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Long Term Contractual Commitments (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 23, 2013
Debt Obligations and Commitments [Abstract]  
Long-term debt obligations, total $ 22,658 [1],[2]
Long-term debt obligations, 2014-2015 3,792 [1],[2]
Long-term debt obligations, 2016-2017 4,355 [1],[2]
Long-term debt obligations, 2018 and beyond 14,511 [1],[2]
Interest on debt obligations, total 8,917 [1],[3]
Interest on debt obligations, 2013 730 [1],[3]
Interest on debt obligations, 2014-2015 1,560 [1],[3]
Interest on debt obligations, 2016-2017 1,321 [1],[3]
Interest on debt obligations, 2018 and beyond 5,306 [1],[3]
Operating leases, total 2,047 [1]
Operating leases, 2013 371 [1]
Operating leases, 2014-2015 666 [1]
Operating leases, 2016-2017 379 [1]
Operating leases, 2018 and beyond 631 [1]
Purchasing commitments, total 2,586 [1],[4]
Purchasing commitments, 2013 974 [1],[4]
Purchasing commitments, 2014-2015 1,190 [1],[4]
Purchasing commitments, 2016-2017 204 [1],[4]
Purchasing commitments, 2018 and beyond 218 [1],[4]
Marketing commitments, total 2,297 [1],[4]
Marketing commitments, 2013 221 [1],[4]
Marketing commitments, 2014-2015 637 [1],[4]
Marketing commitments, 2016-2017 491 [1],[4]
Marketing commitments, 2018 and beyond 948 [1],[4]
Total Long Term Contractual Commitments, total 38,505 [1]
Total Long Term Contractual Commitments, 2013 2,296 [1]
Total Long Term Contractual Commitments, 2014-2015 7,845 [1]
Total Long Term Contractual Commitments, 2016-2017 6,750 [1]
Total Long Term Contractual Commitments, 2018 and beyond $ 21,614 [1]
[1] Based on quarter-end foreign exchange rates.
[2] 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.
[3] Interest payments on floating-rate debt are estimated using interest rates effective as of March 23, 2013.
[4] Primarily reflects non-cancelable commitments as of March 23, 2013.