Long-Term Debt Maturities

Entity Registrant Name PEPSICO INC
CIK 0000077476
Accession number 0000077476-14-000007
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/77476/000007747614000007/pep-20131228.xml
Fiscal year end --12-28
Fiscal year focus 2013
Fiscal period focus FY
Current balance sheet date 2013-12-28
Current year-to-date income statement start date 2012-12-30
Commentary Filer created Level 4 text block pep:DebtObligationsAndCommitments which combines debt and commitments notes. Filer provides an excellent commitments disclosure, but did so using the text block extension concept pep:ScheduleOfLongTermContractualCommitmentsTableTextBlock. Filer is using unusual combinations of debt concepts. Filer also created extension concepts for maturities including: pep:LongTermDebtTotalRepaymentsOfPrincipalAfterOneYear. Finally, algoritym is incorrect because it does not take into consideration the grouping of maturity year options such as, us-gaap:LongTermDebtMaturingInYearsTwoAndThree.
Level 1 (Note level) Text Block concept NOT FOUND
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Level 4 (Note level) Text Block concept - Maturities of Long Term Debt NOT FOUND
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Level 4 (Note level) Text Block concept - Debt Instruments us-gaap:ScheduleOfDebtTableTextBlock
The following table summarizes the Company’s long-term debt obligations:
 
2013

 
2012

Short-term debt obligations
 
 
 
Current maturities of long-term debt
$
2,224

 
$
2,901

Commercial paper (0.1% and 0.1%)
2,924

 
1,101

Other borrowings (12.4% and 7.4%)
158

 
813

 
$
5,306

 
$
4,815

Long-term debt obligations
 
 
 
Notes due 2013 (2.3%)
$
—

 
$
2,891

Notes due 2014 (5.3% and 4.4%)
2,219

 
3,237

Notes due 2015 (1.2% and 1.5%)
4,116

 
3,300

Notes due 2016 (2.5% and 3.9%)
3,106

 
1,878

Notes due 2017 (2.0% and 2.0%)
1,258

 
1,250

Notes due 2018 (4.3% and 4.7%)
3,439


3,511

Notes due 2019-2042 (4.0% and 4.4%)
12,373

 
10,270

Other, due 2014-2020 (4.4% and 9.3%)
46

 
108

 
26,557

 
26,445

Less: current maturities of long-term debt obligations
(2,224
)
 
(2,901
)
Total
$
24,333

 
$
23,544

Level 4 Details Key Concepts: Long-term Debt Maturities

Description Fact value US GAAP XBRL Concept
Year 1 (Current portion) 2,224,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Year 2 0
Year 3 0
Year 4 0
Year 5 0
Thereafter 12,183,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Total Long-term Debt 26,557,000,000 us-gaap:LongTermDebt
CHECK 12,150,000,000

*

(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability

Description Fact value US GAAP XBRL Concept
Current portion 5,306,000,000 us-gaap:DebtCurrent
Noncurrent portion 24,333,000,000 us-gaap:LongTermDebtNoncurrent
Total Long-Term Debt 26,557,000,000 us-gaap:LongTermDebt
CHECK -3,082,000,000

*

*

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