XML 123 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instrument Risk Management - Debt Securities by Issuer and Industry Sector (Details) - CAD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of financial assets [line items]      
Notional amount $ 162,948 $ 157,035 $ 174,499
Total government issued or guaranteed debt securities      
Disclosure of financial assets [line items]      
Notional amount 25,433 25,437  
Total government issued or guaranteed debt securities | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 22,896 20,822  
Total government issued or guaranteed debt securities | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 2,537 4,615  
Canadian federal government      
Disclosure of financial assets [line items]      
Notional amount 6,010 5,611  
Canadian federal government | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 5,161 3,696  
Canadian federal government | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 849 1,915  
Canadian provincial and municipal government      
Disclosure of financial assets [line items]      
Notional amount 14,251 13,665  
Canadian provincial and municipal government | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 13,694 12,612  
Canadian provincial and municipal government | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 557 1,053  
U.S. government and agency      
Disclosure of financial assets [line items]      
Notional amount 1,370 1,537  
U.S. government and agency | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 712 759  
U.S. government and agency | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 658 778  
Other foreign government      
Disclosure of financial assets [line items]      
Notional amount 3,802 4,624  
Other foreign government | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 3,329 3,755  
Other foreign government | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 473 869  
Total corporate debt securities      
Disclosure of financial assets [line items]      
Notional amount 40,129 41,310  
Total corporate debt securities | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 32,149 32,862  
Total corporate debt securities | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 7,980 8,448  
Asset-backed securities      
Disclosure of financial assets [line items]      
Notional amount 9,931 9,155  
Asset-backed securities | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 6,135 5,673  
Asset-backed securities | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 3,796 3,482  
Total debt securities      
Disclosure of financial assets [line items]      
Notional amount 75,493 75,902  
Total debt securities | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 61,180 59,357  
Total debt securities | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 14,313 16,545  
Financials | Total corporate debt securities      
Disclosure of financial assets [line items]      
Notional amount 11,060 11,355  
Financials | Total corporate debt securities | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 8,171 8,232  
Financials | Total corporate debt securities | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 2,889 3,123  
Utilities | Total corporate debt securities      
Disclosure of financial assets [line items]      
Notional amount 7,059 6,676  
Utilities | Total corporate debt securities | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 6,244 5,884  
Utilities | Total corporate debt securities | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 815 792  
Industrials | Total corporate debt securities      
Disclosure of financial assets [line items]      
Notional amount 5,489 5,575  
Industrials | Total corporate debt securities | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 4,510 4,533  
Industrials | Total corporate debt securities | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 979 1,042  
Energy | Total corporate debt securities      
Disclosure of financial assets [line items]      
Notional amount 3,272 3,342  
Energy | Total corporate debt securities | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 2,793 2,978  
Energy | Total corporate debt securities | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 479 364  
Communication services | Total corporate debt securities      
Disclosure of financial assets [line items]      
Notional amount 3,149 3,329  
Communication services | Total corporate debt securities | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 2,727 2,861  
Communication services | Total corporate debt securities | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 422 468  
Real estate | Total corporate debt securities      
Disclosure of financial assets [line items]      
Notional amount 2,525 2,506  
Real estate | Total corporate debt securities | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 1,987 1,865  
Real estate | Total corporate debt securities | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 538 641  
Health care | Total corporate debt securities      
Disclosure of financial assets [line items]      
Notional amount 2,038 2,034  
Health care | Total corporate debt securities | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 1,625 1,618  
Health care | Total corporate debt securities | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 413 416  
Consumer staples | Total corporate debt securities      
Disclosure of financial assets [line items]      
Notional amount 1,805 1,978  
Consumer staples | Total corporate debt securities | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 1,490 1,634  
Consumer staples | Total corporate debt securities | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 315 344  
Consumer discretionary | Total corporate debt securities      
Disclosure of financial assets [line items]      
Notional amount 1,726 1,836  
Consumer discretionary | Total corporate debt securities | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 950 1,085  
Consumer discretionary | Total corporate debt securities | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 776 751  
Information technology | Total corporate debt securities      
Disclosure of financial assets [line items]      
Notional amount 904 1,384  
Information technology | Total corporate debt securities | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 730 1,095  
Information technology | Total corporate debt securities | FVOCI      
Disclosure of financial assets [line items]      
Notional amount 174 289  
Materials | Total corporate debt securities      
Disclosure of financial assets [line items]      
Notional amount 1,102 1,295  
Materials | Total corporate debt securities | FVTPL      
Disclosure of financial assets [line items]      
Notional amount 922 1,077  
Materials | Total corporate debt securities | FVOCI      
Disclosure of financial assets [line items]      
Notional amount $ 180 $ 218