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financing costs (Tables)
 6 Months Ended
Jun. 30, 2018
financing costs  
Schedule of financing costs

 

 

 

 

 

Three months

 

Six months

 

Periods ended June 30 (millions)

 

Note

 

2018

 

2017

 

2018

 

2017

 

Interest expense 

 

 

 

 

 

 

 

 

 

 

 

Interest on long-term debt

 

 

 

$
151

 

$
140

 

$
295

 

$
278

 

Interest on short-term borrowings and other

 

 

 
(1

)
1

 
1

 
2

 

Interest accretion on provisions

 

25

 
6

 
3

 
10

 
6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
156

 
144

 
306

 
286

 

Employee defined benefit plans net interest

 

15(a)

 
3

 
2

 
7

 
3

 

Foreign exchange

 

 

 
(6

)
(3

)
(2

)
(8

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
153

 
143

 
311

 
281

 

Interest income

 

 

 
(3

)
(1

)
(5

)
(1

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$
150

 

$
142

 

$
306

 

$
280