XML 110 R83.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instrument Risk Management - Debt Securities by Issuer and Industry Sector (Details) - CAD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Disclosure of financial assets [line items]    
Financial assets $ 168,785 $ 152,785
Canadian federal government    
Disclosure of financial assets [line items]    
Financial assets 6,489 6,446
Canadian federal government | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 4,560 3,890
Canadian federal government | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 1,929 2,556
Canadian provincial and municipal government    
Disclosure of financial assets [line items]    
Financial assets 18,242 14,965
Canadian provincial and municipal government | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 16,909 13,826
Canadian provincial and municipal government | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 1,333 1,139
U.S. government and agency    
Disclosure of financial assets [line items]    
Financial assets 2,475 3,111
U.S. government and agency | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 1,678 1,748
U.S. government and agency | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 797 1,363
Other foreign government    
Disclosure of financial assets [line items]    
Financial assets 6,104 5,917
Other foreign government | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 5,281 5,181
Other foreign government | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 823 736
Government issued or guaranteed debt securities    
Disclosure of financial assets [line items]    
Financial assets 33,310 30,439
Government issued or guaranteed debt securities | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 28,428 24,645
Government issued or guaranteed debt securities | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 4,882 5,794
Corporate Debt Securities    
Disclosure of financial assets [line items]    
Financial assets 46,974 42,765
Corporate Debt Securities | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 42,664 37,681
Corporate Debt Securities | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 4,310 5,084
Asset-backed securities    
Disclosure of financial assets [line items]    
Financial assets 8,805 8,402
Asset-backed securities | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 6,742 5,568
Asset-backed securities | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 2,063 2,834
Debt securities    
Disclosure of financial assets [line items]    
Financial assets 89,089 81,606
Debt securities | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 77,834 67,894
Debt securities | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 11,255 13,712
Financials | Corporate Debt Securities    
Disclosure of financial assets [line items]    
Financial assets 11,856 10,926
Financials | Corporate Debt Securities | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 10,644 9,341
Financials | Corporate Debt Securities | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 1,212 1,585
Utilities | Corporate Debt Securities    
Disclosure of financial assets [line items]    
Financial assets 8,243 7,258
Utilities | Corporate Debt Securities | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 7,561 6,693
Utilities | Corporate Debt Securities | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 682 565
Industrials | Corporate Debt Securities    
Disclosure of financial assets [line items]    
Financial assets 6,226 5,429
Industrials | Corporate Debt Securities | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 5,659 4,800
Industrials | Corporate Debt Securities | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 567 629
Energy | Corporate Debt Securities    
Disclosure of financial assets [line items]    
Financial assets 4,802 4,232
Energy | Corporate Debt Securities | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 4,452 3,867
Energy | Corporate Debt Securities | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 350 365
Communication services | Corporate Debt Securities    
Disclosure of financial assets [line items]    
Financial assets 3,966 3,546
Communication services | Corporate Debt Securities | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 3,644 3,075
Communication services | Corporate Debt Securities | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 322 471
Real estate | Corporate Debt Securities    
Disclosure of financial assets [line items]    
Financial assets 2,767 2,963
Real estate | Corporate Debt Securities | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 2,438 2,595
Real estate | Corporate Debt Securities | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 329 368
Health care | Corporate Debt Securities    
Disclosure of financial assets [line items]    
Financial assets 2,172 2,122
Health care | Corporate Debt Securities | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 1,986 1,886
Health care | Corporate Debt Securities | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 186 236
Consumer staples | Corporate Debt Securities    
Disclosure of financial assets [line items]    
Financial assets 2,051 1,924
Consumer staples | Corporate Debt Securities | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 1,893 1,703
Consumer staples | Corporate Debt Securities | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 158 221
Consumer discretionary | Corporate Debt Securities    
Disclosure of financial assets [line items]    
Financial assets 1,771 1,487
Consumer discretionary | Corporate Debt Securities | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 1,606 1,268
Consumer discretionary | Corporate Debt Securities | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 165 219
Materials | Corporate Debt Securities    
Disclosure of financial assets [line items]    
Financial assets 1,625 1,543
Materials | Corporate Debt Securities | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 1,473 1,331
Materials | Corporate Debt Securities | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets 152 212
Information technology | Corporate Debt Securities    
Disclosure of financial assets [line items]    
Financial assets 1,495 1,335
Information technology | Corporate Debt Securities | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 1,308 1,122
Information technology | Corporate Debt Securities | Available-for-sale    
Disclosure of financial assets [line items]    
Financial assets $ 187 $ 213