Debt Obligations and Commitments (Tables)

9 Months Ended

Sep. 07, 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)	$	23,826	$	—	$	4,092	$	4,355	$	15,379
Interest on debt obligations (c)	8,571		291		1,597		1,357		5,326
Operating leases	1,991		138		735		428		690
Purchasing commitments (d)	2,074		300		1,177		289		308
Marketing commitments (d)	2,230		96		668		505		961
	$	38,692	$	825	$	8,269	$	6,934	$	22,664

(a) Based on quarter-end foreign exchange rates. We expect to make net cash tax payments of approximately $700 million in the fourth quarter of 2013, as discussed further in Note 5. Reserves for uncertain tax positions are excluded from the table above as we are unable to reasonably predict the ultimate amount or timing of any other settlements.

(b) Excludes $3,174 million related to current maturities of long-term debt, $249 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 and $218 million related to the increase in carrying value of long-term debt reflecting the gains on our fair value interest rate swaps.

(c) Interest payments on floating-rate debt are estimated using interest rates effective as of September 7, 2013.

(d) Primarily reflects non-cancelable commitments as of September 7, 2013.