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Debt (Tables)

9 Months Ended

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

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