XML 54 R44.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt Obligations And Commitments (Long-Term Contractual Commitments) (Details) (USD $)
9 Months Ended
Sep. 03, 2011
Total long term contractual commitments $ 36,405,000,000 [1]
Payments Due By Period 2011 [Member]
 
Total long term contractual commitments 1,018,000,000 [1]
Payments Due By Period 2011 [Member] | Interest On Debt Obligations [Member]
 
Interest on debt obligations 244,000,000 [1],[2]
Payments Due By Period 2011 [Member] | Operating Leases [Member]
 
Operating leases 154,000,000 [1]
Payments Due By Period 2011 [Member] | Purchasing Commitments [Member]
 
Purchasing commitments 567,000,000 [1]
Payments Due By Period 2011 [Member] | Marketing Commitments [Member]
 
Marketing commitments 53,000,000 [1]
Payments Due By Period 2012-2013 [Member]
 
Total long term contractual commitments 9,024,000,000 [1]
Payments Due By Period 2012-2013 [Member] | Long-Term Debt Obligations [Member]
 
Long-term debt obligations, 2012-2013 4,043,000,000 [1],[3]
Payments Due By Period 2012-2013 [Member] | Interest On Debt Obligations [Member]
 
Interest on debt obligations 1,564,000,000 [1],[2]
Payments Due By Period 2012-2013 [Member] | Operating Leases [Member]
 
Operating leases 755,000,000 [1]
Payments Due By Period 2012-2013 [Member] | Purchasing Commitments [Member]
 
Purchasing commitments 2,089,000,000 [1]
Payments Due By Period 2012-2013 [Member] | Marketing Commitments [Member]
 
Marketing commitments 573,000,000 [1]
Payments Due By Period 2014-2015 [Member]
 
Total long term contractual commitments 7,452,000,000 [1]
Payments Due By Period 2014-2015 [Member] | Long-Term Debt Obligations [Member]
 
Long-term debt obligations, 2014-2015 4,866,000,000 [1],[3]
Payments Due By Period 2014-2015 [Member] | Interest On Debt Obligations [Member]
 
Interest on debt obligations 1,161,000,000 [1],[2]
Payments Due By Period 2014-2015 [Member] | Operating Leases [Member]
 
Operating leases 435,000,000 [1]
Payments Due By Period 2014-2015 [Member] | Purchasing Commitments [Member]
 
Purchasing commitments 451,000,000 [1]
Payments Due By Period 2014-2015 [Member] | Marketing Commitments [Member]
 
Marketing commitments 539,000,000 [1]
Payments Due By Period 2016 And Beyond [Member]
 
Total long term contractual commitments 18,911,000,000 [1]
Payments Due By Period 2016 And Beyond [Member] | Long-Term Debt Obligations [Member]
 
Long-term debt obligations, 2016 and beyond 12,317,000,000 [1],[3]
Payments Due By Period 2016 And Beyond [Member] | Interest On Debt Obligations [Member]
 
Interest on debt obligations 4,569,000,000 [1],[2]
Payments Due By Period 2016 And Beyond [Member] | Operating Leases [Member]
 
Operating leases 598,000,000 [1]
Payments Due By Period 2016 And Beyond [Member] | Purchasing Commitments [Member]
 
Purchasing commitments 91,000,000 [1]
Payments Due By Period 2016 And Beyond [Member] | Marketing Commitments [Member]
 
Marketing commitments 1,336,000,000 [1]
Long-Term Debt Obligations [Member]
 
Long-term debt obligations, total 21,226,000,000 [1],[3]
Interest On Debt Obligations [Member]
 
Interest on debt obligations 7,538,000,000 [1],[2]
Operating Leases [Member]
 
Operating leases 1,942,000,000 [1]
Purchasing Commitments [Member]
 
Purchasing commitments 3,198,000,000 [1]
Marketing Commitments [Member]
 
Marketing commitments 2,501,000,000 [1]
PBG And PAS Acquisition [Member]
 
Long-term debt obligations, current 1,500,000,000
Fair value step up of Debt acquired in connection with our acquisitions of PBG and PAS $ 555,000,000
[1] 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.
[2] Interest payments on floating-rate debt are estimated using interest rates effective as of September 3, 2011.
[3] 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.