Debt Obligations and Commitments (Tables)

3 Months Ended

Mar. 23, 2013

Debt Obligations and Commitments [Abstract]

Schedule Of Long-Term Contractual Commitments

Long-Term Contractual Commitments ^(a)

	Payments Due by Period
	Total		2013		2014 – 2015		2016 – 2017		2018 and beyond
Long-term debt obligations (b)	$	22,658	$	—	$	3,792	$	4,355	$	14,511
Interest on debt obligations (c)	8,917		730		1,560		1,321		5,306
Operating leases	2,047		371		666		379		631
Purchasing commitments (d)	2,586		974		1,190		204		218
Marketing commitments (d)	2,297		221		637		491		948
	$	38,505	$	2,296	$	7,845	$	6,750	$	21,614

(a) Based on quarter-end foreign exchange rates.

(b) Excludes $4,425 million related to current maturities of long-term debt, $299 million related to the increase in carrying value of long-term debt reflecting the gains on our fair value interest rate swaps, and $268 million related to the fair value step-up of debt acquired in connection with our acquisitions of The Pepsi Bottling Group, Inc. (PBG) and PepsiAmericas, Inc. (PAS) in February 2010.

(c) Interest payments on floating-rate debt are estimated using interest rates effective as of March 23, 2013.

(d) Primarily reflects non-cancelable commitments as of March 23, 2013.