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Debt (Tables) | 9 Months Ended
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Sep. 30, 2014
Short-Term Borrowings and Related Weighted-Average Interest Rates | At September 30, 2014 and December 31, 2013, our short-term borrowings and related weighted-average interest rates consisted of:
|  | September 30, 2014 |  |  | December 31, 2013 |
|  | Amount |  |  | Weighted- |  |  | Amount |  |  | Weighted- |
|  | Outstanding |  |  | Average Rate |  |  | Outstanding |  |  | Average Rate |
|  | (in millions) |  |  |  |  |  | (in millions) |  |  |  |
Commercial paper |  | $ | 1,409 |  |  |  | 0.4% |  |  | $ | 1,410 |  |  |  | 0.4% |
Bank loans |  |  | 398 |  |  |  | 7.4% |  |  |  | 226 |  |  |  | 7.0% |
Total short-term borrowings |  | $ | 1,807 |  |  |  |  |  |  | $ | 1,636 |  |  |  |  |
Interest and Other Expense / (Income) Within Results of Continuing Operations | Interest and Other Expense / (Income): Interest and other expense / (income) within our results of continuing operations consisted of:
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
|  | (in millions) |
Interest expense, debt |  | $ | 188 |  |  | $ | 257 |  |  | $ | 582 |  |  | $ | 783 |
Loss on debt extinguishment and related expenses |  |  | – |  |  |  | – |  |  |  | 495 |  |  |  | – |
Unrealized gain on planned coffee business divestiture currency hedge |  |  | (420 | ) |  |  | – |  |  |  | (413 | ) |  |  | – |
Benefit from indemnification resolution |  |  | – |  |  |  | (49 | ) |  |  | – |  |  |  | (49 | )
Other expense / (income), net |  |  | 5 |  |  |  | 10 |  |  |  | 53 |  |  |  | (2 | )
Interest and other expense / (income) |  | $ | (227 | ) |  | $ | 218 |  |  | $ | 717 |  |  | $ | 732 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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