FINANCIAL CHARGES AND OTHER

9 Months Ended

Sep. 30, 2017

NOTE 14 FINANCIAL CHARGES AND OTHER

	Three months ended September 30,		Nine months ended September 30,
(unaudited)	Three months ended September 30,		Nine months ended September 30,
(millions of dollars)	2017	2016(b)	2017		2016(b)

Interest expense (a)	23	17	59		52
PNGTS’ amortization of derivative loss on derivative instruments (Note 12) (b)	—	—	1		1
Net realized loss related to the interest rate swaps	—	1	—		2
Other income	—	—	(1	)	(2	)

	23	18	59		53

(a)

Includes amortization of debt issuance costs and discount costs.

(b)

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