XML 134 R107.htm IDEA: XBRL DOCUMENT v3.20.4
Insurance Contract Liabilities and Investment Contract Liabilities - Change in Investment Contract Liabilities without DPF (Details) - Investment contract liabilities without DPF - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Measured at fair value    
Reconciliation Of Changes In Financial Liabilities [Roll Forward]    
Beginning balance $ 2 $ 3
Deposits 0 0
Interest 0 0
Withdrawals 0 0
Fees 0 0
Other 0 0
Foreign exchange rate movements 0 (1)
Ending balance 2 2
Measured at amortized cost    
Reconciliation Of Changes In Financial Liabilities [Roll Forward]    
Beginning balance 2,612 2,646
Deposits 467 360
Interest 59 57
Withdrawals (457) (464)
Fees (7) (6)
Other 16 20
Foreign exchange rate movements 0 (1)
Ending balance $ 2,690 $ 2,612