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Debt and Borrowing Arrangements (Tables) | 12 Months Ended
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Dec. 31, 2017
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, |
|  | 2017 |  |  | 2016 |
|  | Amount |  |  | Weighted- |  |  | Amount |  |  | Weighted- |
|  | Outstanding |  |  | Average Rate |  |  | Outstanding |  |  | Average Rate |
|  | (in millions) |  |  |  |  |  | (in millions) |  |  |  |
Commercial paper |  | $ | 3,410 |  |  |  | 1.7 | % |  | $ | 2,371 |  |  |  | 1.0 | %
Bank loans |  |  | 107 |  |  |  | 11.5 | % |  |  | 160 |  |  |  | 10.6 | %
Total short-term borrowings |  | $ | 3,517 |  |  |  |  |  |  | $ | 2,531 |  |  |  |  |
Long-Term Debt | Our long-term debt consisted of (interest rates are as of December 31, 2017):
|  | As of December 31, |
|  | 2017 |  |  | 2016 |
|  | (in millions) |
U.S. dollar notes, 1.385% to 7.000% (weighted-average effective rate 3.414%), due through 2040 |  | $ | 8,327 |  |  | $ | 8,812 |
Euro notes, 1.000% to 2.375% (weighted-average effective rate 1.930%), due through 2035 |  |  | 3,653 |  |  |  | 3,980 |
Pound sterling notes, 3.875% to 7.250% (weighted-average effective rate 4.441%), due through 2045 |  |  | 456 |  |  |  | 418 |
Swiss franc notes, 0.050% to 1.125% (weighted-average effective rate 0.627%), due through 2025 |  |  | 1,694 |  |  |  | 1,449 |
Capital leases and other obligations |  |  | 5 |  |  |  | 9 |
Total |  |  | 14,135 |  |  |  | 14,668 |
Less current portion of long-term debt |  |  | (1,163 | ) |  |  | (1,451 | )
Long-term debt |  | $ | 12,972 |  |  | $ | 13,217 |
Aggregate Maturities of Debt and Capital Leases Based on Stated Contractual Maturities | As of December 31, 2017, 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 $(64) million, were (in millions):
2018 |  | 2019 |  | 2020 |  | 2021 |  | 2022 |  | Thereafter |  | Total
$1,163 |  | $2,651 |  | $896 |  | $3,373 |  | $754 |  | $5,362 |  | $14,199
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, |
|  | 2017 |  |  | 2016 |  |  | 2015 |
|  | (in millions) |
Interest expense, debt |  | $ | 396 |  |  | $ | 515 |  |  | $ | 609 |
Loss on debt extinguishment and related expenses |  |  | 11 |  |  |  | 427 |  |  |  | 753 |
JDE coffee business transactions currency-related net gains |  |  | – |  |  |  | – |  |  |  | (436 | )
Loss related to interest rate swaps |  |  | – |  |  |  | 97 |  |  |  | 34 |
Other (income)/expense, net |  |  | (25 | ) |  |  | 76 |  |  |  | 53 |
Interest and other expense, net |  | $ | 382 |  |  | $ | 1,115 |  |  | $ | 1,013 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
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