212.413.07.89.23.312.410.06.611.711.79.68.711.312.08.58.311.49.09.17.011.411.29.67.512.410.815.3

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-09-082012-06-162012-03-242011-09-032011-06-112011-03-19
Value23581714184522911646133817662100203514136854249818201343-710.021442105131814011992200593117185331980122113112008197812161742191320101075190214881127200018851143
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues12.311.68.212.710.39.68.612.212.411.035.115.211.310.7-3.613.213.410.97.212.413.07.89.23.312.410.06.611.711.79.68.711.312.08.511.49.09.111.411.29.6
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value149.0141612131210.08.09.0131110.010.01512131116128.0141510.01410.01510.09.0111210.01510.06.011136.0-13.011201.0-4.08.010.04.0
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.10.10.10.10.10.10.10.10.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.10.10.0-0.10.10.10.0-0.00.10.10.0

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Net
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value149.0141612131210.08.09.0131110.010.01512131116128.0141558-14.0-10.075-10.0-9.0-11.082-10.0-15.0-10.0-11.0-25.06.0-13.011201.0-4.08.010.04.0
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0580.0-100.0-100.0500.0-100.0-100.0-100.0683.3-100.0-100.0-100.0-100.0-192.3100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.10.10.10.10.10.10.10.10.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.4-0.1-0.10.4-0.1-0.1-0.10.4-0.1-0.1-0.1-0.1-0.20.0-0.10.10.10.0-0.00.10.10.0
Percentage of Revenues us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value23581714184522911646133817662100203514136854249818201341-711.021432105131613981991200493017165311979122013072005197612151739191320071073165919011485112614131999188311411362192216011429
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues12.311.68.212.710.39.68.612.212.411.035.115.211.310.7-3.613.213.410.97.212.413.07.89.23.312.410.06.611.611.79.68.611.311.98.58.311.49.09.17.011.411.29.67.512.410.815.3

Net Income Loss Available To Common Stockholders Diluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted


Net
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value23581714184522911646133817662100203514136854249818201343131814011992200593117185331980122113112008197812161742191320101075166119021488112714152000188511431365192216031430
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues12.311.68.212.710.39.68.612.212.411.035.115.211.310.710.97.212.413.07.89.23.312.410.06.611.711.79.68.711.312.08.58.311.49.09.17.011.411.29.67.512.410.815.3

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value312923122826301123191924269928552729200824312844302818072593299329901933238128212964161922401416290017972031284728961807239827802869165822132800237717222247290627541726223128002461840
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues16.315.612.616.614.513.913.116.616.615.612.517.318.814.413.318.419.016.012.217.619.313.612.18.718.214.710.216.517.114.311.916.417.113.211.116.814.413.911.116.516.414.512.318.016.69.0

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Operating
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-16
Value-399.0-139.0-424.0-270.0-370.0-378.0-461.0-305.0-306.0-234.0-572.0-277.0-267.0
Percentage of OperatingIncomeLoss-12.8-6.0-15.0-9.0-16.0-19.6-17.1-10.7-11.2-11.7-23.5-9.7-8.8
Percentage of Revenues-2.1-0.9-1.9-1.5-2.3-2.7-2.2-1.8-1.9-1.8-2.9-1.7-1.7
Percentage of Revenues us-gaap:CorporateNonSegment0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments


Operating
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-08
Value352824513250328126892302316031603035224230033121
Percentage of OperatingIncomeLoss112.8106.0115.0109.0116.0119.6117.1110.7111.2111.7123.5109.7
Percentage of Revenues18.416.514.518.116.916.615.318.418.517.415.418.9
Percentage of Revenues us-gaap:OperatingSegments0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingIncomeLoss us-gaap:StatementBusinessSegments

pep:AfricaMiddleEastandSouthAsia


Operating
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value25613821419359134120210236105
Percentage of OperatingIncomeLoss8.26.07.66.42.57.04.47.48.65.2
Percentage of Revenues1.30.91.01.10.41.00.61.21.40.8
Percentage of Revenues pep:AfricaMiddleEastandSouthAsia16.015.60.015.46.021.20.021.923.718.1

pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Operating
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value1922089616318914289166116106
Percentage of OperatingIncomeLoss6.19.03.45.48.27.43.35.84.35.3
Percentage of Revenues1.01.40.40.91.21.00.41.00.70.8
Percentage of Revenues pep:AsiaPacificAustraliaandNewZealandandChinaRegion17.822.00.018.224.825.60.021.316.720.2

pep:EuropeSegment


Operating
Period End2021-06-122021-03-202020-06-132020-03-21
Value405131351146
Percentage of OperatingIncomeLoss12.95.715.17.6
Percentage of Revenues2.10.92.21.1
Percentage of Revenues pep:EuropeSegment12.37.312.97.9

pep:FritoLayNorthAmerica


Operating
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-19
Value138212401507135312781202156412861249115915171241120010501402120811531060141011481083101812921085100792012301025937862116697790682811149178357801076918853774
Percentage of OperatingIncomeLoss44.253.653.344.955.162.557.945.045.857.762.443.639.658.154.140.438.654.859.240.736.562.957.776.634.751.260.636.032.447.748.635.131.649.950.332.835.145.347.931.631.044.8
Percentage of Revenues7.28.46.77.58.08.77.67.57.69.07.87.57.58.47.27.47.38.87.27.27.08.67.06.66.37.56.26.05.56.85.85.85.46.65.65.55.16.35.35.25.16.5
Percentage of Revenues pep:FritoLayNorthAmerica30.429.30.030.829.929.50.031.331.130.40.031.931.329.00.031.931.330.30.031.230.429.80.030.529.227.70.029.127.726.80.028.527.226.50.028.126.225.90.028.927.626.7

pep:LatinAmericaSegment


Operating
Period End2021-06-122021-03-202020-06-132020-03-21
Value356218219231
Percentage of OperatingIncomeLoss11.49.49.412.0
Percentage of Revenues1.91.51.41.7
Percentage of Revenues pep:LatinAmericaSegment18.117.614.017.6

pep:PepsiCoBeveragesNorthAmerica


Operating
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-24
Value809366546697397297460640690389438703747388
Percentage of OperatingIncomeLoss25.915.819.323.117.115.417.022.425.319.418.024.724.721.5
Percentage of Revenues4.22.52.43.92.52.12.23.74.23.02.24.34.63.1
Percentage of Revenues pep:PepsiCoBeveragesNorthAmerica13.17.20.011.78.06.10.011.313.08.60.012.914.48.8

pep:QuakerFoodsNorthAmerica


Operating
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-19
Value12815017814519615015312612713819414314515518614614616419714414616617915013299172150139160167137133180200154154187239177167214
Percentage of OperatingIncomeLoss4.16.56.34.88.57.85.74.44.76.98.05.04.88.67.24.94.98.58.35.14.910.38.010.64.65.58.55.34.88.97.04.94.610.99.05.56.510.910.66.16.112.4
Percentage of Revenues0.71.00.80.81.21.10.70.70.81.11.00.90.91.21.00.90.91.41.00.90.91.41.00.90.80.80.90.90.81.30.80.80.81.41.00.90.91.51.21.01.01.8
Percentage of Revenues pep:QuakerFoodsNorthAmerica22.323.20.023.829.523.70.021.923.523.20.025.227.525.80.025.326.427.40.025.226.026.90.025.724.215.50.025.624.625.20.022.723.128.40.025.026.430.00.028.828.633.4

srt:Europe


Operating
Period End2020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value480351146418455339115
Percentage of OperatingIncomeLoss15.915.17.615.515.912.45.7
Percentage of Revenues2.72.21.12.02.62.10.9
Percentage of Revenues srt:Europe14.412.97.90.014.111.37.1

srt:LatinAmerica


Operating
Period End2020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-17
Value250219231356277278230307284269189279284228
Percentage of OperatingIncomeLoss8.39.412.013.29.710.211.512.610.08.910.510.89.57.6
Percentage of Revenues1.41.41.71.71.61.71.81.61.71.71.51.41.71.5
Percentage of Revenues srt:LatinAmerica15.114.017.60.014.514.718.50.015.214.615.40.015.212.5

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-11
Value387230-119.0421-721.0-757.0826-142.0-328.0463-866.0-673.0-863.0340-183.0299244502-1086.0-16.0756-250.0-806.0-1413.0464-897.0-4525.0-665.0460-814.01781-633.0-669.0-121.0600550-2174.01761-3433.0-549.0825
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.01.6-0.52.3-4.5-5.54.0-0.8-2.03.6-4.4-4.1-5.42.7-0.91.81.64.2-5.6-0.14.9-2.1-4.3-8.72.9-7.3-22.7-3.92.7-6.48.9-3.7-4.0-1.03.03.3-13.214.2-17.0-3.14.9

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value23721723185923071658135117782110204314226867250918301353-695.021562118132914172004201394517335431994123113262018198712271754192320251085166719131501113314022011190511441361193016131434
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues12.311.68.312.810.49.78.612.312.411.035.215.211.410.8-3.613.313.511.07.312.513.18.09.33.312.510.16.611.711.89.78.711.412.08.68.411.59.19.17.011.411.39.67.512.410.915.3

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value1921714820224551809115945138812064017188164491288419524164851609012562195261624015710120491951516027153951186218585163311592312217199481721816894126232011816909168071258119954166521645812428201581758216827119371815515514148019368
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:StatementBusinessSegments

pep:AfricaMiddleEastandSouthAsia


Revenuesus-gaap:
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value1602883170712529836311118957997579
Percentage of Revenues8.36.07.66.96.24.55.45.66.14.5
Percentage of Revenues8.36.07.66.96.24.55.45.66.14.5
Percentage of Revenues pep:AfricaMiddleEastandSouthAsia100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Revenuesus-gaap:
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value10799441230897763555919781694525
Percentage of Revenues5.66.45.55.04.84.04.54.54.24.1
Percentage of Revenues5.66.45.55.04.84.04.54.54.24.1
Percentage of Revenues pep:AsiaPacificAustraliaandNewZealandandChinaRegion100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

pep:EuropeSegment


Revenuesus-gaap:
Period End2021-06-122021-03-202020-06-132020-03-21
Value3286179527251839
Percentage of Revenues17.112.117.113.2
Percentage of Revenues17.112.117.113.2
Percentage of Revenues pep:EuropeSegment100.0100.0100.0100.0

pep:FritoLayNorthAmerica


Revenuesus-gaap:
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-19
Value455242365443439942734074514841054010381550013891383736174829379236783499489136763564341844563555345233194370352633873219424734243332312341023269319330104155317330902904
Percentage of Revenues23.728.624.224.326.829.324.923.924.429.625.623.623.828.824.723.323.429.025.122.923.228.824.021.821.727.221.920.520.025.521.120.219.824.820.619.619.424.220.618.018.424.3
Percentage of Revenues23.728.624.224.326.829.324.923.924.429.625.623.623.828.824.723.323.429.025.122.923.228.824.021.821.727.221.920.520.025.521.120.219.824.820.619.619.424.220.618.018.424.3
Percentage of Revenues pep:FritoLayNorthAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

pep:LatinAmericaSegment


Revenuesus-gaap:
Period End2021-06-122021-03-202020-06-132020-03-21
Value1967124215671310
Percentage of Revenues10.28.49.89.4
Percentage of Revenues10.28.49.89.4
Percentage of Revenues pep:LatinAmericaSegment100.0100.0100.0100.0

pep:PepsiCoBeveragesNorthAmerica


Revenuesus-gaap:
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-24
Value61565074679359584970483862555643532245106008545651934415
Percentage of Revenues32.034.230.332.931.234.930.332.832.435.030.833.132.335.1
Percentage of Revenues32.034.230.332.931.234.930.332.832.435.030.833.132.335.1
Percentage of Revenues pep:PepsiCoBeveragesNorthAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

pep:QuakerFoodsNorthAmerica


Revenuesus-gaap:
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-19
Value575646836608664634772576540594770567527601774578553598815571561617775583546639784586564634797604577634815615583623819614583640
Percentage of Revenues3.04.43.73.44.24.63.73.43.34.63.93.43.34.84.03.63.55.04.23.63.65.24.23.63.45.23.93.43.35.04.03.63.45.04.13.73.55.04.13.53.55.4
Percentage of Revenues3.04.43.73.44.24.63.73.43.34.63.93.43.34.84.03.63.55.04.23.63.65.24.23.63.45.23.93.43.35.04.03.63.45.04.13.73.55.04.13.53.55.4
Percentage of Revenues pep:QuakerFoodsNorthAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:Europe


Revenuesus-gaap:
Period End2020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value3323272518393886322230001620
Percentage of Revenues18.417.113.218.818.718.212.6
Percentage of Revenues18.417.113.218.818.718.212.6
Percentage of Revenues srt:Europe100.0100.0100.0100.0100.0100.0100.0

srt:LatinAmerica


Revenuesus-gaap:
Period End2020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-17
Value16541567131025421904188612412419186818431224243518731823
Percentage of Revenues9.19.89.412.311.111.59.612.411.311.59.712.511.511.6
Percentage of Revenues9.19.89.412.311.111.59.612.411.311.59.712.511.511.6
Percentage of Revenues srt:LatinAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value7208583792036924653858308595663963165188815761145799510079015865564848178169590455845078794361435837496285266354619850488120615860135066805059926136479281506186607047397526567655634049
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues37.539.441.038.341.042.041.638.638.440.341.837.136.040.640.536.136.040.041.936.836.342.842.737.636.740.642.736.936.740.040.436.435.840.340.336.037.338.640.435.236.139.741.536.637.643.2

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-262008-12-27
Value923859122492918920418952585062785477744475084754667764873632787318188779804784637694374622741297389772711700196966769902722626962570509804668043377493774787681476653753557463874017723907439172882753787568073085681533984835994
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Assetsus-gaap:
Period End2020-12-262019-12-282018-12-29
Value9482603210022
Percentage of Assets10.27.712.9
Percentage of Assets10.27.712.9
Percentage of Assets us-gaap:CorporateNonSegment100.0100.0100.0

us-gaap:OperatingSegments


Assetsus-gaap:
Period End2020-12-262019-12-282018-12-29
Value834367251567626
Percentage of Assets89.892.387.1
Percentage of Assets89.892.387.1
Percentage of Assets us-gaap:OperatingSegments100.0100.0100.0

us-gaap:Assets us-gaap:StatementBusinessSegments

pep:AfricaMiddleEastandSouthAsia


Assetsus-gaap:
Period End2020-12-262019-12-282018-12-29
Value594236723252
Percentage of Assets6.44.74.2
Percentage of Assets6.44.74.2
Percentage of Assets pep:AfricaMiddleEastandSouthAsia100.0100.0100.0

pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Assetsus-gaap:
Period End2020-12-262019-12-282018-12-29
Value577041133704
Percentage of Assets6.25.24.8
Percentage of Assets6.25.24.8
Percentage of Assets pep:AsiaPacificAustraliaandNewZealandandChinaRegion100.0100.0100.0

pep:EuropeSegment


Assetsus-gaap:
Period End2020-12-262019-12-28
Value1791717814
Percentage of Assets19.322.7
Percentage of Assets19.322.7
Percentage of Assets pep:EuropeSegment100.0100.0

pep:FritoLayNorthAmerica


Assetsus-gaap:
Period End2020-12-262019-12-282018-12-292017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312010-12-252009-12-26
Value873075196577597958985839568457595648564054415375543054215247530754715476527853085424545852985332607561096075612060276093
Percentage of Assets9.49.68.57.57.57.67.67.87.67.87.87.77.87.57.57.56.86.86.86.97.17.17.07.18.28.48.28.48.815.3
Percentage of Assets9.49.68.57.57.57.67.67.87.67.87.87.77.87.57.57.56.86.86.86.97.17.17.07.18.28.48.28.48.815.3
Percentage of Assets pep:FritoLayNorthAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

pep:LatinAmericaSegment


Assetsus-gaap:
Period End2020-12-262019-12-28
Value69777007
Percentage of Assets7.58.9
Percentage of Assets7.58.9
Percentage of Assets pep:LatinAmericaSegment100.0100.0

pep:PepsiCoBeveragesNorthAmerica


Assetsus-gaap:
Period End2020-12-262019-12-282018-12-29
Value370793144929878
Percentage of Assets39.940.038.5
Percentage of Assets39.940.038.5
Percentage of Assets pep:PepsiCoBeveragesNorthAmerica100.0100.0100.0

pep:QuakerFoodsNorthAmerica


Assetsus-gaap:
Period End2020-12-262019-12-282018-12-292017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312010-12-252009-12-26
Value10219418708048518298348268648478688729219329329821013101799898310161027997966122311771205117412171241
Percentage of Assets1.11.21.11.01.11.11.11.11.21.21.21.31.31.31.31.41.31.31.31.31.31.31.31.31.71.61.61.61.83.1
Percentage of Assets1.11.21.11.01.11.11.11.11.21.21.21.31.31.31.31.41.31.31.31.31.31.31.31.31.71.61.61.61.83.1
Percentage of Assets pep:QuakerFoodsNorthAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value7698777171793667844676938715036367963220610476117063046632436851070902688236505264413629396293061179603355878857637563235579853636529615727956833546005308954412538885289152239524335179551437519835137551310494114667722406
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets83.384.685.485.285.984.181.181.681.381.181.285.987.086.686.282.983.784.384.982.883.084.082.780.677.277.075.171.270.770.568.570.870.370.270.070.871.569.171.368.267.867.668.556.2

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value9238591224929189204189525850627854777444750847546677648736327873181887798047846376943746227412973897727117001969667699027226269625705098046680433774937747876814766537535574638740177239074391728827537875680730856815339848
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value1529913947134541348312491134651478614129139521420214518102861011110883110451345012557117221124612750123951125712068136041647416010175782320823604229052440922414227862247622417215602057622758207042369124065220962127316908
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.615.314.514.614.015.818.818.218.618.818.714.012.813.313.817.116.315.715.217.317.016.117.319.522.823.024.928.829.329.631.529.229.729.830.029.128.430.628.431.431.830.231.242.4

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:CommonStock


Stockholders
Period End2020-12-262020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272013-12-282012-12-29
Value2323232323232323242424-24.02424-24.024-24.0-24.0-24.024-24.0-25.0-25.0252526
Percentage of StockholdersEquity0.20.20.20.20.20.20.20.20.20.20.2-0.20.20.2-0.20.2-0.2-0.2-0.20.2-0.2-0.2-0.20.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0-0.00.00.0-0.00.0-0.0-0.0-0.00.0-0.0-0.0-0.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value2159721196230012406023189242681764519198172121791721893258423037033047310273019729248271502708927099258782396623031228142306920922206632659025795232852220322931219631991018720192701803317578174411783417917165121756912571
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets23.423.224.826.125.928.522.524.822.923.728.235.138.640.438.938.538.036.436.536.735.634.233.132.631.930.029.333.032.130.028.729.928.726.425.126.024.923.623.923.723.722.625.831.5

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-202009-12-262008-12-272007-12-29
Value54495661818590948927110895509549432935072872111991138581344310610102431028295289158102569646812490968698756264106134728276079839937592047793671562975309386334854067308329133662594355774529394939432064910
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.96.28.89.910.013.07.07.14.46.711.216.317.616.413.313.113.412.812.413.913.311.613.112.410.59.28.79.09.512.712.112.010.28.98.47.25.34.75.64.13.85.08.70.00.00.09.95.70.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312015-12-26
Value5546573182549159898911292557057073471530510769120431389413475106571027910303954591699119
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.06.38.910.010.013.37.17.44.67.013.916.417.616.513.413.113.412.812.413.1

Short Term Investments

us-gaap:ShortTermInvestments

us-gaap:ShortTermInvestments


Short
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value3289641366611196158229287291289272190742717167890080356878646169674524373340202913198120172085259256243692247303355346296322402330328358452431367426192
Percentage of ShortTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.41.11.50.70.20.20.30.40.40.40.42.65.48.811.210.28.98.79.46.15.15.74.22.82.83.03.77.04.60.30.40.50.50.40.40.50.50.40.50.60.60.50.60.5

us-gaap:ShortTermInvestments us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType

us-gaap:FairValueInputsLevel1, us-gaap:Assets


Short
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072018-12-29
Value328240231211196158229220196
Percentage of ShortTermInvestments100.024.916.934.5100.0100.0100.076.772.1
Percentage of Assets0.40.30.20.20.20.20.30.30.3
Percentage of Assets us-gaap:FairValueInputsLevel1 us-gaap:Assets0.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:Assets


Short
Period End2020-09-05
Value400
Percentage of ShortTermInvestments65.5
Percentage of Assets0.4
Percentage of Assets us-gaap:FairValueInputsLevel2 us-gaap:Assets0.0

us-gaap:ShortTermInvestments us-gaap:InvestmentType

us-gaap:Assets


Short
Period End2020-09-052019-12-28
Value611229
Percentage of ShortTermInvestments100.0100.0
Percentage of Assets0.70.3
Percentage of Assets us-gaap:Assets0.00.0

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value50064556417241354314360033383667398835543128314234913335294732513612328227233120348732192720312439313462314337844194374834093738413139203581390542744214382742054539383133722618
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.45.04.54.54.84.24.24.75.34.74.04.34.44.13.74.14.74.43.74.24.84.63.94.55.45.04.54.75.24.84.44.95.45.24.85.35.95.75.35.66.05.24.96.6

Inventory Finished Goods

us-gaap:InventoryFinishedGoods

us-gaap:InventoryFinishedGoods


Inventory
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value25442421224720622101182117431842201518591638157717401729143615631763163312581454165015241247143516941621137716911888171915091694187018091533172219321841173718161960175115901179
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.82.72.42.22.32.12.22.42.72.52.12.12.22.11.82.02.32.21.72.02.32.21.82.12.32.32.02.12.32.21.92.22.42.42.12.32.72.52.42.42.62.42.33.0

Inventory Raw Materials And Supplies

us-gaap:InventoryRawMaterialsAndSupplies

us-gaap:InventoryRawMaterialsAndSupplies


Inventory
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132019-12-28
Value208118271720179818691395
Percentage of InventoryRawMaterialsAndSupplies100.0100.0100.0100.0100.0100.0
Percentage of Assets2.32.01.92.02.11.8

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032010-12-25
Value10921130874925972944747888988120863382790919311546745933103115471454151718961865134517332002214315241832218921621546171217451479165618452393227717641505
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.20.91.01.11.11.01.11.31.60.81.11.22.41.90.91.21.42.12.02.12.72.71.92.42.93.01.92.32.82.82.02.22.32.02.22.53.23.12.32.2

Noncurrent Assets

us-gaap:NoncurrentAssets

us-gaap:NoncurrentAssets


Noncurrent
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-262014-12-272013-12-282012-12-292011-12-312010-12-252009-12-26
Value622335353250631478644640445886489865306854265544204889526312
Percentage of NoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets67.068.265.260.062.665.969.568.572.774.771.766.0

us-gaap:NoncurrentAssets us-gaap:StatementGeographical

country:CA


Noncurrent
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-26
Value279426952565273924992386
Percentage of NoncurrentAssets4.55.05.15.75.45.2
Percentage of Assets3.03.43.33.43.43.4
Percentage of Assets country:CA0.00.00.00.00.00.0

country:CN


Noncurrent
Period End2020-12-262019-12-282018-12-29
Value1649705509
Percentage of NoncurrentAssets2.61.31.0
Percentage of Assets1.80.90.7
Percentage of Assets country:CN0.00.00.0

country:GB


Noncurrent
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-26
Value8748277598178521107
Percentage of NoncurrentAssets1.41.51.51.71.82.4
Percentage of Assets0.91.11.01.01.11.6
Percentage of Assets country:GB0.00.00.00.00.00.0

country:MX


Noncurrent
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-26
Value1708166614041205998994
Percentage of NoncurrentAssets2.73.12.82.52.22.2
Percentage of Assets1.82.11.81.51.31.4
Percentage of Assets country:MX0.00.00.00.00.00.0

country:RU


Noncurrent
Period End2020-12-262019-12-28
Value36444314
Percentage of NoncurrentAssets5.98.1
Percentage of Assets3.95.5
Percentage of Assets country:RU0.00.0

country:US


Noncurrent
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-26
Value366573060129169284182838227876
Percentage of NoncurrentAssets58.957.257.659.461.260.8
Percentage of Assets39.539.037.635.638.340.0
Percentage of Assets country:US0.00.00.00.00.00.0

country:ZA


Noncurrent
Period End2020-12-262019-12-28
Value1484137
Percentage of NoncurrentAssets2.40.3
Percentage of Assets1.60.2
Percentage of Assets country:ZA0.00.0

pep:AllOtherCountries


Noncurrent
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-26
Value134231213412169920085049260
Percentage of NoncurrentAssets21.622.724.019.218.320.2
Percentage of Assets14.415.415.711.511.513.3
Percentage of Assets pep:AllOtherCountries0.00.00.00.00.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value4740446544463404411643018426964300340645402644024540164388783897439383391063874837966373733681836603362293566435747353903607935621363003737337376367763696135914359593621336162349203427136193351403626235979347973304124912
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets51.351.049.947.948.150.254.752.553.653.351.752.849.548.149.049.449.350.149.749.549.850.951.350.649.951.251.546.446.547.547.746.846.948.148.447.247.348.748.248.147.547.648.562.5

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:BuildingImprovements


Property
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-262014-12-272013-12-282012-12-292011-12-312010-12-25
Value102149314894187968306806181147832779275657054
Percentage of PropertyPlantAndEquipmentGross22.021.722.322.522.622.622.421.221.521.521.3
Percentage of Assets11.011.911.511.011.211.611.510.110.410.410.4
Percentage of Assets us-gaap:BuildingImprovements0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-262014-12-272013-12-282012-12-292011-12-312010-12-252009-12-26
Value367931692430214420821738175218311737182619201441
Percentage of PropertyPlantAndEquipmentGross7.97.46.15.55.74.94.85.04.85.25.85.8
Percentage of Assets4.04.03.12.72.82.52.52.42.32.52.83.6
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Land


Property
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-26
Value117111301078114811531184
Percentage of PropertyPlantAndEquipmentGross2.52.62.72.93.13.3
Percentage of Assets1.31.41.41.41.61.7
Percentage of Assets us-gaap:Land0.00.00.00.00.00.0

us-gaap:MachineryAndEquipment


Property
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-262014-12-272013-12-282012-12-292011-12-312010-12-252009-12-26
Value312762939027715270182527724764251462541524743237982209117183
Percentage of PropertyPlantAndEquipmentGross67.568.369.069.168.769.369.368.868.467.766.969.0
Percentage of Assets33.737.435.733.934.135.535.732.833.232.732.443.1
Percentage of Assets us-gaap:MachineryAndEquipment0.00.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value2578525295249712439023831237162369823059228222269522575223372221222242218662178821224207242022720298200101955919430192591934318943190561944419202186471838617842175691736917026163901575716188154421552515125144681398312241
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets27.927.726.926.526.627.930.229.830.430.129.130.328.227.227.427.827.627.827.327.527.527.927.927.626.827.227.024.223.924.123.723.222.923.022.822.121.821.821.220.620.019.820.530.7

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value2161921249213691972619187189801930517586174421755017589165411676217141172401696016742166491659116305162191610516317161311673616678172441792918174181291857518072183901884419136185301851420005196982073720854203291905812671
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets23.423.323.021.421.422.324.622.723.223.322.722.521.320.921.621.621.822.322.422.122.323.023.423.123.224.024.522.322.623.424.023.524.025.025.625.025.626.927.027.527.627.828.031.8

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value188931877918757186031784515465155011533815632149451480814332145401479514744147501465514584144301439414398141321417714407149121468114965162251645716310166131653416719169151697116701164561720816800162721629915824146616534
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.520.620.220.219.918.219.719.820.819.819.119.518.518.118.518.819.019.519.519.519.820.220.320.620.621.121.220.220.521.021.421.521.822.422.722.622.723.123.121.621.521.721.516.4

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill


Indefinite
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value177381764117612176711753014536146101437514148143341418112273124591259112570125591247212338121961202412073117831181112081126531236112639139511420514053144011430014469146551474414511143991509314557154331554815418117831782
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.219.319.019.219.617.118.618.618.819.018.316.715.815.415.816.016.216.516.516.316.616.817.017.317.517.817.917.317.718.118.618.618.919.419.819.619.920.320.020.520.521.117.34.5

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value1686169017031515146514431433143714331641164411931222125212681276125612591237125712741266127013121378139714491549158515931638166217051749178117991809196018882426248024772025841
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.81.91.81.61.61.71.81.91.92.22.11.61.61.51.61.61.61.71.71.71.81.81.81.91.92.02.11.92.02.12.12.22.22.32.42.42.52.62.63.23.33.43.02.1

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

pep:AcquiredFranchiseRights


Finite
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142013-12-28
Value806805803678676672688692694697698710714721730742715717719728737736728741758767790810815827
Percentage of FiniteLivedIntangibleAssetsNet47.847.647.244.846.146.648.048.248.442.542.559.558.457.657.658.256.956.958.157.957.858.157.356.555.054.954.552.351.450.5
Percentage of Assets0.90.90.90.70.80.80.90.90.90.90.91.00.90.90.90.90.91.01.01.01.01.11.01.11.01.11.11.01.01.1
Percentage of Assets pep:AcquiredFranchiseRights0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

pep:Brands


Finite
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142013-12-28
Value238244249235239249260253262271274270280292296290293298300302307306311319334344357376388404
Percentage of FiniteLivedIntangibleAssetsNet14.114.414.615.516.317.318.117.618.316.516.722.622.923.323.322.723.323.724.324.024.124.224.524.324.224.624.624.324.524.7
Percentage of Assets0.30.30.30.30.30.30.30.30.30.40.40.40.40.40.40.40.40.40.40.40.40.40.40.50.50.50.50.50.50.5
Percentage of Assets pep:Brands0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

pep:OtherIdentifiableIntangibles


Finite
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142013-12-28
Value206209213602550522484491476672671211226237240241245241214222225218225244277276290349367385
Percentage of FiniteLivedIntangibleAssetsNet12.212.412.539.737.536.233.834.233.241.040.817.718.518.918.918.919.519.117.317.717.717.217.718.620.119.820.022.523.223.5
Percentage of Assets0.20.20.20.70.60.60.60.60.60.90.90.30.30.30.30.30.30.30.30.30.30.30.30.30.40.40.40.40.50.5
Percentage of Assets pep:OtherIdentifiableIntangibles0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

pep:ReacquiredFranchiseRights


Finite
Period End2021-06-122021-03-202020-12-262019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142013-12-28
Value4364324381.01.01.01.01.02.02.02.02.03.03.03.04.05.05.06.06.08.09.010.012141522
Percentage of FiniteLivedIntangibleAssetsNet25.925.625.70.10.10.10.10.10.20.20.20.20.20.20.20.30.40.40.50.50.60.70.70.80.90.91.3
Percentage of Assets0.50.50.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets pep:ReacquiredFranchiseRights0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CustomerRelationships


Finite
Period End2020-12-262019-12-28
Value438280
Percentage of FiniteLivedIntangibleAssetsNet25.719.5
Percentage of Assets0.50.4
Percentage of Assets us-gaap:CustomerRelationships0.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-262019-12-282018-12-292012-12-292011-12-312010-12-252009-12-26
Value88268865-4323.0-4150.03503268
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.31.1-5.8-5.75.10.7

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2020-12-262019-12-282018-12-29
Value167015480.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.00.0
Percentage of Assets1.82.00.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value370835223312335732433294301124802354224276010579779469137716086396368438678327508728889608602276231522332207149215681606165316211617103210211176113311171689965
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.03.93.63.63.63.93.83.23.13.01.01.41.21.21.11.00.80.90.91.11.21.21.11.21.21.41.22.82.92.92.81.92.02.12.22.22.21.41.41.61.51.52.52.4

Equity Securities Fv Ni

us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType

us-gaap:EquitySecuritiesFvNi

us-gaap:FairValueInputsLevel1, us-gaap:Assets


Equity
Period End2021-03-20
Value124
Percentage of EquitySecuritiesFvNi100.0
Percentage of Assets0.1
Percentage of Assets us-gaap:FairValueInputsLevel1 us-gaap:Assets0.0

Accounts Payable And Accrued Liabilities Current

us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent

us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent


Accounts
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value193591801919592193171722016196175411720716455157991811215230146031428515017146411383413067142431430513685128241350713546131631216513016135911298611625125331221412101112441190311722111531118011757115241143310243109238127
Percentage of AccountsPayableAndAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.019.821.121.019.219.022.322.221.920.923.320.718.517.418.818.718.017.519.219.418.818.319.419.418.217.518.516.916.115.016.215.915.814.915.915.815.415.016.115.315.114.016.020.4

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-262014-12-272013-12-282012-12-292011-12-312010-12-252009-12-26
Value885380137213672761585546512748744451408338652881
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.510.29.38.48.38.07.36.36.05.65.77.2

Debt Current

us-gaap:DebtCurrent

us-gaap:DebtCurrent


Debt
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-262014-12-272013-12-282012-12-292011-12-312010-12-25
Value37802920402654856892407150765306481562054898
Percentage of DebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.13.75.26.99.35.87.26.86.58.57.2

Dividends Payable Current

us-gaap:DividendsPayableCurrent

us-gaap:DividendsPayableCurrent


Dividends
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-262014-12-272013-12-282012-12-292011-12-312010-12-252009-12-26
Value1430135113291161109710411009877838813766706
Percentage of DividendsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.71.71.51.51.51.41.11.11.11.11.8

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value236232269323372260092382722078204612013119928190902213819704245582588520502223582211321644211352058918459168421757819071215462012718092228442022819457178391846819162179941708916220182691698518154175651805716840158928756
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.624.925.228.326.626.026.026.026.525.328.526.831.231.625.728.528.729.028.527.925.424.125.227.329.828.925.728.425.125.123.024.025.023.922.921.925.222.824.923.323.923.023.322.0

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2021-06-122020-09-052014-12-272010-12-252009-12-26
Value10007502200113102
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0
Percentage of Assets1.10.83.10.20.3

us-gaap:LongTermDebtCurrent us-gaap:LongtermDebtType

pep:CurrentMaturitiesOfLongTermDebt


Long
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-262014-12-272013-12-282012-12-292011-12-312010-12-25
Value33582848-3953.0-4020.04401310940962224290125491626
Percentage of LongTermDebtCurrent0.00.00.00.00.00.0186.20.00.00.01438.9
Percentage of Assets3.63.6-5.1-5.05.94.55.82.93.93.52.4
Percentage of Assets pep:CurrentMaturitiesOfLongTermDebt0.00.00.00.00.00.00.00.00.00.00.0

pep:LessCurrentMaturitiesOfLongTermDebtObligations


Long
Period End2020-12-262019-12-282018-12-292017-12-302016-12-31
Value33582848395340204401
Percentage of LongTermDebtCurrent0.00.00.00.00.0
Percentage of Assets3.63.65.15.05.9
Percentage of Assets pep:LessCurrentMaturitiesOfLongTermDebtObligations0.00.00.00.00.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2020-12-262019-12-282018-12-29
Value4604420.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.00.0
Percentage of Assets0.50.60.0

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-262014-12-272013-12-282012-12-292011-12-312010-12-252009-12-26
Value385530773277295427742842291227482722317526721593
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.13.94.23.73.74.14.13.53.64.43.94.0

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-262014-12-272013-12-282012-12-292011-12-312010-12-252009-12-26
Value43728319963224837816344543232227917265572644523117201127502
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets47.140.741.547.446.546.439.634.335.431.729.518.8

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-262014-12-272013-12-282012-12-292012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value4037029148282953379630053292132382124333235442205420568217812160720942199997400
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets43.437.136.442.340.541.933.831.431.529.628.228.928.628.729.318.6

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162011-12-31
Value3803438991403703787938371353612914829630277122845828295306433063831931337963145231205300813005329322308473106829213263182307522403238212348925606242402433324293232122322523544237322129420568
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets41.242.743.441.242.941.637.138.336.937.736.441.638.939.042.340.140.640.340.539.742.444.441.937.631.932.233.829.231.831.331.431.630.330.831.532.129.428.2

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282018-12-292017-12-30
Value462544914284421742034060409134993242
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.04.94.64.64.74.85.24.54.1

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:DefinedBenefitPostretirementHealthCoverage


Pension
Period End2020-12-262019-12-282018-12-292017-12-302016-12-31
Value640628670791834
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0
Percentage of Assets0.70.80.91.01.1
Percentage of Assets us-gaap:DefinedBenefitPostretirementHealthCoverage0.00.00.00.00.0

us-gaap:DomesticPlan


Pension
Period End2020-12-262019-12-282018-12-292017-12-302016-12-31
Value20321620162724071692
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent317.5258.0242.8304.3202.9
Percentage of Assets2.22.12.13.02.3
Percentage of Assets us-gaap:DomesticPlan0.00.00.00.00.0

us-gaap:ForeignPlan


Pension
Period End2020-12-262019-12-282018-12-292017-12-302016-12-31
Value23611988114280
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent36.918.913.114.433.6
Percentage of Assets0.30.20.10.10.4
Percentage of Assets us-gaap:ForeignPlan0.00.00.00.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value99106981129694829585948410311010292116126114104116128120107118132120110116129120-110.01161061131051451383133114264181689312638
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.10.20.20.20.20.20.20.20.20.10.20.2-0.10.20.10.10.10.20.20.40.40.60.62.30.51.6

us-gaap:MinorityInterest us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Minority
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272013-12-282012-12-29
Value99106981129694829585948410311010292116126114104116128120107118132120110110105
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0-100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.10.20.20.20.20.20.20.20.20.10.1
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value1070510996113401034110537100049979981697491000391149538996898551128368236666669366696088587358115887591559085882574450764927481149316604641466216543755173657323826668596669665767295591
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.612.112.211.211.811.812.712.713.013.311.713.012.712.014.18.78.79.09.08.28.18.38.58.58.28.48.16.36.16.26.48.68.48.88.810.210.29.811.39.18.89.19.914.0

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2020-12-262019-12-28
Value12331118
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0
Percentage of Assets1.31.4

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-26
Value385
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.4

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-26
Value278
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets0.3

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-26
Value194
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.2

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-26
Value139
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.1

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-26
Value413
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.4

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-26
Value1693
Percentage of OperatingLeaseLiability100.0
Percentage of Assets1.8

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-26
Value1895
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets2.0

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-26
Value202
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.2

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value1529913947134541348312491134651478614129139521420214518102861011110883110451345012557117221124612750123951125712068136041647416010175782320823604229052440922414227862247622417215602057622758207042369124065220962127316908
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.615.314.514.614.015.818.818.218.618.818.714.012.813.313.817.116.315.715.217.317.016.117.319.522.823.024.928.829.329.631.529.229.729.830.029.128.430.628.431.431.830.231.242.4

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:CommonStock


Stockholders
Period End2020-12-262020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272013-12-282012-12-29
Value2323232323232323242424-24.02424-24.024-24.0-24.0-24.024-24.0-25.0-25.0252526
Percentage of StockholdersEquity0.20.20.20.20.20.20.20.20.20.20.2-0.20.20.2-0.20.2-0.2-0.2-0.20.2-0.2-0.2-0.20.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0-0.00.00.0-0.00.0-0.0-0.0-0.00.0-0.0-0.0-0.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-202009-12-262008-12-27
Value153981405313552135951258713559148681422414037142961460210389102211098510981134111253011683111991271812376112311203013579164641598917548231872360022893243892240222765224642239921584205952295420899240032437023674214762023619914218561744212582
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.715.414.614.814.115.918.918.418.718.918.814.113.013.413.817.116.315.715.117.217.016.017.319.422.823.024.928.829.329.531.529.229.729.830.029.228.530.928.731.832.232.431.50.00.00.043.835.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152018-12-292017-12-302015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-202009-12-262008-12-272007-12-29
Value-14859.0-15246.0-15476.0-15357.0-15778.0-15057.0-14300.0-15126.0-14984.0-15119.0-13057.0-12514.0-11101.0-11566.0-10669.0-6146.0-5481.0-5940.0-5127.0-6907.0-6275.0-5607.0-5487.0-6086.0-6636.0-4464.0-6229.0-2800.0-2254.0-3035.0-3630.0-4358.0-4226.0-3569.0-3794.0-4694.0-952.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-96.5-108.5-114.2-113.0-125.4-111.0-96.2-106.3-106.7-103.5-118.9-92.2-67.4-72.3-60.8-26.5-23.2-25.9-21.0-30.8-27.6-25.0-24.5-28.2-32.2-19.4-29.8-11.7-9.2-12.8-16.9-21.5-21.2-16.3-21.8-37.30.0
Percentage of Assets-16.1-16.7-16.7-16.7-17.6-17.7-18.2-19.5-20.0-19.5-16.4-17.9-15.4-16.6-15.1-7.6-6.8-7.7-6.6-9.0-8.2-7.4-7.4-8.2-9.2-6.0-8.5-3.7-3.0-4.2-5.30.00.00.0-9.5-13.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152018-12-292015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-202009-12-262008-12-272007-12-29
Value232323232323232323232425252525252525262626263131313131313131313131303030
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.10.20.20.20.20.20.20.20.20.20.20.20.20.10.10.10.10.10.10.10.10.10.10.20.10.10.10.10.10.10.20.20.10.20.20.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Stockholders
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072018-12-292014-12-272013-12-282012-12-292012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-202009-12-262008-12-27
Value1529913947134541348312491134651478614129145181757824409224172275820704236912406522096212732004519732216861690812203
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest99.499.299.399.299.299.399.499.399.4100.2100.1100.199.199.198.798.793.399.199.199.199.296.997.0
Percentage of Assets16.615.314.514.614.015.818.818.218.724.931.530.030.628.431.431.830.231.20.00.00.042.433.9
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152018-12-292017-12-302015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-202009-12-262008-12-272007-12-29
Value64605637406344363013621456192061946615146075259947528394976750268493354909248764477484677046420455544452343395431584233241274406314031639714385273746637090364873532834496338053063828184
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest419.6453.6468.1463.5493.7456.7416.6432.5432.8410.5481.2366.5305.3308.6279.8210.3202.3204.3190.3203.3195.6193.2192.7196.1200.4177.0192.9165.5158.1158.3172.7180.3177.4157.8193.8243.50.0
Percentage of Assets69.969.968.368.569.472.878.979.480.977.266.271.269.670.969.660.659.460.459.959.358.157.657.857.257.054.655.352.750.951.354.40.00.00.084.885.10.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value2323232323232323232323242424242424242424242424242525252525252526262626313131313131313130
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.1

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value3863380039103848377237413886384237963753395339393915386639963944391338574091400139403906407640213973412941154028397839424095404039954136417841794223425144614406435844074527250
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.24.24.24.24.24.44.95.05.15.05.15.35.04.75.05.05.15.25.55.45.45.65.95.85.55.95.85.04.95.15.35.35.25.55.65.65.85.76.15.85.86.06.60.6

Common Stocks Including Additional Paid In Capital

us-gaap:CommonStocksIncludingAdditionalPaidInCapital us-gaap:StatementEquityComponents

us-gaap:CommonStocksIncludingAdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Common
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152018-12-292017-12-30
Value38633800391038483772374138863842379639533996
Percentage of CommonStocksIncludingAdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.24.24.24.24.24.44.95.05.15.15.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value6460563740634436301362145619206194661514607526006059947544045322352726528395469853706527565251852200512955038350472497675026849335490924876447748467704642045554445234339543158423324127440631403163971438527374663709033805
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets69.969.968.368.569.472.878.979.480.979.677.273.967.664.466.269.769.870.770.870.670.572.072.471.269.670.969.660.659.460.459.959.358.157.657.857.257.054.655.352.750.951.354.484.8

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-262008-12-27
Value-14859000000.0-15246000000.0-15476000000.0-15357000000.0-15778000000.0-15057000000.0-14300000000.0-15126000000.0-14984000000.0-14656000000.0-15119000000.0-14253000000.0-13580000000.0-12717000000.0-13057000000.0-12875000000.0-13174000000.0-13416000000.0-13919000000.0-12829000000.0-12813000000.0-13569000000.0-13319000000.0-12514000000.0-11101000000.0-11566000000.0-10669000000.0-6146000000.0-5481000000.0-5940000000.0-5127000000.0-6907000000.0-6275000000.0-5607000000.0-5487000000.0-6086000000.0-6636000000.0-4464000000.0-6229000000.0-2800000000.0-2254000000.0-3035000000.0-3630000000.0-3794000000.0-4694000000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-16.1-16.7-16.7-16.7-17.6-17.7-18.2-19.5-20.0-19.4-19.5-19.4-17.2-15.5-16.4-16.4-17.1-18.0-18.8-17.4-17.6-19.4-19.1-17.9-15.4-16.6-15.1-7.6-6.8-7.7-6.6-9.0-8.2-7.4-7.4-8.2-9.2-6.0-8.5-3.7-3.0-4.2-5.3-9.5-13.0

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072018-12-292012-03-242011-12-312011-06-112011-03-192010-12-252009-12-26
Value383333837038446380443767137162367693612434286176911787516597167731674513383
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets41.542.141.441.342.143.746.846.644.223.824.521.922.924.633.6

us-gaap:TreasuryStockValue us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152018-12-292017-12-30
Value-38333.0-38370.0-38446.0-38044.0-37671.0-37162.0-36769.0-36124.0-35635.0-34286.0-32757.0
Percentage of TreasuryStockValue-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.00.0-100.00.0
Percentage of Assets-41.5-42.1-41.4-41.3-42.1-43.7-46.8-46.6-47.5-44.2-41.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-26
Value99106981129694829585948410311010292116126114104116128120107118132120110116129120-110.01161061131051451383133114264181689312638
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.10.20.20.20.20.20.20.20.20.10.20.2-0.10.20.10.10.10.20.20.40.40.60.62.30.51.6

us-gaap:MinorityInterest us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Minority
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272013-12-282012-12-29
Value99106981129694829585948410311010292116126114104116128120107118132120110110105
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0-100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.10.20.20.20.20.20.20.20.20.10.1
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value6580778539626551625746566583816472739668557091646876906768728470727785686956104767472108727247
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap:StatementEquityComponents

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

us-gaap:NoncontrollingInterest


Minority
Period End2021-06-122020-12-262020-09-052020-06-132019-12-282019-09-072019-06-152018-12-292018-09-082018-06-162017-12-302016-12-312015-12-262014-12-272011-06-112011-03-192010-06-122010-03-20
Value-19.0-29.00.0-15.0-27.00.0-15.0-29.0-20.00.0-37.0-30.0-71.0-64.01335-1348.0-2.0352
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.00.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value3059-719.0449046612211-749.0458636751733-345.0468336452396-1309.0393238212440-199.0380936742790131380540142491270381340212491181302636472313702336138711937-690.0311034811973380266033462201241
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues15.9-4.920.025.813.9-5.422.221.410.5-2.724.022.114.9-10.420.123.515.5-1.719.522.918.11.120.524.615.62.219.123.414.71.415.021.613.85.616.823.211.8-5.615.419.811.73.214.721.614.92.6

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value-210.094-2858.0-1999.0-5837.0-925.0-2152.0-1014.0-971.0-2300.0-1034.0177124311396-2125.0-1707.0-840.0269-4117.0-1423.0-196.0-1412.0-2263.0-1148.0-478.03201741-2516.0-3939.0-223.0-1247.0-592.0-501.0-285.0-1277.0-590.0-881.0-257.0-923.0-843.0-873.0-2979.0-2224.0-699.0-734.0-4011.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-1.10.6-12.7-11.0-36.6-6.7-10.4-5.9-5.9-17.9-5.310.715.111.1-10.9-10.5-5.32.2-21.1-8.9-1.3-11.9-12.2-7.0-3.02.68.7-14.6-23.3-1.8-6.2-3.5-3.0-2.3-6.4-3.5-5.4-2.1-4.6-4.8-5.2-25.0-12.3-4.5-5.0-42.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value-3056.0-1888.0-2592.0-2560.015097462-2660.0-390.0-2563.0-2876.0-4898.0-7213.0-4340.02682-1411.0-2193.0-839.0257-556.0-1636.0-1081.0331-1070.0-1659.0-889.0-210.0-6237.0-1772.0-797.0542-1654.0-1608.0-700.0173-1142.0-1872.0-575.0283-992.0-2444.0-1925.0226-104.0-1626.0-805.03921
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-15.9-12.7-11.5-14.29.553.8-12.9-2.3-15.6-22.3-25.1-43.8-27.021.4-7.2-13.5-5.32.1-2.8-10.2-7.02.8-5.8-10.2-5.6-1.7-31.3-10.3-4.74.3-8.2-9.5-4.21.4-5.7-11.2-3.52.3-4.9-13.9-11.41.9-0.6-10.5-5.441.9

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-25
Value-185.0-2523.0-905.0170-2303.05722-137.02236-1834.0-5464.0-1274.0-1851.04192818378-24.0758376
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-1.0-17.0-4.00.9-14.441.2-0.713.0-11.1-42.4-6.5-11.22.622.41.9-0.14.83.1

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value653560817609589533798578558498763566574496765573554477757567563481772569579496831632630532848630634551852636646555860690664523747611593376
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value413397-33.0-278.0515312-383.0-299.0437435-188.0-275.0254383-256.0-402.0313513-306.0-374.0225530-330.0-288.0448414-370.0-341.0416406-341.0-322.0308351-378.0-409.0377266-135.0-276.066577-52.0-184.0269-309.0
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value3059-719.0449046612211-749.0458636751733-345.0468336452396-1309.0393238212440-199.0380936742790131380540142491270381340212491181302636472313702336138711937-690.0311034811973380266033462201241
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues15.9-4.920.025.813.9-5.422.221.410.5-2.724.022.114.9-10.420.123.515.5-1.719.522.918.11.120.524.615.62.219.123.414.71.415.021.613.85.616.823.211.8-5.615.419.811.73.214.721.614.92.6

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value23581714184522911646133817662100203514136854249818201343-710.021442105131814011992200593117185331980122113112008197812161742191320101075166119021488112714152000188511431365192216031430
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues12.311.68.212.710.39.68.612.212.411.035.115.211.310.7-3.613.213.410.97.212.413.07.89.23.312.410.06.611.711.79.68.711.312.08.58.311.49.09.17.011.411.29.67.512.410.815.3

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-09-082012-06-162012-03-242011-09-032011-06-112011-03-19
Value23581714184522911646133817662100203514136854249818201343-710.021442105131814011992200593117185331980122113112008197812161742191320101075190214881127200018851143
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues12.311.68.212.710.39.68.612.212.411.035.115.211.310.7-3.613.213.410.97.212.413.07.89.23.312.410.06.611.711.79.68.711.312.08.511.49.09.111.411.29.6
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value23721723185923071658135117782110204314226867250918301353-695.021562118132914172004201394517335431994123113262018198712271754192320251085166719131501113314022011190511441361193016131434
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues12.311.68.312.810.49.78.612.312.411.035.215.211.410.8-3.613.313.511.07.312.513.18.09.33.312.510.16.611.711.89.78.711.412.08.68.411.59.19.17.011.411.39.67.512.410.915.3

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value6579788540616851615753576680866371729467546987646876906768728470727785686956104767472108727247
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value-210.094-2858.0-1999.0-5837.0-925.0-2152.0-1014.0-971.0-2300.0-1034.0177124311396-2125.0-1707.0-840.0269-4117.0-1423.0-196.0-1412.0-2263.0-1148.0-478.03201741-2516.0-3939.0-223.0-1247.0-592.0-501.0-285.0-1277.0-590.0-881.0-257.0-923.0-843.0-873.0-2979.0-2224.0-699.0-734.0-4011.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-1.10.6-12.7-11.0-36.6-6.7-10.4-5.9-5.9-17.9-5.310.715.111.1-10.9-10.5-5.32.2-21.1-8.9-1.3-11.9-12.2-7.0-3.02.68.7-14.6-23.3-1.8-6.2-3.5-3.0-2.3-6.4-3.5-5.4-2.1-4.6-4.8-5.2-25.0-12.3-4.5-5.0-42.8

Payments To Acquire Productive Assets

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:PaymentsToAcquireProductiveAssets


Payments
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value83447121668867044842273792725442170463359335214955965613171474647530389129563156227013196195663551298586608303130550858531613777317984331583702694274
Percentage of PaymentsToAcquireProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value-3056.0-1888.0-2592.0-2560.015097462-2660.0-390.0-2563.0-2876.0-4898.0-7213.0-4340.02682-1411.0-2193.0-839.0257-556.0-1636.0-1081.0331-1070.0-1659.0-889.0-210.0-6237.0-1772.0-797.0542-1654.0-1608.0-700.0173-1142.0-1872.0-575.0283-992.0-2444.0-1925.0226-104.0-1626.0-805.03921
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-15.9-12.7-11.5-14.29.553.8-12.9-2.3-15.6-22.3-25.1-43.8-27.021.4-7.2-13.5-5.32.1-2.8-10.2-7.02.8-5.8-10.2-5.6-1.7-31.3-10.3-4.74.3-8.2-9.5-4.21.4-5.7-11.2-3.52.3-4.9-13.9-11.41.9-0.6-10.5-5.441.9

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:ProceedsFromIssuanceOfLongTermDebt


Proceeds
Period End2020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value32450.041356429152319760.011220.00.00.00.039840.035250.044638230.025322983323224870.04910.01374199010.016940.0249179224740.027330.0124617459.02236-1.00.04216
Percentage of ProceedsFromIssuanceOfLongTermDebt100.00.0100.0100.0100.0100.00.0100.00.00.00.00.0100.00.0100.00.0100.0100.00.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.00.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.00.0100.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value16951.01016627511.010161.01102185115014.025020.011502253251752202.0183212512920122.020523.05313.0165294010097551190109232310259.00.0131127510.0-14.047197.0
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

Payments Of Dividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends


Payments
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value141314291415141713281349133313361303133213091316114511601148114910771098108310841022103810321035995978985993864888876881846831835844810816808819761769760767739712
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value0.01064574065645737325427869405584584914935365224984449217507106191801106910061124180510089501249960101340262689111221064142560118338536156011102573735
Percentage of PaymentsForRepurchaseOfCommonStock0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber


Share
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-262014-12-272013-12-282012-12-292011-12-312010-12-252009-12-26
Value101115192531384968910.1062030.106011
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-262014-12-272013-12-282012-12-292011-12-312010-12-252009-12-26
Value99.5489.0379.9474.2369.8866.9864.0661.5859.1555.9254.0351.68
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-06
Value02600000.0-4000.00100000.02400000.0-46000.0100000.002700000.034000.00100000.02500000.024000.00100000.02700000.054000.0100000.002900000.059000.0100000.002600000.0179000.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0100.0100.00.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.00.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-262014-12-272013-12-282012-12-292011-12-312010-12-252009-12-26
Value355132763231195227412816291926783625366637562393
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-262019-12-282018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252009-12-262008-12-27
Value1621139514401437186522712212217120451951188517311602153615471743165015901587141713271210126823862348245024252428227422012167208419631944202217311711
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-262019-12-282018-12-292017-12-302016-12-312015-12-262014-12-272013-12-282012-12-292011-12-312010-12-252009-12-26
Value4686359937531163111011361230136012331264875586
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

pep:AccountsReceivableCreditLossExpensereversalNovelCoronavirusCOVID19Impact

pep:AccountsReceivableCreditLossExpensereversalNovelCoronavirusCOVID19Impact


Accounts
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value-13.0-8.0-20.04.04.068
Percentage of AccountsReceivableCreditLossExpensereversalNovelCoronavirusCOVID19Impact100.0100.0100.0100.0100.0100.0

pep:AccountsReceivableCreditLossExpensereversalNovelCoronavirusCOVID19Impact us-gaap:StatementBusinessSegments

pep:AfricaMiddleEastandSouthAsia


Accounts
Period End2020-12-262020-09-052020-06-13
Value1.00.01.0
Percentage of AccountsReceivableCreditLossExpensereversalNovelCoronavirusCOVID19Impact-5.00.025.0

pep:FritoLayNorthAmerica


Accounts
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value-4.0-4.0-2.00.0-2.021
Percentage of AccountsReceivableCreditLossExpensereversalNovelCoronavirusCOVID19Impact30.850.010.00.0-50.030.9

pep:PepsiCoBeveragesNorthAmerica


Accounts
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value-9.0-4.0-19.03.04.041
Percentage of AccountsReceivableCreditLossExpensereversalNovelCoronavirusCOVID19Impact69.250.095.075.0100.060.3

pep:QuakerFoodsNorthAmerica


Accounts
Period End2020-12-262020-09-052020-06-132020-03-21
Value0.00.00.02.0
Percentage of AccountsReceivableCreditLossExpensereversalNovelCoronavirusCOVID19Impact-0.00.00.02.9

srt:Europe


Accounts
Period End2020-09-052020-06-132020-03-21
Value1.00.04.0
Percentage of AccountsReceivableCreditLossExpensereversalNovelCoronavirusCOVID19Impact25.00.05.9

srt:LatinAmerica


Accounts
Period End2020-09-052020-06-13
Value0.01.0
Percentage of AccountsReceivableCreditLossExpensereversalNovelCoronavirusCOVID19Impact0.025.0

pep:AcquisitionsAndDivestituresToNoncontrollingInterest us-gaap:StatementEquityComponents

pep:AcquisitionsAndDivestituresToNoncontrollingInterest

us-gaap:NoncontrollingInterest


Acquisitions
Period End2020-12-262020-09-052020-06-132019-06-152013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-19
Value0.0-1.06.00.00.01.0-6.0-1.0-25.0-4.0-170.0-1.0-80.01.0-1326.01348
Percentage of AcquisitionsAndDivestituresToNoncontrollingInterest0.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

pep:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExerciseperShareAmount

pep:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExerciseperShareAmount


Antidilutive
Period End2020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-19
Value137.25131.5301.5700115.980.2115.75109.28115.750.4300109.690.990098.99
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExerciseperShareAmount100.0100.00.0100.00.00.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.00.0100.0

pep:BusinessCombinationIntegrationRelatedCostsaftertax

pep:BusinessCombinationIntegrationRelatedCostsaftertax


Business
Period End2021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-15
Value-7.0-17.027205229.06.019
Percentage of BusinessCombinationIntegrationRelatedCostsaftertax100.0100.0100.0100.0100.0100.0100.0100.0

pep:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLossesAfterTax

pep:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLossesAfterTax


Business
Period End2021-06-122020-06-13
Value21205
Percentage of BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLossesAfterTax100.0100.0

pep:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLossesPerShare

pep:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLossesPerShare


Business
Period End2021-06-122020-06-13
Value0.020.15
Percentage of BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLossesPerShare100.0100.0

pep:ChargesRelatedtoNovelCoronavirusCOVID19

pep:ChargesRelatedtoNovelCoronavirusCOVID19


Charges
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value3561106147378143
Percentage of ChargesRelatedtoNovelCoronavirusCOVID19100.0100.0100.0100.0100.0100.0

pep:ChargesRelatedtoNovelCoronavirusCOVID19 us-gaap:StatementBusinessSegments

pep:AfricaMiddleEastandSouthAsia


Charges
Period End2021-06-122021-03-202020-12-262020-09-052020-06-13
Value3.0-1.010.06.017
Percentage of ChargesRelatedtoNovelCoronavirusCOVID198.6-1.69.44.14.5

pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Charges
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value2.02.0-1.0-1.03.02.0
Percentage of ChargesRelatedtoNovelCoronavirusCOVID195.73.3-0.9-0.70.81.4

pep:EuropeSegment


Charges
Period End2021-06-122021-03-202020-06-132020-03-21
Value9.06.0454.0
Percentage of ChargesRelatedtoNovelCoronavirusCOVID1925.79.811.92.8

pep:FritoLayNorthAmerica


Charges
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value1424264113527
Percentage of ChargesRelatedtoNovelCoronavirusCOVID1940.039.324.527.935.718.9

pep:LatinAmericaSegment


Charges
Period End2021-06-122021-03-202020-06-13
Value171534
Percentage of ChargesRelatedtoNovelCoronavirusCOVID1948.624.69.0

pep:PepsiCoBeveragesNorthAmerica


Charges
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value-11.0139.050137108
Percentage of ChargesRelatedtoNovelCoronavirusCOVID19-31.421.38.534.036.275.5

pep:QuakerFoodsNorthAmerica


Charges
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value1.02.03.03.07.02.0
Percentage of ChargesRelatedtoNovelCoronavirusCOVID192.93.32.82.01.91.4

srt:Europe


Charges
Period End2020-09-052020-06-13
Value1645
Percentage of ChargesRelatedtoNovelCoronavirusCOVID1910.911.9

srt:LatinAmerica


Charges
Period End2020-09-052020-06-13
Value3234
Percentage of ChargesRelatedtoNovelCoronavirusCOVID1921.89.0

pep:ChargesRelatedtoNovelCoronavirusCOVID19ImpactOther

pep:ChargesRelatedtoNovelCoronavirusCOVID19ImpactOther


Charges
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value-2.04.01226335.0
Percentage of ChargesRelatedtoNovelCoronavirusCOVID19ImpactOther100.0100.0100.0100.0100.0100.0

pep:ChargesRelatedtoNovelCoronavirusCOVID19ImpactOther us-gaap:StatementBusinessSegments

pep:AfricaMiddleEastandSouthAsia


Charges
Period End2021-06-122021-03-202020-12-262020-09-052020-06-13
Value2.01.05.03.04.0
Percentage of ChargesRelatedtoNovelCoronavirusCOVID19ImpactOther-100.025.041.711.512.1

pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Charges
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value1.02.03.01.00.01.0
Percentage of ChargesRelatedtoNovelCoronavirusCOVID19ImpactOther-50.050.025.03.80.020.0

pep:EuropeSegment


Charges
Period End2021-06-122020-06-13
Value1.017
Percentage of ChargesRelatedtoNovelCoronavirusCOVID19ImpactOther-50.051.5

pep:FritoLayNorthAmerica


Charges
Period End2021-06-122021-03-202020-09-052020-06-132020-03-21
Value0.01.00.00.03.0
Percentage of ChargesRelatedtoNovelCoronavirusCOVID19ImpactOther-0.025.00.00.060.0

pep:LatinAmericaSegment


Charges
Period End2021-06-122021-03-202020-06-13
Value1.01.03.0
Percentage of ChargesRelatedtoNovelCoronavirusCOVID19ImpactOther-50.025.09.1

pep:PepsiCoBeveragesNorthAmerica


Charges
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value-7.0-1.0-4.0209.01.0
Percentage of ChargesRelatedtoNovelCoronavirusCOVID19ImpactOther350.0-25.0-33.376.927.320.0

pep:QuakerFoodsNorthAmerica


Charges
Period End2020-12-262020-09-052020-06-13
Value0.01.00.0
Percentage of ChargesRelatedtoNovelCoronavirusCOVID19ImpactOther0.03.80.0

srt:Europe


Charges
Period End2020-09-052020-06-13
Value0.017
Percentage of ChargesRelatedtoNovelCoronavirusCOVID19ImpactOther0.051.5

srt:LatinAmerica


Charges
Period End2020-09-052020-06-13
Value1.03.0
Percentage of ChargesRelatedtoNovelCoronavirusCOVID19ImpactOther3.89.1

pep:Compensationcostforsharebasedliabilities

pep:Compensationcostforsharebasedliabilities


Compensationcostforsharebasedliabilities
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-252016-09-032016-06-112016-03-192015-09-052015-06-132015-03-21
Value04000000.03000000.04000000.03000000.03000000.03000000.01000000.02000000.0-4000000.06000000.03000000.03000000.04000000.01000000.01000000.02000000.0000
Percentage of Compensationcostforsharebasedliabilities0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

pep:DebtAndEquitySecuritiesRealizedGainLossAfterTax

pep:DebtAndEquitySecuritiesRealizedGainLossAfterTax


Debt
Period End2021-06-12
Value-30.0
Percentage of DebtAndEquitySecuritiesRealizedGainLossAfterTax100.0

pep:DebtAndEquitySecuritiesRealizedGainLossAfterTax us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Debt
Period End2021-06-12
Value-30.0
Percentage of DebtAndEquitySecuritiesRealizedGainLossAfterTax100.0

pep:DebtAndEquitySecuritiesRealizedGainLossAfterTaxPerShare

pep:DebtAndEquitySecuritiesRealizedGainLossAfterTaxPerShare


Debt
Period End2021-06-12
Value-0.02
Percentage of DebtAndEquitySecuritiesRealizedGainLossAfterTaxPerShare100.0

pep:DebtAndEquitySecuritiesUnrealizedGainLossAfterTax

pep:DebtAndEquitySecuritiesUnrealizedGainLossAfterTax


Debt
Period End2021-03-20
Value82
Percentage of DebtAndEquitySecuritiesUnrealizedGainLossAfterTax100.0

pep:DefinedBenefitPlanContributionsbyEmployerDiscretionary us-gaap:RetirementPlanType

pep:DefinedBenefitPlanContributionsbyEmployerDiscretionary

us-gaap:DomesticPlan


Defined
Period End2021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-24
Value3001750.01500.00.01500.00.01400
Percentage of DefinedBenefitPlanContributionsbyEmployerDiscretionary100.0100.00.0100.00.00.0100.00.00.0100.0

us-gaap:ForeignPlan


Defined
Period End2021-03-202020-09-052019-09-072019-06-152019-03-232018-09-082018-06-162018-03-24
Value250.00.00.0170.00.017
Percentage of DefinedBenefitPlanContributionsbyEmployerDiscretionary8.30.00.00.011.30.00.01.2

pep:DefinedBenefitPlanContributionsbyEmployerNondiscretionary us-gaap:StatementScenario, us-gaap:RetirementPlanType

pep:DefinedBenefitPlanContributionsbyEmployerNondiscretionary

srt:ScenarioForecast, pep:RetireeMedicalPlan


Defined
Period End2021-03-202020-03-21
Value5060
Percentage of DefinedBenefitPlanContributionsbyEmployerNondiscretionary100.0100.0

srt:ScenarioForecast, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-03-202020-03-21
Value160150
Percentage of DefinedBenefitPlanContributionsbyEmployerNondiscretionary320.0250.0

pep:DisaggregationofNetRevenueBeverages

pep:DisaggregationofNetRevenueBeverages


Disaggregationof
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-24
Value45.045.0045.00.450.4544.550.00.450.50000.5
Percentage of DisaggregationofNetRevenueBeverages100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0

pep:DisaggregationofNetRevenueBeverages us-gaap:StatementBusinessSegments

pep:AfricaMiddleEastandSouthAsia


Disaggregationof
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value35.030.0-5.030.00.40.35-44.645.00.450.35
Percentage of DisaggregationofNetRevenueBeverages77.866.70.066.788.977.8-100.290.0100.070.0

pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Disaggregationof
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value25.015.0025.00.250.2-24.7530.00.30.2
Percentage of DisaggregationofNetRevenueBeverages55.633.30.055.655.644.4-55.660.066.740.0

pep:EuropeSegment


Disaggregationof
Period End2021-06-122021-03-202020-06-132020-03-21
Value55.050.050.055.0
Percentage of DisaggregationofNetRevenueBeverages122.2111.111111.112222.2

srt:Europe


Disaggregationof
Period End2020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value55.00.50.55-54.4555.00.550.55
Percentage of DisaggregationofNetRevenueBeverages122.2111.1122.2-122.4110.0122.2110.0

srt:LatinAmerica


Disaggregationof
Period End2020-09-052020-06-132019-09-072019-06-15
Value10.00.110.00.1
Percentage of DisaggregationofNetRevenueBeverages22.222.220.022.2

pep:DisaggregationofNetRevenueFoodSnack

pep:DisaggregationofNetRevenueFoodSnack


Disaggregationof
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-24
Value55.055.0055.00.550.550.0550.00.550.50000.5
Percentage of DisaggregationofNetRevenueFoodSnack100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0

pep:DisaggregationofNetRevenueFoodSnack us-gaap:StatementBusinessSegments

pep:AfricaMiddleEastandSouthAsia


Disaggregationof
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value65.070.05.070.00.60.65-54.455.00.550.65
Percentage of DisaggregationofNetRevenueFoodSnack118.2127.30.0127.3109.1118.2-108800.0110.0100.0130.0

pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Disaggregationof
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value75.085.0075.00.750.8-74.2570.00.70.8
Percentage of DisaggregationofNetRevenueFoodSnack136.4154.50.0136.4136.4145.5-148500.0140.0127.3160.0

pep:EuropeSegment


Disaggregationof
Period End2021-06-122021-03-202020-06-132020-03-21
Value45.050.050.045.0
Percentage of DisaggregationofNetRevenueFoodSnack81.890.99090.98181.8

srt:Europe


Disaggregationof
Period End2020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value45.00.50.45-44.5545.00.450.45
Percentage of DisaggregationofNetRevenueFoodSnack81.890.981.8-89100.090.081.890.0

srt:LatinAmerica


Disaggregationof
Period End2020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value90.00.90.9-89.190.00.90.9
Percentage of DisaggregationofNetRevenueFoodSnack163.6163.6163.6-178200.0180.0163.6180.0

pep:Disaggregationofbeveragerevenuefromcompanyownedbottlers

pep:Disaggregationofbeveragerevenuefromcompanyownedbottlers


Disaggregationofbeveragerevenuefromcompanyownedbottlers
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value040.0040.00.40.4040.00.40.4
Percentage of Disaggregationofbeveragerevenuefromcompanyownedbottlers0.0100.00.0100.0100.0100.00.0100.0100.0100.0

pep:EmployeeCompensationExpenseNovelCoronavirusCOVID19Impact

pep:EmployeeCompensationExpenseNovelCoronavirusCOVID19Impact


Employee
Period End2021-06-122021-03-202020-12-262020-09-052020-06-13
Value36466462224
Percentage of EmployeeCompensationExpenseNovelCoronavirusCOVID19Impact100.0100.0100.0100.0100.0

pep:EmployeeCompensationExpenseNovelCoronavirusCOVID19Impact us-gaap:StatementBusinessSegments

pep:AfricaMiddleEastandSouthAsia


Employee
Period End2020-12-262020-09-052020-06-13
Value1.01.07.0
Percentage of EmployeeCompensationExpenseNovelCoronavirusCOVID19Impact1.61.63.1

pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Employee
Period End2020-12-262020-09-052020-06-13
Value-4.0-5.02.0
Percentage of EmployeeCompensationExpenseNovelCoronavirusCOVID19Impact-6.2-8.10.9

pep:EuropeSegment


Employee
Period End2021-06-122021-03-202020-06-13
Value5.03.09.0
Percentage of EmployeeCompensationExpenseNovelCoronavirusCOVID19Impact13.96.54.0

pep:FritoLayNorthAmerica


Employee
Period End2021-06-122021-03-202020-12-262020-09-052020-06-13
Value11182124100
Percentage of EmployeeCompensationExpenseNovelCoronavirusCOVID19Impact30.639.132.838.744.6

pep:LatinAmericaSegment


Employee
Period End2021-06-122021-03-202020-06-13
Value121216
Percentage of EmployeeCompensationExpenseNovelCoronavirusCOVID19Impact33.326.17.1

pep:PepsiCoBeveragesNorthAmerica


Employee
Period End2021-06-122021-03-202020-12-262020-09-052020-06-13
Value7.012171484
Percentage of EmployeeCompensationExpenseNovelCoronavirusCOVID19Impact19.426.126.622.637.5

pep:QuakerFoodsNorthAmerica


Employee
Period End2021-06-122021-03-202020-12-262020-09-052020-06-13
Value1.01.02.01.06.0
Percentage of EmployeeCompensationExpenseNovelCoronavirusCOVID19Impact2.82.23.11.62.7

srt:Europe


Employee
Period End2020-09-052020-06-13
Value8.09.0
Percentage of EmployeeCompensationExpenseNovelCoronavirusCOVID19Impact12.94.0

srt:LatinAmerica


Employee
Period End2020-09-052020-06-13
Value1916
Percentage of EmployeeCompensationExpenseNovelCoronavirusCOVID19Impact30.67.1

pep:EmployeeProtectionCostsNovelCoronavirusCOVID19Impact

pep:EmployeeProtectionCostsNovelCoronavirusCOVID19Impact


Employee
Period End2021-06-122021-03-202020-12-262020-09-052020-06-13
Value1920314486
Percentage of EmployeeProtectionCostsNovelCoronavirusCOVID19Impact100.0100.0100.0100.0100.0

pep:EmployeeProtectionCostsNovelCoronavirusCOVID19Impact us-gaap:StatementBusinessSegments

pep:AfricaMiddleEastandSouthAsia


Employee
Period End2021-06-122020-12-262020-09-052020-06-13
Value1.01.02.04.0
Percentage of EmployeeProtectionCostsNovelCoronavirusCOVID19Impact5.33.24.54.7

pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Employee
Period End2021-06-122020-12-262020-09-052020-06-13
Value1.00.01.01.0
Percentage of EmployeeProtectionCostsNovelCoronavirusCOVID19Impact5.30.02.31.2

pep:EuropeSegment


Employee
Period End2021-06-122021-03-202020-06-13
Value3.03.08.0
Percentage of EmployeeProtectionCostsNovelCoronavirusCOVID19Impact15.815.09.3

pep:FritoLayNorthAmerica


Employee
Period End2021-06-122021-03-202020-12-262020-09-052020-06-13
Value7.09.010.01633
Percentage of EmployeeProtectionCostsNovelCoronavirusCOVID19Impact36.845.032.336.438.4

pep:LatinAmericaSegment


Employee
Period End2021-06-122021-03-202020-06-13
Value3.02.08.0
Percentage of EmployeeProtectionCostsNovelCoronavirusCOVID19Impact15.810.09.3

pep:PepsiCoBeveragesNorthAmerica


Employee
Period End2021-06-122021-03-202020-12-262020-09-052020-06-13
Value4.05.07.01231
Percentage of EmployeeProtectionCostsNovelCoronavirusCOVID19Impact21.125.022.627.336.0

pep:QuakerFoodsNorthAmerica


Employee
Period End2021-06-122021-03-202020-12-262020-09-052020-06-13
Value0.01.01.01.01.0
Percentage of EmployeeProtectionCostsNovelCoronavirusCOVID19Impact0.05.03.22.31.2

srt:Europe


Employee
Period End2020-09-052020-06-13
Value6.08.0
Percentage of EmployeeProtectionCostsNovelCoronavirusCOVID19Impact13.69.3

srt:LatinAmerica


Employee
Period End2020-09-052020-06-13
Value6.08.0
Percentage of EmployeeProtectionCostsNovelCoronavirusCOVID19Impact13.69.3

pep:GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments

pep:GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments


Goodwill
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-29
Value21259234248-153.0-466.0304-60.0-197.0290-309.0-394.0-387.0725.0182205296208-53.0556-73.0-500.0-1077.0523-562.0-2572.0-486.0299-651.0178-351.0-392.0-145.0515
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

pep:GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

pep:AcquiredFranchiseRights


Goodwill
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-252016-09-032016-06-112016-03-192015-09-052015-06-132015-03-212014-09-062014-06-142014-03-222013-09-07
Value5.04.0179.0-16.00.0-3.02.0-1.0-10.0-29.014122.0-4.08.010.0-9.012-30.0-9.04.0-6.0-1.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments2.46.86.9-5.93.4-0.01.50.70.32.6-40.37.75.90.77.51.4-13.70.82.35.31.91.30.90.3

pep:Brands


Goodwill
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-29
Value604.06365-92.0-148.099-2.0-108.0133-203.0-167.0-72.06640-18.087118229-25.0241-81.0-193.0-470.0238-129.0-1093.0-206.0114-256.083-134.0-162.0-47.0230
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments28.36.826.926.260.131.832.63.354.845.965.742.418.691.7800.0-9.942.439.9110.147.243.3111.038.643.645.523.042.542.438.139.346.638.241.332.444.7

pep:ReacquiredFranchiseRights


Goodwill
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-29
Value3221194828-86.0260.0-5.018-35.0-18.0-50.0-16.0-25.0913522-42.0-20.04143-64.0-93.042-119.0-186.0-39.034-86.03.0-34.0-15.0-38.028
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments15.135.68.119.4-18.318.58.6-0.02.56.211.34.612.9-22.2-500.050.017.17.4-20.237.77.4-58.912.88.68.021.27.28.011.413.21.79.73.826.25.4

us-gaap:Goodwill


Goodwill
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-22
Value11530144118-98.0-216.0175-58.0-81.0137-87.0-208.0-255.051-6.0957115436-4.0266-45.0-230.0-505.0231-284.0-1260.0-232.0147-303.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments54.250.861.547.664.146.457.696.741.147.228.252.865.970.8-120.052.234.652.017.37.547.861.646.046.944.250.549.047.749.246.5

pep:GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass, us-gaap:StatementBusinessSegments

pep:AcquiredFranchiseRights, pep:EuropeSegment


Goodwill
Period End2021-06-122021-03-20
Value0.0-2.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments0.0-3.4

pep:AcquiredFranchiseRights, pep:PepsiCoBeveragesNorthAmerica


Goodwill
Period End2021-06-122021-03-202020-06-132020-03-212019-09-072019-06-152019-03-23
Value5.06.07.0-13.01.01.03.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments2.410.2-4.62.8-1.7-0.51.0

pep:AcquiredFranchiseRights, srt:Europe


Goodwill
Period End2020-09-052020-06-132020-03-21
Value112.0-3.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments4.4-1.30.6

pep:Brands, pep:AfricaMiddleEastandSouthAsia


Goodwill
Period End2021-06-122021-03-202020-12-262020-09-05
Value193.02014
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments9.05.18.55.6

pep:Brands, pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Goodwill
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value278.024172.0-7.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments12.713.610.36.9-1.31.5

pep:Brands, pep:EuropeSegment


Goodwill
Period End2021-06-122021-03-20
Value336-3.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments158.5-5.1

pep:Brands, pep:FritoLayNorthAmerica


Goodwill
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-29
Value0.01.00.00.01.0-2.00.01.00.00.0-142.00.0141-1.00.0-1.00.00.02.0-1.0-2.01.0-3.0-1.00.00.0-1.00.0-1.00.0-1.0-1.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments0.01.70.00.0-0.70.40.0-1.7-0.00.046.0-0.0-36.4-1.40.0-0.5-0.00.0-2.70.20.20.20.50.0-0.00.00.20.00.3-0.00.7-0.2

pep:Brands, pep:LatinAmericaSegment


Goodwill
Period End2021-06-122021-03-20
Value2.0-5.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments0.9-8.5

pep:Brands, pep:PepsiCoBeveragesNorthAmerica


Goodwill
Period End2020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value0.0-42.01.00.0-1.0-7.00.00.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments0.0-16.9-0.7-0.0-0.311.7-0.00.0

pep:Brands, srt:Europe


Goodwill
Period End2020-09-052020-06-132020-03-21
Value76-80.0-131.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments30.652.328.1

pep:Brands, srt:LatinAmerica


Goodwill
Period End2020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-08
Value0.0-13.0-8.04.0-4.0-6.04.03.0-8.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments0.08.51.71.36.73.01.4-1.02.0

pep:ReacquiredFranchiseRights, pep:EuropeSegment


Goodwill
Period End2021-06-122021-03-20
Value4.0-2.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments1.9-3.4

pep:ReacquiredFranchiseRights, pep:PepsiCoBeveragesNorthAmerica


Goodwill
Period End2021-06-122021-03-202020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value282338-66.07.08.02.014
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments13.239.0-24.814.22.3-13.3-1.04.8

pep:ReacquiredFranchiseRights, srt:Europe


Goodwill
Period End2020-09-052020-06-132020-03-21
Value20-10.0-20.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments8.16.54.3

us-gaap:Goodwill, pep:AfricaMiddleEastandSouthAsia


Goodwill
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value596.06634-11.01.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments27.810.228.213.77.2-0.2

us-gaap:Goodwill, pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Goodwill
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value4.09.029220.0-10.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments1.915.312.48.9-0.02.1

us-gaap:Goodwill, pep:EuropeSegment


Goodwill
Period End2021-06-122021-03-20
Value287.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments13.211.9

us-gaap:Goodwill, pep:FritoLayNorthAmerica


Goodwill
Period End2021-06-122021-03-202020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-22
Value5.04.07.0-11.01.01.04.0-1.0-34.00.027-4.0-5.0121.02.0-4.0-4.03.08.0-6.0-10.04.0-12.0-10.0-1.06.0-9.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments2.46.8-4.62.40.3-1.7-2.0-0.311.0-0.0-7.0-5.6-100.06.60.50.7-1.97.50.5-11.01.20.90.82.10.40.22.01.4

us-gaap:Goodwill, pep:LatinAmericaSegment


Goodwill
Period End2021-06-122021-03-20
Value4.0-11.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments1.9-18.6

us-gaap:Goodwill, pep:PepsiCoBeveragesNorthAmerica


Goodwill
Period End2021-06-122021-03-202020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value151523-39.05.05.01.08.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments7.125.4-15.08.41.6-8.3-0.52.8

us-gaap:Goodwill, srt:Europe


Goodwill
Period End2020-09-052020-06-132020-03-21
Value41-85.0-131.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments16.555.628.1

us-gaap:Goodwill, srt:LatinAmerica


Goodwill
Period End2020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-08
Value1.0-32.0-26.09.0-10.0-21.0145.0-25.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments0.420.95.63.016.710.74.8-1.66.3

pep:GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments us-gaap:StatementBusinessSegments

pep:AfricaMiddleEastandSouthAsia


Goodwill
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value789.08648-14.01.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments36.815.336.819.49.2-0.2

pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Goodwill
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value311753392.0-17.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments14.628.822.615.7-1.33.6

pep:FritoLayNorthAmerica


Goodwill
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-29
Value5.05.02.04.08.0-13.01.02.04.0-1.0-176.00.0168-5.0-5.0141.02.0-5.0-4.03.010.0-7.0-12.05.0-15.0-11.0-1.06.0-10.0-3.0-5.01.0-6.0-3.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments2.48.50.91.6-5.22.80.3-3.3-2.0-0.357.0-0.0-43.4-6.9-100.07.70.50.7-2.47.50.5-13.71.41.11.02.70.40.22.01.5-1.71.4-0.34.1-0.6

pep:LatinAmericaSegment


Goodwill
Period End2021-06-122021-03-20
Value6.0-16.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments2.8-27.1

pep:PepsiCoBeveragesNorthAmerica


Goodwill
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value-276.044328.069-118.0137.04.025
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments-130.274.613.73.2-45.125.34.3-11.7-2.08.6

srt:Europe


Goodwill
Period End2020-09-052020-06-132020-03-21
Value148-173.0-285.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments59.7113.161.2

srt:LatinAmerica


Goodwill
Period End2020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-08
Value1.0-45.0-34.013-14.0-27.0188.0-33.0
Percentage of GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments0.429.47.34.323.313.76.2-2.68.4

pep:GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod

pep:GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod


Goodwilland
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-07
Value-1.0-8.0-139.0651552735694-7.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod100.0100.0100.0100.0100.0100.0100.0100.0

pep:GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

pep:AcquiredFranchiseRights


Goodwilland
Period End2020-09-052020-06-132020-03-212019-09-07
Value1.01410.00.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod0.22.60.0-0.0

pep:Brands


Goodwilland
Period End2020-12-262020-09-052020-06-132020-03-212019-12-282019-09-07
Value-23.010.02908176106229
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod16.51.552.649.4112.8-3271.4

us-gaap:Goodwill


Goodwilland
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-07
Value-1.0-8.010.06402478180-12.0-236.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod100.0100.0-7.298.344.850.6-12.83371.4

pep:GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass, us-gaap:StatementBusinessSegments

pep:AcquiredFranchiseRights, pep:PepsiCoBeveragesNorthAmerica


Goodwilland
Period End2020-09-052020-06-132020-03-212019-09-07
Value1.01410.00.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod0.22.60.0-0.0

pep:Brands, pep:AfricaMiddleEastandSouthAsia


Goodwilland
Period End2020-12-262020-09-05
Value-25.00.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod18.00.0

pep:Brands, pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Goodwilland
Period End2020-12-262020-09-052020-06-132020-03-21
Value2.03070.00.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod-1.447.20.00.0

pep:Brands, pep:FritoLayNorthAmerica


Goodwilland
Period End2020-12-262020-09-052020-06-132020-03-212019-12-282019-09-07
Value0.03.00.01760.00.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod-0.00.50.049.40.0-0.0

pep:Brands, pep:PepsiCoBeveragesNorthAmerica


Goodwilland
Period End2020-12-262020-09-052020-06-132020-03-212019-12-282019-09-07
Value0.0-300.027000.0960.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod-0.0-46.148.90.0102.1-0.0

us-gaap:Goodwill, pep:AfricaMiddleEastandSouthAsia


Goodwilland
Period End2020-12-262020-09-052020-06-132020-03-21
Value39-12.05330.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod-28.1-1.89.60.0

us-gaap:Goodwill, pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Goodwilland
Period End2020-12-262020-09-052020-06-132020-03-21
Value-51.03570.00.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod36.754.80.00.0

us-gaap:Goodwill, pep:FritoLayNorthAmerica


Goodwilland
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-07
Value0.0-8.01.03.0-2.01620.00.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod-0.0100.0-0.70.5-0.045.50.0-0.0

us-gaap:Goodwill, pep:PepsiCoBeveragesNorthAmerica


Goodwilland
Period End2020-12-262020-09-052020-06-132020-03-212019-12-282019-09-07
Value39273194721-68.00.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod-28.141.935.25.9-72.3-0.0

us-gaap:Goodwill, srt:Europe


Goodwilland
Period End2020-09-052020-06-132020-03-21
Value190.0-3.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod2.90.0-0.8

pep:GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod us-gaap:StatementBusinessSegments

pep:AfricaMiddleEastandSouthAsia


Goodwilland
Period End2020-12-262020-09-052020-06-132020-03-21
Value14-12.07410.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod-10.1-1.813.40.0

pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Goodwilland
Period End2020-12-262020-09-052020-06-132020-03-21
Value-49.06640.00.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod35.3102.00.00.0

pep:FritoLayNorthAmerica


Goodwilland
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-07
Value0.0-8.01.06.0-2.03380.00.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod-0.0100.0-0.70.9-0.094.90.0-0.0

pep:PepsiCoBeveragesNorthAmerica


Goodwilland
Period End2020-12-262020-09-052020-06-132020-03-212019-12-282019-09-07
Value-87.0-26.0478821280.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod62.6-4.086.65.929.8-0.0

srt:Europe


Goodwilland
Period End2020-09-052020-06-132020-03-21
Value190.0-3.0
Percentage of GoodwillandIndefinitelivedIntangibleAssetsAcquiredDivestedDuringPeriod2.90.0-0.8

pep:InventoryWritedownandProductReturnsNovelCoronavirusCOVID19Impact

pep:InventoryWritedownandProductReturnsNovelCoronavirusCOVID19Impact


Inventory
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value1.0-2.08.010.02826
Percentage of InventoryWritedownandProductReturnsNovelCoronavirusCOVID19Impact100.0100.0100.0100.0100.0100.0

pep:InventoryWritedownandProductReturnsNovelCoronavirusCOVID19Impact us-gaap:StatementBusinessSegments

pep:AfricaMiddleEastandSouthAsia


Inventory
Period End2021-06-122021-03-202020-12-262020-09-052020-06-13
Value0.0-2.02.00.01.0
Percentage of InventoryWritedownandProductReturnsNovelCoronavirusCOVID19Impact0.0100.025.00.03.6

pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Inventory
Period End2020-12-262020-09-052020-06-132020-03-21
Value0.02.00.01.0
Percentage of InventoryWritedownandProductReturnsNovelCoronavirusCOVID19Impact0.020.00.03.8

pep:FritoLayNorthAmerica


Inventory
Period End2020-12-262020-09-052020-06-132020-03-21
Value0.01.04.03.0
Percentage of InventoryWritedownandProductReturnsNovelCoronavirusCOVID19Impact0.010.014.311.5

pep:LatinAmericaSegment


Inventory
Period End2021-06-122020-06-13
Value1.06.0
Percentage of InventoryWritedownandProductReturnsNovelCoronavirusCOVID19Impact100.021.4

pep:PepsiCoBeveragesNorthAmerica


Inventory
Period End2020-12-262020-09-052020-06-132020-03-21
Value-2.01.07.022
Percentage of InventoryWritedownandProductReturnsNovelCoronavirusCOVID19Impact-25.010.025.084.6

srt:Europe


Inventory
Period End2020-09-052020-06-13
Value0.010.0
Percentage of InventoryWritedownandProductReturnsNovelCoronavirusCOVID19Impact0.035.7

pep:MergerandIntegrationChargesPerShare

pep:MergerandIntegrationChargesPerShare


Mergerand
Period End2021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value-0.01-0.010.020.150.0200.010.010.01
Percentage of MergerandIntegrationChargesPerShare100.0100.0100.0100.0100.00.0100.0100.0100.0

pep:OtherComprehensiveIncomeOtherBeforeTax

pep:OtherComprehensiveIncomeOtherBeforeTax


Other
Period End2021-06-122020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252013-09-072013-06-15
Value2000000.0-3000000.0-1000000.01000000.000000000001000000.0-1000000.0
Percentage of OtherComprehensiveIncomeOtherBeforeTax100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.0100.0100.0

pep:PrepaidIncentivesNovelCoronavirusCOVID19Impact

pep:PrepaidIncentivesNovelCoronavirusCOVID19Impact


Prepaid
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value-6.01.0111.03.044
Percentage of PrepaidIncentivesNovelCoronavirusCOVID19Impact100.0100.0100.0100.0100.0100.0

pep:PrepaidIncentivesNovelCoronavirusCOVID19Impact us-gaap:StatementBusinessSegments

pep:PepsiCoBeveragesNorthAmerica


Prepaid
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-21
Value-6.01.010.00.02.044
Percentage of PrepaidIncentivesNovelCoronavirusCOVID19Impact100.0100.090.90.066.7100.0

pep:ReserveforProductReturnsNovelCoronavirusCOVID19Impact

pep:ReserveforProductReturnsNovelCoronavirusCOVID19Impact


Reservefor
Period End2020-12-262020-09-052020-06-132020-03-21
Value1.03.09.07.0
Percentage of ReserveforProductReturnsNovelCoronavirusCOVID19Impact100.0100.0100.0100.0

pep:RestructuringChargesPerShareAmount us-gaap:RestructuringPlan

pep:RestructuringChargesPerShareAmount

pep:A2019ProductivityPlan


Restructuring
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value0.020.030.10.030.020.020.050.060.080.02
Percentage of RestructuringChargesPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

pep:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantPrice us-gaap:AwardType

pep:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantPrice

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-252016-09-032016-06-112016-03-192015-09-052015-06-132015-03-212014-09-062014-06-142014-03-222013-09-072013-06-152013-03-232012-09-082012-06-16
Value0.02131.25-0.02-0.08131.280.020.05115.980-0.07108.770.080.01109.750.040.0998.74-0.1099.250.04079.760.6075.750.0166.5
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantPrice100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.00.0100.0100.0100.0

pep:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantPrice us-gaap:AwardType

pep:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantPrice

us-gaap:EmployeeStockOption


Share
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-252016-09-032016-06-112016-03-192015-09-052015-06-132015-03-212014-09-062014-06-142014-03-222013-09-072013-06-152013-03-23
Value0131.250.20131.251.210116.000108.750.290109.750.76098.75-0.49099.250.92079.750.47075.75
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantPrice0.0100.0100.00.0100.0100.00.0100.00.00.0100.0100.00.0100.0100.00.0100.0100.00.0100.0100.00.0100.0100.00.0100.0

pep:Sharebasedliabilityawardsgrantedtarget

pep:Sharebasedliabilityawardsgrantedtarget


Sharebasedliabilityawardsgrantedtarget
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-252016-09-032016-06-112016-03-19
Value0.0171.00.0180.01.0150.00.0210.00.0190.01.016
Percentage of Sharebasedliabilityawardsgrantedtarget0.0100.0100.00.0100.00.0100.0100.00.00.0100.00.00.0100.00.0100.0100.0

pep:SocialWelfareCreditNovelCoronavirusCOVID19Impact

pep:SocialWelfareCreditNovelCoronavirusCOVID19Impact


Social
Period End2020-12-262020-09-05
Value4.07.0
Percentage of SocialWelfareCreditNovelCoronavirusCOVID19Impact100.0100.0

pep:SwissTaxReformTRAF

pep:SwissTaxReformTRAF


Swiss
Period End2021-03-202020-12-262020-09-05
Value72-5.077
Percentage of SwissTaxReformTRAF100.0100.0100.0

pep:TaxpaymentsrelatedtotheTCJAct

pep:TaxpaymentsrelatedtotheTCJAct


Taxpaymentsrelatedtothe
Period End2020-12-262020-09-052019-12-282019-09-072018-12-292018-09-08
Value0.078300.0743.0
Percentage of TaxpaymentsrelatedtotheTCJAct0.0100.0100.00.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-21
Value2.071-182.07.03.076-214.00.07.0-93.0-10.0116.0-76.0276-9.0-6.0-116.0244-12.0-3.0-99.0276-13.0-90.0-22.0
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationConsiderationTransferred1 us-gaap:StatementBusinessSegments

us-gaap:BusinessCombinationConsiderationTransferred1

pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Business
Period End2020-12-262020-06-01
Value0.0700
Percentage of BusinessCombinationConsiderationTransferred10.0100.0

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1


Business
Period End2021-06-122021-03-202020-12-26
Value6.0847-13.0
Percentage of BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1100.0100.0100.0

us-gaap:BusinessCombinationIntegrationRelatedCosts

us-gaap:BusinessCombinationIntegrationRelatedCosts


Business
Period End2020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242014-12-272013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-25
Value-31.043218259.07.02415750.00.00.00.01.09.0-1.01.09.02.03.02.0155615855263
Percentage of BusinessCombinationIntegrationRelatedCosts100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationIntegrationRelatedCosts us-gaap:IncomeStatementLocation

us-gaap:CostOfSales


Business
Period End2021-06-122020-12-262020-09-052020-06-132019-12-282019-09-072019-06-15
Value1.02.011190.00.020
Percentage of BusinessCombinationIntegrationRelatedCosts0.0-6.525.68.70.00.083.3

us-gaap:SellingGeneralAndAdministrativeExpenses


Business
Period End2020-12-262020-09-052020-06-132019-12-282019-09-072019-06-15
Value-33.0321999.07.04.0
Percentage of BusinessCombinationIntegrationRelatedCosts106.574.491.3100.0100.016.7

us-gaap:BusinessCombinationIntegrationRelatedCosts us-gaap:StatementBusinessSegments

pep:AfricaMiddleEastandSouthAsia


Business
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-15
Value6.01.04.010.01572.05.02.00.0
Percentage of BusinessCombinationIntegrationRelatedCosts0.00.0-12.923.372.08.055.628.60.0

pep:AsiaPacificAustraliaandNewZealandandChinaRegion


Business
Period End2021-06-122020-12-262020-09-05
Value3.02.05.0
Percentage of BusinessCombinationIntegrationRelatedCosts0.0-6.511.6

pep:FritoLayNorthAmerica


Business
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-06-15
Value0.02.03.01.02.0230.0
Percentage of BusinessCombinationIntegrationRelatedCosts0.00.0-9.72.30.992.00.0

pep:PepsiCoBeveragesNorthAmerica


Business
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132019-06-15
Value1.01.06.017430.0
Percentage of BusinessCombinationIntegrationRelatedCosts0.00.0-19.439.519.70.0

us-gaap:Corporate


Business
Period End2020-12-262020-09-052020-06-132019-12-282019-09-072019-06-15
Value-46.010.0161.00.01.0
Percentage of BusinessCombinationIntegrationRelatedCosts148.423.37.311.10.04.2

us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses

us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses


Business
Period End2021-06-122021-03-202020-06-132020-03-21
Value-25000000.010000000.0-218000000.0-25000000.0
Percentage of BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses100.0100.0100.0100.0

us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses us-gaap:IncomeStatementLocation

us-gaap:SellingGeneralAndAdministrativeExpenses


Business
Period End2021-06-122020-06-13
Value-24000000.0-199000000.0
Percentage of BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses96.091.3

us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses us-gaap:StatementBusinessSegments

us-gaap:Corporate


Business
Period End2021-06-122020-06-13
Value-15000000.0-16000000.0
Percentage of BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses60.07.3

us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized us-gaap:StatementBusinessSegments

us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized

us-gaap:Corporate


Business
Period End2021-03-20
Value-14000000.0
Percentage of BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized100.0

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths


Cash
Period End2021-06-122021-03-202020-12-26
Value1127653
Percentage of CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths100.0100.0100.0

us-gaap:DebtAndEquitySecuritiesRealizedGainLoss

us-gaap:DebtAndEquitySecuritiesRealizedGainLoss


Debt
Period End2021-06-12
Value-39.0
Percentage of DebtAndEquitySecuritiesRealizedGainLoss100.0

us-gaap:DebtAndEquitySecuritiesRealizedGainLoss us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Debt
Period End2021-06-12
Value-39.0
Percentage of DebtAndEquitySecuritiesRealizedGainLoss100.0

us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss

us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss


Debt
Period End2021-03-20
Value108
Percentage of DebtAndEquitySecuritiesUnrealizedGainLoss100.0

us-gaap:DeferredIncomeTaxesAndTaxCredits

us-gaap:DeferredIncomeTaxesAndTaxCredits


Deferred
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value112108265-13.08425258-26.05.021678-442.0-217.0503351541.012916716610019-108.014461-19.0-11.0-43.0-27.062-992.0123-166.0-23.038198-35.0120363278-48.0-98.0209105313-127.0
Percentage of DeferredIncomeTaxesAndTaxCredits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

pep:RetireeMedicalPlan


Defined
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-252016-09-032016-06-11
Value3.03.0-6.0-5.0-5.0-7.0-6.0-6.0-2.0-3.0-2.03.03.0-3.00.01.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:DomesticPlan


Defined
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-11
Value-52.0-51.0-332.0454645-272.0373737-303.0414241-38.0-29.0-28.028-52.0-39.0-39.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses-1733.3-1700.00.0-750.0-920.0-900.00.0-528.6-616.7-616.70.0-2050.0-1400.0-2050.00.0-966.7-933.3-933.30.00.0-3900.0

us-gaap:ForeignPlan


Defined
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-11
Value-19.0-13.0-103.0161610.0-53.08.08.05.0-76.012118.0-20.0-12.0-12.09.0-11.0-11.0-10.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses-633.3-433.30.0-266.7-320.0-200.00.0-114.3-133.3-83.30.0-600.0-366.7-400.00.0-400.0-400.0-300.00.00.0-1000.0

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

pep:RetireeMedicalPlan


Defined
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-252016-09-032016-06-11
Value-3.0-2.0-3.0-2.0-3.0-4.0-5.0-4.0-5.0-4.0-5.0-5.0-6.0-6.0-8.0-8.0
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DomesticPlan


Defined
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172016-12-312016-09-03
Value-7.0-7.04.03.02.03.03.02.03.02.01.01.00.01.00.00.01.00.0-1.0
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit233.3350.00.0-100.0-100.0-100.00.0-50.0-60.0-50.00.0-20.0-0.0-20.00.0-0.0-16.70.012.5

us-gaap:ForeignPlan


Defined
Period End2021-06-122020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-24
Value-1.00.00.00.00.00.00.00.00.0
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit33.3-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0

us-gaap:DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod

us-gaap:DomesticPlan


Defined
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-11
Value-1.06.0111.01.06.01.05.00.0-5.0330.00.03.0562.01.01.09.01.01.0
Percentage of DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

pep:RetireeMedicalPlan


Defined
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-252016-09-032016-06-11
Value3.04.0-3.0-4.0-4.0-4.0-4.0-4.0-4.0-5.0-4.05.05.0-5.06.06.0
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DomesticPlan


Defined
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-11
Value2242241572-214.0-215.0-214.01509-205.0-206.0-206.01596-218.0-217.0-218.0261196196-196.0257193192
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets7466.75600.00.07133.35375.05350.00.05125.05150.05150.00.05450.04340.05450.00.03920.03920.03920.00.03216.73200.0

us-gaap:ForeignPlan


Defined
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-11
Value5741340-52.0-49.0-37.0312-46.0-45.0-33.0331-50.0-48.0-36.0644240-30.0484242
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets1900.01025.00.01733.31225.0925.00.01150.01125.0825.00.01250.0960.0900.00.0840.0800.0600.00.0700.0700.0

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

pep:RetireeMedicalPlan


Defined
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-252016-09-032016-06-11
Value4.03.06.05.06.09.08.08.08.08.08.08.08.09.09.010.0
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DomesticPlan


Defined
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-11
Value7475135100100100167125126125149111111111144108108108149112112
Percentage of DefinedBenefitPlanInterestCost1850.02500.00.01666.72000.01666.70.01388.91575.01562.50.01387.51387.51387.50.01350.01350.01200.00.01244.41120.0

us-gaap:ForeignPlan


Defined
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-11
Value191327212116332423173023231732212115282424
Percentage of DefinedBenefitPlanInterestCost475.0433.30.0350.0420.0266.70.0266.7287.5212.50.0287.5287.5212.50.0262.5262.5166.70.0266.7240.0

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

pep:RetireeMedicalPlan


Defined
Period End2021-06-122021-03-202020-09-052020-06-132019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-252016-09-032016-06-11
Value2.02.00.0-1.0-1.0-1.0-1.04.04.04.01.01.01.02.02.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DomesticPlan


Defined
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-11
Value1421271353440345664841824135381083634343155350
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost700.01050.00.00.0-3400.00.00.0-6600.0-4800.0-4100.00.01025.0875.0950.00.03600.03400.03400.00.02650.02500.0

us-gaap:ForeignPlan


Defined
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-11
Value10.04.0287.08.06.0137.04.02.01510.08.08.030141410.0161619
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost500.0200.00.00.0-800.00.00.0-700.0-400.0-200.00.0250.0200.0200.00.01400.01400.01000.00.0800.0950.0

us-gaap:DefinedBenefitPlanOtherCosts us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanOtherCosts

pep:RetireeMedicalPlan


Defined
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-23
Value-5.0-6.0-6.0-6.0-6.0-6.0-7.0-6.0
Percentage of DefinedBenefitPlanOtherCosts100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DomesticPlan


Defined
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value-106.0-99.0137-65.0-66.0-60.0227-21.0-40.0-47.0
Percentage of DefinedBenefitPlanOtherCosts2120.01650.00.01083.31100.01000.00.0350.0571.4783.3

us-gaap:ForeignPlan


Defined
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value-15.0-15.01.0-15.0-12.0-11.0-11.0-11.0-14.0-11.0
Percentage of DefinedBenefitPlanOtherCosts300.0250.00.0250.0200.0183.30.0183.3200.0183.3

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments

us-gaap:ForeignPlan


Defined
Period End2021-06-12
Value-5000000.0
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments100.0

us-gaap:DefinedBenefitPlanServiceCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

pep:RetireeMedicalPlan


Defined
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-252016-09-032016-06-11
Value7.08.06.05.06.05.06.05.07.08.07.06.07.06.07.07.0
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DomesticPlan


Defined
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-11
Value12012013410010010011887888813399991001239392931219190
Percentage of DefinedBenefitPlanServiceCost1714.31500.00.01666.72000.01666.70.01740.01466.71760.00.01414.31237.51428.60.01550.01314.31550.00.01300.01285.7

us-gaap:ForeignPlan


Defined
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-11
Value251927222017241818132923221833212116242021
Percentage of DefinedBenefitPlanServiceCost357.1237.50.0366.7400.0283.30.0360.0300.0260.00.0328.6275.0257.10.0350.0300.0266.70.0285.7300.0

us-gaap:DefinedBenefitPlanSpecialTerminationBenefits us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanSpecialTerminationBenefits

us-gaap:DomesticPlan


Defined
Period End2021-06-122016-12-312016-09-03
Value1.015-4.0
Percentage of DefinedBenefitPlanSpecialTerminationBenefits100.0100.0100.0

us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

us-gaap:CommodityContract, us-gaap:CashFlowHedging


Derivative
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-21
Value3310.0-16.0-24.0-13.0-3.0-1.0-1.0-1.0-1.02.00.0-1.0-1.00.00.0-1.0-2.01.0-2.0-3.0-3.0-4.0-2.0-6.0-8.0
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignExchangeForward, us-gaap:CashFlowHedging


Derivative
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-21
Value-27.0-13.06.02219-4.0-3.0-4.0-1.05.01410.0-10.0-6.0-16.0-5.06.05.07.04.0122136172222
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet-81.8-130.0-37.5-91.7-146.2133.3300.0400.0100.0-500.0700.00.01000.0600.00.00.0-600.0-250.0700.0-200.0-400.0-700.0-900.0-850.0-366.7-275.0

us-gaap:InterestRateContract, us-gaap:CashFlowHedging


Derivative
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-21
Value474.056102121-150.047-38.0-27.011-47.0-17.0-117.0624.01024830-116.0-73.0-1.03.0-41.0-21.081-193.0
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet142.440.0-350.0-425.0-930.85000.0-4700.03800.02700.0-1100.0-2350.00.011700.0-6200.00.00.0-4800.0-1500.0-11600.03650.033.3-100.01025.01050.0-1350.02412.5

us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

us-gaap:CommodityContract, us-gaap:CashFlowHedging, us-gaap:CostOfSales


Derivative
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-21
Value3211-14.0-22.0-11.0-3.0-1.00.0-1.0-1.07.0-1.0-1.0-2.08.00.0-2.0-2.07.0-1.0-2.0-1.0170.0-3.0-5.0
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet97.0110.087.591.784.6100.0100.0-0.0100.0100.0350.00.0100.0200.00.00.0200.0100.0700.050.066.733.3-425.0-0.050.062.5

us-gaap:CommodityContract, us-gaap:CashFlowHedging, us-gaap:SellingGeneralAndAdministrativeExpenses


Derivative
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-21
Value1.0-1.0-2.0-2.0-2.00.0-1.00.00.0-5.01.00.01.0-2.00.01.08.0-1.0-1.0-2.019-2.0-3.0-3.0
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet3.0-10.012.58.315.4-0.0100.0-0.0-0.0-250.00.0-0.0-100.00.00.0-100.0800.050.033.366.7-475.0100.050.037.5

us-gaap:ForeignExchangeForward, us-gaap:CashFlowHedging, pep:RevenueNet


Derivative
Period End2021-06-122021-03-202020-06-132019-09-072019-06-152018-09-082018-06-16
Value-3.0-1.00.00.0-1.01.00.0
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet-9.1-10.0-0.0-0.0100.00.0-0.0

us-gaap:ForeignExchangeForward, us-gaap:CashFlowHedging, us-gaap:CostOfSales


Derivative
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-21
Value-24.0-12.06.02219-4.0-3.0-4.00.05.00.09.0-10.0-6.04.0-5.06.05.0-85.05.01321-153.0172022
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet-72.7-120.0-37.5-91.7-146.2133.3300.0400.0-0.0-500.00.00.01000.0600.00.00.0-600.0-250.0-8500.0-250.0-433.3-700.03825.0-850.0-333.3-275.0

us-gaap:InterestRateContract, us-gaap:CashFlowHedging, us-gaap:InterestExpense


Derivative
Period End2021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-21
Value4.056102121-150.047-38.0-27.011191-17.0-117.062-364.01024830258-73.0-1.03.0307-21.081-193.0
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet40.0-350.0-425.0-930.85000.0-4700.03800.02700.0-1100.09550.00.011700.0-6200.00.00.0-4800.0-1500.025800.03650.033.3-100.0-7675.01050.0-1350.02412.5

us-gaap:InterestRateContract, us-gaap:CashFlowHedging, us-gaap:SellingGeneralAndAdministrativeExpenses


Derivative
Period End2021-06-122020-06-13
Value47121
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet142.4-930.8

us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:CashFlowHedging


Derivative
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-12
Value531.046100127-157.043-43.0-29.015-31.0-7.0-128.055-12.0975333-108.0-71.08.021-9.0-6.097-179.0-119.0-109.0-11.0-10.027-21.08.0-59.0-32.0-20.026-12.0-2.0-1.00.0-2.0-15.0-22.0-11.0
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet160.610.0-287.5-416.7-976.95233.3-4300.04300.02900.0-1500.0-1550.00.012800.0-5500.00.00.0-5300.0-1650.0-10800.03550.0-266.7-700.0225.0300.0-1616.72237.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:DividendsCommonStockCash

us-gaap:RetainedEarnings


Dividends
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value1493141714151423142113301334133813431308-8885.013171323114711491152115510801082108710931020103710271036971975984992863868873879831830833840809804808818762758760766744
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-25
Value22-10.068-186.0-66.0-35.0-33.057-54.0-68.04940-7.043
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings


Fair
Period End2021-06-122021-03-202020-12-262020-09-05
Value-20.014-5.010.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings100.0100.0100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues


Fair
Period End2021-06-122021-03-202020-12-26
Value0.086134
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues0.0100.0100.0

us-gaap:GainLossOnDerivativeInstrumentsNetPretax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:GainLossOnDerivativeInstrumentsNetPretax

us-gaap:CommodityContract, pep:FairValueNondesignatedHedges


Gain
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-21
Value708167379.0-166.033-27.0-31.042-100.0-20.022-19.03632-17.0-3.056-59.059-4.0-64.0-87.0-13.0-54.0
Percentage of GainLossOnDerivativeInstrumentsNetPretax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignExchangeForward, pep:FairValueNondesignatedHedges


Gain
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-21
Value-6.0-4.010.0-10.01116-11.0-7.03.0-1.0-11.0-9.01219-16.07.05.0-14.0-22.0-5.0-33.02.028-24.08.0
Percentage of GainLossOnDerivativeInstrumentsNetPretax-8.6-4.927.0-111.1-6.648.540.722.67.11.055.0-40.9-63.252.8-50.0-41.2-166.7-25.037.3-8.5825.0-3.1-32.2184.6-14.8

us-gaap:InterestRateContract, pep:FairValueNondesignatedHedges


Gain
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-21
Value0.0-1.0-2.0-4.01.0112.01222286520-27.0-111.0-138.01841-22.0-145.0-39.010.069-47.037-30.023
Percentage of GainLossOnDerivativeInstrumentsNetPretax0.0-1.2-3.0-10.811.1-6.66.1-44.4-71.066.7-65.0-100.0-122.7584.2-383.356.2-241.2733.3-258.966.116.9-1725.073.4-42.5230.8-42.6

us-gaap:GainLossOnDerivativeInstrumentsNetPretax us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

pep:FairValueNondesignatedHedges


Gain
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-04
Value647654430.0-144.051-26.0-16.073-36.0-11.0-14.0-118.0-83.03431-20.0-103.0-120.06432-109.0-22.0-67.0-23.0-152.0-57.0-9.025-30.0-81.0-67.0-38.0-60.0113-56.032-96.0456162-129.0147
Percentage of GainLossOnDerivativeInstrumentsNetPretax91.493.880.6116.20.086.7154.596.351.6173.836.055.0-63.6621.1-230.6106.2-182.4666.7-183.9203.4108.5-800.0170.325.3515.442.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill

us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill


Impairment
Period End2020-12-26
Value0.0
Percentage of ImpairmentOfIntangibleAssetsExcludingGoodwill0.0

us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable

us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable


Increase
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value759455-1010.0329317784-1066.0344966406-1046.0280857162-797.0266605128-952.0252700349-1092.0244874435-1239.0281196358-1174.0174913175-1050.0216101371-977.01521220271-1019.0293839155
Percentage of IncreaseDecreaseInAccountsAndNotesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities


Increase
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value792-1906.0477162583-1419.0655601686-1207.0766676490-1050.0697342548-1386.0474596588-661.0678817886-689.0625417933-813.0273334978-578.0267474767-960.0378207963-1028.0-274.0817561-616.0
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable


Increase
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value289227-742.0135244204-634.014582120-300.0261194178-971.0323138172-484.0109386318-947.0354354294-744.0479461175-725.0268299244-833.030434290-1276.087487362-664.0450151186
Percentage of IncreaseDecreaseInAccruedIncomeTaxesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value-170.0210-228.0-49.0-12.0263-177.0-72.0-46.0382-167.0-66.0-123.0347-139.0-131.0-49.0299-151.0-61.0-53.0255-107.0-107.02.0262-98.0-134.0-82.0234-105.0-85.040201-172.0-113.0-1.0197-27.0-90.07.0137-158.0-125.04198
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value6.07.01.06.06.06.00.08.08.07.00.010.09.010.00.01212110.0131212-1.01514181.01716150.01818180.0181715-1.0202121-1.0232523
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent


Net
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-09
Value-126.0-120.0130-86.0-84.0-77.0207-38.0-61.0-64.0-67.0-74.0-82.0-75.0-23.0-69.0
Percentage of NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent

us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent


Oci
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-25
Value404205438-659.0-949.0-226.0-385.0439-723.0-991.0366312-197.0505
Percentage of OciBeforeReclassificationsBeforeTaxAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value268131486414-796.0-754.0679-159.0-365.0473-232.0-728.0-971.0290-47.0320320516-729.0-113.0760-220.0-831.0-1600.0474-981.0-3859.0-737.0460-874.0350-700.0-718.0-235.0751530-2231.01687-2403.0-515.0809645604290-700.0105
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax


Other
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-252015-12-262015-09-052014-09-06
Value255128385-827.0-735.0-149.0-365.0475-730.0-953.0288277-216.0513-829.0-1600.0-737.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax


Other
Period End2021-06-122021-03-202020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value-11000000.0-9000000.000-3000000.0-2000000.0-2000000.0-2000000.0-5000000.0-4000000.0-4000000.0-4000000.0-8000000.0-5000000.0-5000000.0-6000000.0-13000000.0-9000000.0-8000000.0-9000000.0-12000000.0-10000000.0-9000000.0-10000000.0-6000000.00000-2000000.01000000.0-1000000.0
Percentage of OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax


Other
Period End2021-06-122020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-25
Value2000000.0-3000000.0-1000000.01000000.0000000000
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax100.0100.0100.0100.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent


Other
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-25
Value408274393-729.0-742.0-129.0-319.0458-660.0-817.0354250-312.0500
Percentage of OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax


Other
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-25
Value122961517-79.0-52.0-8.0-35.0-4.05838-44.03.0-36.0
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-25
Value9372441113-61.0-19.0-38.0-6.0-27.0-35.0-1.0482847-32.0-24.0-27.0
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax


Other
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-25
Value-29.0-24.0-4.0-4.018142.08.03.0-10.0-10.0120.09.0
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax


Other
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-24
Value255146385-827.0-735.0-149.0-365.0475-730.0-953.0288-39.0277299512-728.0-116.0760-220.0-831.0-1600.0474-981.0-3859.0-737.0460-874.0350-700.0-718.0-235.0751530-2231.01687
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax


Other
Period End2021-06-122021-03-202020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-25
Value0.0-18.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax0.0100.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax


Other
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-25
Value13-15.02931-19.0-10.00.0-2.02.0-18.02.043174.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-21
Value387230-119.0421-721.0-757.0826-142.0-328.0463-866.0-673.0-863.0340-182.0299242503-1090.0-16.0756-250.0-805.0-1413.0465-897.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax


Other
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-06
Value2820-59.025211916-16.0162813-20.0-41.014802-48.011-15.0119-16.016-31.0130310.0
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax


Other
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-19
Value-29.0-32.0-4.08271735318727430-278.0202714-291.0-48.011-15.0
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-25
Value-24.0-27.06511.0-63.0-57.0-168.0-56.0-42.0-17.0601-54.0-56.0-24.0179-9.0-2.0-9.0
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax


Other
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-19
Value5.05.03.0-19.0-14.0-17.0-11.0-1.0-18.0-18.0-6.0444.06.04.087-16.04.0-48.0
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value531.046100127-157.043-43.0-29.015-31.0-7.0-128.055-12.0975333-108.0-71.08.021-9.0-6.097-179.0-119.0-109.0-11.0-10.027-21.08.0-59.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax


Other
Period End2021-06-122020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value41347596-118.032-32.0-23.011-24.0-4.0-97.041-9.0603422-66.0-43.06.016-2.0-3.064-109.0-70.0-72.0-6.0-6.018-14.06.0-38.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value121.0122531-39.011-11.0-6.04.0-7.0-3.0-31.014-3.0371911-42.0-28.02.05.0-7.0-3.033-70.0-49.0-37.0-5.0-4.09.0-7.02.0-21.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value5752303555750343543734735646436335322827945463779585851213555348108828479
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value-68.0-61.0-400.0555750-56.0-38.0-39.0-36.0-68.0-51.0-50.0-47.0-58.0-38.0-37.0-34.0-65.0-50.0-48.0-46.0-88.0-65.0-67.0-61.0-70.0-55.0-53.0-48.0602-84.0-83.0-80.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax


Other
Period End2021-03-202020-03-21
Value-41.0-39.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax


Other
Period End2021-06-122020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value454346394229274436332523191763032255840403414237363268535752
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value12116712111175128.07.0131210.010.01610.09.09.010315141221181817-173.0181716-206.0292727
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1


Other
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-25
Value-21.0-44.0288.0-15.0-13.0-9.05.0-13.0-46.0-14.049513.0
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeOtherNetOfTax

us-gaap:OtherComprehensiveIncomeOtherNetOfTax


Other
Period End2021-06-122020-12-262020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162017-12-302017-09-092017-06-172014-12-272014-09-062013-12-282013-09-072013-06-152012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-19
Value2.02.0-3.0-1.01.0-1.01.00.00.00.00.00.00.0161.00.00.01.0-17.00.00.00.0361.00.01.0-18.0
Percentage of OtherComprehensiveIncomeOtherNetOfTax100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.0100.0100.00.00.0100.0100.00.00.00.0100.0100.00.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax


Other
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-24
Value17597115144-236.0-95.0-37.0-20.0-11.0-70.093605320-3.0-28.0-14.0-32.00.0-1.01348-155.0-21.0-42.0-41.016-6.04.05.0-23.00.0-13.0-22.0-15.0
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:CommodityContract, us-gaap:CashFlowHedging


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-17
Value156906929-13.0-64.012-32.09.04.0-4.0-1.00.02.00.0-2.01.0
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax89.192.80.025.2-9.027.10.033.7-24.3-20.00.09.1-0.02.20.0-3.85.0

us-gaap:ForeignExchangeForward, us-gaap:CashFlowHedging


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-17
Value-27.0-11.0-38.0-31.02751-41.02.013-31.01210.035-5.021-47.0-16.0
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax-15.4-11.30.0-27.018.8-21.60.0-2.1-35.1155.00.0-90.9-50.0-5.435.0-88.7-80.0

us-gaap:InterestRateContract, us-gaap:CashFlowHedging


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-17
Value461872117130-223.050-65.0-59.07.0-81.0-20.0-105.0963910235
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax26.318.60.0101.790.394.50.068.4159.5-35.00.0181.8150.0103.265.0192.5175.0

us-gaap:NetInvestmentHedging, us-gaap:CashFlowHedging


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-17
Value-55.063-76.0-118.0-125.084-25.0405.010.025-3.064-9.027-118.0-48.0
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax-31.464.90.0-102.6-86.8-35.60.0-42.1-13.5-50.00.027.3-91.4-9.745.0-222.6-240.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:CashFlowHedging


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-17
Value12016027-3.019-152.0-4.0-55.0-32.0-10.0-48.0-14.0-6.08487-65.0-28.0
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax68.6164.90.0-2.613.264.40.057.986.550.00.0127.38.690.3145.0-122.6-140.0

us-gaap:OtherOperatingActivitiesCashFlowStatement

us-gaap:OtherOperatingActivitiesCashFlowStatement


Other
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-25
Value111-33.0228-33.03767133193-3.040101-64.0-271.0-22.0-153.0-18.0-133.0-37.0183-31.0-47.0-171.0-50.0-126.0-129.0209.0-69.0-72.0-137.0-50.0-29.0-236.0-34.0-21.0-13.0-51.0-115.0-288.0-119.0-198.0-83.066
Percentage of OtherOperatingActivitiesCashFlowStatement100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForMergerRelatedCosts

us-gaap:PaymentsForMergerRelatedCosts


Payments
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value7.07.0348.051386.00.00.00.00.04.04.06.0112610.027208486901171136312485
Percentage of PaymentsForMergerRelatedCosts100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value-9.02.0-34.0-1.0-30.0320.06.0-2.00.00.00.0-20.0-1.0-7.0-1.00.0-8.0-1.00.02.00.03.00.0132.00.0-5.08.00.0-1.02.00.0-13.0131.01.01.05.02.07.03.0
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.00.0100.0100.00.00.00.0100.0100.0100.0100.00.0100.0100.00.0100.00.0100.00.0100.0100.00.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromShortTermInvestments

us-gaap:PaymentsForProceedsFromShortTermInvestments


Payments
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value70-3.0-4.0-5.0-11.0-7.0-6.0-5.01.0-9.0-9.0-2.02.0-7.02.0-4.00.00.0-4.0-2.0-3.0-7.0-3.0-1.04.0-3.01.01.0-59.0-59.0-69.04.044-40.0-82.06211-52.0-93.03867-57.01767.0406.0
Percentage of PaymentsForProceedsFromShortTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsForRestructuring


Payments
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value5549895749601029510152765387393058187.0352337305942604797578725332644301001039644300.00.01.02.01.02.026
Percentage of PaymentsForRestructuring100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

us-gaap:EmployeeSeverance, pep:A2019ProductivityPlan


Payments
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value3837463328315044377.0
Percentage of PaymentsForRestructuring69.175.551.757.957.151.749.046.336.613.5

us-gaap:OtherRestructuring, pep:A2019ProductivityPlan


Payments
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value1712432421297425173.0
Percentage of PaymentsForRestructuring30.924.548.342.142.948.372.526.316.85.8

us-gaap:PaymentsForRestructuring us-gaap:RestructuringPlan

pep:A2019ProductivityPlan


Payments
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value554989574960124695410.0
Percentage of PaymentsForRestructuring100.0100.0100.0100.0100.0100.0121.672.653.519.2

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-19
Value2.07110.07.03.076140.07.09310.0116.076149.06.011616123.099
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireAvailableForSaleSecurities

us-gaap:PaymentsToAcquireAvailableForSaleSecurities


Payments
Period End2020-12-262019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-19
Value7350.00.00.00.00.0932128341666434957334934365420248020482556
Percentage of PaymentsToAcquireAvailableForSaleSecurities100.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates

us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates


Payments
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value9.013-1.072452044455517948856466515236165.04.036196124.00.0628.07.09.07.0507.0242723293045271732441993328472.01915
Percentage of PaymentsToAcquireBusinessesAndInterestInAffiliates100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionAndOtherPostretirementBenefitContributions

us-gaap:PensionAndOtherPostretirementBenefitContributions


Pension
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value484136120859234325745726044915215215138527951327629340483483459417184542893876128469110016469575938465654640
Percentage of PensionAndOtherPostretirementBenefitContributions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionAndOtherPostretirementBenefitExpense

us-gaap:PensionAndOtherPostretirementBenefitExpense


Pension
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value2721287414040354675147745447468049484431067646014111111110429912512411920115615714938214314212918213513511914362135113
Percentage of PensionAndOtherPostretirementBenefitExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates

us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates


Proceeds
Period End2021-06-122021-03-202020-12-262020-09-052019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-09-062014-06-142014-03-222013-09-072013-06-152013-03-232012-09-082012-06-162012-03-24
Value85350.00.00.0-17.02700.021114238421240.0102419.01.020551.01.06.0686338850.01740.0-7.05.09.0
Percentage of ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates100.0100.00.00.00.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032010-12-252010-09-04
Value-30000000.0-2000000.0-14000000.0-2000000.0-29000000.0-1000000.0-13000000.0-2000000.0-30000000.0-21000000.00-2000000.0-47000000.0-28000000.00-1000000.0-29000000.0-25000000.0-2000000.0-2000000.0-26000000.0-24000000.0-1000000.0-1000000.0-18000000.0-29000000.0-3000000.00-18000000.0-12000000.0-2000000.0-1000000.0-24000000.01000000.0-18000000.0-1000000.0-25000000.01000000.0-7000000.00
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess

us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess


Proceeds
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value3653-98.0-472.0-2333.02794-97.0-558.053711532-5475.0-200.04291-2542.01698-2568.02396-519.0-771.02315480-1378.0-809.0-1489.03729-4154.0561-569.02125972-566.0922306272-2496.02158-1696.0233396-1450.01160-1000.02223191010
Percentage of ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities


Proceeds
Period End2021-06-122021-03-202019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-19
Value6005358.04.04.00.095024584807460953443691284338662920169323401446
Percentage of ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfProductiveAssets

us-gaap:ProceedsFromSaleOfProductiveAssets


Proceeds
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value175.0298.0135.010721402.01576349.09852181240122225233715115518357.05821228.0371625173812221226182116
Percentage of ProceedsFromSaleOfProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths

us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths


Proceeds
Period End2020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value8.040634991640.00.04.02.01.02.00.00.0142623282.022350.02.01.02.010.018311.00.021-4.01.05.04960.0401329944159211722410.021
Percentage of ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths100.0100.0100.0100.00.00.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value386234254278477210710366702012566807124550122128165177777917119418021017113216837444919543122227422172434218338236197267
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax


Reclassification
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value-4.0-59.0-202.03250-157.0520-74.0-52.0-16.0474-48.0-133.08.0-220.0351003.0458-73.0-26.0-9.0638-170.024-143.0590-109.0-42.0-38.0466-67.0-51.0-90.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent

us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent


Reclassification
Period End2021-06-122021-03-202020-09-052020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-162018-03-242017-09-092017-06-172017-03-25
Value-4.0-69.0-45.0-70.020797661963174-12.0-62.0-115.0-5.0
Percentage of ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:RepaymentsOfDebt

pep:TwoPointOneFivePercentNotesDue2020, pep:NoteDue2020, us-gaap:SubsequentEvent


Repayments
Period End2020-12-26
Value1100
Percentage of RepaymentsOfDebt100.0

us-gaap:RepaymentsOfDebt us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Repayments
Period End2020-12-26
Value1100
Percentage of RepaymentsOfDebt100.0

us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths

us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths


Repayments
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-232018-12-292018-09-082018-06-162018-03-242017-12-302017-09-092017-06-172017-03-252016-12-312016-09-032016-06-112016-03-192015-12-262015-09-052015-06-132015-03-212014-12-272014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-032011-06-112011-03-192010-12-252010-09-042010-06-122010-03-20
Value1.0396175362511742.02.00.00.00.00.00.0161.03734570.0151.02.09.012263.02.00.01.09.00.016-5.0174643524821072851228864698.0163.0
Percentage of RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCharges us-gaap:ConsolidationItems, us-gaap:RestructuringPlan

us-gaap:RestructuringCharges

us-gaap:CorporateNonSegment, pep:A2019ProductivityPlan


Restructuring
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value6.04.0188.02.08.010.03.0268.0
Percentage of RestructuringCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCharges us-gaap:IncomeStatementLocation, us-gaap:RestructuringPlan

pep:Aftertaxamount, pep:A2019ProductivityPlan


Restructuring
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value2935130482132788212023
Percentage of RestructuringCharges483.3875.0722.2600.01050.0400.0780.02733.3461.5287.5

pep:Otherpensionandretireemedicalbenefitsexpense, pep:A2019ProductivityPlan


Restructuring
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value-1.06.0121.01.06.02.05.00.0-5.0
Percentage of RestructuringCharges-16.7150.066.712.550.075.020.0166.70.0-62.5

pep:RestructuringSettlementandImpairmentProvisionslessOtherpensionandretireemedicalbenefitsexpense, pep:A2019ProductivityPlan


Restructuring
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value3537153602432869315831
Percentage of RestructuringCharges583.3925.0850.0750.01200.0400.0860.03100.0607.7387.5

us-gaap:CostOfSales, pep:A2019ProductivityPlan


Restructuring
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value2.02.0261.01.02.01510.0828.0
Percentage of RestructuringCharges33.350.0144.412.550.025.0150.0333.3315.4100.0

us-gaap:SellingGeneralAndAdministrativeExpenses, pep:A2019ProductivityPlan


Restructuring
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value333512759233071837623
Percentage of RestructuringCharges550.0875.0705.6737.51150.0375.0710.02766.7292.3287.5

us-gaap:RestructuringCharges us-gaap:RestructuringCostAndReserve

pep:SharebasedCompensation


Restructuring
Period End2021-06-122021-03-202020-06-132020-03-212019-09-072019-06-152019-03-232018-09-082018-06-16
Value0.01.0-1.01.00.01.00.0-1.0-1.0
Percentage of RestructuringCharges0.025.0-50.012.50.03.80.00.00.0

us-gaap:RestructuringCharges us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

pep:AssetImpairment, pep:A2019ProductivityPlan


Restructuring
Period End2021-06-122020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value1.013154.01.05.03.0768.0
Percentage of RestructuringCharges16.772.2187.5200.012.550.0100.0292.3100.0

us-gaap:EmployeeSeverance, pep:A2019ProductivityPlan


Restructuring
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value1534111232.022446543-3.0
Percentage of RestructuringCharges250.0850.0616.7287.5100.0275.0440.02166.7165.4-37.5

us-gaap:OtherRestructuring, pep:A2019ProductivityPlan


Restructuring
Period End2021-06-122021-03-202020-12-262020-09-052020-06-132020-03-212019-12-282019-09-072019-06-152019-03-23
Value189.041