Debt Obligations and Commitments (Tables)

9 Months Ended

Sep. 08, 2012

Debt Obligations and Commitments [Abstract]

Schedule Of Long-Term Contractual Commitments

Long-Term Contractual Commitments^(a) 

	Payments Due by Period
	Total		2012		2013 – 2014		2015 – 2016		2017 and beyond
Long-term debt obligations(b)	$	22,989	$	—	$	4,153	$	5,093	$	13,743
Interest on debt obligations(c)	8,882		300		1,656		1,311		5,615
Operating leases	1,754		142		680		388		544
Purchasing commitments	2,450		394		1,664		331		61
Marketing commitments	2,364		78		596		540		1,150
	$	38,439	$	914	$	8,749	$	7,663	$	21,113

(a) Reflects non-cancelable commitments as of September 8, 2012 based on foreign exchange rates in effect on the balance sheet 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 $3,054 million related to current maturities of long-term debt, $390 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), and $353 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 8, 2012.