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Debt (Tables)
 12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Components of Long-term Debt
(in millions of Canadian dollars)
Maturity
Currency
in which
payable
2015

2014

6.500%

10-year Notes (A)
2018-05
U.S.$
$
380

$
319

6.250%

10-year Medium Term Notes (A)
2018-06
CDN$
374

374

7.250%

10-year Notes (A)
2019-05
U.S.$
484

405

9.450%

30-year Debentures (A)
2021-08
U.S.$
346

290

5.100%

10-year Medium Term Notes (A)
2022-01
CDN$
125

125

4.500%

10-year Notes (A)
2022-01
U.S.$
343

287

4.450%

12.5-year Notes (A)
2023-03
U.S.$
483

405

7.125%

30-year Debentures (A)
2031-10
U.S.$
484

406

5.750%

30-year Debentures (A)
2033-03
U.S.$
339

282

5.950%

30-year Notes (A)
2037-05
U.S.$
615

515

6.450%

30-year Notes (A)
2039-11
CDN$
400

400

5.750%

30-year Notes (A)
2042-01
U.S.$
340

284

2.900%

10-year Notes (A)
2025-02
U.S.$
968

—

3.700%

10.5-year Notes (A)
2026-02
U.S.$
345

—

4.800%

30-year Notes (A)
2045-08
U.S.$
759

—

4.800%

20-year Notes (A)
2035-09
U.S.$
413

—

6.125%

100-year Notes (A)
2115-09
U.S.$
1,246

—

Secured Equipment Loan (B)
2015-08
CDN$
—

62

5.41%

Senior Secured Notes (C)
2024-03
U.S.$
138

121

6.91%

Secured Equipment Notes (D)
2024-10
CDN$
145

156

5.57%

Senior Secured Notes (E)
2024-12
U.S.$
—

65

7.49%

Equipment Trust Certificates (F)
2021-01
U.S.$
64

96

3.88%

Senior Secured Notes Series A & B (G)
2026-10/2026-12
U.S.$
—

148

4.28%

Senior Secured Notes (H)
2027-03
U.S.$
—

77

Other long-term loans (nil% – 5.50%)
2016 - 2025
U.S.$ / CDN$
10

2

Obligations under capital leases






(6.313% – 6.99%) (I)
2022 - 2026
U.S.$
172

147



(12.77%) (I)
2031-01
CDN$
3

3

Commercial paper (J)

U.S.$
—

783




8,976

5,752

Perpetual 4% Consolidated Debenture Stock (K)

U.S.$
42

35

Perpetual 4% Consolidated Debenture Stock (K)

G.B.£
7

6




9,025

5,793

Less: Unamortized fees on long-term debt


68

34




8,957

5,759

Less: Long-term debt maturing within one year


30

134

 

 
 
 
$
8,927

$
5,625
Schedule of Capital Lease Obligations Included in Long-Term Debt
At December 31, 2015, capital lease obligations included in long-term debt were as follows:
(in millions of Canadian dollars)
Year
Capital leases

Minimum lease payments in:
 

 
2016
$
16

 
2017
16

 
2018
16

 
2019
16

 
2020
16

 
Thereafter
174

Total minimum lease payments
 
254

Less: Imputed interest
 
(79
)
Present value of minimum lease payments
 
175

Less: Current portion
 
(4
)
Long-term portion of capital lease obligations
 
$
171