XML 57 R102.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Risk Categories - Financial Liabilities and Contractual Obligations (Details) - CAD ($)
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows $ 330,980,000,000 $ 313,219,000,000
Contractual loans, equities and mortgages 3,583,000,000 3,800,000,000
Operating leases   1,056,000,000
Total contractual commitments 3,583,000,000 4,856,000,000
Under 1 Year    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 20,487,000,000 20,523,000,000
Contractual loans, equities and mortgages 869,000,000 1,157,000,000
Operating leases   138,000,000
Total contractual commitments 869,000,000 1,295,000,000
1 year to 3 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 9,402,000,000 9,635,000,000
Contractual loans, equities and mortgages 1,039,000,000 1,044,000,000
Operating leases   230,000,000
Total contractual commitments 1,039,000,000 1,274,000,000
3 years to 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 9,702,000,000 9,326,000,000
Contractual loans, equities and mortgages 546,000,000 536,000,000
Operating leases   182,000,000
Total contractual commitments 546,000,000 718,000,000
Over 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 291,389,000,000 273,735,000,000
Contractual loans, equities and mortgages 1,129,000,000 1,063,000,000
Operating leases   506,000,000
Total contractual commitments 1,129,000,000 1,569,000,000
Insurance and investment contract liabilities    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 310,987,000,000 293,237,000,000
Insurance and investment contract liabilities | Under 1 Year    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 11,931,000,000 11,950,000,000
Insurance and investment contract liabilities | 1 year to 3 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 7,983,000,000 8,388,000,000
Insurance and investment contract liabilities | 3 years to 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 8,737,000,000 8,653,000,000
Insurance and investment contract liabilities | Over 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 282,336,000,000 264,246,000,000
Senior debentures and unsecured financing    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 3,828,000,000 6,108,000,000
Senior debentures and unsecured financing | Under 1 Year    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 79,000,000 438,000,000
Senior debentures and unsecured financing | 1 year to 3 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 439,000,000 556,000,000
Senior debentures and unsecured financing | 3 years to 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 131,000,000 234,000,000
Senior debentures and unsecured financing | Over 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 3,179,000,000 4,880,000,000
Subordinated Debt    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 4,780,000,000 4,241,000,000
Subordinated Debt | Under 1 Year    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 114,000,000 103,000,000
Subordinated Debt | 1 year to 3 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 229,000,000 207,000,000
Subordinated Debt | 3 years to 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 229,000,000 207,000,000
Subordinated Debt | Over 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 4,208,000,000 3,724,000,000
Bond repurchase agreements    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 1,850,000,000 1,824,000,000
Bond repurchase agreements | Under 1 Year    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 1,850,000,000 1,824,000,000
Bond repurchase agreements | 1 year to 3 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 0 0
Bond repurchase agreements | 3 years to 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 0 0
Bond repurchase agreements | Over 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 0 0
Accounts payable and accrued expenses    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 6,114,000,000 5,971,000,000
Accounts payable and accrued expenses | Under 1 Year    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 6,114,000,000 5,971,000,000
Accounts payable and accrued expenses | 1 year to 3 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 0 0
Accounts payable and accrued expenses | 3 years to 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 0 0
Accounts payable and accrued expenses | Over 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 0 0
Lease liabilities    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 1,114,000,000  
Lease liabilities | Under 1 Year    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 153,000,000  
Lease liabilities | 1 year to 3 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 268,000,000  
Lease liabilities | 3 years to 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 230,000,000  
Lease liabilities | Over 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 463,000,000  
Secured borrowings from mortgage securitization    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 1,919,000,000 1,621,000,000
Secured borrowings from mortgage securitization | Under 1 Year    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 169,000,000 182,000,000
Secured borrowings from mortgage securitization | 1 year to 3 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 426,000,000 435,000,000
Secured borrowings from mortgage securitization | 3 years to 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 355,000,000 187,000,000
Secured borrowings from mortgage securitization | Over 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 969,000,000 817,000,000
Borrowed funds    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 388,000,000 217,000,000
Borrowed funds | Under 1 Year    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 77,000,000 55,000,000
Borrowed funds | 1 year to 3 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 57,000,000 49,000,000
Borrowed funds | 3 years to 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 20,000,000 45,000,000
Borrowed funds | Over 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows $ 234,000,000 $ 68,000,000