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Interests in Other Entities (Tables) | 12 Months Ended
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Dec. 31, 2021
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, |  | 2021 |  | 2020
Carrying amount of interests in joint ventures and associates |  | $ | 1,652 |  |  | $ | 1,579 |
Our share of: |  |  |  |
Net income (loss) |  | 122 |  |  | 51 |
Other comprehensive income (loss) |  | (14) |  |  | (9) |
Total comprehensive income (loss) |  | $ | 108 |  |  | $ | 42 |
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, |  | 2021 |  | 2020
Carrying amount of interests in joint ventures and associates |  | $ | 1,652 |  |  | $ | 1,579 |
Our share of: |  |  |  |
Net income (loss) |  | 122 |  |  | 51 |
Other comprehensive income (loss) |  | (14) |  |  | (9) |
Total comprehensive income (loss) |  | $ | 108 |  |  | $ | 42 |
Information on interests in unconsolidated structured entities | Information on our interests in unconsolidated structured entities is as follows:
As at December 31, |  |  | 2021 | 2020
Type of structured entity | Type of investment held | Consolidated 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 securities | Debt securities |  | $ | 9,057 |  |  | $ | 9,057 |  |  | $ | 8,805 |  |  | $ | 8,805 |
Securitization entities - third- party managed | Short-term securities | Cash, cash equivalents and short-term securities |  | $ | 1,084 |  |  | $ | 1,084 |  |  | $ | 1,115 |  |  | $ | 1,115 |
Investment funds - third-party managed | Investment fund units | Equity securities |  | $ | 7,411 |  |  | $ | 7,411 |  |  | $ | 5,102 |  |  | $ | 5,102 |
Investment funds - company managed(2) | Investment fund units and Limited partnership units | Equity securities and Other invested assets |  | $ | 2,978 |  |  | $ | 2,978 |  |  | $ | 2,299 |  |  | $ | 2,299 |
Limited partnerships - third- party managed | Limited partnership units | Other invested assets |  | $ | 2,391 |  |  | $ | 2,391 |  |  | $ | 1,842 |  |  | $ | 1,842 |
(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 $156 ($155 in 2020).

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- Definition The disclosure of interests in structured entities that are not controlled by the entity (unconsolidated structured entities). [Refer: Unconsolidated structured entities [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph 2 -Subparagraph b -Clause iii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_2_b_iii&doctype=Standard -URIDate 2021-03-24 + Details
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