XML 65 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
FINANCIAL CHARGES AND OTHER
 6 Months Ended
Jun. 30, 2017
FINANCIAL CHARGES AND OTHER  
FINANCIAL CHARGES AND OTHER

 

NOTE 14              FINANCIAL CHARGES AND OTHER

 

 

Three months ended

 

Six months ended

 

(unaudited)

 

June 30,

 

June 30,

 

(millions of dollars)

 

2017

 

2016(b)

 

2017

 

2016(b)

 

 

 

 

 

 

 

 

 

 

 

Interest Expense (a)

 
19

 
16

 
36

 
35

 

PNGTS’ amortization of derivative loss on derivative instruments (Note 12) (b)

 
1

 
1

 
1

 
1

 

Net realized loss related to the interest rate swaps

 

—

 
1

 

—

 
1

 

Other Income

 
(1

)
(1

)
(1

)
(2

)

 

 

 

 

 

 

 

 

 

 

 

 
19

 
17

 
36

 
35

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)

Includes amortization of debt issuance costs and discount costs.

(b)

Recast to consolidate PNGTS for all periods presented (Refer to Note 2).