XML 136 R107.htm IDEA: XBRL DOCUMENT v3.8.0.1
Risk Management - Additional Information (Detail)
12 Months Ended
Dec. 31, 2017
CAD
Dec. 31, 2017
USD ($)
Dec. 31, 2016
CAD
Disclosure of Risk Management [Line Items]      
Percentage of total mortgage portfolio 17.00% 17.00% 19.00%
Loaned securities included in invested assets CAD 17,997,000,000   CAD 26,809,000,000
Reverse repurchase transactions recorded as short-term receivables 230,000,000   250,000,000
Repurchase transactions recorded as payables CAD 228,000,000   255,000,000
Term of credit default swaps 5 years 5 years  
Credit protection purchased CAD 0   0
Mitigated exposure to credit risk 10,138,000,000   12,781,000,000
Largest single counterparty exposure without master netting agreements or the benefit of collateral held 6,760,000,000   12,031,000,000
Largest single counterparty exposure with master netting agreements or the benefit of collateral held 95,000,000   190,000,000
Maximum credit exposure related to derivatives 16,204,000,000   24,603,000,000
Reinsurance assets CAD 30,359,000,000   CAD 34,952,000,000
Percentage ceded to reinsurers 92.00%   92.00%
Exposure to credit risk CAD 13,855,000,000   CAD 16,600,000,000
Net exposure after offsetting agreements and benefit of fair value of collateral held 16,504,000,000   18,352,000,000
Bottom of range [Member]      
Disclosure of Risk Management [Line Items]      
Global retention limit | $   $ 30  
Top of range [Member]      
Disclosure of Risk Management [Line Items]      
Global retention limit | $   $ 35  
Derivatives [Member]      
Disclosure of Risk Management [Line Items]      
Largest single counterparty exposure without master netting agreements or the benefit of collateral held 2,629,000,000   3,891,000,000
Largest single counterparty exposure with master netting agreements or the benefit of collateral held CAD 0   CAD 0
AA Credit Grades or Higher [Member]      
Disclosure of Risk Management [Line Items]      
Derivative exposure with counterparties, percentage 20.00% 20.00% 22.00%
Securities lending [Member]      
Disclosure of Risk Management [Line Items]      
Loaned securities included in invested assets CAD 1,563,000,000   CAD 1,956,000,000