XML 88 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Invested Assets and Investment Income - Additional Information (Detail) - CAD
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Disclosure of fair value measurement of assets [Line Items]    
Fair value of securitized assets CAD 729,533,000,000 CAD 720,681,000,000
Fair value of securitized liabilities 687,370,000,000 677,858,000,000
Transfers out of Level 1 into Level 2 of fair value hierarchy, assets held at end of reporting period 0 0
Transfers out of Level 2 into Level 1 of fair value hierarchy, assets held at end of reporting period 0 0
Segregated funds [Member]    
Disclosure of fair value measurement of assets [Line Items]    
Transfers out of Level 1 into Level 2 of fair value hierarchy, assets held at end of reporting period 0 8,000,000
Transfers out of Level 2 into Level 1 of fair value hierarchy, assets held at end of reporting period 5,000,000 0
Other invested assets [Member]    
Disclosure of fair value measurement of assets [Line Items]    
Profit (loss) from associates and joint ventures 291,000,000 252,000,000
Dividends received from associates and joint ventures 14,000,000 17,000,000
Securitized assets [Member] | Fair value [Member]    
Disclosure of fair value measurement of assets [Line Items]    
Fair value of securitized assets 3,533,000,000 2,821,000,000
Fair value of securitized liabilities CAD 3,503,000,000 CAD 2,776,000,000