| 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. |
|