v2.4.0.6
Long Term Contractual Commitments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 08, 2012
Debt Instrument [Line Items]  
Total Long Term Contractual Commitments $ 38,439 [1]
Long-Term Debt Obligations
  
Debt Instrument [Line Items]  
Long-term debt obligations 22,989 [1],[2]
Interest On Debt Obligations
  
Debt Instrument [Line Items]  
Interest on debt obligations 8,882 [1],[3]
Operating Leases
  
Debt Instrument [Line Items]  
Operating leases 1,754 [1]
Purchasing Commitments
  
Debt Instrument [Line Items]  
Purchasing commitments 2,450 [1]
Marketing Commitments
  
Debt Instrument [Line Items]  
Marketing commitments 2,364 [1]
Payments Due By Period 2012
  
Debt Instrument [Line Items]  
Total Long Term Contractual Commitments 914 [1]
Payments Due By Period 2012 | Interest On Debt Obligations
  
Debt Instrument [Line Items]  
Interest on debt obligations 300 [1],[3]
Payments Due By Period 2012 | Operating Leases
  
Debt Instrument [Line Items]  
Operating leases 142 [1]
Payments Due By Period 2012 | Purchasing Commitments
  
Debt Instrument [Line Items]  
Purchasing commitments 394 [1]
Payments Due By Period 2012 | Marketing Commitments
  
Debt Instrument [Line Items]  
Marketing commitments 78 [1]
Payments Due By Period 2013-2014
  
Debt Instrument [Line Items]  
Total Long Term Contractual Commitments 8,749 [1]
Payments Due By Period 2013-2014 | Long-Term Debt Obligations
  
Debt Instrument [Line Items]  
Long-term debt obligations 4,153 [1],[2]
Payments Due By Period 2013-2014 | Interest On Debt Obligations
  
Debt Instrument [Line Items]  
Interest on debt obligations 1,656 [1],[3]
Payments Due By Period 2013-2014 | Operating Leases
  
Debt Instrument [Line Items]  
Operating leases 680 [1]
Payments Due By Period 2013-2014 | Purchasing Commitments
  
Debt Instrument [Line Items]  
Purchasing commitments 1,664 [1]
Payments Due By Period 2013-2014 | Marketing Commitments
  
Debt Instrument [Line Items]  
Marketing commitments 596 [1]
Payments Due By Period 2015-2016
  
Debt Instrument [Line Items]  
Total Long Term Contractual Commitments 7,663 [1]
Payments Due By Period 2015-2016 | Long-Term Debt Obligations
  
Debt Instrument [Line Items]  
Long-term debt obligations 5,093 [1],[2]
Payments Due By Period 2015-2016 | Interest On Debt Obligations
  
Debt Instrument [Line Items]  
Interest on debt obligations 1,311 [1],[3]
Payments Due By Period 2015-2016 | Operating Leases
  
Debt Instrument [Line Items]  
Operating leases 388 [1]
Payments Due By Period 2015-2016 | Purchasing Commitments
  
Debt Instrument [Line Items]  
Purchasing commitments 331 [1]
Payments Due By Period 2015-2016 | Marketing Commitments
  
Debt Instrument [Line Items]  
Marketing commitments 540 [1]
Payments Due By Period 2017 And Beyond
  
Debt Instrument [Line Items]  
Total Long Term Contractual Commitments 21,113 [1]
Payments Due By Period 2017 And Beyond | Long-Term Debt Obligations
  
Debt Instrument [Line Items]  
Long-term debt obligations 13,743 [1],[2]
Payments Due By Period 2017 And Beyond | Interest On Debt Obligations
  
Debt Instrument [Line Items]  
Interest on debt obligations 5,615 [1],[3]
Payments Due By Period 2017 And Beyond | Operating Leases
  
Debt Instrument [Line Items]  
Operating leases 544 [1]
Payments Due By Period 2017 And Beyond | Purchasing Commitments
  
Debt Instrument [Line Items]  
Purchasing commitments 61 [1]
Payments Due By Period 2017 And Beyond | Marketing Commitments
  
Debt Instrument [Line Items]  
Marketing commitments $ 1,150 [1]
[1] 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.
[2] 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.
[3] Interest payments on floating-rate debt are estimated using interest rates effective as of September 8, 2012.