XML 104 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative and Hedging Instruments - Summary of Effects of Derivatives in Cash Flow Hedging Relationships (Detail) - Cash flow hedges [Member] - CAD
CAD in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Disclosure of detailed information about hedges [Line Items]    
Gains (losses) deferred in AOCI on derivatives CAD 163 CAD 74
Gains (losses) reclassified from AOCI into investment income 58 (15)
Ineffectiveness recognized in investment income 0 0
Interest rate swaps [Member] | Forecasted liabilities [Member]    
Disclosure of detailed information about hedges [Line Items]    
Gains (losses) reclassified from AOCI into investment income (17) (18)
Ineffectiveness recognized in investment income 0 0
Foreign currency swaps [Member] | Fixed rate assets [Member]    
Disclosure of detailed information about hedges [Line Items]    
Gains (losses) deferred in AOCI on derivatives 3 (4)
Gains (losses) reclassified from AOCI into investment income (1)  
Ineffectiveness recognized in investment income 0 0
Foreign currency swaps [Member] | Floating rate liabilities [Member]    
Disclosure of detailed information about hedges [Line Items]    
Gains (losses) deferred in AOCI on derivatives 95 47
Gains (losses) reclassified from AOCI into investment income 50 23
Ineffectiveness recognized in investment income 0 0
Foreign currency swaps [Member] | Fixed rate liabilities [Member]    
Disclosure of detailed information about hedges [Line Items]    
Gains (losses) deferred in AOCI on derivatives 35 (15)
Gains (losses) reclassified from AOCI into investment income 7 (8)
Ineffectiveness recognized in investment income 0 0
Forward contracts [Member] | Forecasted expenses [Member]    
Disclosure of detailed information about hedges [Line Items]    
Gains (losses) deferred in AOCI on derivatives 10 7
Gains (losses) reclassified from AOCI into investment income (10) (14)
Ineffectiveness recognized in investment income 0 0
Equity contracts [Member] | Stock-based compensation [Member]    
Disclosure of detailed information about hedges [Line Items]    
Gains (losses) deferred in AOCI on derivatives 20 39
Gains (losses) reclassified from AOCI into investment income 29 (1)
Ineffectiveness recognized in investment income CAD 0 0
Non-derivative financial instrument [Member] | Forecasted expenses [Member]    
Disclosure of detailed information about hedges [Line Items]    
Gains (losses) reclassified from AOCI into investment income   3
Ineffectiveness recognized in investment income   CAD 0