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Debt (Tables)

3 Months Ended

Mar. 31, 2015

Short-Term Borrowings and Related Weighted-Average Interest Rates

Our short-term borrowings and related weighted-average interest rates consisted of:

		As of March 31, 2015								As of December 31, 2014
		Amount Outstanding				Weighted- Average Rate				Amount Outstanding				Weighted- Average Rate
		(in millions)								(in millions)
Commercial paper		$	3,465				0.5%			$	1,101				0.4%
Bank loans			223				12.1%				204				8.8%
Total short-term borrowings		$	3,688							$	1,305

Interest and Other Expense Net Within Results of Continuing Operations

Interest and other expense, net within our results of continuing operations consisted of:

		For the Three Months Ended
		March 31,
		2015				2014
		(in millions)
Interest expense, debt		$	175			$	202
Loss on debt extinguishment and related expenses			713				494
Realized gain on planned coffee business divestiture currency hedges			(311	)			–
Unrealized gain on planned coffee business divestiture currency hedges			(240	)			–
Loss related to interest rate swaps			34				–
Other expense, net			15				24
Total interest and other expense, net		$	386			$	720

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- Definition

Interest and Other Income and Expense Disclosure, Non Operating [Table Text Block]

+ References

No definition available.

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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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