Debt Obligations and Commitments (Tables)

12 Months Ended

Dec. 28, 2013

Debt Obligations and Commitments [Abstract]

Schedule of Long and Short-Term Debt Contractural Commitments

The following table summarizes the Company’s long-term debt obligations:

	2013			2012
Short-term debt obligations
Current maturities of long-term debt	$	2,224		$	2,901
Commercial paper (0.1% and 0.1%)	2,924			1,101
Other borrowings (12.4% and 7.4%)	158			813
	$	5,306		$	4,815
Long-term debt obligations
Notes due 2013 (2.3%)	$	—		$	2,891
Notes due 2014 (5.3% and 4.4%)	2,219			3,237
Notes due 2015 (1.2% and 1.5%)	4,116			3,300
Notes due 2016 (2.5% and 3.9%)	3,106			1,878
Notes due 2017 (2.0% and 2.0%)	1,258			1,250
Notes due 2018 (4.3% and 4.7%)	3,439			3,511
Notes due 2019-2042 (4.0% and 4.4%)	12,373			10,270
Other, due 2014-2020 (4.4% and 9.3%)	46			108
	26,557			26,445
Less: current maturities of long-term debt obligations	(2,224		)	(2,901		)
Total	$	24,333		$	23,544

Schedule Of Long-Term Contractual Commitments

The following table summarizes our long-term contractual commitments by period:

	Payments Due by Period
	Total		2014		2015 – 2016		2017 – 2018		2019 and beyond
Long-term debt obligations(b)	$	23,878	$	—	$	7,198	$	4,497	$	12,183
Interest on debt obligations(c)	8,107		807		1,411		1,221		4,668
Operating leases	2,014		441		631		375		567
Purchasing commitments(d)	2,347		798		1,122		196		231
Marketing commitments(d)	2,149		326		605		485		733
	$	38,495	$	2,372	$	10,967	$	6,774	$	18,382

(a) Based on year-end foreign exchange rates. 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 settlements.

(b) Excludes $2,224 million related to current maturities of long-term debt, $237 million related to the fair value step-up of debt acquired in connection with our acquisitions of PBG and PAS and $218 million related to the increase in carrying value of long-term debt representing the gains on our fair value interest rate swaps.

(c) Interest payments on floating-rate debt are estimated using interest rates effective as of December 28, 2013.

(d) Primarily reflects non-cancelable commitments as of December 28, 2013.