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Interests in Other Entities (Tables)
12 Months Ended
Dec. 31, 2023
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 31,20232022
(restated, see Note 2)
Carrying amount of interests in joint ventures and associates$1,628 $1,614 
Our share of:
Net income (loss)94 (17)
Other comprehensive income (loss)(37)(63)
Total comprehensive income (loss)$57 $(80)
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 31,20232022
(restated, see Note 2)
Carrying amount of interests in joint ventures and associates$1,628 $1,614 
Our share of:
Net income (loss)94 (17)
Other comprehensive income (loss)(37)(63)
Total comprehensive income (loss)$57 $(80)
Information on interests in unconsolidated structured entities
Information on our interests in unconsolidated structured entities is as follows:
As at December 31,
20232022
Type of structured entityType of investment heldConsolidated Statements of Financial Position line itemCarrying
amount
Maximum
exposure to
loss(1)
Carrying
amount
Maximum
exposure to
loss(1)
Securitization entities — third-party managed
Debt securitiesDebt securities$9,931 $9,931 $9,155 $9,155 
Securitization entities — third-party managed
Short-term securitiesCash, cash equivalents and short-term securities$539 $539 $790 $790 
Investment funds — third-party managed
Investment fund unitsEquity securities$5,869 $5,869 $5,766 $5,766 
Investment funds — company managed(2)
Investment fund units and Limited partnership unitsEquity securities, Other financial invested assets, and Other non-financial invested assets$3,484 $3,484 $3,365 $3,365 
Limited partnerships — third-party managed
Limited partnership unitsOther non-financial invested assets$3,128 $3,128 $2,786 $2,786 

(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 $97 (2022 — $82).