XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment in KCS (Tables)
 3 Months Ended
Sep. 30, 2022
Equity Method Investments and Joint Ventures [Abstract]  
Summarized Financial Information
The following table presents summarized financial information for KCS, on its historical cost basis:

Statement of Income

(in millions of Canadian dollars)(1)
For the three months ended September 30, 2022For the nine months ended September 30, 2022
Total revenues$1,152 $3,216 
Total operating expenses728 2,024 
Operating income424 1,192 
Less: Other(2)
67 164 
Income before income taxes357 1,028 
Net income$263 $748 
(1) Amounts translated at the average FX rate for the three and nine months ended September 30, 2022 of $1.00 USD = $1.31 CAD and $1.00 USD = $1.28 CAD, respectively.
(2) Includes Equity in net earnings of KCS's affiliates, Interest expense, FX loss, and Other income, net.