XML 71 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-term debt (Details) (Total LTD)
CAD in Millions, $ in Millions
12 Months Ended
Dec. 31, 2015
CAD
Dec. 31, 2014
CAD
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]        
Debt instrument principal outstanding balance CAD 11,330 CAD 9,266    
Net unamortized discount and debt issuance costs (903) (894)    
Total 10,427 8,372    
Less: Current portion of long-term debt 1,442 544    
Total long-term debt CAD 8,985 7,828    
USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 6,680 $ 6,873
Commercial paper [Member]        
Debt Instrument [Line Items]        
Term of Issuance 90 days      
Debt instrument principal outstanding balance CAD 458 0    
Commercial paper [Member] | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     331 0
Debt instrument principal outstanding balance | $     331  
Accounts receivable securitization [Member]        
Debt Instrument [Line Items]        
Maturity Date of Long-term debt Feb. 01, 2018      
Debt instrument principal outstanding balance CAD 0 50    
Capital leases obligations        
Debt Instrument [Line Items]        
Debt instrument principal outstanding balance 522 670    
Total 522      
Capital leases obligations | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     274 448
Total notes and debentures [Member]        
Debt Instrument [Line Items]        
Debt instrument principal outstanding balance CAD 10,350 8,546    
Total notes and debentures [Member] | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     6,075 $ 6,425
Canadian National series, 2-year floating rate notes        
Debt Instrument [Line Items]        
Term of Issuance 2 years      
Maturity Date of Long-term debt Nov. 06, 2015      
Debt instrument principal outstanding balance CAD 0 406    
Canadian National series, 2-year floating rate notes | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 350  
Canadian National series, 5.80% 10-year notes        
Debt Instrument [Line Items]        
Interest rate 5.80%   5.80%  
Term of Issuance 10 years      
Maturity Date of Long-term debt Jun. 01, 2016      
Debt instrument principal outstanding balance CAD 346 290    
Canadian National series, 5.80% 10-year notes | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 250  
Canadian National series, 1.45% 5-year notes        
Debt Instrument [Line Items]        
Interest rate 1.45%   1.45%  
Term of Issuance 5 years      
Maturity Date of Long-term debt Dec. 15, 2016      
Debt instrument principal outstanding balance CAD 415 348    
Canadian National series, 1.45% 5-year notes | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 300  
Canadian National series, 3-year floating rate notes        
Debt Instrument [Line Items]        
Term of Issuance 3 years      
Maturity Date of Long-term debt Nov. 14, 2017      
Debt instrument principal outstanding balance CAD 346 CAD 290    
Canadian National series, 3-year floating rate notes | LIBOR [Member]        
Debt Instrument [Line Items]        
Interest rate 0.53% 0.40% 0.53% 0.40%
Notes and debentures, other disclosures [Abstract]        
Percentage points added to the three-month LIBOR 0.17% 0.17%    
Canadian National series, 3-year floating rate notes | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 250  
Canadian National series, 5.85% 10-year notes        
Debt Instrument [Line Items]        
Interest rate 5.85%   5.85%  
Term of Issuance 10 years      
Maturity Date of Long-term debt Nov. 15, 2017      
Debt instrument principal outstanding balance CAD 346 CAD 290    
Canadian National series, 5.85% 10-year notes | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 250  
Canadian National series, 5.55% 10-year notes        
Debt Instrument [Line Items]        
Interest rate 5.55%   5.55%  
Term of Issuance 10 years      
Maturity Date of Long-term debt May 15, 2018      
Debt instrument principal outstanding balance CAD 450 377    
Canadian National series, 5.55% 10-year notes | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 325  
Canadian National series, 6.80% 20-year notes        
Debt Instrument [Line Items]        
Interest rate 6.80%   6.80%  
Term of Issuance 20 years      
Maturity Date of Long-term debt Jul. 15, 2018      
Debt instrument principal outstanding balance CAD 277 232    
Canadian National series, 6.80% 20-year notes | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 200  
Canadian National series, 5.55% 10-year notes        
Debt Instrument [Line Items]        
Interest rate 5.55%   5.55%  
Term of Issuance 10 years      
Maturity Date of Long-term debt Mar. 01, 2019      
Debt instrument principal outstanding balance CAD 761 638    
Canadian National series, 5.55% 10-year notes | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 550  
Canadian National series, 2.75% 7-year notes        
Debt Instrument [Line Items]        
Interest rate 2.75%   2.75%  
Term of Issuance 7 years      
Maturity Date of Long-term debt Feb. 18, 2021      
Debt instrument principal outstanding balance CAD 250 250    
Canadian National series, 2.85% 10-year notes        
Debt Instrument [Line Items]        
Interest rate 2.85%   2.85%  
Term of Issuance 10 years      
Maturity Date of Long-term debt Dec. 15, 2021      
Debt instrument principal outstanding balance CAD 554 464    
Canadian National series, 2.85% 10-year notes | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 400  
Canadian National series, 2.25% 10-year notes        
Debt Instrument [Line Items]        
Interest rate 2.25%   2.25%  
Term of Issuance 10 years      
Maturity Date of Long-term debt Nov. 15, 2022      
Debt instrument principal outstanding balance CAD 346 290    
Canadian National series, 2.25% 10-year notes | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 250  
Canadian National series, 7.63% 30-year debentures        
Debt Instrument [Line Items]        
Interest rate 7.63%   7.63%  
Term of Issuance 30 years      
Maturity Date of Long-term debt May 15, 2023      
Debt instrument principal outstanding balance CAD 208 174    
Canadian National series, 7.63% 30-year debentures | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 150  
Canadian National series, 2.95% 10-year notes        
Debt Instrument [Line Items]        
Interest rate 2.95%   2.95%  
Term of Issuance 10 years      
Maturity Date of Long-term debt Nov. 21, 2024      
Debt instrument principal outstanding balance CAD 484 406    
Canadian National series, 2.95% 10-year notes | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 350  
Canadian National series, 2.80% 10-year notes        
Debt Instrument [Line Items]        
Interest rate 2.80%   2.80%  
Term of Issuance 10 years      
Maturity Date of Long-term debt Sep. 22, 2025      
Debt instrument principal outstanding balance CAD 350 0    
Canadian National series, 6.90% 30-year notes        
Debt Instrument [Line Items]        
Interest rate 6.90%   6.90%  
Term of Issuance 30 years      
Maturity Date of Long-term debt Jul. 15, 2028      
Debt instrument principal outstanding balance CAD 657 551    
Canadian National series, 6.90% 30-year notes | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 475  
Canadian National series, 7.38% 30-year debentures        
Debt Instrument [Line Items]        
Interest rate 7.38%   7.38%  
Term of Issuance 30 years      
Maturity Date of Long-term debt Oct. 15, 2031      
Debt instrument principal outstanding balance CAD 277 232    
Canadian National series, 7.38% 30-year debentures | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 200  
Canadian National series, 6.25% 30-year notes        
Debt Instrument [Line Items]        
Interest rate 6.25%   6.25%  
Term of Issuance 30 years      
Maturity Date of Long-term debt Aug. 01, 2034      
Debt instrument principal outstanding balance CAD 692 581    
Canadian National series, 6.25% 30-year notes | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 500  
Canadian National series, 6.20% 30-year notes        
Debt Instrument [Line Items]        
Interest rate 6.20%   6.20%  
Term of Issuance 30 years      
Maturity Date of Long-term debt Jun. 01, 2036      
Debt instrument principal outstanding balance CAD 623 522    
Canadian National series, 6.20% 30-year notes | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 450  
Canadian National series, 6.71% Puttable Reset Securities PURS        
Debt Instrument [Line Items]        
Interest rate 6.71%   6.71%  
Maturity Date of Long-term debt Jul. 15, 2036      
Debt instrument principal outstanding balance CAD 346 290    
Canadian National series, 6.71% Puttable Reset Securities PURS | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 250  
Canadian National series, 6.38% 30-year debentures        
Debt Instrument [Line Items]        
Interest rate 6.38%   6.38%  
Term of Issuance 30 years      
Maturity Date of Long-term debt Nov. 15, 2037      
Debt instrument principal outstanding balance CAD 415 348    
Canadian National series, 6.38% 30-year debentures | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 300  
Canadian National series, 3.50% 30-year notes        
Debt Instrument [Line Items]        
Interest rate 3.50%   3.50%  
Term of Issuance 30 years      
Maturity Date of Long-term debt Nov. 15, 2042      
Debt instrument principal outstanding balance CAD 346 290    
Canadian National series, 3.50% 30-year notes | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 250  
Canadian National series, 4.50% 30-year notes        
Debt Instrument [Line Items]        
Interest rate 4.50%   4.50%  
Term of Issuance 30 years      
Maturity Date of Long-term debt Nov. 07, 2043      
Debt instrument principal outstanding balance CAD 346 290    
Canadian National series, 4.50% 30-year notes | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 250  
Canadian National series, 3.95% 30-year notes        
Debt Instrument [Line Items]        
Interest rate 3.95%   3.95%  
Term of Issuance 30 years      
Maturity Date of Long-term debt Sep. 22, 2045      
Debt instrument principal outstanding balance CAD 400 0    
Canadian National series, 4.00% 50-year notes        
Debt Instrument [Line Items]        
Interest rate 4.00%   4.00%  
Term of Issuance 50 years      
Maturity Date of Long-term debt Sep. 22, 2065      
Debt instrument principal outstanding balance CAD 100 0    
llinois Central series, 100 year debentures        
Debt Instrument [Line Items]        
Interest rate 7.70%   7.70%  
Term of Issuance 100 years      
Maturity Date of Long-term debt Sep. 15, 2096      
Debt instrument principal outstanding balance CAD 173 145    
llinois Central series, 100 year debentures | USD        
Debt Instrument [Line Items]        
US dollar-denominated amount | $     $ 125  
BC Rail series, non-interest bearing 90 year subordinated notes        
Debt Instrument [Line Items]        
Term of Issuance 90 years      
Maturity Date of Long-term debt Jul. 14, 2094      
Debt instrument principal outstanding balance CAD 842 842    
Net unamortized discount and debt issuance costs (832) (833)    
Notes and debentures, other disclosures [Abstract]        
Discounted debt on non-interest bearing 90 year subordinated note CAD 10 CAD 9    
Imputed interest rate on non-interest bearing 90 year subordinated note 5.75% 5.75% 5.75% 5.75%