XML 33 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - CAD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Statement of comprehensive income [abstract]    
Total net income (loss) $ 2,914 $ 2,487
Change in unrealized foreign currency translation gains (losses):    
Unrealized gains (losses) 911 (737)
Change in unrealized gains (losses) on available-for-sale assets:    
Unrealized gains (losses) (313) 247
Reclassifications to net income (loss) (89) (112)
Change in unrealized gains (losses) on cash flow hedges:    
Unrealized gains (losses) (10) 3
Reclassifications to net income (loss) 0 (8)
Share of other comprehensive income (loss) in joint ventures and associates:    
Unrealized gains (losses) 7 (31)
Total items that may be reclassified subsequently to income 506 (638)
Items that will not be reclassified subsequently to income:    
Remeasurement of defined benefit plans 84 (69)
Revaluation surplus on transfer to investment properties (Note 5.A) 0 139
Total items that will not be reclassified subsequently to income 84 70
Total other comprehensive income (loss) 590 (568)
Total comprehensive income (loss) 3,504 1,919
Less: Participating policyholders' comprehensive income (loss) (Note 21) 303 238
Shareholders' comprehensive income (loss) 3,201 1,681
Items that may be reclassified subsequently to income:    
Unrealized foreign currency translation gains / losses (56) 0
Unrealized gains / losses on available-for-sale assets 58 (92)
Reclassifications to net income for available-for-sale assets 31 39
Unrealized gains / losses on cash flow hedges 4 (1)
Reclassifications to net income for cash flow hedges 0 3
Total items that may be reclassified subsequently to income 37 (51)
Items that will not be reclassified subsequently to income:    
Remeasurement of defined benefit plans (17) 22
Revaluation surplus on transfer to investment properties (Note 5.A) 0 (33)
Total items that will not be reclassified subsequently to income (17) (11)
Total income tax benefit (expense) included in other comprehensive income (loss) $ 20 $ (62)