XML 36 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other (Income) Expense (Tables)
9 Months Ended
Sep. 30, 2018
Other Income and Expenses [Abstract]  
Other Income and Expenses
 
For the three months ended September 30
For the nine months ended September 30
(in millions of Canadian dollars)
2018
2017
2018
2017
Foreign exchange (gain) loss on long-term debt
$
(38
)
$
(105
)
$
55

$
(200
)
Other foreign exchange (gains) losses
(1
)
(3
)
2

(5
)
Insurance recovery of legal settlement



(10
)
Charge on hedge roll and de-designation



13

Other
(8
)
3

(1
)
8

Other (income) expense
$
(47
)
$
(105
)
$
56

$
(194
)