XML 76 R49.htm IDEA: XBRL DOCUMENT v3.20.4
Interests in Other Entities (Tables)
12 Months Ended
Dec. 31, 2020
Interests In Other Entities [Abstract]  
Financial Information of Associates The following table summarizes, in aggregate, the financial information of these joint ventures and associates:
As at or for the years ended December 31,20202019
Carrying amount of interests in joint ventures and associates$1,579 $1,510 
Our share of:
Net income (loss)51 86 
Other comprehensive income (loss)(9)(9)
Total comprehensive income (loss)$42 $77 
Financial Information of Joint Ventures The following table summarizes, in aggregate, the financial information of these joint ventures and associates:
As at or for the years ended December 31,20202019
Carrying amount of interests in joint ventures and associates$1,579 $1,510 
Our share of:
Net income (loss)51 86 
Other comprehensive income (loss)(9)(9)
Total comprehensive income (loss)$42 $77 
Information on Interests in Unconsolidated Structured Entities
Information on our interests in unconsolidated structured entities is as follows:
As at December 31,20202019
Type of structured entityType of investment heldConsolidated Statements
of Financial Position
line item
Carrying
amount
Maximum
exposure to
loss(1)
Carrying
amount
Maximum
exposure to
loss(1)
Securitization entities - third-party managed
Debt securitiesDebt securities$8,805 $8,805 $8,402 $8,402 
Securitization entities - third-party managed
Short-term securitiesCash, cash equivalents and short-term
securities
$1,115 $1,115 $498 $498 
Investment funds - third-party managed
Investment fund unitsEquity securities$5,102 $5,102 $3,453 $3,453 
Investment funds - company managed(2)
Investment fund units and Limited partnership unitsEquity securities and Other invested assets$2,299 $2,299 $2,293 $2,293 
Limited partnerships - third-party managed
Limited partnership unitsOther invested assets$1,842 $1,842 $1,682 $1,682 

(1)    The maximum exposure to loss is the maximum loss that we could record through comprehensive income as a result of our involvement with these entities.
(2)    Includes investments in funds managed by our joint ventures with a carrying amount of $155 ($204 in 2019).