v3.22.4
Interest expense and foreign exchange
12 Months Ended
Dec. 31, 2022
Interest expense and foreign exchange
Interest expense and foreign exchange
Interest expense and foreign exchange
Years Ended December 31 (millions)
2022
2021
2020
Interest expense
Interest on long-term debt, excluding lease liabilities
$
25
$
27
$
28
Interest on lease liabilities
14
14
14
Amortization of financing fees and other
2
3
4
$
41
$
44
$
46
Foreign exchange
Derivatives used to manage currency risks
$
—
$
—
$
(1)
Foreign exchange gain
(7)
(1)
(1)
$
(7)
$
(1)
$
(2)
X
- References
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The entire disclosure for interest expense and foreign exchange.
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