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FINANCIAL CHARGES AND OTHER (Tables)
 9 Months Ended
Sep. 30, 2016
FINANCIAL CHARGES AND OTHER  
Schedule of components of financial charges and other

 

 

 

 

Three months ended

 

Nine months ended

 

(unaudited)

 

September 30,

 

September 30,

 

(millions of dollars)

 

2016

 

2015

 

2016

 

2015

 

 

 

 

 

 

 

 

 

 

 

Interest Expense (a)

 
16

 
15

 
49

 
44

 

Net realized loss related to the interest rate swaps

 
1

 
1

 
2

 
2

 

Other Income

 

—

 
(4

)
(1

)
(5

)

 

 

 

 

 

 

 

 

 

 

 

 
17

 
12

 
50

 
41

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)

Effective January 1, 2016, interest expense includes amortization of debt issuance costs and discount costs. Refer to Note 3, - Accounting Pronouncements.