FINANCIAL CHARGES AND OTHER (Tables)

6 Months Ended

Jun. 30, 2018

FINANCIAL CHARGES AND OTHER

Schedule of components of financial charges and other

	Three months ended				Six months ended
(unaudited)	June 30,				June 30,
(millions of dollars)	2018		2017		2018		2017
Interest Expense (a)	24		19		48		36
PNGTS’ amortization of loss on derivative instruments (Note 13)	2		1		2		1
Net realized gain related to the interest rate swaps	(1	)	—		(2	)	—
Other Income	(2	)	(1	)	(2	)	(1	)
	23		19		46		36

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