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Debt and Borrowing Arrangements (Tables) | 9 Months Ended
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Sep. 30, 2016
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, 2016 |  |  | As of December 31, 2015 |
|  | Amount |  |  | Weighted- |  |  | Amount |  |  | Weighted- |
|  | Outstanding |  |  | Average Rate |  |  | Outstanding |  |  | Average Rate |
|  | (in millions) |  |  |  |  |  | (in millions) |  |  |  |
Commercial paper |  | $ | 2,175 |  |  |  | 0.8% |  |  | $ | – |  |  |  | 0.0% |
Bank loans |  |  | 315 |  |  |  | 8.9% |  |  |  | 236 |  |  |  | 9.5% |
Total short-term borrowings |  | $ | 2,490 |  |  |  |  |  |  | $ | 236 |  |  |  |  |
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 |  |  | For the Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
|  | (in millions) |
Interest expense, debt |  | $ | 129 |  |  | $ | 139 |  |  | $ | 400 |  |  | $ | 461 |
Loss on debt extinguishment and related expenses |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 713 |
JDE coffee business transactions currency-related net gain |  |  | – |  |  |  | (29 | ) |  |  | – |  |  |  | (436 | )
Loss related to interest rate swaps |  |  | – |  |  |  | – |  |  |  | 97 |  |  |  | 34 |
Other expense, net |  |  | 16 |  |  |  | 4 |  |  |  | 43 |  |  |  | 42 |
Interest and other expense, net |  | $ | 145 |  |  | $ | 114 |  |  | $ | 540 |  |  | $ | 814 |

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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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