XML 200 R133.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Information - Condensed Consolidating Statements of Cash Flows (Detail) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Condensed Financial Statements, Captions [Line Items]      
Cash provided by operating activities $ 2,712 $ 2,182 $ 2,089
Investing activities      
Additions to properties (1,551) (1,340) (1,182)
Proceeds from sale of properties and other assets 78 42 116
Advances to affiliates 0 0 0
Repayment of advances to affiliates 0 0 0
Capital contributions to affiliates   0 0
Repurchase of share capital from affiliates 0 0 0
Other 15 3 (3)
Cash used in investing activities (1,458) (1,295) (1,069)
Financing activities      
Dividends paid (348) (310) (255)
Issuance of share capital   0 0
Return of share capital to affiliates 0 0 0
Issuance of CP Common Shares 24 45 21
Purchase of CP Common shares (1,103) (381) (1,210)
Issuance of long-term debt, excluding commercial paper 638    
Repayment of long-term debt, excluding commercial paper (753) (32) (38)
Net repayment of commercial paper 0 0 (8)
Advances from affiliates 0 0 0
Repayment of advances from affiliates 0 0 0
Settlement of forward starting swaps on de-designation 0 (22) 0
Other 0 0 (3)
Cash used in financing activities (1,542) (700) (1,493)
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents 11 (13) (13)
Cash position      
(Decrease) increase in cash and cash equivalents (277) 174 (486)
Cash and cash equivalents at beginning of year 338 164 650
Cash and cash equivalents at end of year 61 338 164
Consolidating Adjustments and Eliminations [Member]      
Condensed Financial Statements, Captions [Line Items]      
Cash provided by operating activities (700) (479) (469)
Investing activities      
Additions to properties 0 0 0
Proceeds from sale of properties and other assets 0 0 0
Advances to affiliates 820 2,668 1,203
Repayment of advances to affiliates (866) (485) (222)
Capital contributions to affiliates   1,039 472
Repurchase of share capital from affiliates (1,464) (156) (8)
Other 0 0 0
Cash used in investing activities (1,510) 3,066 1,445
Financing activities      
Dividends paid 700 479 469
Issuance of share capital   (1,039) (472)
Return of share capital to affiliates 1,464 156 8
Issuance of CP Common Shares 0 0 0
Purchase of CP Common shares 0 0 0
Issuance of long-term debt, excluding commercial paper 0    
Repayment of long-term debt, excluding commercial paper 0 0 0
Net repayment of commercial paper     0
Advances from affiliates (820) (2,668) (1,203)
Repayment of advances from affiliates 866 485 222
Settlement of forward starting swaps on de-designation   0  
Other     0
Cash used in financing activities 2,210 (2,587) (976)
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents 0 0 0
Cash position      
(Decrease) increase in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of year 0 0 0
Cash and cash equivalents at end of year 0 0 0
CPRL (Parent Guarantor) [Member] | Reportable Legal Entities [Member]      
Condensed Financial Statements, Captions [Line Items]      
Cash provided by operating activities 316 338 255
Investing activities      
Additions to properties 0 0 0
Proceeds from sale of properties and other assets 0 0 0
Advances to affiliates 0 (590) 0
Repayment of advances to affiliates 0 0 0
Capital contributions to affiliates   0 0
Repurchase of share capital from affiliates 500 0 0
Other 0 0 0
Cash used in investing activities 500 (590) 0
Financing activities      
Dividends paid (348) (310) (255)
Issuance of share capital   0 0
Return of share capital to affiliates 0 0 0
Issuance of CP Common Shares 24 45 21
Purchase of CP Common shares (1,103) (381) (1,210)
Issuance of long-term debt, excluding commercial paper 0    
Repayment of long-term debt, excluding commercial paper 0 0 0
Net repayment of commercial paper     0
Advances from affiliates 820 1,383 1,189
Repayment of advances from affiliates (209) (485) 0
Settlement of forward starting swaps on de-designation   0  
Other     0
Cash used in financing activities (816) 252 (255)
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents 0 0 0
Cash position      
(Decrease) increase in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of year 0 0 0
Cash and cash equivalents at end of year 0 0 0
CPRC (Subsidiary Issuer) [Member] | Reportable Legal Entities [Member]      
Condensed Financial Statements, Captions [Line Items]      
Cash provided by operating activities 1,968 1,334 1,424
Investing activities      
Additions to properties (971) (950) (728)
Proceeds from sale of properties and other assets 35 29 102
Advances to affiliates (611) (550) (664)
Repayment of advances to affiliates 0 242 222
Capital contributions to affiliates   (1,039) (472)
Repurchase of share capital from affiliates 964 156 8
Other 18 5 0
Cash used in investing activities (565) (2,107) (1,532)
Financing activities      
Dividends paid (348) (310) (255)
Issuance of share capital   0 0
Return of share capital to affiliates (500) 0 0
Issuance of CP Common Shares 0 0 0
Purchase of CP Common shares 0 0 0
Issuance of long-term debt, excluding commercial paper 638    
Repayment of long-term debt, excluding commercial paper (753) (32) (24)
Net repayment of commercial paper     (8)
Advances from affiliates 0 1,285 0
Repayment of advances from affiliates (657) 0 0
Settlement of forward starting swaps on de-designation   (22)  
Other     (3)
Cash used in financing activities (1,620) 921 (290)
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents 18 (7) (4)
Cash position      
(Decrease) increase in cash and cash equivalents (199) 141 (402)
Cash and cash equivalents at beginning of year 241 100 502
Cash and cash equivalents at end of year 42 241 100
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]      
Condensed Financial Statements, Captions [Line Items]      
Cash provided by operating activities 1,128 989 879
Investing activities      
Additions to properties (580) (390) (454)
Proceeds from sale of properties and other assets 43 13 14
Advances to affiliates (209) (1,528) (539)
Repayment of advances to affiliates 866 243 0
Capital contributions to affiliates   0 0
Repurchase of share capital from affiliates 0 0 0
Other (3) (2) (3)
Cash used in investing activities 117 (1,664) (982)
Financing activities      
Dividends paid (352) (169) (214)
Issuance of share capital   1,039 472
Return of share capital to affiliates (964) (156) (8)
Issuance of CP Common Shares 0 0 0
Purchase of CP Common shares 0 0 0
Issuance of long-term debt, excluding commercial paper 0    
Repayment of long-term debt, excluding commercial paper 0 0 (14)
Net repayment of commercial paper     0
Advances from affiliates 0 0 14
Repayment of advances from affiliates 0 0 (222)
Settlement of forward starting swaps on de-designation   0  
Other     0
Cash used in financing activities (1,316) 714 28
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents (7) (6) (9)
Cash position      
(Decrease) increase in cash and cash equivalents (78) 33 (84)
Cash and cash equivalents at beginning of year 97 64 148
Cash and cash equivalents at end of year $ 19 $ 97 $ 64