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Total Invested Assets and Related Net Investment Income - Cash, Cash Equivalents and Short-term Securities (Details) - CAD ($) $ in Millions	Dec. 31, 2018	Dec. 31, 2017
Fair Value Measurement [Abstract]
Cash	$ 2,089	$ 1,504
Cash equivalents	5,209	4,592
Short-term securities	2,208	2,794
Cash, cash equivalents and short-term securities	9,506	8,890
Less: Bank overdraft, recorded in Other liabilities	104	140
Net cash, cash equivalents and short-term securities	$ 9,402	$ 8,750

X

- Definition

The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents]

+ References

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- Definition

The amount of cash on hand and demand deposits. [Refer: Cash on hand]

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The amount of short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.

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The amount of current investments.

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Cash, Cash Equivalents And Current Investments, Net

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