XML 38 R23.htm IDEA: XBRL DOCUMENT

FINANCIAL CHARGES AND OTHER

3 Months Ended

Mar. 31, 2019

NOTE 15 FINANCIAL CHARGES AND OTHER


	Three months ended
(unaudited)	March 31,
(millions of dollars)	2019	2018

Interest expense (a)	23	24
Net realized gain related to the interest rate swaps	(1)	(1)
	22	23

^(a)

Includes amortization of debt issuance costs and discount costs.