XML 102 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Total Invested Assets and Related Net Investment Income - Changes in Asset Fair Value and Currency Change (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure of fair value measurement of assets [line items]    
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets $ 6,859 $ 7,162
Fair value changes on investment properties 19 305
Foreign exchange gains (losses) (18) (349)
Fair value and foreign currency changes on assets and liabilities 6,860 7,118
Cash, cash equivalents and short-term securities    
Disclosure of fair value measurement of assets [line items]    
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets (10) (2)
Debt securities    
Disclosure of fair value measurement of assets [line items]    
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets 5,209 5,686
Equity securities    
Disclosure of fair value measurement of assets [line items]    
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets 357 629
Derivative assets    
Disclosure of fair value measurement of assets [line items]    
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets 1,306 772
Other invested assets    
Disclosure of fair value measurement of assets [line items]    
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets $ (3) $ 77