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Debt (Tables)

9 Months Ended

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

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

+ References

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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

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