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v3.3.0.814

Debt (Tables) | 9 Months Ended
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Sep. 30, 2015
Short-Term Borrowings and Related Weighted-Average Interest Rates | Our short-term borrowings and related weighted-average interest rates consisted of:
|  | As of September 30, 2015 |  |  | As of December 31, 2014 |
|  | Amount Outstanding |  |  | Weighted- Average Rate |  |  | Amount Outstanding |  |  | Weighted- Average Rate |
|  | (in millions) |  |  |  |  |  | (in millions) |  |  |  |
Commercial paper |  | $ | 1,279 |  |  |  | 0.5% |  |  | $ | 1,101 |  |  |  | 0.4% |
Bank loans |  |  | 292 |  |  |  | 9.0% |  |  |  | 204 |  |  |  | 8.8% |
Total short-term borrowings |  | $ | 1,571 |  |  |  |  |  |  | $ | 1,305 |  |  |  |  |
Interest and Other Expense (Income) Within Results of Continuing Operations | 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, |
|  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
|  | (in millions) |
Interest expense, debt |  | $ | 139 |  |  | $ | 188 |  |  | $ | 461 |  |  | $ | 582 |
Loss on debt extinguishment and related expenses |  |  | – |  |  |  | – |  |  |  | 713 |  |  |  | 495 |
Coffee business transactions currency-related net gains |  |  | (29 | ) |  |  | (420 | ) |  |  | (436 | ) |  |  | (413 | )
Loss related to interest rate swaps |  |  | – |  |  |  | – |  |  |  | 34 |  |  |  | – |
Other expense, net |  |  | 4 |  |  |  | 5 |  |  |  | 42 |  |  |  | 53 |
Interest and other expense / (income) |  | $ | 114 |  |  | $ | (227 | ) |  | $ | 814 |  |  | $ | 717 |

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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 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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