XML 83 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing (Income) Expenses (Tables)
12 Months Ended
Dec. 31, 2017
Financing (Income) Expenses  
Financing expenses disclosure

                                                                                                                                                                                    

($ millions)

 

2017

 

2016

 

 


Interest on debt and finance leases

 

945

 

1 012

 

 


Capitalized interest at 5.5% (2016 – 5.7%)

 

(729

)

(597

)

 


 

Interest expense

 

216

 

415

 

 


 

Interest on partnership liability (note 38)

 

5

 

 

 


 

Interest on pension and other post-retirement benefits

 

58

 

59

 

 


 

Accretion

 

247

 

269

 

 


 

Foreign exchange gain on U.S. dollar denominated debt

 

(771

)

(458

)

 


 

Foreign exchange and other

 

(52

)

61

 

 


 

Loss on extinguishment of long-term debt

 

113

 

99

 

 


 

Realized gain on foreign currency hedges

 

(62

)

 

 


 

 

(246

)

445