Debt Obligations and Commitments (Tables)

6 Months Ended

Jun. 15, 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)	$	22,681	$	—	$	3,792	$	4,355	$	14,534
Interest on debt obligations (c)	8,698		511		1,560		1,321		5,306
Operating leases	1,993		256		700		396		641
Purchasing commitments (d)	1,959		449		1,082		208		220
Marketing commitments (d)	2,245		163		630		492		960
	$	37,576	$	1,379	$	7,764	$	6,772	$	21,661

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

(b) Excludes $3,656 million related to current maturities of long-term debt, $273 million related to the increase in carrying value of long-term debt reflecting the gains on our fair value interest rate swaps and $258 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 June 15, 2013.

(d) Primarily reflects non-cancelable commitments as of June 15, 2013.