$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2018 Q4 Form 10-Q Financial Statement

#000001687518000120 Filed on October 19, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $2.006B $1.898B $1.595B
YoY Change 17.1% 19.0% 2.64%
Cost Of Revenue $293.0M $273.0M $195.0M
YoY Change 19.59% 40.0% 10.17%
Gross Profit $1.713B $1.625B $1.400B
YoY Change 16.69% 16.07% 1.67%
Gross Profit Margin 85.39% 85.62% 87.77%
Selling, General & Admin $409.0M $398.0M $359.0M
YoY Change 9.36% 10.86% 6.53%
% of Gross Profit 23.88% 24.49% 25.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $180.0M $174.0M $162.0M
YoY Change 7.14% 7.41% 4.52%
% of Gross Profit 10.51% 10.71% 11.57%
Operating Expenses $874.0M $1.108B $973.0M
YoY Change 11.2% 13.87% 8.47%
Operating Profit $874.0M $790.0M $622.0M
YoY Change 28.15% 27.01% -5.33%
Interest Expense -$228.0M -$73.00M -$7.000M
YoY Change 78.13% 942.86% -95.81%
% of Operating Profit -26.09% -9.24% -1.13%
Other Income/Expense, Net $93.00M $47.00M $105.0M
YoY Change 38.81% -55.24% -247.89%
Pretax Income $739.0M $821.0M $680.0M
YoY Change 19.0% 20.74% 44.68%
Income Tax $194.0M $199.0M $170.0M
% Of Pretax Income 26.25% 24.24% 25.0%
Net Earnings $545.0M $622.0M $510.0M
YoY Change -44.61% 21.96% 46.97%
Net Earnings / Revenue 27.17% 32.77% 31.97%
Basic Earnings Per Share $3.84 $4.36 $3.50
Diluted Earnings Per Share $3.83 $4.35 $3.50
COMMON SHARES
Basic Shares Outstanding 142.6M shares 142.6M shares 145.5M shares
Diluted Shares Outstanding 143.1M shares 145.8M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.00M $150.0M $142.0M
YoY Change -81.95% 5.63% 37.86%
Cash & Equivalents $61.00M $150.0M $142.0M
Short-Term Investments
Other Short-Term Assets $68.00M $65.00M $65.00M
YoY Change -29.9% 0.0% 1.56%
Inventory $173.0M $156.0M $157.0M
Prepaid Expenses
Receivables $815.0M $759.0M $628.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.117B $1.130B $992.0M
YoY Change -12.32% 13.91% 2.9%
LONG-TERM ASSETS
Property, Plant & Equipment $18.42B $17.79B $16.70B
YoY Change 8.24% 6.54% 1.94%
Goodwill 194.0M CADs
YoY Change 8.99%
Intangibles
YoY Change
Long-Term Investments $160.0M $201.0M $185.0M
YoY Change 11.11% 8.65% 9.47%
Other Assets $71.00M $68.00M $59.00M
YoY Change 2.9% 15.25% -15.71%
Total Long-Term Assets $20.14B $19.98B $18.49B
YoY Change 6.77% 8.07% 0.16%
TOTAL ASSETS
Total Short-Term Assets $1.117B $1.130B $992.0M
Total Long-Term Assets $20.14B $19.98B $18.49B
Total Assets $21.25B $21.11B $19.48B
YoY Change 5.56% 8.37% 0.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.449B $1.189B $1.139B
YoY Change 17.04% 4.39% -8.59%
Accrued Expenses $360.0M
YoY Change 40.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $506.0M $480.0M $749.0M
YoY Change -32.17% -35.91% 91.56%
Total Short-Term Liabilities $1.955B $1.669B $1.888B
YoY Change -1.46% -11.6% 15.33%
LONG-TERM LIABILITIES
Long-Term Debt $8.190B $7.806B $7.384B
YoY Change 10.48% 5.72% -13.01%
Other Long-Term Liabilities $237.0M $232.0M $221.0M
YoY Change 2.6% 4.98% -21.07%
Total Long-Term Liabilities $237.0M $232.0M $221.0M
YoY Change 2.6% 4.98% -21.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.955B $1.669B $1.888B
Total Long-Term Liabilities $237.0M $232.0M $221.0M
Total Liabilities $14.62B $13.98B $13.91B
YoY Change 6.72% 0.48% -5.68%
SHAREHOLDERS EQUITY
Retained Earnings $6.635B $6.718B $5.213B
YoY Change 8.72% 28.87% 28.43%
Common Stock $2.044B $2.064B $2.067B
YoY Change -1.49% -0.15% 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 6.636B CADs $7.128B $5.565B
YoY Change
Total Liabilities & Shareholders Equity $21.25B $21.11B $19.48B
YoY Change 5.56% 8.37% 0.3%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $545.0M $622.0M $510.0M
YoY Change -44.61% 21.96% 46.97%
Depreciation, Depletion And Amortization $180.0M $174.0M $162.0M
YoY Change 7.14% 7.41% 4.52%
Cash From Operating Activities $931.0M $673.0M $527.0M
YoY Change 27.01% 27.7% -10.83%
INVESTING ACTIVITIES
Capital Expenditures -$467.0M $430.0M $319.0M
YoY Change 4.94% 34.8% 8.5%
Acquisitions
YoY Change
Other Investing Activities $78.00M $0.00 $0.00
YoY Change 609.09%
Cash From Investing Activities -$389.0M -$423.0M -$306.0M
YoY Change -10.37% 38.24% 10.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$4.000M $224.0M
YoY Change -101.79% -44.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -638.0M -146.0M -310.0M
YoY Change 519.42% -52.9% 1.97%
NET CHANGE
Cash From Operating Activities 931.0M 673.0M 527.0M
Cash From Investing Activities -389.0M -423.0M -306.0M
Cash From Financing Activities -638.0M -146.0M -310.0M
Net Change In Cash -96.00M 99.00M -96.00M
YoY Change -148.98% -203.13% -972.73%
FREE CASH FLOW
Cash From Operating Activities $931.0M $673.0M $527.0M
Capital Expenditures -$467.0M $430.0M $319.0M
Free Cash Flow $1.398B $243.0M $208.0M
YoY Change 18.68% 16.83% -29.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000016875
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
142601634 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CANADIAN PACIFIC RAILWAY LTD/CN
dei Entity Small Business
EntitySmallBusiness
false
dei Trading Symbol
TradingSymbol
CP
CY2018Q3 us-gaap Revenues
Revenues
1898000000
CY2017Q3 us-gaap Revenues
Revenues
1595000000
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
365000000
CY2017Q4 us-gaap Investments
Investments
182000000
us-gaap Revenues
Revenues
5310000000
us-gaap Revenues
Revenues
4841000000
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
324000000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1090000000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
969000000
CY2018Q3 us-gaap Fuel Costs
FuelCosts
226000000
CY2017Q3 us-gaap Fuel Costs
FuelCosts
150000000
us-gaap Fuel Costs
FuelCosts
671000000
us-gaap Fuel Costs
FuelCosts
480000000
CY2018Q3 us-gaap Cost Direct Material
CostDirectMaterial
47000000
CY2017Q3 us-gaap Cost Direct Material
CostDirectMaterial
45000000
us-gaap Cost Direct Material
CostDirectMaterial
155000000
us-gaap Cost Direct Material
CostDirectMaterial
142000000
CY2018Q3 cp Equipment Rents
EquipmentRents
33000000
CY2017Q3 cp Equipment Rents
EquipmentRents
35000000
cp Equipment Rents
EquipmentRents
99000000
cp Equipment Rents
EquipmentRents
108000000
CY2018Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
174000000
CY2017Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
162000000
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
516000000
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
493000000
CY2018Q3 cp Purchased Servicesand Other
PurchasedServicesandOther
263000000
CY2017Q3 cp Purchased Servicesand Other
PurchasedServicesandOther
257000000
cp Purchased Servicesand Other
PurchasedServicesandOther
822000000
cp Purchased Servicesand Other
PurchasedServicesandOther
812000000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
1108000000
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
973000000
us-gaap Operating Expenses
OperatingExpenses
3353000000
us-gaap Operating Expenses
OperatingExpenses
3004000000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
790000000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
622000000
us-gaap Operating Income Loss
OperatingIncomeLoss
1957000000
us-gaap Operating Income Loss
OperatingIncomeLoss
1837000000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
47000000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
105000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-56000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
194000000
CY2018Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-96000000
CY2017Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-68000000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-287000000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-203000000
CY2018Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-112000000
CY2017Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-115000000
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-339000000
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-357000000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
821000000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
680000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1849000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1877000000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
199000000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
170000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
443000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
456000000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
622000000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
510000000
us-gaap Net Income Loss
NetIncomeLoss
1406000000
us-gaap Net Income Loss
NetIncomeLoss
1421000000
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.36
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.72
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.35
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.70
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142600000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146200000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143100000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146600000 shares
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6500
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5625
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.8625
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.6250
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
622000000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
510000000
us-gaap Net Income Loss
NetIncomeLoss
1406000000
us-gaap Net Income Loss
NetIncomeLoss
1421000000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
12000000
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
19000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-24000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
38000000
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1407000000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
68000000
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
1000000
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
2000000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
36000000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
11000000
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-28000000
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-38000000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-86000000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-113000000
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
41000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
59000000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
98000000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
162000000
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
22000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
34000000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
11000000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
78000000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
25000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
87000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
84000000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
641000000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
535000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1493000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1505000000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
150000000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
338000000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
759000000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
687000000
CY2018Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
156000000
CY2017Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
152000000
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
65000000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
97000000
CY2018Q3 us-gaap Assets Current
AssetsCurrent
1130000000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
1274000000
CY2018Q3 us-gaap Investments
Investments
201000000
CY2017Q4 us-gaap Investments
Investments
182000000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17792000000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17016000000
CY2018Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
192000000
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
187000000
CY2018Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1726000000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69000000
CY2018Q3 us-gaap Assets
Assets
21109000000
CY2017Q4 us-gaap Assets
Assets
20135000000
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1189000000
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1238000000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
480000000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
746000000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1669000000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1984000000
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
746000000
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
749000000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
232000000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
231000000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7806000000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7413000000
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3528000000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3321000000
CY2018Q3 us-gaap Liabilities
Liabilities
13981000000
CY2017Q4 us-gaap Liabilities
Liabilities
13698000000
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
2017000000
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
2032000000
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
47000000
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
43000000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1654000000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1741000000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6718000000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6103000000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
7128000000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
6437000000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21109000000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20135000000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
622000000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
510000000
us-gaap Net Income Loss
NetIncomeLoss
1406000000
us-gaap Net Income Loss
NetIncomeLoss
1421000000
CY2018Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
174000000
CY2017Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
162000000
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
516000000
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
493000000
CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
77000000
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
77000000
CY2018Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
92000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
155000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
168000000
CY2018Q3 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-84000000
CY2017Q3 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-59000000
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-238000000
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-178000000
CY2018Q3 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
38000000
CY2017Q3 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
105000000
cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
-55000000
cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
200000000
CY2018Q3 cp Settlementofforwardstartingswapsondebtissuance
Settlementofforwardstartingswapsondebtissuance
0
CY2017Q3 cp Settlementofforwardstartingswapsondebtissuance
Settlementofforwardstartingswapsondebtissuance
0
cp Settlementofforwardstartingswapsondebtissuance
Settlementofforwardstartingswapsondebtissuance
24000000
cp Settlementofforwardstartingswapsondebtissuance
Settlementofforwardstartingswapsondebtissuance
0
CY2018Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-6000000
CY2017Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1000000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-23000000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-88000000
CY2018Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
72000000
CY2017Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
57000000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
66000000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
167000000
CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
673000000
CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
527000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1781000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1449000000
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
430000000
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
319000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1084000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
895000000
CY2018Q3 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
7000000
CY2017Q3 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
13000000
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
16000000
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
29000000
CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
CY2017Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000000
CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-423000000
CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-306000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1069000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-861000000
CY2017Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
83000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
255000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
229000000
CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4000000
CY2017Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39000000
CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2017Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
226000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
559000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
368000000
CY2018Q3 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0
CY2017Q3 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
638000000
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0
CY2018Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5000000
CY2017Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3000000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
744000000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
17000000
CY2018Q3 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-53000000
CY2017Q3 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0
CY2018Q3 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0
CY2017Q3 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
22000000
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-146000000
CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-310000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-904000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-597000000
CY2018Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5000000
CY2017Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13000000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
99000000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-96000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-188000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22000000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51000000
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
238000000
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
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150000000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142000000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150000000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142000000
CY2018Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
74000000
CY2017Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
78000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
230000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
364000000
CY2018Q3 us-gaap Interest Paid
InterestPaid
147000000
CY2017Q3 us-gaap Interest Paid
InterestPaid
140000000
us-gaap Interest Paid
InterestPaid
380000000
us-gaap Interest Paid
InterestPaid
385000000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
6437000000
us-gaap Net Income Loss
NetIncomeLoss
1406000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
87000000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
267000000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8000000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
559000000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16000000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
7128000000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
4626000000
us-gaap Net Income Loss
NetIncomeLoss
1421000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
84000000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
237000000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
368000000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
39000000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
5565000000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1882000000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1581000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5264000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4799000000
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
16000000
CY2017Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
14000000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
46000000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
42000000
CY2018Q3 us-gaap Revenues
Revenues
1898000000
CY2017Q3 us-gaap Revenues
Revenues
1595000000
us-gaap Revenues
Revenues
5310000000
us-gaap Revenues
Revenues
4841000000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1673000000
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2000000
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-21000000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19000000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1654000000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1740000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5000000
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-30000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25000000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1715000000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1741000000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
19000000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-68000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
87000000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1654000000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1799000000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-15000000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-99000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
84000000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1715000000
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-14000000
CY2018Q3 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
38000000
CY2017Q3 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
105000000
cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
-55000000
cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
200000000
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000000
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5000000
CY2018Q3 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0
CY2017Q3 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
10000000
CY2018Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0
CY2017Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-13000000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
47000000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
105000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-56000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
194000000
CY2018Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
122000000
CY2017Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
93000000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
288000000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
288000000
CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
77000000
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
77000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
155000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
168000000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
199000000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
170000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
443000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
456000000
CY2018Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-21000000
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2423
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2395
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2495
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2428
CY2018Q3 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
38000000
CY2018Q3 cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2475
CY2017Q3 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
105000000
CY2017Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
3000000
CY2017Q3 cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2650
cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
-55000000
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-21000000
cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2475
cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
200000000
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
10000000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-13000000
CY2018Q3 us-gaap Revenues
Revenues
1898000000
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
365000000
CY2018Q3 us-gaap Fuel Costs
FuelCosts
226000000
cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2650
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142600000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146200000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143100000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146600000 shares
CY2018Q3 us-gaap Cost Direct Material
CostDirectMaterial
47000000
CY2018Q3 cp Equipment Rents
EquipmentRents
33000000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
174000000
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9206000000
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9680000000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
60000000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16000000
CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
80000000
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
78000000
cp Expected Time Period For Payment Of Provision For Environmental Remediation
ExpectedTimePeriodForPaymentOfProvisionForEnvironmentalRemediation
P10Y
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0
us-gaap Net Income Loss
NetIncomeLoss
1406000000
CY2018Q3 cp Purchased Servicesand Other
PurchasedServicesandOther
263000000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
1108000000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
790000000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
47000000
CY2018Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-96000000
CY2018Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-112000000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
821000000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
199000000
CY2018Q3 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
622000000
CY2017Q3 us-gaap Revenues
Revenues
1595000000
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
324000000
CY2017Q3 us-gaap Fuel Costs
FuelCosts
150000000
CY2017Q3 us-gaap Cost Direct Material
CostDirectMaterial
45000000
CY2017Q3 cp Equipment Rents
EquipmentRents
35000000
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162000000
CY2017Q3 cp Purchased Servicesand Other
PurchasedServicesandOther
257000000
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
973000000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
622000000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
105000000
CY2017Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-68000000
CY2017Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-115000000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
680000000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
170000000
CY2017Q3 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
510000000
us-gaap Revenues
Revenues
5310000000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1090000000
us-gaap Fuel Costs
FuelCosts
671000000
us-gaap Cost Direct Material
CostDirectMaterial
155000000
cp Equipment Rents
EquipmentRents
99000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
516000000
cp Purchased Servicesand Other
PurchasedServicesandOther
822000000
us-gaap Operating Expenses
OperatingExpenses
3353000000
us-gaap Operating Income Loss
OperatingIncomeLoss
1957000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-56000000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-287000000
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-339000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1849000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
443000000
us-gaap Revenues
Revenues
4841000000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
969000000
us-gaap Fuel Costs
FuelCosts
480000000
us-gaap Cost Direct Material
CostDirectMaterial
142000000
cp Equipment Rents
EquipmentRents
108000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
493000000
cp Purchased Servicesand Other
PurchasedServicesandOther
812000000
us-gaap Operating Expenses
OperatingExpenses
3004000000
us-gaap Operating Income Loss
OperatingIncomeLoss
1837000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
194000000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-203000000
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-357000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1877000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
456000000
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0
us-gaap Net Income Loss
NetIncomeLoss
1421000000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
622000000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
12000000
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
1000000
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-28000000
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
41000000
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
22000000
CY2018Q3 cp Other Comprehensive Income Loss Equity Investments
OtherComprehensiveIncomeLossEquityInvestments
0
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19000000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
641000000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
510000000
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
19000000
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
2000000
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-38000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
59000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
34000000
CY2017Q3 cp Other Comprehensive Income Loss Equity Investments
OtherComprehensiveIncomeLossEquityInvestments
0
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
25000000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
535000000
us-gaap Net Income Loss
NetIncomeLoss
1406000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-24000000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
36000000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-86000000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
98000000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
11000000
cp Other Comprehensive Income Loss Equity Investments
OtherComprehensiveIncomeLossEquityInvestments
0
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0
CY2017Q4 us-gaap Assets
Assets
20135000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
87000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1493000000
us-gaap Net Income Loss
NetIncomeLoss
1421000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
38000000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
11000000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-113000000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
162000000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
78000000
cp Other Comprehensive Income Loss Equity Investments
OtherComprehensiveIncomeLossEquityInvestments
0
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
84000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1505000000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
150000000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
759000000
CY2018Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0
CY2018Q3 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0
CY2018Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
156000000
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
65000000
CY2018Q3 us-gaap Assets Current
AssetsCurrent
1130000000
CY2018Q3 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0
CY2018Q3 us-gaap Investments
Investments
201000000
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17792000000
CY2018Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
192000000
CY2018Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1726000000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
68000000
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0
CY2018Q3 us-gaap Assets
Assets
21109000000
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1189000000
CY2018Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0
CY2018Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
480000000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1669000000
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
746000000
CY2018Q3 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
232000000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7806000000
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3528000000
CY2018Q3 us-gaap Liabilities
Liabilities
13981000000
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
2017000000
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
47000000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1654000000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6718000000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
7128000000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21109000000
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
AssetsCurrent
1274000000
CY2017Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17016000000
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
187000000
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1407000000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69000000
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1238000000
CY2017Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0
CY2017Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
746000000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1984000000
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
749000000
CY2017Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
231000000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7413000000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3321000000
CY2017Q4 us-gaap Liabilities
Liabilities
13698000000
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
2032000000
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
43000000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1741000000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6103000000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
6437000000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20135000000
CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
673000000
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
430000000
CY2018Q3 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
7000000
CY2018Q3 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0
CY2018Q3 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0
CY2018Q3 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
0
CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-423000000
CY2018Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
92000000
CY2018Q3 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0
CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4000000
CY2018Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5000000
CY2018Q3 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-53000000
CY2018Q3 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0
CY2018Q3 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-146000000
CY2018Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5000000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
99000000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51000000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150000000
CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
527000000
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
319000000
CY2017Q3 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
13000000
CY2017Q3 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0
CY2017Q3 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0
CY2017Q3 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0
CY2017Q3 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
0
CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-306000000
CY2017Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
83000000
CY2017Q3 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0
CY2017Q3 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0
CY2017Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000000
CY2017Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
226000000
CY2017Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3000000
CY2017Q3 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0
CY2017Q3 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0
CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-310000000
CY2017Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7000000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-96000000
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
238000000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1781000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1084000000
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
16000000
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1069000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
255000000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
559000000
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
638000000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
744000000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-904000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-188000000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
338000000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1449000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
895000000
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
29000000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-861000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
229000000
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
368000000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
17000000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
22000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-597000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22000000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164000000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142000000

Files In Submission

Name View Source Status
0000016875-18-000120-index-headers.html Edgar Link pending
0000016875-18-000120-index.html Edgar Link pending
0000016875-18-000120.txt Edgar Link pending
0000016875-18-000120-xbrl.zip Edgar Link pending
cp-20180930.xsd Edgar Link pending
cp-20180930_cal.xml Edgar Link unprocessable
cp-20180930_def.xml Edgar Link unprocessable
cp-20180930_lab.xml Edgar Link unprocessable
cp-20180930_pre.xml Edgar Link unprocessable
exhibit31110-q2018q3.htm Edgar Link pending
exhibit31210-q2018q3.htm Edgar Link pending
exhibit32110-q2018q3.htm Edgar Link pending
exhibit32210-q2018q3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q32018quarterlyreport-.htm Edgar Link pending
q32018quarterlyreport-_htm.xml Edgar Link completed
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending