FINANCIAL CHARGES AND OTHER (Tables)

9 Months Ended

Sep. 30, 2018

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)	2018	2017	2018		2017
Interest Expense (a)	23	23	71		59
PNGTS’ amortization of loss on derivative instruments (Note 13)	—	—	2		1
Net realized (gain) loss related to the interest rate swaps	—	—	(2	)	—
Other Income	—	—	(2	)	(1	)
	23	23	69		59

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