XML 87 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments, Guarantees and Contingencies (Tables)
12 Months Ended
Dec. 31, 2018
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract]  
Consolidated Summary Financial Information
The following tables set forth certain consolidating summary financial information for SLF Inc. and Sun Life Assurance (consolidated):
Results for the years ended
SLF Inc. (unconsolidated)
 
Sun Life Assurance (consolidated)
 
Other subsidiaries of SLF Inc. (combined)
 
Consolidation adjustment
 
SLF Inc. (consolidated)
 
December 31, 2018
 
 
 
 
 
 
 
 
 
 
Revenue
 
$
361

 
$
22,619

 
$
4,453

 
$
(436
)
 
$
26,997

Shareholders' net income (loss)
 
$
2,616

 
$
2,036

 
$
382

 
$
(2,418
)
 
$
2,616

December 31, 2017
 
 
 
 
 
 
 
 
 
 
Revenue
 
$
441

 
$
23,421

 
$
7,022

 
$
(1,550
)
 
$
29,334

Shareholders' net income (loss)
 
$
2,242

 
$
1,577

 
$
427

 
$
(2,004
)
 
$
2,242


Assets and liabilities as at
SLF Inc. (unconsolidated)
 
Sun Life Assurance (consolidated)
 
Other subsidiaries of SLF Inc. (combined)
 
Consolidation adjustment
 
SLF Inc. (consolidated)
 
December 31, 2018
 
 
 
 
 
 
 
 
 
 
Invested assets
 
$
24,255

 
$
143,040

 
$
6,991

 
$
(22,560
)
 
$
151,726

Total other general fund assets
 
$
4,088

 
$
21,958

 
$
10,389

 
$
(19,396
)
 
$
17,039

Investments for account of segregated
   fund holders
 
$

 
$
103,014

 
$
48

 
$

 
$
103,062

Insurance contract liabilities
 
$

 
$
122,066

 
$
8,534

 
$
(8,677
)
 
$
121,923

Investment contract liabilities
 
$

 
$
3,164

 
$

 
$

 
$
3,164

Total other general fund liabilities
 
$
4,636

 
$
21,801

 
$
5,972

 
$
(13,301
)
 
$
19,108

 
 
 
 
 
 
 
 
 
 
 
December 31, 2017
 
 
 
 
 
 
 
 
 
 
Invested assets
 
$
23,382

 
$
138,145

 
$
6,531

 
$
(21,919
)
 
$
146,139

Total other general fund assets
 
$
7,530

 
$
21,437

 
$
17,152

 
$
(29,538
)
 
$
16,581

Investments for account of segregated
   fund holders
 
$

 
$
106,341

 
$
51

 
$

 
$
106,392

Insurance contract liabilities
 
$

 
$
118,003

 
$
8,234

 
$
(8,452
)
 
$
117,785

Investment contract liabilities
 
$

 
$
3,082

 
$

 
$

 
$
3,082

Total other general fund liabilities
 
$
8,591

 
$
21,558

 
$
12,822

 
$
(24,089
)
 
$
18,882