XML 34 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Equity - CAD
CAD in Millions
Total
Preferred shares [Member]
Common shares [Member]
Contributed Surplus [Member]
Shareholders' Retained Earnings [Member]
Shareholders' accumulated other comprehensive income (loss) ("AOCI") [Member]
Participating Policyholders' Equity [Member]
Non-controlling Interests [Member]
Balance, beginning of year at Dec. 31, 2015   CAD 2,693 CAD 22,799 CAD 277 CAD 8,398 CAD 6,992 CAD 187 CAD 592
Change in unrealized foreign exchange gains (losses) of net foreign operations CAD (1,044)         (1,042)    
Net income attributed to shareholders 2,929       2,929      
Net income attributed to non-controlling interests 143             143
Issued (note 13)   900            
Exercise of stock options and deferred share units       (12)        
Net income (loss) attributed to participating policyholders 61           61  
Issued on exercise of stock options     66          
Change in actuarial gains (losses) on pension and other post-employment plans 104         104    
Preferred share dividends         (133)      
Other comprehensive loss attributed to non-controlling interests               (2)
Issuance costs, net of tax   (16)            
Stock option expense       19        
Change in unrealized gains (losses) on available-for-sale financial securities (218)         (739)    
Common share dividends         (1,435)      
Contributions (distributions), net               10
Change in unrealized gains (losses) on derivative instruments designated as cash flow hedges 21         32    
Balance, end of year at Dec. 31, 2016 42,823 3,577 22,865 284 9,759 5,347 248 743
Total shareholders' equity, end of year 41,832              
Change in unrealized foreign exchange gains (losses) of net foreign operations (2,256)         (2,029)    
Net income attributed to shareholders 2,104       2,104      
Net income attributed to non-controlling interests 194             194
Exercise of stock options and deferred share units       (22)        
Net income (loss) attributed to participating policyholders (36)           (36)  
Issued on exercise of stock options     124          
Change in actuarial gains (losses) on pension and other post-employment plans 53         53    
Preferred share dividends         (159)      
Other comprehensive loss attributed to non-controlling interests               (2)
Issuance costs, net of tax   0            
Stock option expense       15        
Other comprehensive income attributed to policyholders             9  
Change in unrealized gains (losses) on available-for-sale financial securities 601         572    
Common share dividends         (1,621)      
Contributions (distributions), net               (6)
Change in unrealized gains (losses) on derivative instruments designated as cash flow hedges 110         123    
Change in real estate revaluation reserve 30         20    
Share of other comprehensive income of associates 1         1    
Balance, end of year at Dec. 31, 2017 42,163 CAD 3,577 CAD 22,989 CAD 277 CAD 10,083 CAD 4,087 CAD 221 CAD 929
Total shareholders' equity, end of year CAD 41,013