{"cik":77476,"taxonomy":"us-gaap","tag":"CashAndCashEquivalentsAtCarryingValue","label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","entityName":"PepsiCo, Inc.","units":{"USD":[{"end":"2006-12-30","val":1651000000,"accn":"0001193125-10-036385","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2006Q4I"},{"end":"2007-12-29","val":910000000,"accn":"0001193125-09-205617","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-08"},{"end":"2007-12-29","val":910000000,"accn":"0001193125-10-036385","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2007-12-29","val":910000000,"accn":"0001193125-11-040427","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2007-12-29","val":910000000,"accn":"0001193125-11-084937","fy":2010,"fp":"FY","form":"8-K","filed":"2011-03-31","frame":"CY2007Q4I"},{"end":"2008-09-06","val":1517000000,"accn":"0001193125-09-205617","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-08","frame":"CY2008Q3I"},{"end":"2008-12-27","val":2064000000,"accn":"0001193125-09-205617","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-08"},{"end":"2008-12-27","val":2064000000,"accn":"0001193125-10-036385","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2008-12-27","val":2064000000,"accn":"0001193125-10-090778","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-23"},{"end":"2008-12-27","val":2064000000,"accn":"0001193125-10-161855","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2008-12-27","val":2064000000,"accn":"0001193125-10-225896","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-07"},{"end":"2008-12-27","val":2064000000,"accn":"0001193125-11-040427","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2008-12-27","val":2064000000,"accn":"0001193125-11-084937","fy":2010,"fp":"FY","form":"8-K","filed":"2011-03-31"},{"end":"2008-12-27","val":2064000000,"accn":"0001193125-12-081822","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-03-21","val":2188000000,"accn":"0001193125-10-090778","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-23","frame":"CY2009Q1I"},{"end":"2009-06-13","val":2214000000,"accn":"0001193125-10-161855","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2009Q2I"},{"end":"2009-09-05","val":3254000000,"accn":"0001193125-09-205617","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-08"},{"end":"2009-09-05","val":3254000000,"accn":"0001193125-10-225896","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-07","frame":"CY2009Q3I"},{"end":"2009-12-26","val":3943000000,"accn":"0001193125-10-036385","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-26","val":3943000000,"accn":"0001193125-10-090778","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-23"},{"end":"2009-12-26","val":3943000000,"accn":"0001193125-10-161855","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":3943000000,"accn":"0001193125-10-225896","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-07"},{"end":"2009-12-26","val":3943000000,"accn":"0001193125-11-040427","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-26","val":3943000000,"accn":"0001193125-11-084937","fy":2010,"fp":"FY","form":"8-K","filed":"2011-03-31"},{"end":"2009-12-26","val":3943000000,"accn":"0001193125-11-113679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2009-12-26","val":3943000000,"accn":"0001193125-11-193147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2009-12-26","val":3943000000,"accn":"0001193125-11-269425","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-12"},{"end":"2009-12-26","val":3943000000,"accn":"0001193125-12-081822","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-26","val":3943000000,"accn":"0001445305-13-000278","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-03-20","val":3949000000,"accn":"0001193125-10-090778","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-23"},{"end":"2010-03-20","val":3949000000,"accn":"0001193125-11-113679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-12","val":4529000000,"accn":"0001193125-10-161855","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2010-06-12","val":4529000000,"accn":"0001193125-11-193147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2010Q2I"},{"end":"2010-09-04","val":5577000000,"accn":"0001193125-10-225896","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-07"},{"end":"2010-09-04","val":5577000000,"accn":"0001193125-11-269425","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":5943000000,"accn":"0001193125-11-040427","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-25","val":5943000000,"accn":"0001193125-11-084937","fy":2010,"fp":"FY","form":"8-K","filed":"2011-03-31"},{"end":"2010-12-25","val":5943000000,"accn":"0001193125-11-113679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-25","val":5943000000,"accn":"0001193125-11-193147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2010-12-25","val":5943000000,"accn":"0001193125-11-269425","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-12"},{"end":"2010-12-25","val":5943000000,"accn":"0001193125-12-081822","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-25","val":5943000000,"accn":"0001193125-12-186092","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2010-12-25","val":5943000000,"accn":"0001193125-12-314695","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2010-12-25","val":5943000000,"accn":"0001445305-12-003144","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-17"},{"end":"2010-12-25","val":5943000000,"accn":"0001445305-13-000278","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-25","val":5943000000,"accn":"0000077476-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2010Q4I"},{"end":"2011-03-19","val":3662000000,"accn":"0001193125-11-113679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-19","val":3662000000,"accn":"0001193125-12-186092","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":2913000000,"accn":"0001193125-11-193147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2011-06-11","val":2913000000,"accn":"0001193125-12-314695","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2011Q2I"},{"end":"2011-09-03","val":3083000000,"accn":"0001193125-11-269425","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-12"},{"end":"2011-09-03","val":3083000000,"accn":"0001445305-12-003144","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4067000000,"accn":"0001193125-12-081822","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":4067000000,"accn":"0001193125-12-186092","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":4067000000,"accn":"0001193125-12-314695","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":4067000000,"accn":"0001445305-12-003144","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-17"},{"end":"2011-12-31","val":4067000000,"accn":"0001445305-13-000278","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":4067000000,"accn":"0000077476-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-19"},{"end":"2011-12-31","val":4067000000,"accn":"0000077476-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2011-12-31","val":4067000000,"accn":"0000077476-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-16"},{"end":"2011-12-31","val":4067000000,"accn":"0000077476-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2011-12-31","val":4067000000,"accn":"0000077476-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-12"},{"end":"2011-12-31","val":4067000000,"accn":"0000077476-15-000056","fy":null,"fp":null,"form":"8-K","filed":"2015-10-07","frame":"CY2011Q4I"},{"end":"2012-03-24","val":3485000000,"accn":"0001193125-12-186092","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-24","val":3485000000,"accn":"0000077476-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-19","frame":"CY2012Q1I"},{"end":"2012-06-16","val":3863000000,"accn":"0001193125-12-314695","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2012-06-16","val":3863000000,"accn":"0000077476-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":5309000000,"accn":"0001445305-12-003144","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-17"},{"end":"2012-09-08","val":5309000000,"accn":"0000077476-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":6297000000,"accn":"0001445305-13-000278","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":6297000000,"accn":"0000077476-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-19"},{"end":"2012-12-29","val":6297000000,"accn":"0000077476-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-29","val":6297000000,"accn":"0000077476-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-16"},{"end":"2012-12-29","val":6297000000,"accn":"0000077476-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-29","val":6297000000,"accn":"0000077476-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-17"},{"end":"2012-12-29","val":6297000000,"accn":"0000077476-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2012-12-29","val":6297000000,"accn":"0000077476-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2012-12-29","val":6297000000,"accn":"0000077476-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-12"},{"end":"2012-12-29","val":6297000000,"accn":"0000077476-15-000056","fy":null,"fp":null,"form":"8-K","filed":"2015-10-07"},{"end":"2012-12-29","val":6297000000,"accn":"0000077476-16-000066","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2012Q4I"},{"end":"2013-03-23","val":6715000000,"accn":"0000077476-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-19"},{"end":"2013-03-23","val":6715000000,"accn":"0000077476-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-17","frame":"CY2013Q1I"},{"end":"2013-06-15","val":7793000000,"accn":"0000077476-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2013-06-15","val":7793000000,"accn":"0000077476-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2I"},{"end":"2013-09-07","val":9204000000,"accn":"0000077476-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-16"},{"end":"2013-09-07","val":9204000000,"accn":"0000077476-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3I"},{"end":"2013-12-28","val":9375000000,"accn":"0000077476-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-28","val":9375000000,"accn":"0000077476-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-17"},{"end":"2013-12-28","val":9375000000,"accn":"0000077476-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-28","val":9375000000,"accn":"0000077476-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-12-28","val":9375000000,"accn":"0000077476-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-12"},{"end":"2013-12-28","val":9375000000,"accn":"0000077476-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2013-12-28","val":9375000000,"accn":"0000077476-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-09"},{"end":"2013-12-28","val":9375000000,"accn":"0000077476-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-06"},{"end":"2013-12-28","val":9375000000,"accn":"0000077476-15-000056","fy":null,"fp":null,"form":"8-K","filed":"2015-10-07"},{"end":"2013-12-28","val":9375000000,"accn":"0000077476-16-000066","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2013-12-28","val":9375000000,"accn":"0000077476-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2013Q4I"},{"end":"2014-03-22","val":9839000000,"accn":"0000077476-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-17"},{"end":"2014-03-22","val":9839000000,"accn":"0000077476-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1I"},{"end":"2014-06-14","val":7607000000,"accn":"0000077476-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2014-06-14","val":7607000000,"accn":"0000077476-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-09","frame":"CY2014Q2I"},{"end":"2014-09-06","val":7282000000,"accn":"0000077476-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2014-09-06","val":7282000000,"accn":"0000077476-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-06","frame":"CY2014Q3I"},{"end":"2014-12-27","val":6134000000,"accn":"0000077476-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-12"},{"end":"2014-12-27","val":6134000000,"accn":"0000077476-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-27","val":6134000000,"accn":"0000077476-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-09"},{"end":"2014-12-27","val":6134000000,"accn":"0000077476-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-06"},{"end":"2014-12-27","val":6134000000,"accn":"0000077476-15-000056","fy":null,"fp":null,"form":"8-K","filed":"2015-10-07"},{"end":"2014-12-27","val":6134000000,"accn":"0000077476-16-000066","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2014-12-27","val":6134000000,"accn":"0000077476-16-000074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-18"},{"end":"2014-12-27","val":6134000000,"accn":"0000077476-16-000094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2014-12-27","val":6134000000,"accn":"0000077476-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-29"},{"end":"2014-12-27","val":6134000000,"accn":"0000077476-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2014-12-27","val":6134000000,"accn":"0000077476-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2014Q4I"},{"end":"2015-03-21","val":6410000000,"accn":"0000077476-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2015-03-21","val":6410000000,"accn":"0000077476-16-000074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1I"},{"end":"2015-06-13","val":7562000000,"accn":"0000077476-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-09"},{"end":"2015-06-13","val":7562000000,"accn":"0000077476-16-000094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2I"},{"end":"2015-09-05","val":8698000000,"accn":"0000077476-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-06"},{"end":"2015-09-05","val":8698000000,"accn":"0000077476-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-29","frame":"CY2015Q3I"},{"end":"2015-12-26","val":9096000000,"accn":"0000077476-16-000066","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-26","val":9096000000,"accn":"0000077476-16-000074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-18"},{"end":"2015-12-26","val":9096000000,"accn":"0000077476-16-000094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-12-26","val":9096000000,"accn":"0000077476-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-29"},{"end":"2015-12-26","val":9096000000,"accn":"0000077476-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-26","val":9096000000,"accn":"0000077476-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2015-12-26","val":9096000000,"accn":"0000077476-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-11"},{"end":"2015-12-26","val":9096000000,"accn":"0000077476-17-000048","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-04"},{"end":"2015-12-26","val":9096000000,"accn":"0000077476-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015Q4I"},{"end":"2016-03-19","val":8124000000,"accn":"0000077476-16-000074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-18"},{"end":"2016-03-19","val":8124000000,"accn":"0000077476-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":9646000000,"accn":"0000077476-16-000094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2016-06-11","val":9646000000,"accn":"0000077476-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-11","frame":"CY2016Q2I"},{"end":"2016-09-03","val":10256000000,"accn":"0000077476-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-29"},{"end":"2016-09-03","val":10256000000,"accn":"0000077476-17-000048","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9158000000,"accn":"0000077476-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":9158000000,"accn":"0000077476-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":9158000000,"accn":"0000077476-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-11"},{"end":"2016-12-31","val":9158000000,"accn":"0000077476-17-000048","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":9158000000,"accn":"0000077476-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-25","val":9528000000,"accn":"0000077476-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-17","val":10282000000,"accn":"0000077476-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-11","frame":"CY2017Q2I"},{"end":"2017-09-09","val":10243000000,"accn":"0000077476-17-000048","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-04","frame":"CY2017Q3I"},{"end":"2017-12-30","val":10610000000,"accn":"0000077476-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-30","val":10610000000,"accn":"0000077476-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-30","val":10610000000,"accn":"0000077476-18-000055","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-10"},{"end":"2017-12-30","val":10610000000,"accn":"0000077476-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-02"},{"end":"2017-12-30","val":10610000000,"accn":"0000077476-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-24","val":13443000000,"accn":"0000077476-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-16","val":13858000000,"accn":"0000077476-18-000055","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-10","frame":"CY2018Q2I"},{"end":"2018-09-08","val":11991000000,"accn":"0000077476-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":8721000000,"accn":"0000077476-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-29","val":8721000000,"accn":"0000077476-19-000038","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-17"},{"end":"2018-12-29","val":8721000000,"accn":"0000077476-19-000070","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-12-29","val":8721000000,"accn":"0000077476-19-000093","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-03"},{"end":"2018-12-29","val":8721000000,"accn":"0000077476-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-23","val":5072000000,"accn":"0000077476-19-000038","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-17","frame":"CY2019Q1I"},{"end":"2019-06-15","val":3293000000,"accn":"0000077476-19-000070","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-09-07","val":5494000000,"accn":"0000077476-19-000093","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-03","frame":"CY2019Q3I"},{"end":"2019-12-28","val":5509000000,"accn":"0000077476-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-28","val":5509000000,"accn":"0000077476-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-28","val":5509000000,"accn":"0000077476-20-000060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-28","val":5509000000,"accn":"0000077476-20-000068","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-01"},{"end":"2019-12-28","val":5509000000,"accn":"0000077476-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-21","val":11089000000,"accn":"0000077476-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-13","val":8927000000,"accn":"0000077476-20-000060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q2I"},{"end":"2020-09-05","val":9094000000,"accn":"0000077476-20-000068","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-01","frame":"CY2020Q3I"},{"end":"2020-12-26","val":8185000000,"accn":"0000077476-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-26","val":8185000000,"accn":"0000077476-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-15"},{"end":"2020-12-26","val":8185000000,"accn":"0000077476-21-000039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-13"},{"end":"2020-12-26","val":8185000000,"accn":"0000077476-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-12-26","val":8185000000,"accn":"0000077476-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-20","val":5661000000,"accn":"0000077476-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-15","frame":"CY2021Q1I"},{"end":"2021-06-12","val":5449000000,"accn":"0000077476-21-000039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-13","frame":"CY2021Q2I"},{"end":"2021-09-04","val":6506000000,"accn":"0000077476-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-12-25","val":5596000000,"accn":"0000077476-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-25","val":5596000000,"accn":"0000077476-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-25","val":5596000000,"accn":"0000077476-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-12"},{"end":"2021-12-25","val":5596000000,"accn":"0000077476-22-000052","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-12"},{"end":"2021-12-25","val":5596000000,"accn":"0000077476-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-19","val":6561000000,"accn":"0000077476-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-11","val":5405000000,"accn":"0000077476-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-12","frame":"CY2022Q2I"},{"end":"2022-09-03","val":6415000000,"accn":"0000077476-22-000052","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-12","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4954000000,"accn":"0000077476-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":4954000000,"accn":"0000077476-23-000023","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":4954000000,"accn":"0000077476-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-13"},{"end":"2022-12-31","val":4954000000,"accn":"0000077476-23-000058","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-10"},{"end":"2022-12-31","val":4954000000,"accn":"0000077476-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-03-25","val":4770000000,"accn":"0000077476-23-000023","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-17","val":6116000000,"accn":"0000077476-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q2I"},{"end":"2023-09-09","val":10017000000,"accn":"0000077476-23-000058","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-10","frame":"CY2023Q3I"},{"end":"2023-12-30","val":9711000000,"accn":"0000077476-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-12-30","val":9711000000,"accn":"0000077476-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-30","val":9711000000,"accn":"0000077476-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-30","val":9711000000,"accn":"0000077476-24-000052","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-12-30","val":9711000000,"accn":"0000077476-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-04"},{"end":"2023-12-30","val":9711000000,"accn":"0000077476-25-000042","fy":null,"fp":null,"form":"8-K","filed":"2025-07-17","frame":"CY2023Q4I"},{"end":"2024-03-23","val":8047000000,"accn":"0000077476-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-15","val":6353000000,"accn":"0000077476-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q2I"},{"end":"2024-09-07","val":7308000000,"accn":"0000077476-24-000052","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-12-28","val":8505000000,"accn":"0000077476-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-04"},{"end":"2024-12-28","val":8505000000,"accn":"0000077476-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-28","val":8505000000,"accn":"0000077476-25-000042","fy":null,"fp":null,"form":"8-K","filed":"2025-07-17"},{"end":"2024-12-28","val":8505000000,"accn":"0000077476-25-000044","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-28","val":8505000000,"accn":"0000077476-25-000053","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-09"},{"end":"2024-12-28","val":8505000000,"accn":"0000077476-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-03","frame":"CY2024Q4I"},{"end":"2025-03-22","val":8268000000,"accn":"0000077476-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-14","val":7631000000,"accn":"0000077476-25-000044","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q2I"},{"end":"2025-09-06","val":8126000000,"accn":"0000077476-25-000053","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-09","frame":"CY2025Q3I"},{"end":"2025-12-27","val":9159000000,"accn":"0000077476-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-03"},{"end":"2025-12-27","val":9159000000,"accn":"0000077476-26-000017","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-16"},{"end":"2025-12-27","val":9159000000,"accn":"0000077476-26-000035","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-09","frame":"CY2025Q4I"},{"end":"2026-03-21","val":10475000000,"accn":"0000077476-26-000017","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-16","frame":"CY2026Q1I"},{"end":"2026-06-13","val":10251000000,"accn":"0000077476-26-000035","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-09","frame":"CY2026Q2I"}]}}