v2.4.0.6
Long Term Contractual Commitments (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 16, 2012
Debt Instrument [Line Items]  
Total Long Term Contractual Commitments $ 36,044 [1]
Long-Term Debt Obligations
  
Debt Instrument [Line Items]  
Long-term debt obligations 20,530 [1],[2]
Interest On Debt Obligations
  
Debt Instrument [Line Items]  
Interest on debt obligations 8,304 [1],[3]
Operating Leases
  
Debt Instrument [Line Items]  
Operating leases 1,767 [1]
Purchasing Commitments
  
Debt Instrument [Line Items]  
Purchasing commitments 3,033 [1]
Marketing Commitments
  
Debt Instrument [Line Items]  
Marketing commitments 2,410 [1]
Payments Due By Period 2012
  
Debt Instrument [Line Items]  
Total Long Term Contractual Commitments 1,745 [1]
Payments Due By Period 2012 | Interest On Debt Obligations
  
Debt Instrument [Line Items]  
Interest on debt obligations 495 [1],[3]
Payments Due By Period 2012 | Operating Leases
  
Debt Instrument [Line Items]  
Operating leases 246 [1]
Payments Due By Period 2012 | Purchasing Commitments
  
Debt Instrument [Line Items]  
Purchasing commitments 873 [1]
Payments Due By Period 2012 | Marketing Commitments
  
Debt Instrument [Line Items]  
Marketing commitments 131 [1]
Payments Due By Period 2013-2014
  
Debt Instrument [Line Items]  
Total Long Term Contractual Commitments 8,638 [1]
Payments Due By Period 2013-2014 | Long-Term Debt Obligations
  
Debt Instrument [Line Items]  
Long-term debt obligations 4,169 [1],[2]
Payments Due By Period 2013-2014 | Interest On Debt Obligations
  
Debt Instrument [Line Items]  
Interest on debt obligations 1,545 [1],[3]
Payments Due By Period 2013-2014 | Operating Leases
  
Debt Instrument [Line Items]  
Operating leases 647 [1]
Payments Due By Period 2013-2014 | Purchasing Commitments
  
Debt Instrument [Line Items]  
Purchasing commitments 1,682 [1]
Payments Due By Period 2013-2014 | Marketing Commitments
  
Debt Instrument [Line Items]  
Marketing commitments 595 [1]
Payments Due By Period 2015-2016
  
Debt Instrument [Line Items]  
Total Long Term Contractual Commitments 6,734 [1]
Payments Due By Period 2015-2016 | Long-Term Debt Obligations
  
Debt Instrument [Line Items]  
Long-term debt obligations 4,195 [1],[2]
Payments Due By Period 2015-2016 | Interest On Debt Obligations
  
Debt Instrument [Line Items]  
Interest on debt obligations 1,223 [1],[3]
Payments Due By Period 2015-2016 | Operating Leases
  
Debt Instrument [Line Items]  
Operating leases 363 [1]
Payments Due By Period 2015-2016 | Purchasing Commitments
  
Debt Instrument [Line Items]  
Purchasing commitments 418 [1]
Payments Due By Period 2015-2016 | Marketing Commitments
  
Debt Instrument [Line Items]  
Marketing commitments 535 [1]
Payments Due By Period 2017 And Beyond
  
Debt Instrument [Line Items]  
Total Long Term Contractual Commitments 18,927 [1]
Payments Due By Period 2017 And Beyond | Long-Term Debt Obligations
  
Debt Instrument [Line Items]  
Long-term debt obligations 12,166 [1],[2]
Payments Due By Period 2017 And Beyond | Interest On Debt Obligations
  
Debt Instrument [Line Items]  
Interest on debt obligations 5,041 [1],[3]
Payments Due By Period 2017 And Beyond | Operating Leases
  
Debt Instrument [Line Items]  
Operating leases 511 [1]
Payments Due By Period 2017 And Beyond | Purchasing Commitments
  
Debt Instrument [Line Items]  
Purchasing commitments 60 [1]
Payments Due By Period 2017 And Beyond | Marketing Commitments
  
Debt Instrument [Line Items]  
Marketing commitments $ 1,149 [1]
[1] Reflects non-cancelable commitments as of June 16, 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.
[2] Excludes $3,367 million related to current maturities of long-term debt, $415 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 $349 million related to the increase in carrying value of long-term debt reflecting the gains on our fair value interest rate swaps.
[3] Interest payments on floating-rate debt are estimated using interest rates effective as of June 16, 2012.