XML 79 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidating Financial Information - Interim Condensed Consolidating Statements of Comprehensive Income (Details) - CAD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Condensed Financial Statements, Captions [Line Items]        
Net income $ 618 $ 622 $ 1,776 $ 1,406
Net (loss) gain in foreign currency translation adjustments, net of hedging activities (8) 12 23 (24)
Change in derivatives designated as cash flow hedges 2 1 8 36
Change in pension and post-retirement defined benefit plans 20 28 61 86
Other comprehensive income before income taxes 14 41 92 98
Income tax recovery (expense) on above items 3 (22) (41) (11)
Equity accounted investments 0 0 0 0
Other comprehensive income (loss) 17 19 51 87
Comprehensive income 635 641 1,827 1,493
Consolidating Adjustments and Eliminations [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net income (808) (815) (2,338) (1,967)
Net (loss) gain in foreign currency translation adjustments, net of hedging activities 0 0 0 0
Change in derivatives designated as cash flow hedges 0 0 0 0
Change in pension and post-retirement defined benefit plans 0 0 0 0
Other comprehensive income before income taxes 0 0 0 0
Income tax recovery (expense) on above items 0 0 0 0
Equity accounted investments (78) 64 96 (243)
Other comprehensive income (loss) (78) 64 96 (243)
Comprehensive income (886) (751) (2,242) (2,210)
CPRL (Parent Guarantor) [Member] | Reportable Legal Entities [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net income 618 622 1,776 1,406
Net (loss) gain in foreign currency translation adjustments, net of hedging activities 0 0 0 0
Change in derivatives designated as cash flow hedges 0 0 0 0
Change in pension and post-retirement defined benefit plans 0 0 0 0
Other comprehensive income before income taxes 0 0 0 0
Income tax recovery (expense) on above items 0 0 0 0
Equity accounted investments 17 19 51 87
Other comprehensive income (loss) 17 19 51 87
Comprehensive income 635 641 1,827 1,493
CPRC (Subsidiary Issuer) [Member] | Reportable Legal Entities [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net income 622 615 1,770 1,415
Net (loss) gain in foreign currency translation adjustments, net of hedging activities (68) 96 173 (177)
Change in derivatives designated as cash flow hedges 2 1 8 36
Change in pension and post-retirement defined benefit plans 19 27 58 82
Other comprehensive income before income taxes (47) 124 239 (59)
Income tax recovery (expense) on above items 3 (22) (41) (10)
Equity accounted investments 61 (83) (147) 156
Other comprehensive income (loss) 17 19 51 87
Comprehensive income 639 634 1,821 1,502
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net income 186 200 568 552
Net (loss) gain in foreign currency translation adjustments, net of hedging activities 60 (84) (150) 153
Change in derivatives designated as cash flow hedges 0 0 0 0
Change in pension and post-retirement defined benefit plans 1 1 3 4
Other comprehensive income before income taxes 61 (83) (147) 157
Income tax recovery (expense) on above items 0 0 0 (1)
Equity accounted investments 0 0 0 0
Other comprehensive income (loss) 61 (83) (147) 156
Comprehensive income $ 247 $ 117 $ 421 $ 708