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Debt and Borrowing Arrangements (Tables)

9 Months Ended

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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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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