Debt Obligations and Commitments (Tables)

6 Months Ended

Jun. 11, 2011

Debt Obligations and Commitments

Long-term Contractual Commitments

Payments Due by Period
	Total		2011		2012 – 2013		2014 – 2015		2016 and beyond
Long-term debt obligations(b)	$	21,016	$	–	$	5,167	$	4,353	$	11,496
Interest on debt obligations(c)		7,556		467		1,574		1,125		4,390
Operating leases		1,901		253		678		406		564
Purchasing commitments		3,496		931		2,077		406		82
Marketing commitments		2,555		102		562		543		1,348
	$	36,524	$	1,753	$	10,058	$	6,833	$	17,880

^(a) Reflects non-cancelable commitments as of June 11, 2011 based on foreign exchange rates in effect on that date and excludes any reserves for uncertain tax positions as we are unable to reasonably predict the ultimate amount or timing of settlement.

^(b) Excludes $2.4 billion related to current maturities of long-term debt, as well as $591 million related to the fair value step-up of debt acquired in connection with our acquisitions of PBG and PAS.

^(c)  Interest payments on floating-rate debt are estimated using interest rates effective as of June 11, 2011.