v2.4.0.6
Debt Obligations and Commitments (Tables)
 12 Months Ended
Dec. 29, 2012
Debt Obligations and Commitments [Abstract]  
Schedule of Long and Short-Term Debt Contractural Commitments
 
2012

 
2011

Short-term debt obligations
 
 
 
Current maturities of long-term debt
$
2,901

 
$
2,549

Commercial paper (0.1% and 0.1%)
1,101

 
2,973

Other borrowings (7.4% and 7.6%)
813

 
683

 
$
4,815

 
$
6,205

Long-term debt obligations
 
 
 
Notes due 2012 (3.0%)
$
—

 
$
2,353

Notes due 2013 (2.3%)
2,891

 
2,841

Notes due 2014 (4.4% and 4.6%)
3,237

 
3,335

Notes due 2015 (1.5% and 2.3%)
3,300

 
1,632

Notes due 2016 (3.9%)
1,878

 
1,876

Notes due 2017 (2.0% and 5.0%)
1,250

 
258

Notes due 2018-2042 (4.4% and 4.8%)
13,781

 
10,548

Other, due 2013-2020 (9.3% and 9.9%)
108

 
274

 
26,445

 
23,117

Less: current maturities of long-term debt obligations
(2,901
)
 
(2,549
)
Total
$
23,544

 
$
20,568
Schedule Of Long-Term Contractual Commitments
 
Payments Due by Period
 
Total

 
2013

 
2014 –
2015

 
2016 –
2017

 
2018 and
beyond

Long-term debt obligations(b)
$
22,858

 
$
—

 
$
6,450

 
$
3,105

 
$
13,303

Interest on debt obligations(c)
8,772

 
915

 
1,477

 
1,252

 
5,128

Operating leases
2,061

 
445

 
634

 
362

 
620

Purchasing commitments(d)
1,738

 
741

 
808

 
135

 
54

Marketing commitments(d)
2,332

 
298

 
605

 
490

 
939

 
$
37,761

 
$
2,399

 
$
9,974

 
$
5,344

 
$
20,044

 

(a)
Based on year-end foreign exchange rates.
(b)
Excludes $2,901 million related to current maturities of long-term debt, $349 million related to the fair value step-up of debt acquired in connection with our acquisitions of PBG and PAS and $337 million related to the increase in carrying value of long-term debt representing the gains on our fair value interest rate swaps.
(c)
Interest payments on floating-rate debt are estimated using interest rates effective as of December 29, 2012.
(d)
Primarily reflects non-cancelable commitments as of December 29, 2012.