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Segregated Funds (Tables)
 12 Months Ended
Dec. 31, 2022
Separate Accounts Disclosure 1 [Abstract]  
Summary of segregated fund types by percentage of investments
The segregated fund types offered, by percentage of total investments for account of segregated fund holders, were within the following ranges as at December 31, 2022 and 2021:
Type of fund%
Money market
1 to 5
Fixed income
5 to 10
Balanced
40 to 45
Equity
45 to 50
Summary of carrying calue of Investments held for segregated fund holders
The carrying value of investments held for segregated fund holders are as follows:
As at December 31,20222021
Segregated and mutual fund units$113,070 $125,944 
Equity securities8,251 9,963 
Debt securities2,858 3,410 
Cash, cash equivalents and short-term securities805 778 
Investment properties438 446 
Mortgages17 19 
Other assets130 141 
Total assets$125,569 $140,701 
Less: Liabilities arising from investing activities277 705 
Total investments for account of segregated fund holders $125,292 $139,996 
Summary of changes in insurance contracts and investment contracts for account of segregated fund holders
For the years ended December 31,20222021
Balance as at January 1$139,996 $125,921 
Additions to segregated funds:
Deposits 14,266 13,509 
Net transfer (to) from general funds(1,149)(351)
Net realized and unrealized gains (losses)(18,669)9,516 
Other investment income4,959 6,558 
Total additions$(593)$29,232 
Deductions from segregated funds:
Payments to policyholders and their beneficiaries12,218 12,966 
Management fees1,188 1,276 
Taxes and other expenses392 435 
Foreign exchange rate movements313 480 
Total deductions$14,111 $15,157 
Net additions (deductions)(14,704)14,075 
Balance as at December 31$125,292 $139,996