XML 29 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
CHANGE IN WORKING CAPITAL (Tables)
3 Months Ended
Mar. 31, 2013
CHANGE IN WORKING CAPITAL  
Summary of change in working capital

 

(unaudited)

 

Three months ended March 31,

(millions of dollars)

 

2013

 

 

2012

 

 

 

 

 

 

 

 

Decrease in accounts receivable and other

 

1

 

 

1

 

Increase/(decrease) in accounts payable and accrued liabilities

 

(2

)

 

1

 

Increase in accrued interest

 

4

 

 

5

 

Decrease in operating working capital

 

3

 

 

7