Debt Obligations And Commitments (Tables)

9 Months Ended

Sep. 03, 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)	$	21,226	$	–	$	4,043	$	4,866	$	12,317
Interest on debt obligations(c)		7,538		244		1,564		1,161		4,569
Operating leases		1,942		154		755		435		598
Purchasing commitments		3,198		567		2,089		451		91
Marketing commitments		2,501		53		573		539		1,336
	$	36,405	$	1,018	$	9,024	$	7,452	$	18,911

^(a) Reflects non-cancelable commitments as of September 3, 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 $1.5 billion related to current maturities of long-term debt, as well as $555 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 September 3, 2011.