FINANCIAL CHARGES AND OTHER (Tables)

3 Months Ended

Mar. 31, 2017

FINANCIAL CHARGES AND OTHER

Schedule of components of financial charges and other

	Three months ended
(unaudited)	March 31,
(millions of dollars)	2017	2016
Interest Expense (a)	16	17
Net realized loss related to the interest rate swaps (b)	—	—
Other Income (b)	—	—
	16	17

(a) Includes debt issuance costs and amortization of discount costs.

(b) Nil million for both periods.