$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2017 Form 10-K Financial Statement

#000001687518000029 Filed on February 16, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $6.554B $1.637B $1.554B
YoY Change 5.17% -2.96% -9.07%
Cost Of Revenue $867.0M $220.0M $177.0M
YoY Change 16.06% 6.8% -15.31%
Gross Profit $5.687B $1.417B $1.377B
YoY Change 3.68% -4.32% -8.2%
Gross Profit Margin 86.77% 86.56% 88.61%
Selling, General & Admin $1.451B $323.0M $337.0M
YoY Change -5.1% -14.32% -14.47%
% of Gross Profit 25.51% 22.79% 24.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $661.0M $162.0M $155.0M
YoY Change 3.28% 4.52% 4.03%
% of Gross Profit 11.62% 11.43% 11.26%
Operating Expenses $4.035B $737.0M $897.0M
YoY Change 5.6% -8.33% -6.17%
Operating Profit $2.519B $717.0M $657.0M
YoY Change 4.48% 5.91% -12.75%
Interest Expense $475.0M -$190.0M -$167.0M
YoY Change 0.64% -12.44% -37.69%
% of Operating Profit 18.86% -26.5% -25.42%
Other Income/Expense, Net $178.0M $25.00M -$71.00M
YoY Change 295.56% -725.0% -57.74%
Pretax Income $2.498B $527.0M $470.0M
YoY Change 16.08% 15.57% -2.49%
Income Tax $93.00M $143.0M $123.0M
% Of Pretax Income 3.72% 27.13% 26.17%
Net Earnings $2.405B $384.0M $347.0M
YoY Change 50.41% 20.38% 7.43%
Net Earnings / Revenue 36.7% 23.46% 22.33%
Basic Earnings Per Share $16.49 $2.63 $2.35
Diluted Earnings Per Share $16.44 $2.61 $2.34
COMMON SHARES
Basic Shares Outstanding 145.9M shares 146.3M shares 147.3M shares
Diluted Shares Outstanding 146.3M shares 148.3M shares

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $338.0M $164.0M $103.0M
YoY Change 106.1% -74.77% -84.42%
Cash & Equivalents $338.0M $164.0M $103.0M
Short-Term Investments
Other Short-Term Assets $97.00M $70.00M $64.00M
YoY Change 38.57% 29.63% -56.76%
Inventory $152.0M $184.0M $192.0M
Prepaid Expenses
Receivables $687.0M $591.0M $605.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.274B $1.009B $964.0M
YoY Change 26.26% -34.35% -43.46%
LONG-TERM ASSETS
Property, Plant & Equipment $17.02B $16.69B $16.38B
YoY Change 1.96% 2.56% 3.93%
Goodwill $191.0M
YoY Change -3.54%
Intangibles
YoY Change
Long-Term Investments $182.0M $136.0M $169.0M
YoY Change -6.19% 18.26% 17.36%
Other Assets $1.475B $57.00M $70.00M
YoY Change 31.11% -9.52% -88.64%
Total Long-Term Assets $18.86B $18.21B $18.46B
YoY Change 3.56% 0.62% 10.35%
TOTAL ASSETS
Total Short-Term Assets $1.274B $1.009B $964.0M
Total Long-Term Assets $18.86B $18.21B $18.46B
Total Assets $20.14B $19.22B $19.42B
YoY Change 4.76% -2.12% 5.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $402.0M $1.322B $1.246B
YoY Change 14.2% -6.7% -21.49%
Accrued Expenses $525.0M $282.0M
YoY Change -5.75% -3.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $746.0M $25.00M $391.0M
YoY Change 2884.0% -16.67% 1248.28%
Total Short-Term Liabilities $1.984B $1.347B $1.637B
YoY Change 47.29% -6.91% 1.3%
LONG-TERM LIABILITIES
Long-Term Debt $7.413B $8.659B $8.488B
YoY Change -14.39% -3.0% -1.85%
Other Long-Term Liabilities $980.0M $284.0M $280.0M
YoY Change -3.73% -10.69% -74.68%
Total Long-Term Liabilities $8.393B $284.0M $280.0M
YoY Change -13.27% -10.69% -97.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.984B $1.347B $1.637B
Total Long-Term Liabilities $8.393B $284.0M $280.0M
Total Liabilities $13.70B $14.60B $14.75B
YoY Change -6.15% -1.66% 2.17%
SHAREHOLDERS EQUITY
Retained Earnings $4.371B $4.059B
YoY Change 4.77%
Common Stock $2.054B $2.043B
YoY Change -2.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.437B $4.626B $4.669B
YoY Change
Total Liabilities & Shareholders Equity $20.14B $19.22B $19.42B
YoY Change 4.76% -2.12% 5.37%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $2.405B $384.0M $347.0M
YoY Change 50.41% 20.38% 7.43%
Depreciation, Depletion And Amortization $661.0M $162.0M $155.0M
YoY Change 3.28% 4.52% 4.03%
Cash From Operating Activities $2.182B $768.0M $591.0M
YoY Change 4.45% 23.27% -15.09%
INVESTING ACTIVITIES
Capital Expenditures $1.340B -$280.0M $294.0M
YoY Change 13.37% -38.46% -34.52%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $28.00M $0.00
YoY Change -200.0% -30.0% -100.0%
Cash From Investing Activities -$1.295B -$252.0M -$278.0M
YoY Change 21.14% -39.28% 70.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $336.0M $407.0M
YoY Change -71.74% -73.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0M -458.0M -304.0M
YoY Change -53.11% 90.04% 305.33%
NET CHANGE
Cash From Operating Activities 2.182B 768.0M 591.0M
Cash From Investing Activities -1.295B -252.0M -278.0M
Cash From Financing Activities -700.0M -458.0M -304.0M
Net Change In Cash 174.0M 58.00M 11.00M
YoY Change -135.8% -275.76% -97.6%
FREE CASH FLOW
Cash From Operating Activities $2.182B $768.0M $591.0M
Capital Expenditures $1.340B -$280.0M $294.0M
Free Cash Flow $842.0M $1.048B $297.0M
YoY Change -7.17% -2.78% 20.24%

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StockholdersEquity
4626000000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20135000000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19221000000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
2405000000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
1352000000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
661000000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
640000000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
595000000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-210000000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
320000000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
234000000
CY2017 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-237000000
CY2016 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-138000000
CY2015 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-49000000
CY2017 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
186000000
CY2016 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
79000000
CY2015 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
-297000000
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-113000000
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-198000000
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-245000000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
138000000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
55000000
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-275000000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2182000000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2089000000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2459000000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1340000000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1182000000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1522000000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
281000000
CY2017 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
42000000
CY2016 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
116000000
CY2015 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
114000000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1295000000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1069000000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1123000000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
310000000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
255000000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
226000000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
45000000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-700000000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1493000000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21000000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
43000000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
381000000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1210000000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2787000000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
3411000000
CY2017 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
32000000
CY2016 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
38000000
CY2015 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
505000000
CY2017 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0
CY2016 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-8000000
CY2015 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-893000000
CY2017 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
22000000
CY2016 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0
CY2015 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13000000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13000000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
45000000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
174000000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-486000000
CY2015 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
424000000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164000000
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
650000000
CY2014Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226000000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
338000000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164000000
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
650000000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
425000000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
322000000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
176000000
CY2017 us-gaap Interest Paid
InterestPaid
475000000
CY2016 us-gaap Interest Paid
InterestPaid
488000000
CY2015 us-gaap Interest Paid
InterestPaid
336000000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
5610000000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
1352000000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
742000000
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
221000000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17000000
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2748000000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
44000000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
4796000000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
1599000000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-322000000
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
274000000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14000000
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1210000000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
23000000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
4626000000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
2405000000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
58000000
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
319000000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3000000
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
381000000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
45000000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
6437000000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14000000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15000000
CY2017 cp Expected Return On Fund Assets Calculated Using Market Related Assets Values Developed
ExpectedReturnOnFundAssetsCalculatedUsingMarketRelatedAssetsValuesDeveloped
five-year average of market values
CY2017 cp Maximum Market Related Assets Value As Percentage Of Market Value
MaximumMarketRelatedAssetsValueAsPercentageOfMarketValue
1.20
CY2017 cp Minimum Market Related Assets Value As Percentage Of Market Value
MinimumMarketRelatedAssetsValueAsPercentageOfMarketValue
0.80
CY2017 cp Unrecognized Actuarial Gains And Losses As Percentage In Excess Of Benefit Obligations And Plan Assets
UnrecognizedActuarialGainsAndLossesAsPercentageInExcessOfBenefitObligationsAndPlanAssets
0.10
CY2017 us-gaap Nature Of Operations
NatureOfOperations
Canadian Pacific Railway Limited (“CPRL”), through its subsidiaries (collectively referred to as “CP” or “the Company”), operates a transcontinental railway in Canada and the United States ("U.S."). CP provides rail and intermodal transportation services over a network of approximately <span style="font-family:Arial;font-size:9pt;"><span>12,500</span></span> miles, serving the principal business centres of Canada from Montreal, Quebec, to Vancouver, British Columbia, and the U.S. Northeast and Midwest regions. CP’s railway network feeds directly into the U.S. heartland from the East and West coasts. Agreements with other carriers extend the Company’s market reach east of Montreal in Canada, throughout the U.S. and into Mexico. CP transports bulk commodities, merchandise freight and intermodal traffic. Bulk commodities include grain, coal, fertilizers and sulphur. Merchandise freight consists of finished vehicles and automotive parts, as well as forest, industrial and consumer products. Intermodal traffic consists largely of retail goods in overseas containers that can be transported by train, ship and truck, and in domestic containers and trailers that can be moved by train and truck.
CY2017Q4 cp Milesof Railway
MilesofRailway
12500 mi
CY2017 us-gaap Use Of Estimates
UseOfEstimates
The preparation of these Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of revenues and expenses during the year, the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the financial statements. Management regularly reviews its estimates, including those related to environmental liabilities, pensions and other benefits, depreciable lives of properties, deferred income tax assets and liabilities, as well as legal and personal injury liabilities based upon currently available information. Actual results could differ from these estimates.
CY2017 cp Cash And Cash Equivalent Maturity Period Maximum
CashAndCashEquivalentMaturityPeriodMaximum
P3M
CY2017 cp Defined Benefit Plan Expected Average Service Periods Of Active Employees
DefinedBenefitPlanExpectedAverageServicePeriodsOfActiveEmployees
P12Y
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
178000000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
45000000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-335000000
CY2017 cp Probability Thresholds For Recognizing Income Tax Benefits
ProbabilityThresholdsForRecognizingIncomeTaxBenefits
0.50
CY2016 us-gaap Legal Fees
LegalFees
25000000
CY2017 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
186000000
CY2016 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
79000000
CY2015 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
-297000000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7000000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5000000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
24000000
CY2017 us-gaap Redemption Premium
RedemptionPremium
0
CY2016 us-gaap Redemption Premium
RedemptionPremium
0
CY2015 us-gaap Redemption Premium
RedemptionPremium
47000000
CY2017 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
10000000
CY2016 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0
CY2015 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0
CY2017 us-gaap Legal Fees
LegalFees
0
CY2015 us-gaap Legal Fees
LegalFees
0
CY2017 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-13000000
CY2016 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0
CY2015 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
491000000
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
497000000
CY2015 us-gaap Interest Costs Incurred
InterestCostsIncurred
409000000
CY2017 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
16000000
CY2016 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
25000000
CY2015 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
14000000
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
475000000
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
472000000
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
395000000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000
CY2017 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-473000000
CY2016 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-471000000
CY2015 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-394000000
CY2017 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
11000000
CY2016 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
11000000
CY2015 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
11000000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
303000000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
233000000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
373000000
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-371000000
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-336000000
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-105000000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-541000000
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
23000000
CY2017 cp Other Comprehensive Income Loss On Foreign Currency Translation Of Long Term Debt Designated As Hedge Of Net Investment In Foreign Subsidiaries Tax
OtherComprehensiveIncomeLossOnForeignCurrencyTranslationOfLongTermDebtDesignatedAsHedgeOfNetInvestmentInForeignSubsidiariesTax
-42000000
CY2016 cp Other Comprehensive Income Loss On Foreign Currency Translation Of Long Term Debt Designated As Hedge Of Net Investment In Foreign Subsidiaries Tax
OtherComprehensiveIncomeLossOnForeignCurrencyTranslationOfLongTermDebtDesignatedAsHedgeOfNetInvestmentInForeignSubsidiariesTax
-20000000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
607000000
CY2015 cp Other Comprehensive Income Loss On Foreign Currency Translation Of Long Term Debt Designated As Hedge Of Net Investment In Foreign Subsidiaries Tax
OtherComprehensiveIncomeLossOnForeignCurrencyTranslationOfLongTermDebtDesignatedAsHedgeOfNetInvestmentInForeignSubsidiariesTax
100000000
CY2017 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
2000000
CY2016 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
4000000
CY2015 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
6000000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-210000000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
320000000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
234000000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93000000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
553000000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1829000000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1513000000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1099000000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
669000000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
639000000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
860000000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2498000000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2152000000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1959000000
CY2017 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
257000000
CY2016 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
165000000
CY2015 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
173000000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
46000000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
68000000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
200000000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
303000000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
233000000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
373000000
CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
256000000
CY2016 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
207000000
CY2015 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
163000000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-466000000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
113000000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
71000000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-210000000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
320000000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
234000000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93000000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
553000000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
607000000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
12000000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
39000000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18000000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
88000000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
149000000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
16000000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
30000000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11000000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
58000000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
127000000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
255000000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3181000000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3796000000
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
226000000
CY2016Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
0
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
41000000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
30000000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
369980 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
45.78
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
536291 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
84.93
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
328265 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
42.97
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
803796 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
120.97
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
208955 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
47.21
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
700 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
62.56
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1479275 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
150.64
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
682927 shares
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
45.46
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1419564 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
149.05
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
796348 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
119.32
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
114000000
CY2017Q4 us-gaap Share Price
SharePrice
229.66
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1479275 shares
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
150.64
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
117000000
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
796348 shares
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
119.32
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
87000000
CY2017Q4 cp Sharebased Compensation Arrangementby Sharebased Payment Award Options Inthe Money Numberof Shares
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsIntheMoneyNumberofShares
1479275 shares
CY2017Q4 cp Sharebased Compensation Arrangementby Sharebased Payment Award Options Inthe Money Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsIntheMoneyWeightedAverageExercisePrice
150.64
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M24D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y5M23D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0185
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0121
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0110
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.27
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.27
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.26
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
2.0010
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
1.4000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
1.4000
CY2017 cp Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.028
CY2016 cp Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.020
CY2015 cp Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.012
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
45.78
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.01
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
55.28
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0.5625
CY2017 cp Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividends Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendsPerShare
2.2500
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
36000000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
30000000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
72000000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
45000000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21000000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
43000000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
39000000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
48000000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
90000000
CY2017 cp Long Term Purchase Commitment Period Beginning Year
LongTermPurchaseCommitmentPeriodBeginningYear
2018
CY2017 cp Long Term Purchase Commitment Period Ending Year
LongTermPurchaseCommitmentPeriodEndingYear
2032
CY2017Q4 us-gaap Purchase Obligation
PurchaseObligation
1400000000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
351000000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
71000000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
57000000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
45000000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
38000000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
31000000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
109000000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
351000000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
104000000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
111000000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
127000000
CY2017Q4 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
6000000
CY2017Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
9000000
CY2016Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
5000000
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2017 us-gaap Revenues
Revenues
6554000000
CY2017Q4 cp Longterm Assets Excluding Financial Instruments Mortgages Receivableand Deferred Tax Assets
LongtermAssetsExcludingFinancialInstrumentsMortgagesReceivableandDeferredTaxAssets
17452000000
CY2016 us-gaap Revenues
Revenues
6232000000
CY2016Q4 cp Longterm Assets Excluding Financial Instruments Mortgages Receivableand Deferred Tax Assets
LongtermAssetsExcludingFinancialInstrumentsMortgagesReceivableandDeferredTaxAssets
17121000000
CY2015 us-gaap Revenues
Revenues
6712000000
CY2015Q4 cp Longterm Assets Excluding Financial Instruments Mortgages Receivableand Deferred Tax Assets
LongtermAssetsExcludingFinancialInstrumentsMortgagesReceivableandDeferredTaxAssets
16698000000
CY2017Q4 us-gaap Revenues
Revenues
1713000000
CY2017Q3 us-gaap Revenues
Revenues
1595000000
CY2017Q2 us-gaap Revenues
Revenues
1643000000
CY2017Q1 us-gaap Revenues
Revenues
1603000000
CY2016Q4 us-gaap Revenues
Revenues
1637000000
CY2016Q3 us-gaap Revenues
Revenues
1554000000
CY2016Q2 us-gaap Revenues
Revenues
1450000000
CY2016Q1 us-gaap Revenues
Revenues
1591000000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
753000000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
690000000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
679000000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
671000000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
717000000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
657000000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
551000000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
653000000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
984000000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
510000000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
480000000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
431000000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
384000000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
347000000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
328000000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
540000000
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.79
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.50
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.28
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.94
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.35
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.16
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.53
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.77
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.50
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.27
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.93
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.34
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.51
CY2017 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
6375000000
CY2017 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
179000000
CY2017 us-gaap Revenues
Revenues
6554000000
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1035000000
CY2017 us-gaap Fuel Costs
FuelCosts
677000000
CY2017 us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
190000000
CY2017 cp Equipment Rents
EquipmentRents
142000000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
661000000
CY2017 cp Purchased Servicesand Other
PurchasedServicesandOther
1056000000
CY2017 us-gaap Operating Expenses
OperatingExpenses
3761000000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
2793000000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
178000000
CY2017 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-473000000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2498000000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93000000
CY2017 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0
CY2017 us-gaap Net Income Loss
NetIncomeLoss
2405000000
CY2016 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
6060000000
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
172000000
CY2016 us-gaap Revenues
Revenues
6232000000
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1189000000
CY2016 us-gaap Fuel Costs
FuelCosts
567000000
CY2016 us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
180000000
CY2016 cp Equipment Rents
EquipmentRents
173000000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
640000000
CY2016 cp Purchased Servicesand Other
PurchasedServicesandOther
905000000
CY2016 us-gaap Operating Expenses
OperatingExpenses
3654000000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
2578000000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
45000000
CY2016 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-471000000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2152000000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
553000000
CY2016 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0
CY2016 us-gaap Net Income Loss
NetIncomeLoss
1599000000
CY2015 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
6552000000
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
160000000
CY2015 us-gaap Revenues
Revenues
6712000000
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1371000000
CY2015 us-gaap Fuel Costs
FuelCosts
708000000
CY2015 us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
184000000
CY2015 cp Equipment Rents
EquipmentRents
174000000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
595000000
CY2015 cp Purchased Servicesand Other
PurchasedServicesandOther
1060000000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
68000000
CY2015 us-gaap Operating Expenses
OperatingExpenses
4024000000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
2688000000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-335000000
CY2015 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-394000000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1959000000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
607000000
CY2015 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0
CY2015 us-gaap Net Income Loss
NetIncomeLoss
1352000000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
2405000000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
24000000
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
19000000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-80000000
CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
123000000
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-65000000
CY2017 cp Other Comprehensive Income Loss Equity Investments
OtherComprehensiveIncomeLossEquityInvestments
0
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
58000000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2463000000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
1599000000
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
18000000
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-2000000
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
434000000
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-418000000
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
96000000
CY2016 cp Other Comprehensive Income Loss Equity Investments
OtherComprehensiveIncomeLossEquityInvestments
0
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-322000000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1277000000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
1352000000
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-86000000
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-69000000
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-1059000000
CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
904000000
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-162000000
CY2015 cp Other Comprehensive Income Loss Equity Investments
OtherComprehensiveIncomeLossEquityInvestments
0
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
742000000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2094000000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
338000000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
687000000
CY2017Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0
CY2017Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0
CY2017Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
152000000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
97000000
CY2017Q4 us-gaap Assets Current
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