XML 134 R105.htm IDEA: XBRL DOCUMENT v3.8.0.1
Risk Management - Summary of Credit Quality and Carrying Value of Commercial Mortgages and Private Placements (Detail) - CAD
CAD in Millions
Dec. 31, 2017
Dec. 31, 2016
Commercial mortgages [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value CAD 25,574 CAD 25,728
Commercial mortgages [Member] | Retail [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 8,141 8,199
Commercial mortgages [Member] | Office [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 7,709 7,324
Commercial mortgages [Member] | Multi-family residential [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 4,449 4,806
Commercial mortgages [Member] | Industrial [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 2,583 2,834
Commercial mortgages [Member] | Other [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 2,692 2,565
Agricultural mortgages [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 589 822
Private placements [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 32,132 29,729
Commercial mortgages and private placements [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 58,295 56,279
AAA [Member] | Commercial mortgages [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 1,085 1,271
AAA [Member] | Commercial mortgages [Member] | Retail [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 110 97
AAA [Member] | Commercial mortgages [Member] | Office [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 57 68
AAA [Member] | Commercial mortgages [Member] | Multi-family residential [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 523 656
AAA [Member] | Commercial mortgages [Member] | Industrial [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 33 22
AAA [Member] | Commercial mortgages [Member] | Other [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 362 428
AAA [Member] | Private placements [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 1,038 1,086
AAA [Member] | Commercial mortgages and private placements [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 2,123 2,357
AA [Member] | Commercial mortgages [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 4,901 4,858
AA [Member] | Commercial mortgages [Member] | Retail [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 1,517 1,620
AA [Member] | Commercial mortgages [Member] | Office [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 1,272 1,255
AA [Member] | Commercial mortgages [Member] | Multi-family residential [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 1,395 1,362
AA [Member] | Commercial mortgages [Member] | Industrial [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 386 360
AA [Member] | Commercial mortgages [Member] | Other [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 331 261
AA [Member] | Agricultural mortgages [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 159 151
AA [Member] | Private placements [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 4,246 4,466
AA [Member] | Commercial mortgages and private placements [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 9,306 9,475
A [Member] | Commercial mortgages [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 13,357 13,082
A [Member] | Commercial mortgages [Member] | Retail [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 4,363 4,391
A [Member] | Commercial mortgages [Member] | Office [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 4,635 3,972
A [Member] | Commercial mortgages [Member] | Multi-family residential [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 1,805 1,944
A [Member] | Commercial mortgages [Member] | Industrial [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 1,542 1,452
A [Member] | Commercial mortgages [Member] | Other [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 1,012 1,323
A [Member] | Agricultural mortgages [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value   61
A [Member] | Private placements [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 11,978 10,671
A [Member] | Commercial mortgages and private placements [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 25,335 23,814
BBB [Member] | Commercial mortgages [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 5,873 6,190
BBB [Member] | Commercial mortgages [Member] | Retail [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 2,050 2,084
BBB [Member] | Commercial mortgages [Member] | Office [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 1,647 1,938
BBB [Member] | Commercial mortgages [Member] | Multi-family residential [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 726 844
BBB [Member] | Commercial mortgages [Member] | Industrial [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 477 831
BBB [Member] | Commercial mortgages [Member] | Other [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 973 493
BBB [Member] | Agricultural mortgages [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 405 469
BBB [Member] | Private placements [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 13,160 11,606
BBB [Member] | Commercial mortgages and private placements [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 19,438 18,265
BB [Member] | Commercial mortgages [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 273 284
BB [Member] | Commercial mortgages [Member] | Retail [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 44  
BB [Member] | Commercial mortgages [Member] | Office [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 70 55
BB [Member] | Commercial mortgages [Member] | Industrial [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 145 169
BB [Member] | Commercial mortgages [Member] | Other [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 14 60
BB [Member] | Agricultural mortgages [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 25 141
BB [Member] | Private placements [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 717 936
BB [Member] | Commercial mortgages and private placements [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 1,015 1,361
B and lower [Member] | Commercial mortgages [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 85 43
B and lower [Member] | Commercial mortgages [Member] | Retail [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 57 7
B and lower [Member] | Commercial mortgages [Member] | Office [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 28 36
B and lower [Member] | Private placements [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value 993 964
B and lower [Member] | Commercial mortgages and private placements [Member]    
Disclosure of credit quality and carrying value of commercial mortgages and private placements [line items]    
Credit quality and carrying value CAD 1,078 CAD 1,007