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Debt and Borrowing Arrangements (Tables) | 12 Months Ended
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Dec. 31, 2016
Short-Term Borrowings and Related Weighted-Average Interest Rates | Our short-term borrowings and related weighted-average interest rates consisted of:
|  | As of December 31, |
|  | 2016 |  |  | 2015 |
|  | Amount |  |  | Weighted- |  |  | Amount |  |  | Weighted- |
|  | Outstanding |  |  | Average Rate |  |  | Outstanding |  |  | Average Rate |
|  | (in millions) |  |  |  |  |  | (in millions) |  |  |  |
Commercial paper |  | $ | 2,371 |  |  |  | 1.0% |  |  | $ | – |  |  |  | 0.0% |
Bank loans |  |  | 160 |  |  |  | 10.6% |  |  |  | 236 |  |  |  | 9.5% |
Total short-term borrowings |  | $ | 2,531 |  |  |  |  |  |  | $ | 236 |  |  |  |  |
Long-Term Debt | Our long-term debt consisted of (interest rates are as of December 31, 2016):
|  | As of December 31, |
|  | 2016 |  |  | 2015 |
|  | (in millions) |
U.S. dollar notes, 0.881% to 7.000% (weighted-average effective rate 3.527%), due through 2040 |  | $ | 8,812 |  |  | $ | 8,371 |
Euro notes, 1.000% to 2.375% (weighted-average effective rate 1.808%), due through 2035 |  |  | 3,980 |  |  |  | 4,305 |
Pound sterling notes, 3.875% to 7.250% (weighted-average effective rate 4.441%), due through 2045 |  |  | 418 |  |  |  | 1,399 |
Swiss franc notes, 0.000% to 1.125% (weighted-average effective rate 0.636%), due through 2025 |  |  | 1,449 |  |  |  | 1,075 |
Capital leases and other obligations |  |  | 9 |  |  |  | 12 |
Total |  |  | 14,668 |  |  |  | 15,162 |
Less current portion of long-term debt |  |  | (1,451 | ) |  |  | (605 | )
Long-term debt |  | $ | 13,217 |  |  | $ | 14,557 |
Aggregate Maturities of Debt and Capital Leases Based on Stated Contractual Maturities | As of December 31, 2016, aggregate maturities of our debt and capital leases based on stated contractual maturities, excluding unamortized non-cash bond premiums, discounts, bank fees and mark-to-market adjustments of $(69) million, were (in millions):
2017 |  | 2018 |  | 2019 |  | 2020 |  | 2021 |  | Thereafter |  | Total
$1,451 |  | $1,144 |  | $2,650 |  | $658 |  | $3,260 |  | $5,574 |  | $14,737
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 Years Ended December 31, |
|  | 2016 |  |  | 2015 |  |  | 2014 |
|  |  |  |  | (in millions) |  |  |  |
Interest expense, debt |  | $ | 515 |  |  | $ | 609 |  |  | $ | 778 |
Loss on debt extinguishment and related expenses |  |  | 427 |  |  |  | 753 |  |  |  | 495 |
JDE coffee business transactions currency-related net gains |  |  | – |  |  |  | (436 | ) |  |  | (628 | )
Loss related to interest rate swaps |  |  | 97 |  |  |  | 34 |  |  |  | – |
Other expense, net |  |  | 76 |  |  |  | 53 |  |  |  | 43 |
Interest and other expense, net |  | $ | 1,115 |  |  | $ | 1,013 |  |  | $ | 688 |

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